Kenford Developments Limited

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kenford developments limited Company Information

Company Number

01134346

Next Accounts

Jun 2025

Directors

David Wyatt

Shareholders

halstead securities limited

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

Website

reasonhomes.co.uk

kenford developments limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of KENFORD DEVELOPMENTS LIMITED at £17.9m based on a Turnover of £37.7m and 0.48x industry multiple (adjusted for size and gross margin).

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Kenford Developments Limited is a live company located in southend on sea, SS2 6GE with a Companies House number of 01134346. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1973, it's largest shareholder is halstead securities limited with a 100% stake. Kenford Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.7m with low growth in recent years.

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Pomanda's financial health check has awarded Kenford Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £37.7m, make it larger than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Kenford Developments Limited's latest turnover from September 2023 is estimated at £37.7 million and the company has net assets of -£5.4 million. According to their latest financial statements, Kenford Developments Limited has 1 employee and maintains cash reserves of £429 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	37,680,252	34,751,014	31,432,486	35,830,395	34,111,070	36,695,304	37,255,453	48,762,426	99,176,947	97,884,223	98,220,512	102,604,025	106,922,753		909,000
Other Income Or Grants
Cost Of Sales	30,954,626	29,005,889	26,389,923	29,882,685	28,287,620	29,944,083	29,861,976	39,315,305	81,115,663	80,511,383	80,109,163	80,778,794	84,460,663	70,681	1,114,011
Gross Profit	6,725,626	5,745,124	5,042,563	5,947,711	5,823,451	6,751,221	7,393,477	9,447,121	18,061,285	17,372,840	18,111,349	21,825,230	22,462,090	-70,681	-205,011
Admin Expenses	4,471,718	4,057,793	3,817,107	4,728,928	4,471,772	5,406,954	6,111,208	8,947,121	18,161,184	17,509,465	18,151,995	21,833,546	21,723,321	14,258	24,842
Operating Profit	2,253,908	1,687,331	1,225,456	1,218,783	1,351,679	1,344,267	1,282,269	500,000	-99,899	-136,625	-40,646	-8,316	738,769	-84,939	-229,853
Interest Payable	2,248,471	1,648,879	1,219,171	1,219,171	1,349,082	1,349,082	1,249,150	624,575					649,558	162	396
Interest Receivable	361	4,069	208	37	52	69	41	87	206	198	271	491	440	5	569
Pre-Tax Profit	5,799	42,522	6,493	-351	2,648	-4,747	33,159	-124,488	-99,693	-136,427	-40,375	-7,825	89,650	-85,096	-229,680
Tax	-1,450	-8,079	-1,234		-503		-6,300						-23,309	5,852
Profit After Tax	4,349	34,443	5,259	-351	2,145	-4,747	26,859	-124,488	-99,693	-136,427	-40,375	-7,825	66,341	-79,244	-229,680
Dividends Paid
Retained Profit	4,349	34,443	5,259	-351	2,145	-4,747	26,859	-124,488	-99,693	-136,427	-40,375	-7,825	66,341	-79,244	-229,680
Employee Costs	50,452	48,378	45,799	45,432	43,131	43,325	40,219	10,257,000	20,337,688	19,540,264	21,094,814	23,621,570	27,541,844	33,692
Number Of Employees	1	1	1	1	1	1	1	263	529	532	588	677	797	1
EBITDA*	2,253,908	1,687,331	1,225,456	1,218,783	1,351,679	1,344,267	1,282,269	500,000	-99,899	-136,625	-40,646	-8,316	738,769	-84,939	-229,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	974,373	974,373	974,373	974,373	976,228	976,228	976,228	976,228	1,757,951	2,159,469	2,381,820	1,486,362	3,098,251	4,106,324	4,069,233
Trade Debtors	14,491,548	14,458,714	14,089,192	14,365,192	14,428,465	14,426,240	14,436,213	14,404,648	13,454,820	12,673,975	12,593,198	13,519,993	12,257,540	11,817,222	12,593,598
Group Debtors
Misc Debtors
Cash	429	13,322	348,401	67,142	7,334	6,445	11,916	20,925	48,468	33,838	45,186	63,268	133,168	42,643	138,145
misc current assets
total current assets	15,466,350	15,446,409	15,411,966	15,406,707	15,412,027	15,408,913	15,424,357	15,401,801	15,261,239	14,867,282	15,020,204	15,069,623	15,488,959	15,966,189	16,800,976
total assets	15,466,350	15,446,409	15,411,966	15,406,707	15,412,027	15,408,913	15,424,357	15,401,801	15,261,239	14,867,282	15,020,204	15,069,623	15,488,959	15,966,189	16,800,976
Bank overdraft						19,986,406	19,986,406	19,986,406						19,986,406	19,986,406
Bank loan	19,986,406	19,986,406	19,986,406	19,986,406	19,986,406
Trade Creditors	15,111	1,000	1,000	1,000	5,969	5,000	15,000	20,000	20,581,356	20,087,706	20,104,201	20,113,245	20,524,756	1,081,921	1,837,464
Group/Directors Accounts	840,000	840,000	840,000	840,000	840,000	840,000	840,000	840,000
other short term finances
hp & lease commitments
other current liabilities	1,481						697
total current liabilities	20,842,998	20,827,406	20,827,406	20,827,406	20,832,375	20,831,406	20,842,103	20,846,406	20,581,356	20,087,706	20,104,201	20,113,245	20,524,756	21,068,327	21,823,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	20,842,998	20,827,406	20,827,406	20,827,406	20,832,375	20,831,406	20,842,103	20,846,406	20,581,356	20,087,706	20,104,201	20,113,245	20,524,756	21,068,327	21,823,870
net assets	-5,376,648	-5,380,997	-5,415,440	-5,420,699	-5,420,348	-5,422,493	-5,417,746	-5,444,605	-5,320,117	-5,220,424	-5,083,997	-5,043,622	-5,035,797	-5,102,138	-5,022,894
total shareholders funds	-5,376,648	-5,380,997	-5,415,440	-5,420,699	-5,420,348	-5,422,493	-5,417,746	-5,444,605	-5,320,117	-5,220,424	-5,083,997	-5,043,622	-5,035,797	-5,102,138	-5,022,894

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,253,908	1,687,331	1,225,456	1,218,783	1,351,679	1,344,267	1,282,269	500,000	-99,899	-136,625	-40,646	-8,316	738,769	-84,939	-229,853
Depreciation
Amortisation
Tax	-1,450	-8,079	-1,234		-503		-6,300						-23,309	5,852
Stock				-1,855				-781,723	-401,518	-222,351	895,458	-1,611,889	-1,008,073	37,091	4,069,233
Debtors	32,834	369,522	-276,000	-63,273	2,225	-9,973	31,565	949,828	780,845	80,777	-926,795	1,262,453	440,318	-776,376	12,593,598
Creditors	14,111			-4,969	969	-10,000	-5,000	-20,561,356	493,650	-16,495	-9,044	-411,511	19,442,835	-755,543	1,837,464
Accruals and Deferred Income	1,481					-697	697
Deferred Taxes & Provisions
Cash flow from operations	2,235,216	1,309,730	1,500,222	1,278,942	1,349,920	1,343,543	1,240,101	-20,229,461	14,424	-11,546	-18,353	-70,391	20,726,050	-95,345	-15,055,220
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans					19,986,406
Group/Directors Accounts								840,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															-4,793,214
interest	-2,248,110	-1,644,810	-1,218,963	-1,219,134	-1,349,030	-1,349,013	-1,249,109	-624,488	206	198	271	491	-649,118	-157	173
cash flow from financing	-2,248,110	-1,644,810	-1,218,963	-1,219,134	18,637,376	-1,349,013	-1,249,109	215,512	206	198	271	491	-649,118	-157	-4,793,041
cash and cash equivalents
cash	-12,893	-335,079	281,259	59,808	889	-5,471	-9,009	-27,543	14,630	-11,348	-18,082	-69,900	90,525	-95,502	138,145
overdraft					-19,986,406			19,986,406					-19,986,406		19,986,406
change in cash	-12,893	-335,079	281,259	59,808	19,987,295	-5,471	-9,009	-20,013,949	14,630	-11,348	-18,082	-69,900	20,076,931	-95,502	-19,848,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENFORD DEVELOPMENTS LIMITED group structure

Kenford Developments Limited has no subsidiary companies.

Ultimate parent company

HALSTEAD SECURITIES LIMITED

01944469

1 parent

KENFORD DEVELOPMENTS LIMITED

01134346

KENFORD DEVELOPMENTS LIMITED Shareholders

halstead securities limited

100%

Kenford Developments Limited currently has 1 director, Mr David Wyatt serving since Nov 2010.

officer	country	age	start	end	role
Mr David Wyatt	England	73 years	Nov 2010	-	Director

P&L

September 2023

turnover

37.7m

+8%

operating profit

2.3m

gross margin

17.9%

+7.97%

turnover

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

Balance Sheet

September 2023

net assets

-5.4m

total assets

15.5m

cash

429

-0.97%

net assets

Total assets minus all liabilities

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company number

01134346

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1973

ultimate parent company

HALSTEAD SECURITIES LIMITED

previous names

N/A

address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

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 39 charges/mortgages relating to kenford developments limited. Currently there are 0 open charges and 39 have been satisfied in the past.

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kenford developments limited Company Information

kenford developments limited Estimated Valuation

kenford developments limited Estimated Valuation

kenford developments limited Estimated Valuation

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