killylane properties limited
killylane properties limited Company Information
Company Number
NI611348
Next Accounts
Jun 2025
Shareholders
john hogg & co ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 portman business park, lisburn, BT28 2XF
Website
-killylane properties limited Estimated Valuation
Pomanda estimates the enterprise value of KILLYLANE PROPERTIES LIMITED at £49.6k based on a Turnover of £15.1k and 3.29x industry multiple (adjusted for size and gross margin).
killylane properties limited Estimated Valuation
Pomanda estimates the enterprise value of KILLYLANE PROPERTIES LIMITED at £8.1m based on an EBITDA of £1.3m and a 6.43x industry multiple (adjusted for size and gross margin).
killylane properties limited Estimated Valuation
Pomanda estimates the enterprise value of KILLYLANE PROPERTIES LIMITED at £10.2m based on Net Assets of £5.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Killylane Properties Limited Overview
Killylane Properties Limited is a live company located in lisburn, BT28 2XF with a Companies House number of NI611348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is john hogg & co ltd with a 100% stake. Killylane Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Killylane Properties Limited Health Check
Pomanda's financial health check has awarded Killylane Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £15.1k, make it smaller than the average company (£849.8k)
- Killylane Properties Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (2.8%)
- Killylane Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Killylane Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 8357.3% make it more profitable than the average company (27.7%)
- Killylane Properties Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Killylane Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Killylane Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£180.2k)
- Killylane Properties Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Killylane Properties Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Killylane Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Killylane Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Killylane Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (67.9%)
68.8% - Killylane Properties Limited
67.9% - Industry AVG
KILLYLANE PROPERTIES LIMITED financials
Killylane Properties Limited's latest turnover from September 2023 is estimated at £15.1 thousand and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Killylane Properties Limited has 1 employee and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,938,896 | 1,225,307 | 1,214,532 | 1,400,761 | 1,613,424 | 1,390,948 | 1,466,858 | 1,238,810 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 349,520 | 1,739,848 | 1,076,063 | 1,921,964 | 1,381,491 | 1,944,340 | 1,121,292 | 1,011,440 | |||
| Interest Payable | 690,396 | 548,171 | 522,209 | 562,177 | 595,755 | 615,927 | 606,019 | 560,895 | |||
| Interest Receivable | 374 | 3,215 | |||||||||
| Pre-Tax Profit | -340,876 | 1,191,677 | 553,854 | 1,359,787 | 786,110 | 1,331,628 | 515,273 | 450,545 | |||
| Tax | -63,416 | -556,177 | -55,005 | -292,198 | -95,005 | -190,947 | -131,725 | -127,263 | |||
| Profit After Tax | -404,292 | 635,500 | 498,849 | 1,067,589 | 691,105 | 1,140,681 | 383,548 | 323,282 | |||
| Dividends Paid | 716,080 | 226,553 | 308,000 | 76,767 | 88,060 | ||||||
| Retained Profit | -1,120,372 | 408,947 | 190,849 | 1,067,589 | 691,105 | 1,063,914 | 295,488 | 323,282 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 4 | 5 | ||||||||
| EBITDA* | 349,520 | 1,739,848 | 1,076,063 | 1,921,964 | 1,381,491 | 1,944,340 | 1,121,292 | 1,011,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 12,840,000 | 13,929,000 | 15,160,000 | 21,400,001 | 24,500,001 | 23,932,558 | 22,451,457 | 22,731,457 | 24,141,457 | 22,350,000 | 21,950,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,840,000 | 13,929,000 | 15,160,000 | 21,400,001 | 24,500,001 | 23,932,558 | 22,451,457 | 22,731,457 | 24,141,457 | 22,350,000 | 21,950,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,371 | 35,008 | 65,681 | 164,658 | 211,799 | 169,611 | 185,053 | 127,586 | 187,027 | 260,607 | 290,641 |
| Group Debtors | 5,770,000 | 5,817,408 | 6,200,110 | ||||||||
| Misc Debtors | 1,341 | 1,626 | 2,419 | 24,670 | 114,172 | 24,073 | |||||
| Cash | 53,744 | 135,933 | 247,410 | 427,705 | 59,712 | 295,378 | 1,310,255 | 774,271 | 52,532 | 40,028 | |
| misc current assets | |||||||||||
| total current assets | 5,826,456 | 5,988,349 | 6,514,827 | 592,363 | 271,511 | 464,989 | 1,495,308 | 904,276 | 264,229 | 374,779 | 354,742 |
| total assets | 18,666,456 | 19,917,349 | 21,674,827 | 21,992,364 | 24,771,512 | 24,397,547 | 23,946,765 | 23,635,733 | 24,405,686 | 22,724,779 | 22,304,742 |
| Bank overdraft | |||||||||||
| Bank loan | 6,245,000 | 7,224,244 | 7,735,500 | 350,000 | 300,000 | 300,000 | 385,000 | 640,000 | 640,000 | 859,683 | 640,000 |
| Trade Creditors | 49,455 | 67,112 | 67,112 | 75,200 | |||||||
| Group/Directors Accounts | 5,328,929 | 5,466,250 | 6,145,273 | 6,100,001 | 8,038,535 | 8,100,001 | 7,300,001 | 1 | 1 | ||
| other short term finances | 7,585,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 167,500 | 376,997 | 473,471 | 712,246 | 512,506 | 528,636 | 723,444 | 677,324 | 511,777 | 719,624 | 664,325 |
| total current liabilities | 11,741,429 | 13,067,491 | 14,354,244 | 7,162,247 | 8,851,041 | 8,928,637 | 8,408,445 | 8,951,780 | 1,218,890 | 1,646,419 | 1,379,525 |
| loans | 700,000 | 700,000 | 700,000 | 8,645,500 | 8,490,000 | 8,982,500 | 9,207,500 | 9,592,500 | 18,717,500 | 17,957,500 | 18,597,500 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 396,961 | 642,544 | 744,646 | 893,100 | 1,018,582 | 483,468 | 518,727 | 331,949 | 400,897 | 23,383 | 13,788 |
| total long term liabilities | 1,096,961 | 1,342,544 | 1,444,646 | 9,538,600 | 9,508,582 | 9,465,968 | 9,726,227 | 9,924,449 | 19,118,397 | 17,980,883 | 18,611,288 |
| total liabilities | 12,838,390 | 14,410,035 | 15,798,890 | 16,700,847 | 18,359,623 | 18,394,605 | 18,134,672 | 18,876,229 | 20,337,287 | 19,627,302 | 19,990,813 |
| net assets | 5,828,066 | 5,507,314 | 5,875,937 | 5,291,517 | 6,411,889 | 6,002,942 | 5,812,093 | 4,759,504 | 4,068,399 | 3,097,477 | 2,313,929 |
| total shareholders funds | 5,828,066 | 5,507,314 | 5,875,937 | 5,291,517 | 6,411,889 | 6,002,942 | 5,812,093 | 4,759,504 | 4,068,399 | 3,097,477 | 2,313,929 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 349,520 | 1,739,848 | 1,076,063 | 1,921,964 | 1,381,491 | 1,944,340 | 1,121,292 | 1,011,440 | |||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -63,416 | -556,177 | -55,005 | -292,198 | -95,005 | -190,947 | -131,725 | -127,263 | |||
| Stock | |||||||||||
| Debtors | -79,704 | -415,001 | 6,102,759 | -47,141 | 42,188 | -15,442 | 55,048 | -81,692 | -163,082 | 60,065 | 314,714 |
| Creditors | -49,455 | -17,657 | -8,088 | 75,200 | |||||||
| Accruals and Deferred Income | -209,497 | -96,474 | -238,775 | 199,740 | -16,130 | -194,808 | 46,120 | 165,547 | -207,847 | 55,299 | 664,325 |
| Deferred Taxes & Provisions | -245,583 | -102,102 | -148,454 | -125,482 | 535,114 | -35,259 | 186,778 | -68,948 | 377,514 | 9,595 | 13,788 |
| Cash flow from operations | 407,503 | 1,660,467 | 806,433 | 1,758,161 | 1,447,120 | 2,086,142 | 986,308 | 1,322,776 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,089,000 | -1,231,000 | -6,240,001 | -3,100,000 | 567,443 | 1,481,101 | -280,000 | -1,410,000 | 1,791,457 | 400,000 | 21,950,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -979,244 | -511,256 | 7,385,500 | 50,000 | -85,000 | -255,000 | -219,683 | 219,683 | 640,000 | ||
| Group/Directors Accounts | -137,321 | -679,023 | 45,272 | -1,938,534 | -61,466 | 800,000 | 7,300,000 | 1 | |||
| Other Short Term Loans | -7,585,000 | 7,585,000 | |||||||||
| Long term loans | -7,945,500 | 155,500 | -492,500 | -225,000 | -385,000 | -9,125,000 | 760,000 | -640,000 | 18,597,500 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -690,396 | -548,171 | -522,209 | -562,177 | -595,381 | -612,712 | -606,019 | -560,895 | |||
| cash flow from financing | -2,423,430 | -1,102,137 | -32,209 | -1,502,177 | -2,135,381 | -165,386 | -538,276 | 20,667,252 | |||
| cash and cash equivalents | |||||||||||
| cash | -82,189 | -111,477 | -180,295 | 367,993 | -235,666 | -1,014,877 | 535,984 | 721,739 | 52,532 | -40,028 | 40,028 |
| overdraft | |||||||||||
| change in cash | -82,189 | -111,477 | -180,295 | 367,993 | -235,666 | -1,014,877 | 535,984 | 721,739 | 52,532 | -40,028 | 40,028 |
killylane properties limited Credit Report and Business Information
Killylane Properties Limited Competitor Analysis
Perform a competitor analysis for killylane properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
killylane properties limited Ownership
KILLYLANE PROPERTIES LIMITED group structure
Killylane Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KILLYLANE PROPERTIES LIMITED
NI611348
1 subsidiary
killylane properties limited directors
Killylane Properties Limited currently has 3 directors. The longest serving directors include Ms Helen Webb (Mar 2012) and Mr Ian Webb (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Webb | Northern Ireland | 75 years | Mar 2012 | - | Director |
| Mr Ian Webb | Northern Ireland | 77 years | Mar 2012 | - | Director |
| Mr Mark Johnston | 66 years | Jan 2021 | - | Director |
P&L
September 2023turnover
15.1k
-96%
operating profit
1.3m
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.8m
+0.06%
total assets
18.7m
-0.06%
cash
53.7k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
killylane properties limited company details
company number
NI611348
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
arlish limited (March 2012)
accountant
ASM (B) LTD
auditor
-
address
3 portman business park, lisburn, BT28 2XF
Bank
ULSTER BANK LTD
Legal Advisor
-
killylane properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 28 charges/mortgages relating to killylane properties limited. Currently there are 5 open charges and 23 have been satisfied in the past.
killylane properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KILLYLANE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
killylane properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
