kent wildlife enterprises limitedEstimated Valuation
£42.1k
Pomanda estimates the enterprise value of KENT WILDLIFE ENTERPRISES LIMITED at £42.1k based on a Turnover of £107.6k and 0.39x industry multiple (adjusted for size and gross margin).
kent wildlife enterprises limitedEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of KENT WILDLIFE ENTERPRISES LIMITED at £26.8k based on an EBITDA of £7.5k and a 3.56x industry multiple (adjusted for size and gross margin).
kent wildlife enterprises limitedEstimated Valuation
£166k
Pomanda estimates the enterprise value of KENT WILDLIFE ENTERPRISES LIMITED at £166k based on Net Assets of £59.3k and 2.8x industry multiple (adjusted for liquidity).
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Kent Wildlife Enterprises LimitedOverview
Kent Wildlife Enterprises Limited is a live company located in maidstone, ME14 3BD with a Companies House number of 03153795. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1996, it's largest shareholder is
kent wildlife trust ltd
with a 100% stake. Kent Wildlife Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£107.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kent Wildlife Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £107.6k, make it smaller than the average company (£1.2m)
£107.6k - Kent Wildlife Enterprises Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.4%)
52% - Kent Wildlife Enterprises Limited
5.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Kent Wildlife Enterprises Limited
43.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.8%)
7% - Kent Wildlife Enterprises Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Kent Wildlife Enterprises Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kent Wildlife Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£93.9k)
£53.8k - Kent Wildlife Enterprises Limited
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (10 days)
27 days - Kent Wildlife Enterprises Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
18 days - Kent Wildlife Enterprises Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (84 days)
126 days - Kent Wildlife Enterprises Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (24 weeks)
132 weeks - Kent Wildlife Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (67.2%)
20.9% - Kent Wildlife Enterprises Limited
67.2% - Industry AVG
KENT WILDLIFE ENTERPRISES LIMITED financials
EXPORT
Kent Wildlife Enterprises Limited's latest turnover from December 2023 is estimated at £107.6 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, we estimate that Kent Wildlife Enterprises Limited has 2 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
107,569
19,582
15,767
30,757
145,886
129,618
135,571
129,259
90,992
85,659
84,516
81,043
92,538
87,928
72,588
Other Income Or Grants
Cost Of Sales
60,464
11,119
9,468
17,418
71,005
62,324
64,616
60,791
45,687
46,194
44,580
42,833
44,597
51,808
38,492
Gross Profit
47,106
8,463
6,300
13,339
74,881
67,294
70,955
68,468
45,305
39,465
39,936
38,210
47,941
36,120
34,096
Admin Expenses
39,572
28,500
-41,410
39,908
33,194
23,804
25,726
68,530
45,305
39,465
34,246
38,664
48,022
24,545
20,886
Operating Profit
7,534
-20,037
47,710
-26,569
41,687
43,490
45,229
-62
5,690
-454
-81
11,575
13,210
Interest Payable
250
Interest Receivable
2,101
1,568
79
39
Pre-Tax Profit
9,635
-18,469
47,789
-26,530
41,687
35,492
36,801
33,464
-375
Tax
-2,409
-9,080
1,138
-1,138
Profit After Tax
7,226
-18,469
38,709
-26,530
41,687
35,492
36,801
33,464
1,138
-1,138
-375
Dividends Paid
Retained Profit
7,226
-18,469
38,709
-26,530
41,687
35,492
36,801
1,138
-1,138
-375
Employee Costs
18,073
19,025
18,021
20,044
20,251
66,489
32,883
31,969
15,555
31,442
31,069
Number Of Employees
2
1
1
1
5
4
4
4
4
2
2
1
2
2
EBITDA*
7,534
-20,037
47,710
-26,569
41,687
43,490
45,229
-62
5,690
-454
-81
11,575
13,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
21,007
18,572
21,588
29,255
24,191
21,911
22,364
18,956
17,754
19,929
25,987
28,839
21,517
22,525
31,012
Trade Debtors
8,138
411
90
70
138
6,590
168
228
106
32
767
Group Debtors
2,769
Misc Debtors
5,980
6,727
4,547
1,330
7,612
1,138
Cash
39,854
40,180
49,404
14,104
63,346
45,307
41,934
39,688
10,100
15,025
5,744
16,436
15,256
16,991
5,621
misc current assets
114
total current assets
74,979
65,890
78,398
43,359
87,607
67,218
65,766
66,256
34,444
36,260
31,731
45,503
36,879
39,548
37,514
total assets
74,979
65,890
78,398
43,359
87,607
67,218
65,766
66,256
34,444
36,260
31,731
45,503
36,879
39,548
37,514
Bank overdraft
Bank loan
Trade Creditors
3,079
1,371
750
254
4,596
2,013
2,351
596
212
502
363
7,566
550
455
605
Group/Directors Accounts
2,279
2,613
7,385
13,838
5,120
8,379
47,045
15,533
16,559
11,778
16,564
16,047
17,478
17,882
other short term finances
hp & lease commitments
other current liabilities
10,308
9,819
7,092
3,873
10,796
7,903
1,545
1,925
2,009
2,509
4,036
4,681
3,215
4,548
1,960
total current liabilities
15,666
13,803
7,842
11,512
29,230
15,036
12,275
49,566
17,754
19,570
16,177
28,811
19,812
22,481
20,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,666
13,803
7,842
11,512
29,230
15,036
12,275
49,566
17,754
19,570
16,177
28,811
19,812
22,481
20,447
net assets
59,313
52,087
70,556
31,847
58,377
52,182
53,491
16,690
16,690
16,690
15,554
16,692
17,067
17,067
17,067
total shareholders funds
59,313
52,087
70,556
31,847
58,377
52,182
53,491
16,690
16,690
16,690
15,554
16,692
17,067
17,067
17,067
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,534
-20,037
47,710
-26,569
41,687
43,490
45,229
-62
5,690
-454
-81
11,575
13,210
Depreciation
Amortisation
Tax
-2,409
-9,080
1,138
-1,138
Stock
2,435
-3,016
-7,667
5,064
2,280
-453
3,408
1,202
-2,175
-6,058
-2,852
7,322
-1,008
-8,487
31,012
Debtors
6,980
-268
7,406
-70
70
-1,468
-6,144
1,022
5,284
1,306
-228
122
74
-735
767
Creditors
1,708
621
496
-4,342
2,583
-338
1,755
384
-290
139
-7,203
7,016
95
-150
605
Accruals and Deferred Income
489
2,727
3,219
-6,923
2,893
6,358
-380
-84
-500
-1,527
-645
1,466
-1,333
2,588
1,960
Deferred Taxes & Provisions
Cash flow from operations
-2,093
-13,405
42,606
-42,828
44,813
51,431
49,340
-1,986
-3,899
4,502
-216
584
-385
23,235
-16,004
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-334
2,613
-7,385
-6,453
8,718
-3,259
-38,666
31,512
-1,026
4,781
-4,786
517
-1,431
-404
17,882
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,492
-36,801
-2
17,067
interest
2,101
1,568
79
39
-250
cash flow from financing
1,767
4,181
-7,306
-6,414
-26,774
-40,060
-38,666
31,512
-1,026
4,779
-4,786
517
-1,431
-404
34,699
cash and cash equivalents
cash
-326
-9,224
35,300
-49,242
18,039
3,373
2,246
29,588
-4,925
9,281
-10,692
1,180
-1,735
11,370
5,621
overdraft
change in cash
-326
-9,224
35,300
-49,242
18,039
3,373
2,246
29,588
-4,925
9,281
-10,692
1,180
-1,735
11,370
5,621
kent wildlife enterprises 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 kent wildlife enterprises limited. Get real-time insights into kent wildlife enterprises limited's credit score, group structure and payment trends.
Kent Wildlife Enterprises Limited Competitor Analysis
Perform a competitor analysis for kent wildlife enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
kent wildlife enterprises limited Ownership
KENT WILDLIFE ENTERPRISES LIMITED group structure
Kent Wildlife Enterprises Limited has no subsidiary companies.
The sole shareholder of Kent Wildlife Enterprises Limited is Kent Wildlife Trust Ltd.
kent wildlife trust ltd
100%
kent wildlife enterprises limited directors
Kent Wildlife Enterprises Limited currently has 6 directors.
The longest serving directors include
Mr Evan Bowen-Jones (Aug 2018) and
Ms Karen Turner (Sep 2019).
kent wildlife enterprises 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 did not find charges/mortgages relating to kent wildlife enterprises limited.
kent wildlife enterprises 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 KENT WILDLIFE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
kent wildlife enterprises limitedCompanies House Filings - See Documents
