Kingan Forestry Limited

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kingan forestry limited Company Information

Live

MatureSmallDeclining

Company Number

SC253581

Website

www.kinganforestry.co.uk

Registered Address

townhead sawmill new abbey, dumfries, DG2 8DU

Industry

Silviculture and other forestry activities

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

David Kingan20 Years

Fraser Kingan0 Years

Shareholders

fraser keith kingan 100%

kingan forestry limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KINGAN FORESTRY LIMITED at £2.6m based on Net Assets of £1.4m and 1.87x industry multiple (adjusted for liquidity).

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Kingan Forestry Limited is a live company located in dumfries, DG2 8DU with a Companies House number of SC253581. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in July 2003, it's largest shareholder is fraser keith kingan with a 100% stake. Kingan Forestry Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Kingan Forestry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGAN FORESTRY LIMITED group structure

Kingan Forestry Limited has no subsidiary companies.

Ultimate parent company

KINGAN FORESTRY LIMITED

SC253581

KINGAN FORESTRY LIMITED Shareholders

fraser keith kingan

100%

Kingan Forestry Limited currently has 2 directors. The longest serving directors include Mr David Kingan (Jul 2003) and Mr Fraser Kingan (Nov 2023).

officer	country	age	start	end	role
Mr David Kingan	United Kingdom	63 years	Jul 2003	-	Director
Mr Fraser Kingan	United Kingdom	27 years	Nov 2023	-	Director

EXPORT

Kingan Forestry Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Kingan Forestry Limited has 1 employee and maintains cash reserves of £924.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,811,996	2,794,611	2,973,995	2,269,576	2,310,366	1,920,598	2,164,050	1,326,470	2,098,879	2,794,805	1,843,724	2,479,755	1,764,602	2,581,737	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,257,958	1,827,157	2,046,002	1,687,046	1,725,717	1,377,683	1,372,399	870,893	1,419,421	1,817,427	1,045,259	1,393,337	1,020,174	1,419,009	0
Gross Profit	554,037	967,454	927,993	582,530	584,650	542,915	791,651	455,577	679,457	977,378	798,465	1,086,419	744,427	1,162,728	0
Admin Expenses	483,445	287,207	798,051	444,451	370,462	305,644	884,397	394,551	680,679	977,106	820,072	1,117,608	749,297	1,114,702	-289,825
Operating Profit	70,592	680,247	129,942	138,079	214,188	237,271	-92,746	61,026	-1,222	272	-21,607	-31,189	-4,870	48,026	289,825
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,547	2,547	0
Interest Receivable	42,099	6,685	403	447	2,142	2,014	1,097	1,254	1,100	704	548	836	931	898	501
Pre-Tax Profit	112,691	686,932	130,346	138,526	216,330	239,285	-91,649	62,280	-122	976	-21,059	-30,353	-6,486	46,376	290,326
Tax	-28,173	-130,517	-24,766	-26,320	-41,103	-45,464	0	-12,456	0	-205	0	0	0	-12,985	-81,291
Profit After Tax	84,518	556,415	105,580	112,206	175,227	193,821	-91,649	49,824	-122	771	-21,059	-30,353	-6,486	33,391	209,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,518	556,415	105,580	112,206	175,227	193,821	-91,649	49,824	-122	771	-21,059	-30,353	-6,486	33,391	209,035
Employee Costs	30,453	28,468	28,789	27,722	27,700	25,887	50,000	72,386	478,333	827,503	545,338	659,880	466,170	891,004	0
Number Of Employees	1	1	1	1	1	1	2	3	17	28	20	29	21	37	0
EBITDA*	74,723	687,142	138,407	146,248	218,876	242,156	-86,370	64,239	617	2,435	-18,657	-28,675	-1,983	48,746	289,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	245,308	258,378	263,923	28,140	17,375	15,438	34,668	18,209	10,420	12,259	14,422	12,363	14,877	16,551	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	245,308	258,378	263,923	28,140	17,375	15,438	34,668	18,209	10,420	12,259	14,422	12,363	14,877	16,551	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	403,073	667,445	505,268	439,009	514,578	535,078	463,000	182,181	246,369	348,367	266,516	338,513	272,008	385,991	169,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,148	0	0	0	0	0	0	20,780	0	0	0	0	0	0	0
Cash	924,750	759,205	310,338	496,278	398,319	172,899	632,632	245,003	256,662	183,211	98,251	120,879	213,571	158,814	200,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,328,971	1,426,650	815,606	935,287	912,897	707,977	1,095,632	447,964	503,031	531,578	364,767	459,392	485,579	544,805	369,962
total assets	1,574,279	1,685,028	1,079,529	963,427	930,272	723,415	1,130,300	466,173	513,451	543,837	379,189	471,755	500,456	561,356	369,962
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	78,381	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	166,317	314,553	313,187	295,670	304,600	107,691	277,647	202,683	326,188	356,084	191,774	263,693	261,539	237,071	160,925
Group/Directors Accounts	0	0	0	0	0	200,000	200,000	149	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	33,856	78,404	29,632	37,802	109,969	75,616	502,365	24,696	0	0	0	0	0	0	0
total current liabilities	200,173	392,957	342,819	333,472	414,569	383,307	980,012	227,528	326,188	356,084	191,774	263,693	261,539	315,452	160,925
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,985	5,468	6,522	5,347	3,301	2,933	6,934	3,642	2,084	2,452	2,885	2,473	2,975	3,476	0
total long term liabilities	2,985	5,468	6,522	5,347	3,301	2,933	6,934	3,642	2,084	2,452	2,885	2,473	2,975	3,476	0
total liabilities	203,158	398,425	349,341	338,819	417,870	386,240	986,946	231,170	328,272	358,536	194,659	266,166	264,514	318,928	160,925
net assets	1,371,121	1,286,603	730,188	624,608	512,402	337,175	143,354	235,003	185,179	185,301	184,530	205,589	235,942	242,428	209,037
total shareholders funds	1,371,121	1,286,603	730,188	624,608	512,402	337,175	143,354	235,003	185,179	185,301	184,530	205,589	235,942	242,428	209,037

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	70,592	680,247	129,942	138,079	214,188	237,271	-92,746	61,026	-1,222	272	-21,607	-31,189	-4,870	48,026	289,825
Depreciation	4,131	6,895	8,465	8,169	4,688	4,885	6,376	3,213	1,839	2,163	2,950	2,514	2,887	720	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,173	-130,517	-24,766	-26,320	-41,103	-45,464	0	-12,456	0	-205	0	0	0	-12,985	-81,291
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-263,224	162,177	66,259	-75,569	-20,500	72,078	260,039	-43,408	-101,998	81,851	-71,997	66,505	-113,983	216,421	169,570
Creditors	-148,236	1,366	17,517	-8,930	196,909	-169,956	74,964	-123,505	-29,896	164,310	-71,919	2,154	24,468	76,146	160,925
Accruals and Deferred Income	-44,548	48,772	-8,170	-72,167	34,353	-426,749	477,669	24,696	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,483	-1,054	1,175	2,046	368	-4,001	3,292	1,558	-368	-433	412	-502	-501	3,476	0
Cash flow from operations	114,507	443,532	57,904	116,446	429,903	-476,092	209,516	-2,060	72,351	84,256	-18,167	-93,528	135,967	-101,038	199,889
Investing Activities
capital expenditure	8,939	-1,350	-244,248	-18,934	-6,625	14,345	-22,835	-11,002	0	0	-5,009	0	-1,213	-17,271	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,939	-1,350	-244,248	-18,934	-6,625	14,345	-22,835	-11,002	0	0	-5,009	0	-1,213	-17,271	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-200,000	0	199,851	149	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	42,099	6,685	403	447	2,142	2,014	1,097	1,254	1,100	704	548	836	-1,616	-1,649	501
cash flow from financing	42,099	6,685	403	447	-197,858	2,014	200,948	1,403	1,100	704	548	836	-1,616	-1,649	503
cash and cash equivalents
cash	165,545	448,867	-185,940	97,959	225,420	-459,733	387,629	-11,659	73,451	84,960	-22,628	-92,692	54,757	-41,578	200,392
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-78,381	78,381	0
change in cash	165,545	448,867	-185,940	97,959	225,420	-459,733	387,629	-11,659	73,451	84,960	-22,628	-92,692	133,138	-119,959	200,392

P&L

July 2023

turnover

1.8m

-35%

operating profit

70.6k

gross margin

30.6%

-11.68%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+0.07%

total assets

1.6m

-0.07%

cash

924.8k

+0.22%

net assets

Total assets minus all liabilities

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company number

SC253581

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

townhead sawmill new abbey, dumfries, DG2 8DU

last accounts submitted

July 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.

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kingan forestry limited Company Information

kingan forestry limited Estimated Valuation

kingan forestry limited Estimated Valuation

kingan forestry limited Estimated Valuation

Kingan Forestry Limited AI Business Plan

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