killaughey homes ltd

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killaughey homes ltd Company Information

Share KILLAUGHEY HOMES LTD

Company Number

NI635263

Directors

Sean McCann

Conor Mulligan

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Shareholders

lagan homes (n.i) ltd

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

lagan house 19 clarendon road, belfast, BT1 3BG

killaughey homes ltd Estimated Valuation

£325.9k

Pomanda estimates the enterprise value of KILLAUGHEY HOMES LTD at £325.9k based on a Turnover of £906.4k and 0.36x industry multiple (adjusted for size and gross margin).

killaughey homes ltd Estimated Valuation

£91.2k

Pomanda estimates the enterprise value of KILLAUGHEY HOMES LTD at £91.2k based on an EBITDA of £28.2k and a 3.23x industry multiple (adjusted for size and gross margin).

killaughey homes ltd Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of KILLAUGHEY HOMES LTD at £28.4k based on Net Assets of £21.2k and 1.34x industry multiple (adjusted for liquidity).

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Killaughey Homes Ltd Overview

Killaughey Homes Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI635263. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2015, it's largest shareholder is lagan homes (n.i) ltd with a 100% stake. Killaughey Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £906.4k with unknown growth in recent years.

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Killaughey Homes Ltd Health Check

Pomanda's financial health check has awarded Killaughey Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £906.4k, make it larger than the average company (£546.9k)

£906.4k - Killaughey Homes Ltd

£546.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Killaughey Homes Ltd

- - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Killaughey Homes Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (5.1%)

3.1% - Killaughey Homes Ltd

5.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Killaughey Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Killaughey Homes Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.3k, this is less efficient (£215.1k)

£181.3k - Killaughey Homes Ltd

£215.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (25 days)

16 days - Killaughey Homes Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (30 days)

61 days - Killaughey Homes Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Killaughey Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Killaughey Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (72.2%)

94.8% - Killaughey Homes Ltd

72.2% - Industry AVG

KILLAUGHEY HOMES LTD financials

EXPORTms excel logo

Killaughey Homes Ltd's latest turnover from December 2023 is estimated at £906.4 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Killaughey Homes Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover906,37019
Other Income Or Grants
Cost Of Sales726,81115
Gross Profit179,5604
Admin Expenses151,35613
Operating Profit28,204-11
Interest Payable
Interest Receivable
Pre-Tax Profit28,204-11
Tax-7,051
Profit After Tax21,153-11
Dividends Paid
Retained Profit21,153-11
Employee Costs216,10740,526
Number Of Employees51
EBITDA*28,204-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors40,4701
Group Debtors308,467
Misc Debtors57,341
Cash1111
misc current assets
total current assets406,27811111
total assets406,27811111
Bank overdraft
Bank loan
Trade Creditors 121,756
Group/Directors Accounts122,600
other short term finances
hp & lease commitments
other current liabilities140,768
total current liabilities385,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities385,124
net assets21,15411111
total shareholders funds21,15411111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit28,204-11
Depreciation
Amortisation
Tax-7,051
Stock
Debtors406,278-11
Creditors121,756
Accruals and Deferred Income140,768
Deferred Taxes & Provisions
Cash flow from operations-122,601
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts122,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing122,6001
cash and cash equivalents
cash-11
overdraft
change in cash-11

killaughey homes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Killaughey Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for killaughey homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.

killaughey homes ltd Ownership

KILLAUGHEY HOMES LTD group structure

Killaughey Homes Ltd has no subsidiary companies.

Ultimate parent company

2 parents

KILLAUGHEY HOMES LTD

NI635263

KILLAUGHEY HOMES LTD Shareholders

lagan homes (n.i) ltd 100%

killaughey homes ltd directors

Killaughey Homes Ltd currently has 3 directors. The longest serving directors include Mr Sean McCann (Mar 2017) and Mr Conor Mulligan (Apr 2021).

officercountryagestartendrole
Mr Sean McCannNorthern Ireland58 years Mar 2017- Director
Mr Conor MulliganNorthern Ireland55 years Apr 2021- Director
Mr Michael McCormickUnited Kingdom43 years Feb 2023- Director

P&L

December 2023

turnover

906.4k

0%

operating profit

28.2k

0%

gross margin

19.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

21.2k

+21153%

total assets

406.3k

+406277%

cash

0

-1%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

killaughey homes ltd company details

company number

NI635263

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

lagan homes (west) ltd (February 2023)

rpn (dervock) limited (April 2021)

accountant

BMK ACCOUNTING LTD

auditor

-

address

lagan house 19 clarendon road, belfast, BT1 3BG

Bank

-

Legal Advisor

-

killaughey homes ltd 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 did not find charges/mortgages relating to killaughey homes ltd.

killaughey homes ltd 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.

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killaughey homes ltd Companies House Filings - See Documents

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