s & a kilcoyne limited
s & a kilcoyne limited Company Information
Company Number
SC176203
Website
www.snagroup.co.ukRegistered Address
unit 6 woodhead road, chryston, glasgow, north lanarkshire, G69 9HZ
Industry
Construction of domestic buildings
Telephone
01415305565
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sna holdings limited 92.8%
s & a directors pension scheme 4.8%
View Alls & a kilcoyne limited Estimated Valuation
Pomanda estimates the enterprise value of S & A KILCOYNE LIMITED at £908.3k based on a Turnover of £2m and 0.46x industry multiple (adjusted for size and gross margin).
s & a kilcoyne limited Estimated Valuation
Pomanda estimates the enterprise value of S & A KILCOYNE LIMITED at £643.6k based on an EBITDA of £178.9k and a 3.6x industry multiple (adjusted for size and gross margin).
s & a kilcoyne limited Estimated Valuation
Pomanda estimates the enterprise value of S & A KILCOYNE LIMITED at £1.9m based on Net Assets of £1.3m and 1.45x industry multiple (adjusted for liquidity).
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S & A Kilcoyne Limited Overview
S & A Kilcoyne Limited is a live company located in glasgow, G69 9HZ with a Companies House number of SC176203. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1997, it's largest shareholder is sna holdings limited with a 92.8% stake. S & A Kilcoyne Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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S & A Kilcoyne Limited Health Check
Pomanda's financial health check has awarded S & A Kilcoyne Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£583.6k)
- S & A Kilcoyne Limited
£583.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
- S & A Kilcoyne Limited
7.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- S & A Kilcoyne Limited
19.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.3%)
- S & A Kilcoyne Limited
6.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - S & A Kilcoyne Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- S & A Kilcoyne Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is equally as efficient (£208.4k)
- S & A Kilcoyne Limited
£208.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & A Kilcoyne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (28 days)
- S & A Kilcoyne Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (257 days)
- S & A Kilcoyne Limited
257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - S & A Kilcoyne Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (74.4%)
55.2% - S & A Kilcoyne Limited
74.4% - Industry AVG
S & A KILCOYNE LIMITED financials
S & A Kilcoyne Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, S & A Kilcoyne Limited has 10 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,558,460 | 4,507,709 | 3,350,020 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 3,183,401 | 3,280,997 | 2,476,666 | |||||||||||
| Gross Profit | 1,375,059 | 1,226,712 | 873,354 | |||||||||||
| Admin Expenses | 1,137,884 | 1,209,776 | 677,074 | |||||||||||
| Operating Profit | 237,175 | 16,936 | 196,280 | |||||||||||
| Interest Payable | 2,769 | 49,558 | 143,941 | |||||||||||
| Interest Receivable | 21 | 0 | 45,765 | |||||||||||
| Pre-Tax Profit | 234,427 | -32,622 | 98,104 | |||||||||||
| Tax | -122,698 | -12,998 | 19,810 | |||||||||||
| Profit After Tax | 111,729 | -45,620 | 117,914 | |||||||||||
| Dividends Paid | 1,000,000 | 1,060,000 | 1,440,000 | |||||||||||
| Retained Profit | -888,271 | -1,105,620 | -1,322,086 | |||||||||||
| Employee Costs | 506,410 | |||||||||||||
| Number Of Employees | 10 | 12 | 14 | 17 | 17 | 25 | 20 | 24 | ||||||
| EBITDA* | 476,920 | 346,494 | 436,062 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,349,390 | 1,446,451 | 1,372,894 | 1,525,922 | 1,675,015 | 1,964,201 | 2,180,879 | 2,470,183 | 2,720,637 | 2,551,805 | 2,775,093 | 3,031,477 | 3,186,389 | 3,512,578 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 130,737 | 126,050 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 50,000 | 120,000 | 120,000 | 118,000 | 100,000 | 75,000 | 83,554 | 0 | 0 | 115,023 | 107,283 | 103,661 | 103,661 |
| Total Fixed Assets | 1,349,490 | 1,496,551 | 1,492,994 | 1,646,022 | 1,793,115 | 2,064,301 | 2,255,979 | 2,553,837 | 2,851,374 | 2,677,855 | 2,890,216 | 3,138,860 | 3,290,150 | 3,616,339 |
| Stock & work in progress | 13,347 | 13,347 | 197,399 | 203,623 | 13,222 | 14,198 | 13,436 | 16,673 | 11,297 | 19,744 | 12,628 | 7,341 | 7,341 | 7,341 |
| Trade Debtors | 0 | 0 | 0 | 0 | 840,029 | 1,598,955 | 1,442,211 | 1,118,859 | 1,175,682 | 925,131 | 1,101,945 | 694,856 | 717,551 | 542,358 |
| Group Debtors | 0 | 0 | 623,768 | 0 | 102,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,215 | 47,850 |
| Misc Debtors | 1,447,408 | 1,377,169 | 21,527 | 949,885 | 310,698 | 325,594 | 96,937 | 9,275 | 0 | 0 | 0 | 380,362 | 754,965 | 1,410,697 |
| Cash | 44,638 | 295,081 | 1,101,275 | 311,250 | 274,128 | 314,817 | 528,867 | 146,647 | 0 | 130,452 | 0 | 81,234 | 140,985 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,505,393 | 1,685,597 | 1,943,969 | 1,464,758 | 1,540,859 | 2,253,564 | 2,081,451 | 1,291,454 | 1,186,979 | 1,075,327 | 1,114,573 | 1,163,793 | 1,657,057 | 2,008,246 |
| total assets | 2,854,883 | 3,182,148 | 3,436,963 | 3,110,780 | 3,333,974 | 4,317,865 | 4,337,430 | 3,845,291 | 4,038,353 | 3,753,182 | 4,004,789 | 4,302,653 | 4,947,207 | 5,624,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,352 |
| Bank loan | 172,728 | 172,727 | 172,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,966 | 296,090 | 37,644 | 91,854 | 277,765 | 432,159 | 409,788 | 141,005 | 569,894 | 294,348 | 446,123 | 86,525 | 50,077 | 86,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,520,000 | 1,754,046 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,667 | 0 | 21,947 | 43,894 | 21,947 | 7,076 | 113,576 |
| other current liabilities | 76,606 | 273,355 | 235,449 | 513,724 | 618,738 | 912,837 | 685,016 | 744,274 | 0 | 0 | 0 | 152,329 | 215,022 | 310,304 |
| total current liabilities | 507,300 | 742,172 | 445,820 | 605,578 | 896,503 | 1,344,996 | 1,094,804 | 917,946 | 569,894 | 316,295 | 490,017 | 260,801 | 2,792,175 | 2,364,068 |
| loans | 374,242 | 546,970 | 719,697 | 853,341 | 835,341 | 835,341 | 1,151,341 | 1,354,397 | 0 | 2,347,025 | 2,642,288 | 2,688,341 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,847 | 0 | 0 | 0 | 43,894 | 525 | 7,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 499,348 | 414,341 | 765,341 | 0 | 18,000 | 17,513 | 13,148 | 0 | 2,116,212 | 0 | 0 | 0 | 0 | 0 |
| provisions | 194,574 | 194,574 | 217,421 | 217,421 | 223,999 | 698,050 | 686,218 | 321,769 | 380,820 | 388,399 | 337,474 | 442,561 | 399,180 | 391,970 |
| total long term liabilities | 1,068,164 | 1,155,885 | 1,702,459 | 1,070,762 | 1,077,340 | 1,550,904 | 1,850,707 | 1,703,013 | 2,497,032 | 2,735,424 | 2,979,762 | 3,174,796 | 399,705 | 399,570 |
| total liabilities | 1,575,464 | 1,898,057 | 2,148,279 | 1,676,340 | 1,973,843 | 2,895,900 | 2,945,511 | 2,620,959 | 3,066,926 | 3,051,719 | 3,469,779 | 3,435,597 | 3,191,880 | 2,763,638 |
| net assets | 1,279,419 | 1,284,091 | 1,288,684 | 1,434,440 | 1,360,131 | 1,421,965 | 1,391,919 | 1,224,332 | 971,427 | 701,463 | 535,010 | 867,056 | 1,755,327 | 2,860,947 |
| total shareholders funds | 1,279,419 | 1,284,091 | 1,288,684 | 1,434,440 | 1,360,131 | 1,421,965 | 1,391,919 | 1,224,332 | 971,427 | 701,463 | 535,010 | 867,056 | 1,755,327 | 2,860,947 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 237,175 | 16,936 | 196,280 | |||||||||||
| Depreciation | 125,913 | 14,471 | 161,124 | 171,251 | 297,544 | 309,480 | 318,935 | 309,704 | 304,887 | 293,022 | 323,619 | 239,745 | 329,558 | 239,782 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -122,698 | -12,998 | 19,810 | |||||||||||
| Stock | 0 | -184,052 | -6,224 | 190,401 | -976 | 762 | -3,237 | 5,376 | -8,447 | 7,116 | 5,287 | 0 | 0 | 7,341 |
| Debtors | 20,239 | 661,874 | -304,590 | -301,624 | -653,040 | 410,401 | 402,460 | 36,006 | 250,551 | -291,837 | 34,467 | -429,891 | -492,174 | 2,104,566 |
| Creditors | -38,124 | 258,446 | -54,210 | -185,911 | -154,394 | 22,371 | 268,783 | -428,889 | 275,546 | -151,775 | 359,598 | 36,448 | -36,713 | 86,790 |
| Accruals and Deferred Income | -196,749 | 37,906 | -278,275 | -105,014 | -294,099 | 227,821 | -59,258 | 744,274 | 0 | 0 | -152,329 | -62,693 | -95,282 | 310,304 |
| Deferred Taxes & Provisions | 0 | -22,847 | 0 | -6,578 | -474,051 | 11,832 | 364,449 | -59,051 | -7,579 | 50,925 | -105,087 | 43,381 | 7,210 | 391,970 |
| Cash flow from operations | 801,249 | 700,885 | -866,971 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 240 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,637 | 4,687 | 125,950 | 0 | 0 | 0 | 100 |
| cash flow from investments | 140 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1 | 0 | 172,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,520,000 | 765,954 | 1,754,046 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -172,728 | -172,727 | -133,644 | 18,000 | 0 | -316,000 | -203,056 | 1,354,397 | -2,347,025 | -295,263 | -46,053 | 2,688,341 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -59,514 | 59,514 | -21,947 | -21,947 | -21,947 | 58,240 | -113,575 | 121,176 |
| other long term liabilities | 85,007 | -351,000 | 765,341 | -18,000 | 487 | 4,365 | 13,148 | -2,116,212 | 2,116,212 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,748 | -49,558 | -98,176 | |||||||||||
| cash flow from financing | 223,833 | 602,821 | 5,960,079 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -250,443 | -806,194 | 790,025 | 37,122 | -40,689 | -214,050 | 382,220 | 146,647 | -130,452 | 130,452 | -81,234 | -59,751 | 140,985 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,352 | 99,352 |
| change in cash | -250,443 | -806,194 | 790,025 | 37,122 | -40,689 | -214,050 | 382,220 | 146,647 | -130,452 | 130,452 | -81,234 | -59,751 | 240,337 | -99,352 |
s & a kilcoyne limited Credit Report and Business Information
S & A Kilcoyne Limited Competitor Analysis
Perform a competitor analysis for s & a kilcoyne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G69 area or any other competitors across 12 key performance metrics.
s & a kilcoyne limited Ownership
S & A KILCOYNE LIMITED group structure
S & A Kilcoyne Limited has 1 subsidiary company.
Ultimate parent company
1 parent
S & A KILCOYNE LIMITED
SC176203
1 subsidiary
s & a kilcoyne limited directors
S & A Kilcoyne Limited currently has 2 directors. The longest serving directors include Mr Derek Kilcoyne (Apr 1998) and Mr Steven Kilcoyne (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Kilcoyne | United Kingdom | 54 years | Apr 1998 | - | Director |
| Mr Steven Kilcoyne | 59 years | Apr 2010 | - | Director |
P&L
March 2023turnover
2m
-14%
operating profit
53k
0%
gross margin
19.8%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
0%
total assets
2.9m
-0.1%
cash
44.6k
-0.85%
net assets
Total assets minus all liabilities
s & a kilcoyne limited company details
company number
SC176203
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
s & a kilcoyn limited (July 1997)
pathcrest limited (July 1997)
last accounts submitted
March 2023
address
unit 6 woodhead road, chryston, glasgow, north lanarkshire, G69 9HZ
accountant
-
auditor
-
s & a kilcoyne 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 13 charges/mortgages relating to s & a kilcoyne limited. Currently there are 6 open charges and 7 have been satisfied in the past.
s & a kilcoyne limited Companies House Filings - See Documents
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