Kennedy Grinding Limited

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kennedy grinding limited Company Information

Live

MatureSmallHigh

Company Number

01423270

Next Accounts

May 2025

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

James Kitching

Shareholders

green mill industries ltd

Group Structure

View All

Contact

Registered Address

1 orgreave road, sheffield, S13 9LQ

Website

www.kennedygrinding.co.uk

kennedy grinding limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of KENNEDY GRINDING LIMITED at £2.4m based on a Turnover of £4.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Kennedy Grinding Limited is a live company located in sheffield, S13 9LQ with a Companies House number of 01423270. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 1979, it's largest shareholder is green mill industries ltd with a 100% stake. Kennedy Grinding Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Pomanda's financial health check has awarded Kennedy Grinding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.1%)

EXPORT

Kennedy Grinding Limited's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £94.7 thousand. According to their latest financial statements, Kennedy Grinding Limited has 28 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,316,746	2,939,260	2,527,169	2,619,601	3,254,113	3,162,947	2,980,832	2,598,306	3,003,789	2,863,713	2,922,321	3,319,608	3,397,298	2,579,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,995,619	2,074,153	1,833,689	1,899,196	2,279,639	2,226,170	2,050,213	1,818,081	2,122,607	1,975,930	2,001,822	2,274,608	2,351,956	1,743,824
Gross Profit	1,321,127	865,106	693,480	720,406	974,474	936,777	930,618	780,226	881,182	887,784	920,499	1,045,000	1,045,342	835,536
Admin Expenses	2,978,287	354,233	844,167	588,073	774,967	1,047,653	934,097	832,326	889,447	824,176	978,835	1,082,437	1,105,219	-1,209,451
Operating Profit	-1,657,160	510,873	-150,687	132,333	199,507	-110,876	-3,479	-52,100	-8,265	63,608	-58,336	-37,437	-59,877	2,044,987
Interest Payable	2,672	3,534	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,365	6,736	564	399	1,029	251	20	315	462	218	152	112	396	384
Pre-Tax Profit	-1,644,467	514,074	-151,648	132,732	200,536	-110,625	-3,459	-51,785	-7,803	63,827	-58,184	-37,325	-59,481	2,045,371
Tax	0	-97,674	0	-25,219	-38,102	0	0	0	0	-13,404	0	0	0	-572,704
Profit After Tax	-1,644,467	416,400	-151,648	107,513	162,434	-110,625	-3,459	-51,785	-7,803	50,423	-58,184	-37,325	-59,481	1,472,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,644,467	416,400	-151,648	107,513	162,434	-110,625	-3,459	-51,785	-7,803	50,423	-58,184	-37,325	-59,481	1,472,667
Employee Costs	1,356,502	1,321,200	1,350,138	1,737,745	1,745,186	1,526,140	1,493,503	827,934	795,588	698,743	755,631	840,037	898,686	678,873
Number Of Employees	28	28	30	39	39	37	36	21	21	19	21	23	24	19
EBITDA*	-1,613,822	565,628	-115,989	160,288	286,309	-34,060	90,152	37,203	72,160	142,778	74,170	124,390	101,328	2,152,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	516,289	287,751	253,131	564,895	568,830	696,547	716,159	719,521	724,376	789,822	849,676	951,374	875,114
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	33,333	66,667	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	516,289	287,751	253,131	564,895	568,830	696,547	716,159	719,521	724,376	789,822	883,009	1,018,041	875,114
Stock & work in progress	0	442,570	393,255	388,000	416,361	493,113	526,188	571,103	469,379	464,771	463,678	407,359	381,199	332,308
Trade Debtors	0	577,070	485,812	357,703	571,845	586,537	597,110	533,257	622,944	614,070	632,546	778,682	761,632	612,543
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,078	362,749	149,546	332,999	201,224	57,045	72,958	63,936	0	0	0	0	0	3,545
Cash	21,582	563,743	513,983	614,777	182,873	91,499	8,723	7,463	118,572	66,349	20,941	40,042	4,906	153,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,660	1,946,132	1,542,596	1,693,479	1,372,303	1,228,194	1,204,979	1,175,759	1,210,895	1,145,190	1,117,165	1,226,083	1,147,737	1,101,982
total assets	94,660	2,462,421	1,830,347	1,946,610	1,937,198	1,797,024	1,901,526	1,891,918	1,930,416	1,869,566	1,906,987	2,109,092	2,165,778	1,977,096
Bank overdraft	0	10,000	11,921	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	293,910	228,345	170,299	267,375	262,906	295,549	289,876	508,303	449,767	520,548	642,355	645,067	423,152
Group/Directors Accounts	0	0	0	0	0	31,855	0	4,765	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	13,249	37,812	34,717	51,625	40,874	0	0	0	0	0	0
other current liabilities	0	266,459	176,908	250,630	200,143	202,399	176,646	176,870	0	0	0	0	0	0
total current liabilities	0	570,369	417,174	434,178	505,330	531,877	523,820	512,385	508,303	449,767	520,548	642,355	645,067	423,152
loans	0	37,500	38,079	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	14,996	9,940	21,066	21,390	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	7,481	0	7,888	21,192	32,147	9,410
provisions	0	115,425	52,367	38,057	50,010	50,779	41,587	39,631	44,335	41,699	50,874	59,684	65,378	61,867
total long term liabilities	0	152,925	90,446	38,057	65,006	60,719	62,653	61,021	51,816	41,699	58,762	80,876	97,525	71,277
total liabilities	0	723,294	507,620	472,235	570,336	592,596	586,473	573,406	560,119	491,466	579,310	723,231	742,592	494,429
net assets	94,660	1,739,127	1,322,727	1,474,375	1,366,862	1,204,428	1,315,053	1,318,512	1,370,297	1,378,100	1,327,677	1,385,861	1,423,186	1,482,667
total shareholders funds	94,660	1,739,127	1,322,727	1,474,375	1,366,862	1,204,428	1,315,053	1,318,512	1,370,297	1,378,100	1,327,677	1,385,861	1,423,186	1,482,667

	Aug 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,657,160	510,873	-150,687	132,333	199,507	-110,876	-3,479	-52,100	-8,265	63,608	-58,336	-37,437	-59,877	2,044,987
Depreciation	43,338	54,755	34,698	27,955	86,802	76,816	93,631	89,303	80,425	79,170	99,173	128,493	127,872	108,008
Amortisation	0	0	0	0	0	0	0	0	0	0	33,333	33,334	33,333	0
Tax	0	-97,674	0	-25,219	-38,102	0	0	0	0	-13,404	0	0	0	-572,704
Stock	-442,570	49,315	5,255	-28,361	-76,752	-33,075	-44,915	101,724	4,608	1,093	56,319	26,160	48,891	332,308
Debtors	-866,741	304,461	-55,344	-82,367	129,487	-26,486	72,875	-25,751	8,874	-18,476	-146,136	17,050	145,544	616,088
Creditors	-293,910	65,565	58,046	-97,076	4,469	-32,643	5,673	-218,427	58,536	-70,781	-121,807	-2,712	221,915	423,152
Accruals and Deferred Income	-266,459	89,551	-73,722	50,487	-2,256	25,753	-224	176,870	0	0	0	0	0	0
Deferred Taxes & Provisions	-115,425	63,058	14,310	-11,953	-769	9,192	1,956	-4,704	2,636	-9,175	-8,810	-5,694	3,511	61,867
Cash flow from operations	-980,305	332,352	-67,266	187,255	196,916	27,803	69,597	-85,031	119,850	66,801	33,370	72,774	132,319	1,116,914
Investing Activities
capital expenditure	472,951	-283,293	-69,318	283,809	-82,867	50,901	-74,019	-85,941	-75,570	-13,724	-39,319	-26,795	-304,132	-983,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	472,951	-283,293	-69,318	283,809	-82,867	50,901	-74,019	-85,941	-75,570	-13,724	-39,319	-26,795	-304,132	-983,122
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-31,855	31,855	-4,765	4,765	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,500	-579	38,079	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-13,249	-39,559	8,151	-28,034	10,427	62,264	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-7,481	7,481	-7,888	-13,304	-10,955	22,737	9,410
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	12,693	3,202	-961	399	1,029	251	20	315	462	218	152	112	396	384
cash flow from financing	-24,807	2,623	23,869	-39,160	-22,675	4,072	5,682	59,863	7,943	-7,670	-13,152	-10,843	23,133	19,794
cash and cash equivalents
cash	-542,161	49,760	-100,794	431,904	91,374	82,776	1,260	-111,109	52,223	45,408	-19,101	35,136	-148,680	153,586
overdraft	-10,000	-1,921	11,921	0	0	0	0	0	0	0	0	0	0	0
change in cash	-532,161	51,681	-112,715	431,904	91,374	82,776	1,260	-111,109	52,223	45,408	-19,101	35,136	-148,680	153,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENNEDY GRINDING LIMITED group structure

Kennedy Grinding Limited has no subsidiary companies.

Ultimate parent company

GREEN MILL INDUSTRIES LTD

09042882

1 parent

KENNEDY GRINDING LIMITED

01423270

KENNEDY GRINDING LIMITED Shareholders

green mill industries ltd

100%

Kennedy Grinding Limited currently has 1 director, Mr James Kitching serving since Dec 2022.

officer	country	age	start	end	role
Mr James Kitching	England	51 years	Dec 2022	-	Director

P&L

August 2023

turnover

4.3m

+47%

operating profit

-1.7m

gross margin

30.7%

+3.98%

turnover

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

Balance Sheet

August 2023

net assets

94.7k

-0.95%

total assets

94.7k

-0.96%

cash

21.6k

-0.96%

net assets

Total assets minus all liabilities

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company number

01423270

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

May 1979

ultimate parent company

GREEN MILL INDUSTRIES LTD

previous names

h.c. kennedy grinding limited (September 1983)

address

1 orgreave road, sheffield, S13 9LQ

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 kennedy grinding limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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kennedy grinding limited Company Information

kennedy grinding limited Estimated Valuation

kennedy grinding limited Estimated Valuation

kennedy grinding limited Estimated Valuation

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