kenard engineering company limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of KENARD ENGINEERING COMPANY LIMITED at £3.9m based on a Turnover of £10.9m and 0.36x industry multiple (adjusted for size and gross margin).
kenard engineering company limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of KENARD ENGINEERING COMPANY LIMITED at £1.4m based on an EBITDA of £479.9k and a 2.94x industry multiple (adjusted for size and gross margin).
kenard engineering company limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of KENARD ENGINEERING COMPANY LIMITED at £5.2m based on Net Assets of £3.6m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kenard Engineering Company LimitedOverview
Kenard Engineering Company Limited is a live company located in dartford, DA1 1QE with a Companies House number of 00829051. It operates in the machining sector, SIC Code 25620. Founded in November 1964, it's largest shareholder is
kenard group limited
with a 100% stake. Kenard Engineering Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kenard Engineering Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
8 Regular
2 Weak
Size
annual sales of £10.9m, make it in line with the average company (£10.4m)
£10.9m - Kenard Engineering Company Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Kenard Engineering Company Limited
7.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.6%)
17.1% - Kenard Engineering Company Limited
28.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.1%)
3.2% - Kenard Engineering Company Limited
6.1% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (79)
69 - Kenard Engineering Company Limited
79 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£46.1k)
£47k - Kenard Engineering Company Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is equally as efficient (£144.1k)
£157.6k - Kenard Engineering Company Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (61 days)
60 days - Kenard Engineering Company Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
50 days - Kenard Engineering Company Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (69 days)
71 days - Kenard Engineering Company Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Kenard Engineering Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a similar level of debt than the average (48.1%)
44.5% - Kenard Engineering Company Limited
48.1% - Industry AVG
KENARD ENGINEERING COMPANY LIMITED financials
EXPORT
Kenard Engineering Company Limited's latest turnover from March 2024 is £10.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Kenard Engineering Company Limited has 69 employees and maintains cash reserves of £904.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,876,580
9,456,336
9,672,231
8,135,356
7,821,864
7,881,745
8,428,455
8,325,831
9,344,976
9,514,008
8,566,199
7,050,044
7,027,107
5,855,703
6,201,022
Other Income Or Grants
Cost Of Sales
9,016,065
7,305,508
7,249,235
6,328,127
5,848,947
6,670,424
6,496,244
6,606,289
7,271,117
7,288,554
6,805,629
5,887,840
5,552,536
4,945,839
4,776,584
Gross Profit
1,860,515
2,150,828
2,422,996
1,807,229
1,972,917
1,211,321
1,932,211
1,719,542
2,073,859
2,225,454
1,760,570
1,162,204
1,474,571
909,864
1,424,438
Admin Expenses
1,515,113
1,498,593
1,262,061
1,020,540
1,199,666
1,709,285
1,767,314
1,644,427
1,597,492
1,536,599
1,348,586
1,386,576
1,291,699
1,205,122
1,067,095
Operating Profit
345,402
652,235
1,160,935
786,689
773,251
-497,964
164,897
75,115
476,367
688,855
411,984
-224,372
182,872
-295,258
357,343
Interest Payable
101,708
58,011
42,506
39,778
55,795
61,237
48,827
49,829
72,542
59,296
57,853
51,137
39,245
24,520
27,043
Interest Receivable
17,854
2,667
14
67
199
2
4,021
1
1
1
26
Pre-Tax Profit
261,548
596,891
948,443
746,978
-243,522
-1,059,199
-379,909
25,286
403,826
629,560
354,131
-275,509
143,628
-319,778
330,326
Tax
-66,237
-105,932
-221,106
12,857
17,626
39,153
Profit After Tax
195,311
490,959
727,337
759,835
-243,522
-1,059,199
-379,909
25,286
403,826
629,560
354,131
-257,883
143,628
-280,625
330,326
Dividends Paid
200,000
200,000
200,000
100,000
200,000
186,667
30,000
300,000
Retained Profit
-4,689
290,959
527,337
759,835
-243,522
-1,059,199
-379,909
-74,714
203,826
629,560
354,131
-444,550
143,628
-310,625
30,326
Employee Costs
3,244,073
3,181,764
2,996,451
2,915,249
3,060,605
3,278,302
3,404,849
3,319,884
3,390,426
3,363,055
3,184,592
3,056,905
2,930,617
2,601,209
2,574,289
Number Of Employees
69
68
63
67
74
78
78
77
81
85
85
84
80
72
68
EBITDA*
479,943
789,898
1,289,261
913,273
773,251
-350,764
391,757
293,676
695,959
861,932
604,380
-26,266
374,750
-103,760
531,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
503,719
589,750
599,891
494,359
612,065
720,801
836,083
1,051,758
1,218,309
1,320,442
897,717
1,087,444
942,635
952,242
859,955
Intangible Assets
Investments & Other
375,000
375,000
365,000
275,000
275,000
275,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
Debtors (Due After 1 year)
Total Fixed Assets
878,719
964,750
964,891
769,359
887,065
995,801
1,056,083
1,271,758
1,438,309
1,540,442
1,117,717
1,307,444
1,162,635
1,172,242
1,079,955
Stock & work in progress
1,761,455
2,305,200
2,145,479
1,779,102
2,085,813
1,386,821
1,613,551
1,442,664
1,461,921
1,961,464
1,836,212
1,520,966
1,386,986
1,129,306
1,256,879
Trade Debtors
1,812,057
1,700,707
1,339,200
1,908,575
1,084,754
961,125
805,458
1,387,290
1,005,197
1,849,728
1,601,237
1,251,466
1,375,900
1,481,837
1,820,462
Group Debtors
922,813
582,703
1,290,656
963,085
991,214
1,549,645
1,880,985
1,860,831
2,258,348
1,348,085
723,633
827,026
996,280
1,278,610
1,340,605
Misc Debtors
174,166
246,026
185,817
164,291
213,940
122,768
211,856
188,666
193,503
135,667
163,450
241,081
198,539
107,182
105,946
Cash
904,723
572,991
99,827
101,026
416,091
7,044
30,426
25,000
30,564
233,668
174,233
16,300
68,461
20,612
14,454
misc current assets
total current assets
5,575,214
5,407,627
5,060,979
4,916,079
4,791,812
4,027,403
4,542,276
4,904,451
4,949,533
5,528,612
4,498,765
3,856,839
4,026,166
4,017,547
4,538,346
total assets
6,453,933
6,372,377
6,025,870
5,685,438
5,678,877
5,023,204
5,598,359
6,176,209
6,387,842
7,069,054
5,616,482
5,164,283
5,188,801
5,189,789
5,618,301
Bank overdraft
320,460
930,901
573,424
792,302
186,114
363,109
149,374
421,734
411,944
739,893
785,852
529,000
364,064
373,826
212,164
Bank loan
Trade Creditors
1,258,877
1,306,327
1,051,472
1,207,200
2,598,130
1,517,893
1,425,529
1,369,527
1,246,893
1,804,543
1,425,000
1,186,656
897,104
720,343
776,733
Group/Directors Accounts
797,691
108,516
177,913
1
1
1
1
1
133,905
73,644
1
268,194
389,228
817,623
914,360
other short term finances
10,807
127,486
123,444
119,558
115,795
75,165
77,721
73,496
69,500
14,153
27,112
25,597
24,167
hp & lease commitments
29,550
48,272
76,656
126,810
96,100
91,449
44,920
27,046
24,591
other current liabilities
403,039
321,016
679,672
656,992
505,966
394,203
608,617
464,207
449,658
312,973
227,480
237,854
316,588
240,324
432,979
total current liabilities
2,780,067
2,677,567
2,609,967
2,779,939
3,409,769
2,391,001
2,288,236
2,381,462
2,392,552
3,127,363
2,548,586
2,340,265
2,037,501
2,203,329
2,360,827
loans
10,776
138,262
261,706
381,279
75,165
152,887
226,383
14,152
41,264
66,861
hp & lease commitments
29,550
77,657
154,388
114,823
210,924
66,544
19,735
46,985
Accruals and Deferred Income
other liabilities
provisions
93,022
109,277
110,553
total long term liabilities
93,022
109,277
121,329
138,262
261,706
381,279
104,715
230,544
380,771
114,823
225,076
107,808
86,596
46,985
total liabilities
2,873,089
2,786,844
2,731,296
2,918,201
3,671,475
2,772,280
2,288,236
2,486,177
2,623,096
3,508,134
2,663,409
2,565,341
2,145,309
2,289,925
2,407,812
net assets
3,580,844
3,585,533
3,294,574
2,767,237
2,007,402
2,250,924
3,310,123
3,690,032
3,764,746
3,560,920
2,953,073
2,598,942
3,043,492
2,899,864
3,210,489
total shareholders funds
3,580,844
3,585,533
3,294,574
2,767,237
2,007,402
2,250,924
3,310,123
3,690,032
3,764,746
3,560,920
2,953,073
2,598,942
3,043,492
2,899,864
3,210,489
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
345,402
652,235
1,160,935
786,689
773,251
-497,964
164,897
75,115
476,367
688,855
411,984
-224,372
182,872
-295,258
357,343
Depreciation
134,541
137,663
128,326
126,584
147,200
226,860
218,561
219,592
173,077
192,396
198,106
191,878
191,498
174,197
Amortisation
Tax
-66,237
-105,932
-221,106
12,857
17,626
39,153
Stock
-543,745
159,721
366,377
-306,711
698,992
-226,730
170,887
-19,257
-499,543
125,252
315,246
133,980
257,680
-127,573
1,256,879
Debtors
379,600
-286,237
-220,278
746,043
-343,630
-264,761
-538,488
-20,261
123,568
845,160
168,747
-251,146
-296,910
-399,384
3,267,013
Creditors
-47,450
254,855
-155,728
-1,390,930
1,080,237
92,364
56,002
122,634
-557,650
379,543
238,344
289,552
176,761
-56,390
776,733
Accruals and Deferred Income
82,023
-358,656
22,680
151,026
111,763
-214,414
144,410
14,549
136,685
85,493
-10,374
-78,734
76,264
-192,655
432,979
Deferred Taxes & Provisions
-16,255
-1,276
110,553
Cash flow from operations
596,169
705,405
899,561
-753,106
1,609,889
18,677
959,770
470,377
650,969
356,556
348,357
319,344
667,005
213,305
-2,782,640
Investing Activities
capital expenditure
-31,918
-11,185
-51,593
-117,459
-410,202
629
-70,132
-76,580
-275,245
-31,737
Change in Investments
10,000
90,000
55,000
220,000
cash flow from investments
-10,000
-90,000
-86,918
-11,185
-51,593
-117,459
-410,202
629
-70,132
-76,580
-275,245
-251,737
Financing Activities
Bank loans
Group/Directors Accounts
689,175
-69,397
177,912
-133,904
60,261
73,643
-268,193
-121,034
-428,395
-96,737
914,360
Other Short Term Loans
-10,807
-116,679
4,042
3,886
3,763
40,630
-2,556
4,225
3,996
55,347
-12,959
1,515
1,430
24,167
Long term loans
-10,776
-127,486
-123,444
-119,573
381,279
-75,165
-77,722
-73,496
226,383
-14,152
-27,112
-25,597
66,861
Hire Purchase and Lease Commitments
-29,550
-48,272
-76,491
-126,885
70,275
-91,450
190,909
64,683
-24,795
71,576
other long term liabilities
share issue
-21,713
3,180,163
interest
-83,854
-55,344
-42,492
-39,711
-55,596
-61,235
-44,806
-49,829
-72,541
-59,295
-57,853
-51,137
-39,244
-24,520
-27,017
cash flow from financing
594,514
-252,196
11,976
-159,269
-171,406
331,124
-170,799
-333,721
-208,665
344,640
-444,607
-6,859
-427,123
-55,024
4,139,082
cash and cash equivalents
cash
331,732
473,164
-1,199
-315,065
409,047
-23,382
5,426
-5,564
-203,104
59,435
157,933
-52,161
47,849
6,158
14,454
overdraft
-610,441
357,477
-218,878
606,188
-176,995
213,735
-272,360
9,790
-327,949
-45,959
256,852
164,936
-9,762
161,662
212,164
change in cash
942,173
115,687
217,679
-921,253
586,042
-237,117
277,786
-15,354
124,845
105,394
-98,919
-217,097
57,611
-155,504
-197,710
kenard engineering company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kenard engineering company limited. Get real-time insights into kenard engineering company limited's credit score, group structure and payment trends.
Kenard Engineering Company Limited Competitor Analysis
Perform a competitor analysis for kenard engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DA1 area or any other competitors across 12 key performance metrics.
kenard engineering company limited Ownership
KENARD ENGINEERING COMPANY LIMITED group structure
Kenard Engineering Company Limited has 1 subsidiary company.
The sole shareholder of Kenard Engineering Company Limited is Kenard Group Limited.
kenard group limited
100%
kenard engineering company limited directors
Kenard Engineering Company Limited currently has 3 directors.
The longest serving directors include
Dr Raymond Ellis (Jul 1992) and
Mr Keith Ellis (Jul 1992).
kenard engineering company 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 found 16 charges/mortgages relating to kenard engineering company limited. Currently there are 5 open charges and 11 have been satisfied in the past.
kenard engineering company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KENARD ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
kenard engineering company limitedCompanies House Filings - See Documents
