Kensington Lighting Company Limited

POWER SEARCH PRICING

SOLUTIONS

kensington lighting company limited Company Information

Live

MatureSmallDeclining

Company Number

01785449

Website

www.homesources.co.uk

Registered Address

6 vicarage lane, woodditton, newmarket, suffolk, CB8 9SG

Industry

Wholesale of furniture, carpets and lighting equipment

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

442087475055

Next Accounts Due

168 days late

Group Structure

View All

Directors

Eileen Trippier40 Years

Mandy Goldstein25 Years

Shareholders

eileen jean trippier 99.9%

mandy goldstein 0.1%

kensington lighting company limited Estimated Valuation

£369.3k

Pomanda estimates the enterprise value of KENSINGTON LIGHTING COMPANY LIMITED at £369.3k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kensington Lighting Company Limited is a live company located in newmarket, CB8 9SG with a Companies House number of 01785449. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in January 1984, it's largest shareholder is eileen jean trippier with a 99.9% stake. Kensington Lighting Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kensington Lighting Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)

EXPORT

Kensington Lighting Company Limited's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of -£34.2 thousand. According to their latest financial statements, Kensington Lighting Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,328,616	1,436,459	1,320,224	1,570,333	2,248,687	1,887,484	420,856	565,088	580,402	406,522	570,402	349,558	399,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,592	1,058,804	966,490	1,164,636	1,656,943	1,364,967	306,317	414,198	427,921	296,702	421,182	250,829	295,410
Gross Profit	356,024	377,654	353,734	405,698	591,745	522,517	114,539	150,891	152,481	109,820	149,220	98,729	103,699
Admin Expenses	405,504	368,097	369,258	440,804	504,809	598,497	142,502	142,448	153,101	103,092	140,431	92,139	-30,343
Operating Profit	-49,480	9,557	-15,524	-35,106	86,936	-75,980	-27,963	8,443	-620	6,728	8,789	6,590	134,042
Interest Payable	0	0	0	0	0	7,215	14,948	7,444	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	16	19	143	207	163	284	197
Pre-Tax Profit	-49,480	9,557	-15,524	-35,106	86,936	-83,191	-42,895	1,018	-477	6,936	8,951	6,874	134,239
Tax	0	-1,816	0	0	-16,518	0	0	-214	0	-1,665	-2,327	-1,925	-37,587
Profit After Tax	-49,480	7,741	-15,524	-35,106	70,418	-83,191	-42,895	804	-477	5,271	6,624	4,949	96,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,480	7,741	-15,524	-35,106	70,418	-83,191	-42,895	804	-477	5,271	6,624	4,949	96,652
Employee Costs	251,684	241,546	232,451	191,730	246,539	217,487	54,901	81,159	80,093	51,992	76,783	48,616	49,328
Number Of Employees	8	8	8	7	9	8	2	3	3	2	3	2	2
EBITDA*	-49,480	9,557	-15,524	-35,106	86,936	-75,980	-25,552	11,610	4,793	12,163	10,794	8,116	135,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,226	1,584	1,325	1,689	2,153	5,977	7,814	10,225	13,392	15,980	6,936	5,671	6,322
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,226	1,584	1,325	1,689	2,153	5,977	7,814	10,225	13,392	15,980	6,936	5,671	6,322
Stock & work in progress	0	0	0	0	0	0	243,787	258,726	275,778	269,257	265,827	236,762	220,356
Trade Debtors	349,826	388,842	282,184	310,977	342,203	355,754	48,217	77,366	62,613	20,722	61,766	31,340	26,696
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,025	0	84	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,664	2,927	4,833	52,458	30,521	34,518	78,949
misc current assets	0	0	0	42	4,250	1,488	6,378	9,341	11,063	2,500	300	1,100	0
total current assets	350,851	388,842	282,268	311,019	346,453	357,242	302,046	348,360	354,287	344,937	358,414	303,720	326,001
total assets	352,077	390,426	283,593	312,708	348,606	363,219	309,860	358,585	367,679	360,917	365,350	309,391	332,323
Bank overdraft	0	0	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
Trade Creditors	322,090	318,761	275,162	283,685	0	369,256	0	0	231,343	212,555	230,874	0	160,387
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	69,284
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	322,090	318,761	275,162	283,685	0	369,256	0	0	231,343	212,555	230,874	0	229,671
loans	0	0	0	0	0	0	230,889	229,061	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,022	8,400	906	5,974	6,157	6,226	2,043	9,701	16,110	22,833	20,251	14,074	0
other liabilities	46,179	47,999	0	0	284,294	0	0	0	1,207	6,033	0	187,716	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	64,201	56,399	906	5,974	290,451	6,226	232,932	238,762	17,317	28,866	20,251	201,790	0
total liabilities	386,291	375,160	276,068	289,659	290,451	375,482	232,932	238,762	248,660	241,421	251,125	201,790	229,671
net assets	-34,214	15,266	7,525	23,049	58,155	-12,263	76,928	119,823	119,019	119,496	114,225	107,601	102,652
total shareholders funds	-34,214	15,266	7,525	23,049	58,155	-12,263	76,928	119,823	119,019	119,496	114,225	107,601	102,652

	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	-49,480	9,557	-15,524	-35,106	86,936	-75,980	-27,963	8,443	-620	6,728	8,789	6,590	134,042
Depreciation	0	0	0	0	0	0	2,411	3,167	5,413	5,435	2,005	1,526	1,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,816	0	0	-16,518	0	0	-214	0	-1,665	-2,327	-1,925	-37,587
Stock	0	0	0	0	0	-243,787	-14,939	-17,052	6,521	3,430	29,065	16,406	220,356
Debtors	-37,991	106,574	-28,709	-31,226	-13,551	307,537	-29,149	14,753	41,891	-41,044	30,426	4,644	26,696
Creditors	3,329	43,599	-8,523	283,685	-369,256	369,256	0	-231,343	18,788	-18,319	230,874	-160,387	160,387
Accruals and Deferred Income	9,622	7,494	-5,068	-183	-69	4,183	-7,658	-6,409	-6,723	2,582	6,177	14,074	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,462	-47,740	-406	279,622	-285,356	233,709	10,878	-224,057	-31,554	32,375	186,027	-161,172	11,515
Investing Activities
capital expenditure	358	-259	364	464	3,824	1,837	0	0	-2,825	-14,479	-3,270	-875	-8,047
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	358	-259	364	464	3,824	1,837	0	0	-2,825	-14,479	-3,270	-875	-8,047
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-69,284	69,284
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-230,889	1,828	229,061	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,820	47,999	0	-284,294	284,294	0	0	-1,207	-4,826	6,033	-187,716	187,716	0
share issue	0	0	0	0	0	-6,000	0	0	0	0	0	0	6,000
interest	0	0	0	0	0	-7,210	-14,932	-7,425	143	207	163	284	197
cash flow from financing	-1,820	47,999	0	-284,294	284,294	-244,099	-13,104	220,429	-4,683	6,240	-187,553	118,716	75,481
cash and cash equivalents
cash	0	0	0	0	0	-3,664	737	-1,906	-47,625	21,937	-3,997	-44,431	78,949
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,664	737	-1,906	-47,625	21,937	-3,997	-44,431	78,949

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kensington lighting company limited. Get real-time insights into kensington lighting company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kensington lighting company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KENSINGTON LIGHTING COMPANY LIMITED group structure

Kensington Lighting Company Limited has no subsidiary companies.

Ultimate parent company

KENSINGTON LIGHTING COMPANY LIMITED

01785449

KENSINGTON LIGHTING COMPANY LIMITED Shareholders

eileen jean trippier	99.92%
mandy goldstein	0.08%

Kensington Lighting Company Limited currently has 2 directors. The longest serving directors include Miss Eileen Trippier (Jan 1984) and Ms Mandy Goldstein (May 1999).

officer	country	age	start	end	role
Miss Eileen Trippier		74 years	Jan 1984	-	Director
Ms Mandy Goldstein		66 years	May 1999	-	Director

P&L

March 2022

turnover

1.3m

-8%

operating profit

-49.5k

gross margin

26.8%

+1.92%

turnover

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

Balance Sheet

March 2022

net assets

-34.2k

-3.24%

total assets

352.1k

-0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

i shine shopfitters and displays ltd

2.5

global office furniture solutions ltd.

uk sofa wholesale ltd

moroso limited

0.5

jbj midlands limited

4.5

company number

01785449

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

January 1984

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

knotbridge limited (October 1988)

incorporated

address

6 vicarage lane, woodditton, newmarket, suffolk, CB8 9SG

last accounts submitted

March 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 kensington lighting company limited. Currently there are 4 open charges and 0 have been satisfied in the past.

kensington lighting company limited Company Information

kensington lighting company limited Estimated Valuation

kensington lighting company limited Estimated Valuation

kensington lighting company limited Estimated Valuation

Kensington Lighting Company Limited Overview

Kensington Lighting Company Limited Health Check

KENSINGTON LIGHTING COMPANY LIMITED financials

kensington lighting company limited Credit Report and Business Information

Kensington Lighting Company Limited Competitor Analysis

kensington lighting company limited Ownership

kensington lighting company limited directors

kensington lighting company limited company details

kensington lighting company limited Charges & Mortgages

kensington lighting company limited Companies House Filings - See Documents