kinnettles castle limited
kinnettles castle limited Company Information
Company Number
SC541159
Website
www.kinnettlescastle.comRegistered Address
2 west acres, st andrews, fife, KY16 9UD
Industry
Public houses and bars
Hotels and similar accommodation
Telephone
01307820354
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ogstons holdings limited 100%
kinnettles castle limited Estimated Valuation
Pomanda estimates the enterprise value of KINNETTLES CASTLE LIMITED at £427.8k based on a Turnover of £497.1k and 0.86x industry multiple (adjusted for size and gross margin).
kinnettles castle limited Estimated Valuation
Pomanda estimates the enterprise value of KINNETTLES CASTLE LIMITED at £277.8k based on an EBITDA of £62.6k and a 4.43x industry multiple (adjusted for size and gross margin).
kinnettles castle limited Estimated Valuation
Pomanda estimates the enterprise value of KINNETTLES CASTLE LIMITED at £0 based on Net Assets of £-442.3k and 2x industry multiple (adjusted for liquidity).
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Kinnettles Castle Limited Overview
Kinnettles Castle Limited is a live company located in fife, KY16 9UD with a Companies House number of SC541159. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2016, it's largest shareholder is ogstons holdings limited with a 100% stake. Kinnettles Castle Limited is a young, micro sized company, Pomanda has estimated its turnover at £497.1k with declining growth in recent years.
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Kinnettles Castle Limited Health Check
Pomanda's financial health check has awarded Kinnettles Castle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £497.1k, make it smaller than the average company (£2.5m)
- Kinnettles Castle Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.4%)
- Kinnettles Castle Limited
1.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Kinnettles Castle Limited
60.2% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (8.1%)
- Kinnettles Castle Limited
8.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Kinnettles Castle Limited
43 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Kinnettles Castle Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£55.4k)
- Kinnettles Castle Limited
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kinnettles Castle Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (49 days)
- Kinnettles Castle Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinnettles Castle 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 - Kinnettles Castle Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 572.9%, this is a higher level of debt than the average (77.6%)
572.9% - Kinnettles Castle Limited
77.6% - Industry AVG
KINNETTLES CASTLE LIMITED financials
Kinnettles Castle Limited's latest turnover from March 2023 is estimated at £497.1 thousand and the company has net assets of -£442.3 thousand. According to their latest financial statements, Kinnettles Castle Limited has 10 employees and maintains cash reserves of £820 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 5 | 11 | 17 | 7 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,634 | 92,264 | 103,585 | 119,692 | 109,944 | 77,268 | 60,553 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,634 | 92,264 | 103,585 | 119,692 | 109,944 | 77,268 | 60,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,650 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,082 | 15,603 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,043 | 0 | 1,271 | 0 | 0 | 3,614 |
| Cash | 820 | 19 | 25,198 | 481 | 2,441 | 362 | 5,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,902 | 24,315 | 25,198 | 1,752 | 2,441 | 362 | 8,716 |
| total assets | 93,536 | 116,579 | 128,783 | 121,444 | 112,385 | 77,630 | 69,269 |
| Bank overdraft | 9,829 | 23,433 | 8,706 | 20,149 | 19,857 | 17,763 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,272 | 11,330 | 18,869 | 65,371 | 83,976 | 70,928 | 19,739 |
| Group/Directors Accounts | 261,167 | 321,491 | 298,990 | 293,947 | 234,583 | 44,254 | 0 |
| other short term finances | 34,270 | 3,749 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,170 | 6,581 | 6,117 | 5,685 | 22,336 | 27,505 | 1,620 |
| other current liabilities | 143,439 | 155,345 | 190,900 | 159,700 | 186,571 | 348,836 | 151,596 |
| total current liabilities | 500,147 | 521,929 | 523,582 | 544,852 | 547,323 | 509,286 | 172,955 |
| loans | 27,297 | 37,665 | 41,294 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 27,715 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,384 | 27,864 | 34,445 | 40,561 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,681 | 65,529 | 75,739 | 40,561 | 0 | 0 | 27,715 |
| total liabilities | 535,828 | 587,458 | 599,321 | 585,413 | 547,323 | 509,286 | 200,670 |
| net assets | -442,292 | -470,879 | -470,538 | -463,969 | -434,938 | -431,656 | -131,401 |
| total shareholders funds | -442,292 | -470,879 | -470,538 | -463,969 | -434,938 | -431,656 | -131,401 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 20,379 | 18,550 | 17,827 | 17,655 | 16,397 | 11,816 | 9,047 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,214 | 24,296 | -1,271 | 1,271 | 0 | -3,614 | 3,614 |
| Creditors | 9,942 | -7,539 | -46,502 | -18,605 | 13,048 | 51,189 | 19,739 |
| Accruals and Deferred Income | -11,906 | -35,555 | 31,200 | -26,871 | -162,265 | 197,240 | 151,596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,324 | 22,501 | 5,043 | 59,364 | 190,329 | 44,254 | 0 |
| Other Short Term Loans | 30,521 | 3,749 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,368 | -3,629 | 41,294 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 23,589 | 464 | 432 | -16,651 | -5,169 | -1,830 | 29,335 |
| other long term liabilities | -19,480 | -6,581 | -6,116 | 40,561 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 801 | -25,179 | 24,717 | -1,960 | 2,079 | -4,740 | 5,102 |
| overdraft | -13,604 | 14,727 | -11,443 | 292 | 2,094 | 17,763 | 0 |
| change in cash | 14,405 | -39,906 | 36,160 | -2,252 | -15 | -22,503 | 5,102 |
kinnettles castle limited Credit Report and Business Information
Kinnettles Castle Limited Competitor Analysis
Perform a competitor analysis for kinnettles castle limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KY16 area or any other competitors across 12 key performance metrics.
kinnettles castle limited Ownership
KINNETTLES CASTLE LIMITED group structure
Kinnettles Castle Limited has no subsidiary companies.
kinnettles castle limited directors
Kinnettles Castle Limited currently has 2 directors. The longest serving directors include Mr Fraser Ogston (Jul 2016) and Mr Angus Robb (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Ogston | Scotland | 54 years | Jul 2016 | - | Director |
| Mr Angus Robb | Scotland | 60 years | Oct 2020 | - | Director |
P&L
March 2023turnover
497.1k
+46%
operating profit
42.3k
0%
gross margin
60.3%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-442.3k
-0.06%
total assets
93.5k
-0.2%
cash
820
+42.16%
net assets
Total assets minus all liabilities
kinnettles castle limited company details
company number
SC541159
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 west acres, st andrews, fife, KY16 9UD
accountant
FINDLAYS
auditor
-
kinnettles castle 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 kinnettles castle limited.
kinnettles castle limited Companies House Filings - See Documents
| date | description | view/download |
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