kinora properties limited
kinora properties limited Company Information
Company Number
NI667134
Next Accounts
Sep 2025
Shareholders
john turkington
paul o'neill
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
12 torrent business park, donaghmore, dungannon, tyrone, BT70 3BF
Website
-kinora properties limited Estimated Valuation
Pomanda estimates the enterprise value of KINORA PROPERTIES LIMITED at £1.1m based on a Turnover of £534.5k and 2.11x industry multiple (adjusted for size and gross margin).
kinora properties limited Estimated Valuation
Pomanda estimates the enterprise value of KINORA PROPERTIES LIMITED at £670.4k based on an EBITDA of £148.5k and a 4.52x industry multiple (adjusted for size and gross margin).
kinora properties limited Estimated Valuation
Pomanda estimates the enterprise value of KINORA PROPERTIES LIMITED at £348.8k based on Net Assets of £221.5k and 1.58x industry multiple (adjusted for liquidity).
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Kinora Properties Limited Overview
Kinora Properties Limited is a live company located in dungannon, BT70 3BF with a Companies House number of NI667134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is john turkington with a 50% stake. Kinora Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £534.5k with unknown growth in recent years.
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Kinora Properties Limited Health Check
Pomanda's financial health check has awarded Kinora Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £534.5k, make it smaller than the average company (£919.3k)
- Kinora Properties Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinora Properties Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- Kinora Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 27.8% make it as profitable than the average company (24%)
- Kinora Properties Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kinora Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Kinora Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is more efficient (£185k)
- Kinora Properties Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- Kinora Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1661 days, this is slower than average (33 days)
- Kinora Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinora 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 (8 weeks)
0 weeks - Kinora Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (64.3%)
88.9% - Kinora Properties Limited
64.3% - Industry AVG
KINORA PROPERTIES LIMITED financials
Kinora Properties Limited's latest turnover from December 2023 is estimated at £534.5 thousand and the company has net assets of £221.5 thousand. According to their latest financial statements, Kinora Properties Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,973,800 | 1,874,664 | 1,410,048 | 866,612 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,973,800 | 1,874,664 | 1,410,048 | 866,612 |
| Stock & work in progress | ||||
| Trade Debtors | 18,695 | 14,942 | 12,505 | 10,914 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,054 | 10,334 | 30,241 | 16,916 |
| misc current assets | ||||
| total current assets | 20,749 | 25,276 | 42,746 | 27,830 |
| total assets | 1,994,549 | 1,899,940 | 1,452,794 | 894,442 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,773,078 | 1,790,055 | 1,425,854 | 907,488 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,773,078 | 1,790,055 | 1,425,854 | 907,488 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,773,078 | 1,790,055 | 1,425,854 | 907,488 |
| net assets | 221,471 | 109,885 | 26,940 | -13,046 |
| total shareholders funds | 221,471 | 109,885 | 26,940 | -13,046 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,753 | 4,028 | 1,591 | 10,914 |
| Creditors | -16,977 | 882,567 | 518,366 | 907,488 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 99,136 | 1,008,052 | 543,436 | 866,612 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,280 | -6,582 | 13,325 | 16,916 |
| overdraft | ||||
| change in cash | -8,280 | -6,582 | 13,325 | 16,916 |
kinora properties limited Credit Report and Business Information
Kinora Properties Limited Competitor Analysis
Perform a competitor analysis for kinora properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT70 area or any other competitors across 12 key performance metrics.
kinora properties limited Ownership
KINORA PROPERTIES LIMITED group structure
Kinora Properties Limited has no subsidiary companies.
Ultimate parent company
KINORA PROPERTIES LIMITED
NI667134
kinora properties limited directors
Kinora Properties Limited currently has 2 directors. The longest serving directors include Mr John Turkington (Jan 2020) and Mr Paul O'Neill (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Turkington | 53 years | Jan 2020 | - | Director | |
| Mr Paul O'Neill | Northern Ireland | 57 years | Jan 2020 | - | Director |
P&L
December 2023turnover
534.5k
-1%
operating profit
148.5k
0%
gross margin
27.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
221.5k
+1.02%
total assets
2m
+0.05%
cash
2.1k
-0.8%
net assets
Total assets minus all liabilities
kinora properties limited company details
company number
NI667134
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ASM M LTD
auditor
-
address
12 torrent business park, donaghmore, dungannon, tyrone, BT70 3BF
Bank
ULSTER BANK LTD
Legal Advisor
LOGAN AND CORRY
kinora 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 did not find charges/mortgages relating to kinora properties limited.
kinora 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 KINORA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kinora properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
