Kitkat Developments Ltd

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kitkat developments ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08025911

Website

Registered Address

1 bell street, 2nd floor, london, NW1 5BY

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Richard Maher12 Years

Shareholders

lindsey maher 75%

richard maher 25%

kitkat developments ltd Estimated Valuation

£928.7k

Pomanda estimates the enterprise value of KITKAT DEVELOPMENTS LTD at £928.7k based on Net Assets of £661.5k and 1.4x industry multiple (adjusted for liquidity).

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Kitkat Developments Ltd is a live company located in london, NW1 5BY with a Companies House number of 08025911. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is lindsey maher with a 75% stake. Kitkat Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kitkat Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £164.1k, make it smaller than the average company (£903.8k)

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KITKAT DEVELOPMENTS LTD group structure

Kitkat Developments Ltd has no subsidiary companies.

Ultimate parent company

KITKAT DEVELOPMENTS LTD

08025911

KITKAT DEVELOPMENTS LTD Shareholders

lindsey maher	75%
richard maher	25%

Kitkat Developments Ltd currently has 1 director, Mr Richard Maher serving since Apr 2012.

officer	country	age	start	end	role
Mr Richard Maher		45 years	Apr 2012	-	Director

EXPORT

Kitkat Developments Ltd's latest turnover from May 2023 is estimated at £164.1 thousand and the company has net assets of £661.5 thousand. According to their latest financial statements, Kitkat Developments Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	164,074	146,386	66,469	8,474,661	5,529,872	5,723,635	6,416,809	2,711,702	1,352,835	917,251	631,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,335	48,014	20,755	2,739,340	1,685,294	1,833,442	2,099,590	893,511	506,451	380,690	247,646
Gross Profit	113,738	98,371	45,714	5,735,321	3,844,578	3,890,193	4,317,219	1,818,191	846,384	536,561	383,837
Admin Expenses	-33,024	40,940	-54,104	5,741,155	3,860,792	3,884,340	4,233,969	1,659,805	629,226	421,871	324,788
Operating Profit	146,762	57,431	99,818	-5,834	-16,214	5,853	83,250	158,386	217,158	114,690	59,049
Interest Payable	48,649	24,185	8,360	0	0	0	0	0	0	0	0
Interest Receivable	114	22	0	0	0	0	0	1	23	38	16
Pre-Tax Profit	98,227	33,268	91,459	-5,834	-16,214	5,853	83,251	158,388	217,181	114,728	59,065
Tax	-24,557	-6,321	-17,377	0	0	-1,112	-15,818	-31,677	-43,436	-24,093	-13,585
Profit After Tax	73,670	26,947	74,082	-5,834	-16,214	4,741	67,433	126,710	173,745	90,635	45,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,670	26,947	74,082	-5,834	-16,214	4,741	67,433	126,710	173,745	90,635	45,480
Employee Costs	37,326	36,285	34,962	1,396,860	1,048,275	1,085,208	1,107,918	501,717	210,200	146,701	104,403
Number Of Employees	1	1	1	36	27	29	31	13	6	4	3
EBITDA*	146,762	57,431	99,818	-5,834	-16,214	5,853	83,250	158,386	217,158	114,690	59,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	0	0	52,000	52,000	52,000	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	78,436	69,819	52,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	78,436	69,819	52,000	52,000	52,000	52,000	0	0	0	0	0
Stock & work in progress	1,085,334	932,892	745,612	0	0	0	0	210,145	181,140	64,891	0
Trade Debtors	0	0	0	842,676	504,950	518,676	537,218	328,473	182,939	112,225	67,151
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	284,110	281,643	453,340	0	0	0	0	0	0	0	0
Cash	1,413	3,640	778	0	0	0	0	107	469	8,661	6,338
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,370,857	1,218,175	1,199,730	842,676	504,950	518,676	537,218	538,725	364,548	185,777	73,489
total assets	1,449,293	1,287,994	1,251,730	894,676	556,950	570,676	537,218	538,725	364,548	185,777	73,489
Bank overdraft	485,599	376,060	257,529	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,381	7,380	7,381	377,377	27,150	17,996	26,615	102,055	54,687	49,661	28,008
Group/Directors Accounts	0	7,604	2,550	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	270,697	268,265	406,836	0	0	0	0	0	0	0	0
total current liabilities	763,677	659,309	674,296	377,377	27,150	17,996	26,615	102,055	54,687	49,661	28,008
loans	24,121	40,860	16,556	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	7,380	7,380	7,380	6,600	0	0	0	0
other liabilities	0	0	0	23,223	29,890	36,556	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,121	40,860	16,556	30,603	37,270	43,936	6,600	0	0	0	0
total liabilities	787,798	700,169	690,852	407,980	64,420	61,932	33,215	102,055	54,687	49,661	28,008
net assets	661,495	587,825	560,878	486,696	492,530	508,744	504,003	436,670	309,861	136,116	45,481
total shareholders funds	661,495	587,825	560,878	486,696	492,530	508,744	504,003	436,670	309,861	136,116	45,481

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	146,762	57,431	99,818	-5,834	-16,214	5,853	83,250	158,386	217,158	114,690	59,049
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,557	-6,321	-17,377	0	0	-1,112	-15,818	-31,677	-43,436	-24,093	-13,585
Stock	152,442	187,280	745,612	0	0	0	-210,145	29,005	116,249	64,891	0
Debtors	2,467	-171,697	-389,336	337,726	-13,726	-18,542	208,745	145,534	70,714	45,074	67,151
Creditors	1	-1	-369,996	350,227	9,154	-8,619	-75,440	47,368	5,026	21,653	28,008
Accruals and Deferred Income	2,432	-138,571	399,456	0	0	780	6,600	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,271	-103,045	-244,375	6,667	6,666	15,444	-8	-462	-8,215	2,285	6,321
Investing Activities
capital expenditure	0	0	52,000	0	0	-52,000	0	0	0	0	0
Change in Investments	8,617	17,819	52,000	0	0	0	0	0	0	0	0
cash flow from investments	-8,617	-17,819	0	0	0	-52,000	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,604	5,054	2,550	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,739	24,304	16,556	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-23,223	-6,667	-6,666	36,556	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	99	0	0	1
interest	-48,535	-24,163	-8,360	0	0	0	0	1	23	38	16
cash flow from financing	-72,878	5,195	-12,377	-6,667	-6,666	36,556	-100	100	23	38	17
cash and cash equivalents
cash	-2,227	2,862	778	0	0	0	-107	-362	-8,192	2,323	6,338
overdraft	109,539	118,531	257,529	0	0	0	0	0	0	0	0
change in cash	-111,766	-115,669	-256,751	0	0	0	-107	-362	-8,192	2,323	6,338

P&L

May 2023

turnover

164.1k

+12%

operating profit

146.8k

gross margin

69.4%

+3.16%

turnover

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

Balance Sheet

May 2023

net assets

661.5k

+0.13%

total assets

1.4m

+0.13%

cash

1.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

08025911

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 bell street, 2nd floor, london, NW1 5BY

last accounts submitted

May 2023

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 4 charges/mortgages relating to kitkat developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

kitkat developments ltd Company Information

kitkat developments ltd Estimated Valuation

kitkat developments ltd Estimated Valuation

kitkat developments ltd Estimated Valuation

Kitkat Developments Ltd AI Business Plan

Kitkat Developments Ltd Overview

Kitkat Developments Ltd Health Check

kitkat developments ltd Credit Report and Business Information

Kitkat Developments Ltd Competitor Analysis

kitkat developments ltd Ownership

kitkat developments ltd directors

KITKAT DEVELOPMENTS LTD financials

kitkat developments ltd company details

kitkat developments ltd Charges & Mortgages

kitkat developments ltd Companies House Filings - See Documents