kelliebank properties ltd
kelliebank properties ltd Company Information
Company Number
SC452879
Website
www.eurofabengineering.co.ukRegistered Address
lime tree house, north castle street, alloa, FK10 1EX
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
02887789966
Next Accounts Due
March 2025
Group Structure
View All
Directors
Michael Mulraney11 Years
Shareholders
mulraney (holdings) ltd 100%
kelliebank properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLIEBANK PROPERTIES LTD at £93.1k based on a Turnover of £148.3k and 0.63x industry multiple (adjusted for size and gross margin).
kelliebank properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLIEBANK PROPERTIES LTD at £0 based on an EBITDA of £-7.3k and a 2.62x industry multiple (adjusted for size and gross margin).
kelliebank properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLIEBANK PROPERTIES LTD at £1.7m based on Net Assets of £670k and 2.5x industry multiple (adjusted for liquidity).
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Kelliebank Properties Ltd Overview
Kelliebank Properties Ltd is a live company located in alloa, FK10 1EX with a Companies House number of SC452879. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in June 2013, it's largest shareholder is mulraney (holdings) ltd with a 100% stake. Kelliebank Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.3k with high growth in recent years.
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Kelliebank Properties Ltd Health Check
Pomanda's financial health check has awarded Kelliebank Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£12.9m)
- Kelliebank Properties Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
- Kelliebank Properties Ltd
6.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Kelliebank Properties Ltd
33.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (11.9%)
- Kelliebank Properties Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Kelliebank Properties Ltd
72 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Kelliebank Properties Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£221.2k)
- Kelliebank Properties Ltd
£221.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kelliebank Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (52 days)
- Kelliebank Properties Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelliebank Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Kelliebank Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (60.1%)
2.6% - Kelliebank Properties Ltd
60.1% - Industry AVG
KELLIEBANK PROPERTIES LTD financials
Kelliebank Properties Ltd's latest turnover from June 2023 is estimated at £148.3 thousand and the company has net assets of £670 thousand. According to their latest financial statements, Kelliebank Properties Ltd has 1 employee and maintains cash reserves of £176 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,000 | 620,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 700,000 | 700,000 | 700,000 | 620,000 | 620,000 | 620,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 700,000 | 700,000 | 700,000 | 620,000 | 620,000 | 620,000 | 620,000 | 620,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 440 | 1,080 | 3,160 | 2,500 | 2,280 | 23,247 | 0 | 17,436 | 6,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 19,000 | 20,036 | 0 | 0 | 0 | 0 |
| Misc Debtors | 687,526 | 725,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176 | 1,149 | 59,407 | 51,681 | 883 | 8,159 | 0 | 311 | 3,569 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 687,702 | 727,138 | 60,487 | 54,841 | 22,383 | 30,475 | 23,247 | 311 | 21,005 | 6,750 |
| total assets | 687,702 | 727,138 | 760,487 | 754,841 | 722,383 | 650,475 | 643,247 | 620,311 | 641,005 | 626,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 41,608 | 39,570 | 36,800 | 32,832 | 32,832 | 32,832 | 0 | 0 |
| Trade Creditors | 9,538 | 8,536 | 9,940 | 14,207 | 4,640 | 21,753 | 14,278 | 3,260 | 227,537 | 261,064 |
| Group/Directors Accounts | 0 | 31,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,144 | 10,135 | 245,742 | 225,379 | 198,848 | 203,373 | 199,499 | 191,026 | 0 | 0 |
| total current liabilities | 17,682 | 49,881 | 297,290 | 279,156 | 240,288 | 257,958 | 246,890 | 227,118 | 227,537 | 261,064 |
| loans | 0 | 0 | 59,611 | 104,053 | 146,393 | 186,907 | 222,237 | 255,734 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,610 | 263,071 |
| provisions | 0 | 0 | 32,892 | 24,998 | 22,367 | 8,767 | 10,800 | 14,802 | 0 | 0 |
| total long term liabilities | 0 | 0 | 92,503 | 129,051 | 168,760 | 195,674 | 233,037 | 270,536 | 289,610 | 263,071 |
| total liabilities | 17,682 | 49,881 | 389,793 | 408,207 | 409,048 | 453,632 | 479,927 | 497,654 | 517,147 | 524,135 |
| net assets | 670,020 | 677,257 | 370,694 | 346,634 | 313,335 | 196,843 | 163,320 | 122,657 | 123,858 | 102,615 |
| total shareholders funds | 670,020 | 677,257 | 370,694 | 346,634 | 313,335 | 196,843 | 163,320 | 122,657 | 123,858 | 102,615 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,463 | 724,909 | -2,080 | -18,340 | -816 | -931 | 23,247 | -17,436 | 10,695 | 6,741 |
| Creditors | 1,002 | -1,404 | -4,267 | 9,567 | -17,113 | 7,475 | 11,018 | -224,277 | -33,527 | 261,064 |
| Accruals and Deferred Income | -1,991 | -235,607 | 20,363 | 26,531 | -4,525 | 3,874 | 8,473 | 191,026 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -32,892 | 7,894 | 2,631 | 13,600 | -2,033 | -4,002 | 14,802 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -700,000 | 0 | 0 | 80,000 | 0 | 0 | 620,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -41,608 | 2,038 | 2,770 | 3,968 | 0 | 0 | 32,832 | 0 | 0 |
| Group/Directors Accounts | -31,210 | 31,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -59,611 | -44,442 | -42,340 | -40,514 | -35,330 | -33,497 | 255,734 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,610 | 26,539 | 263,071 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -973 | -58,258 | 7,726 | 50,798 | -7,276 | 8,159 | -311 | -3,258 | 3,560 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -281 | 281 | 0 | 0 | 0 |
| change in cash | -973 | -58,258 | 7,726 | 50,798 | -7,276 | 8,440 | -592 | -3,258 | 3,560 | 9 |
kelliebank properties ltd Credit Report and Business Information
Kelliebank Properties Ltd Competitor Analysis
Perform a competitor analysis for kelliebank properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
kelliebank properties ltd Ownership
KELLIEBANK PROPERTIES LTD group structure
Kelliebank Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KELLIEBANK PROPERTIES LTD
SC452879
kelliebank properties ltd directors
Kelliebank Properties Ltd currently has 1 director, Mr Michael Mulraney serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mulraney | 55 years | Jun 2013 | - | Director |
P&L
June 2023turnover
148.3k
+113%
operating profit
-7.3k
0%
gross margin
33.9%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
670k
-0.01%
total assets
687.7k
-0.05%
cash
176
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
kelliebank properties ltd company details
company number
SC452879
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
eurofab plant limited (April 2016)
accountant
BDO LLP
auditor
-
address
lime tree house, north castle street, alloa, FK10 1EX
Bank
CLYDESDALE BANK
Legal Advisor
-
kelliebank properties 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 found 2 charges/mortgages relating to kelliebank properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
kelliebank properties ltd Companies House Filings - See Documents
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