ken-bu-kan limited
ken-bu-kan limited Company Information
Company Number
02361964
Website
-Registered Address
1 bethesda street, swansea, SA1 2EU
Industry
Operation of sports facilities
Telephone
01792645940
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr u.j. wellington 50%
mr s.n. wellington 50%
ken-bu-kan limited Estimated Valuation
Pomanda estimates the enterprise value of KEN-BU-KAN LIMITED at £22.7k based on a Turnover of £35.9k and 0.63x industry multiple (adjusted for size and gross margin).
ken-bu-kan limited Estimated Valuation
Pomanda estimates the enterprise value of KEN-BU-KAN LIMITED at £16.1k based on an EBITDA of £6k and a 2.68x industry multiple (adjusted for size and gross margin).
ken-bu-kan limited Estimated Valuation
Pomanda estimates the enterprise value of KEN-BU-KAN LIMITED at £0 based on Net Assets of £-38.1k and 0.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ken-bu-kan Limited Overview
Ken-bu-kan Limited is a dissolved company that was located in swansea, SA1 2EU with a Companies House number of 02361964. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in March 1989, it's largest shareholder was mr u.j. wellington with a 50% stake. The last turnover for Ken-bu-kan Limited was estimated at £35.9k.
Upgrade for unlimited company reports & a free credit check
Ken-bu-kan Limited Health Check
Pomanda's financial health check has awarded Ken-Bu-Kan Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£596.8k)
- Ken-bu-kan Limited
£596.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.2%)
- Ken-bu-kan Limited
0.2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (57.9%)
- Ken-bu-kan Limited
57.9% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (6.6%)
- Ken-bu-kan Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ken-bu-kan Limited
23 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Ken-bu-kan Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£40.2k)
- Ken-bu-kan Limited
£40.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ken-bu-kan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Ken-bu-kan Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ken-bu-kan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (47 weeks)
5 weeks - Ken-bu-kan Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.1%, this is a higher level of debt than the average (47%)
187.1% - Ken-bu-kan Limited
47% - Industry AVG
KEN-BU-KAN LIMITED financials
Ken-Bu-Kan Limited's latest turnover from August 2022 is estimated at £35.9 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Ken-Bu-Kan Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 44,489 | 46,447 | 48,515 | 49,864 | 52,032 |
| 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 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 42,552 | 44,489 | 46,447 | 48,515 | 49,864 | 52,032 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 971 | 1,544 | 1,446 | 605 | 780 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 49 | 49 | 50 | 50 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 2,000 | 1,020 | 1,593 | 1,496 | 655 | 830 |
| total assets | 43,694 | 43,694 | 43,694 | 43,694 | 43,694 | 43,694 | 43,694 | 43,694 | 44,552 | 45,509 | 48,040 | 50,011 | 50,519 | 52,862 |
| Bank overdraft | 6,484 | 6,484 | 6,484 | 6,484 | 6,484 | 6,484 | 6,484 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10,385 | 10,385 | 12,404 | 21,486 | 17,787 | 15,465 | 19,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | 10,385 | 12,404 | 21,486 | 17,787 | 15,465 | 19,978 |
| loans | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 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 | 71,385 | 71,385 | 71,385 | 65,942 | 69,774 | 67,910 | 64,764 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 71,385 | 65,942 | 69,774 | 67,910 | 64,764 |
| total liabilities | 81,770 | 81,770 | 81,770 | 81,770 | 81,770 | 81,770 | 81,770 | 81,770 | 81,770 | 83,789 | 87,428 | 87,561 | 83,375 | 84,742 |
| net assets | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -37,218 | -38,280 | -39,388 | -37,550 | -32,856 | -31,880 |
| total shareholders funds | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -38,076 | -37,218 | -38,280 | -39,388 | -37,550 | -32,856 | -31,880 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 42,261 | 0 | 0 | 1,937 | 1,958 | 2,068 | 2,208 | 2,168 | 2,615 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -858 | -113 | -573 | 98 | 841 | -175 | 780 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -10,384 | 0 | -2,019 | -9,082 | 3,699 | 2,322 | -4,513 | 19,978 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 71,385 | 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 | -71,385 | 0 | 0 | 5,443 | -3,832 | 1,864 | 3,146 | 64,764 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | 0 | -1 | 0 | 0 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,484 | 0 | 1,093 | 0 | -1 | 0 | 0 | 50 |
ken-bu-kan limited Credit Report and Business Information
Ken-bu-kan Limited Competitor Analysis
Perform a competitor analysis for ken-bu-kan limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
ken-bu-kan limited Ownership
KEN-BU-KAN LIMITED group structure
Ken-Bu-Kan Limited has no subsidiary companies.
Ultimate parent company
KEN-BU-KAN LIMITED
02361964
ken-bu-kan limited directors
Ken-Bu-Kan Limited currently has 2 directors. The longest serving directors include Mr Stephen Wellington (Mar 1991) and Mr Unel Wellington (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wellington | Wales | 66 years | Mar 1991 | - | Director |
| Mr Unel Wellington | Wales | 75 years | Mar 1991 | - | Director |
P&L
August 2022turnover
35.9k
+30%
operating profit
6k
0%
gross margin
33.3%
+45.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-38.1k
0%
total assets
43.7k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
ken-bu-kan limited company details
company number
02361964
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 1989
age
35
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
fitmode limited (July 1989)
last accounts submitted
August 2022
address
1 bethesda street, swansea, SA1 2EU
accountant
HAINES WATTS WALES LLP
auditor
-
ken-bu-kan 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 2 charges/mortgages relating to ken-bu-kan limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ken-bu-kan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
