Charles Kendall Packing Limited

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charles kendall packing limited Company Information

Live

MatureSmallHealthy

Company Number

00661309

Website

www.charleskendall.com

Registered Address

7 albert court, prince consort road, london, SW7 2BJ

Industry

Other transportation support activities

Telephone

02075891256

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Kendall17 Years

Darren Harris12 Years

Shareholders

charles kendall group ltd 100%

charles kendall packing limited Estimated Valuation

£136.6k - £2.4m

The estimated valuation range for charles kendall packing limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £136.6k to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Charles Kendall Packing Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Charles Kendall Packing Limited is a live company located in london, SW7 2BJ with a Companies House number of 00661309. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 1960, it's largest shareholder is charles kendall group ltd with a 100% stake. Charles Kendall Packing Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Charles Kendall Packing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES KENDALL PACKING LIMITED group structure

Charles Kendall Packing Limited has no subsidiary companies.

Ultimate parent company

CHARLES KENDALL GROUP LIMITED

00402006

1 parent

CHARLES KENDALL PACKING LIMITED

00661309

CHARLES KENDALL PACKING LIMITED Shareholders

charles kendall group ltd

100%

Charles Kendall Packing Limited currently has 2 directors. The longest serving directors include Mr Mark Kendall (Oct 2006) and Mr Darren Harris (Jun 2011).

officer	country	age	start	end	role
Mr Mark Kendall		52 years	Oct 2006	-	Director
Mr Darren Harris		53 years	Jun 2011	-	Director

EXPORT

Charles Kendall Packing Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £629 thousand. According to their latest financial statements, Charles Kendall Packing Limited has 24 employees and maintains cash reserves of £591.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,237,573	3,536,801	3,073,869	3,447,598	3,279,437	4,100,695	2,450,061	2,644,955	2,195,464	1,995,591	1,867,797	2,102,563	1,280,201	1,568,067
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,263,609	2,684,195	2,343,708	2,460,932	2,426,825	3,284,192	1,846,063	2,001,007	1,608,386	1,506,849	1,363,574	1,491,306	856,260	1,219,645
Gross Profit	973,964	852,606	730,161	986,666	852,612	816,503	603,998	643,948	587,078	488,742	504,223	611,257	423,941	348,422
Admin Expenses	931,111	843,664	659,030	919,793	808,682	741,081	573,720	612,954	571,912	475,564	495,768	568,775	511,766	543,750
Operating Profit	42,853	8,942	71,131	66,873	43,930	75,422	30,278	30,994	15,166	13,178	8,455	42,482	-87,825	-195,328
Interest Payable	0	0	0	0	0	0	3	0	0	1	0	1,398	0	9
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1,719	0
Pre-Tax Profit	37,271	-26,614	-10,497	22,189	30,145	75,422	30,275	30,994	15,166	13,177	8,455	42,482	-86,106	-195,337
Tax	9,920	34,531	68,340	33,754	7,052	-16,768	21,342	492	18,136	20,150	15,469	-12,829	22,699	54,470
Profit After Tax	47,191	7,917	57,843	55,943	37,197	58,654	51,617	31,486	33,302	33,327	23,924	29,653	-63,407	-140,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,191	7,917	57,843	55,943	37,197	58,654	51,617	31,486	33,302	33,327	23,924	29,653	-63,407	-140,867
Employee Costs	889,246	854,642	902,096	990,844	862,317	786,338	623,222	609,968	591,458	327,742	286,418	315,769	204,957	0
Number Of Employees	24	25	30	29	26	23	20	21	19	9	8	9	6	0
EBITDA*	42,853	8,942	71,131	66,873	43,930	75,422	30,278	30,994	15,166	13,178	8,455	42,482	-87,825	-195,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	136,602	174,281	118,850	129,385	89,279	87,728	85,597	65,050	67,250	26,093	31,014	29,393	31,721	26,473
Trade Debtors	964,973	665,347	580,886	680,043	882,021	832,357	451,359	603,537	545,851	543,135	376,953	535,133	274,776	224,319
Group Debtors	0	0	0	72	10,430	0	0	5,445	8,847	9,925	15,079	9,924	5,494	5,382
Misc Debtors	10,330	34,859	80,377	37,905	7,655	603	35,383	7,502	19,746	24,303	30,855	1,380	49,766	66,690
Cash	591,839	288,565	377,100	182,313	402,316	128,895	73,164	98,743	23,567	5,825	707,344	70,163	695	695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,703,744	1,163,052	1,157,213	1,029,718	1,391,701	1,049,583	645,503	780,277	665,261	609,281	1,161,245	645,993	362,452	323,559
total assets	1,703,744	1,163,052	1,157,213	1,029,718	1,391,701	1,049,583	645,503	780,277	665,261	609,281	1,161,245	645,993	362,452	323,559
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	42,993	22	345
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	172,693	167,747	151,453	115,594	191,884	165,652	96,760	160,144	67,396	115,514	68,807	61,036	46,063	28,867
Group/Directors Accounts	854,900	411,675	431,893	398,100	723,808	401,369	174,805	305,244	310,510	234,487	867,006	327,697	145,338	65,924
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	0	0	0	0	0	0	0
other current liabilities	47,176	1,846	0	0	15,928	59,678	9,708	2,276	6,228	11,455	10,934	23,693	10,108	4,095
total current liabilities	1,074,769	581,268	583,346	513,694	931,620	626,699	281,273	467,664	384,134	361,456	946,747	455,419	201,531	99,231
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,074,769	581,268	583,346	513,694	931,620	626,699	281,273	467,664	384,134	361,456	946,747	455,419	201,531	99,231
net assets	628,975	581,784	573,867	516,024	460,081	422,884	364,230	312,613	281,127	247,825	214,498	190,574	160,921	224,328
total shareholders funds	628,975	581,784	573,867	516,024	460,081	422,884	364,230	312,613	281,127	247,825	214,498	190,574	160,921	224,328

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	42,853	8,942	71,131	66,873	43,930	75,422	30,278	30,994	15,166	13,178	8,455	42,482	-87,825	-195,328
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	9,920	34,531	68,340	33,754	7,052	-16,768	21,342	492	18,136	20,150	15,469	-12,829	22,699	54,470
Stock	-37,679	55,431	-10,535	40,106	1,551	2,131	20,547	-2,200	41,157	-4,921	1,621	-2,328	5,248	26,473
Debtors	275,097	38,943	-56,757	-182,086	67,146	346,218	-129,742	42,040	-2,919	154,476	-123,550	216,401	33,645	296,391
Creditors	4,946	16,294	35,859	-76,290	26,232	68,892	-63,384	92,748	-48,118	46,707	7,771	14,973	17,196	28,867
Accruals and Deferred Income	45,330	1,846	0	-15,928	-43,750	49,970	7,432	-3,952	-5,227	521	-12,759	13,585	6,013	4,095
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-134,369	-32,761	242,622	150,389	-35,233	-170,833	104,863	80,442	-58,281	-68,999	140,865	-155,862	-80,810	-430,760
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	443,225	-20,218	33,793	-325,708	322,439	226,564	-130,439	-5,266	76,023	-632,519	539,309	182,359	79,414	65,924
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	365,195
interest	0	0	0	0	0	0	-3	0	0	-1	0	-1,398	1,719	-9
cash flow from financing	443,225	-20,218	33,793	-325,708	322,439	226,564	-130,442	-5,266	76,023	-632,520	539,309	180,961	81,133	431,110
cash and cash equivalents
cash	303,274	-88,535	194,787	-220,003	273,421	55,731	-25,579	75,176	17,742	-701,519	637,181	69,468	0	695
overdraft	0	0	0	0	0	0	0	0	0	0	-42,993	42,971	-323	345
change in cash	303,274	-88,535	194,787	-220,003	273,421	55,731	-25,579	75,176	17,742	-701,519	680,174	26,497	323	350

P&L

December 2022

turnover

4.2m

+20%

operating profit

42.9k

gross margin

23%

-4.66%

turnover

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

Balance Sheet

December 2022

net assets

629k

+0.08%

total assets

1.7m

+0.46%

cash

591.8k

+1.05%

net assets

Total assets minus all liabilities

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company number

00661309

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

June 1960

age

accounts

Full Accounts

ultimate parent company

CHARLES KENDALL GROUP LIMITED

previous names

bestworld packing ltd. (December 2009)

carryfull limited (November 1992)

incorporated

address

7 albert court, prince consort road, london, SW7 2BJ

last accounts submitted

December 2022

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 charles kendall packing limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charles kendall packing limited Company Information

charles kendall packing limited Estimated Valuation

charles kendall packing limited Estimated Valuation

charles kendall packing limited Estimated Valuation

Charles Kendall Packing Limited AI Business Plan

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CHARLES KENDALL PACKING LIMITED financials

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charles kendall packing limited Charges & Mortgages

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