Kendley Limited

POWER SEARCH PRICING

SOLUTIONS

kendley limited Company Information

Live

MatureMidHealthy

Company Number

03353593

Website

www.kendleysteel.co.uk

Registered Address

old goods yard, station road talacre, holywell, flintshire, CH8 9RD

Industry

Manufacture of metal structures and parts of structures

Telephone

08005421048

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Kendrick9 Years

Haley Kendrick8 Years

Shareholders

kendley holdings limited 100%

kendley limited Estimated Valuation

£1m - £4m

The estimated valuation range for kendley limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1m to £4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kendley Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Kendley Limited is a live company located in holywell, CH8 9RD with a Companies House number of 03353593. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 1997, it's largest shareholder is kendley holdings limited with a 100% stake. Kendley Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kendley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kendley limited. Get real-time insights into kendley 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 kendley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KENDLEY LIMITED group structure

Kendley Limited has no subsidiary companies.

Ultimate parent company

KENDLEY HOLDINGS LIMITED

10607785

1 parent

KENDLEY LIMITED

03353593

KENDLEY LIMITED Shareholders

kendley holdings limited

100%

Kendley Limited currently has 2 directors. The longest serving directors include Mr Daniel Kendrick (Jan 2015) and Ms Haley Kendrick (Mar 2016).

officer	country	age	start	end	role
Mr Daniel Kendrick		38 years	Jan 2015	-	Director
Ms Haley Kendrick		41 years	Mar 2016	-	Director

EXPORT

Kendley Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Kendley Limited has 35 employees and maintains cash reserves of £849.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	6,473,199	5,081,227	4,601,078	4,625,616	4,479,732	5,316,629	4,627,106	4,512,488	5,106,636	3,347,657	2,660,001	2,377,082	3,278,961	2,243,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,922,235	3,913,880	3,525,397	3,473,653	3,276,701	3,856,298	3,335,585	3,256,837	3,734,418	2,478,940	1,946,983	1,749,641	2,373,869	1,611,864
Gross Profit	1,550,964	1,167,347	1,075,682	1,151,963	1,203,031	1,460,331	1,291,522	1,255,651	1,372,218	868,717	713,018	627,440	905,092	631,318
Admin Expenses	1,450,041	1,306,657	894,621	1,300,933	610,398	2,211,874	547,604	665,047	1,166,080	769,140	597,655	487,558	888,827	-517,666
Operating Profit	100,923	-139,310	181,061	-148,970	592,633	-751,543	743,918	590,604	206,138	99,577	115,363	139,882	16,265	1,148,984
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,180	8,558	1,331	1,527	11,214	8,132	4,015	4,028	1,855	2,236	2,152	1,022	1,014	912
Pre-Tax Profit	140,104	-130,752	182,393	-147,443	603,847	-743,411	747,933	594,633	207,992	101,813	117,516	140,904	17,279	1,149,896
Tax	-26,620	0	-34,655	0	-114,731	0	-149,586	-118,926	-43,678	-23,417	-28,204	-36,635	-4,838	-321,971
Profit After Tax	113,484	-130,752	147,738	-147,443	489,116	-743,411	598,346	475,706	164,314	78,396	89,312	104,269	12,441	827,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,484	-130,752	147,738	-147,443	489,116	-743,411	598,346	475,706	164,314	78,396	89,312	104,269	12,441	827,925
Employee Costs	1,426,063	1,212,083	1,317,402	1,500,261	1,326,114	1,305,336	1,336,793	1,291,076	1,325,653	877,552	689,391	635,413	917,200	639,155
Number Of Employees	35	32	36	40	36	37	38	39	39	27	21	20	30	21
EBITDA*	227,655	-13,540	333,133	26,997	744,534	-597,569	880,776	727,334	307,535	182,941	187,057	190,647	57,592	1,196,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	410,449	284,146	320,813	353,540	333,561	371,867	340,748	305,793	263,202	219,393	234,010	182,224	128,409	128,396
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	410,449	284,146	320,813	353,540	333,561	371,867	340,748	305,793	263,202	219,393	234,010	182,224	128,409	128,396
Stock & work in progress	38,663	27,729	5,522	4,009	3,973	55,809	14,012	2,271	2,539	3,407	2,871	2,539	2,368	2,148
Trade Debtors	1,951,931	1,594,273	1,305,927	1,152,014	1,163,947	1,369,283	1,206,124	1,153,781	1,606,500	1,039,197	779,442	767,409	1,094,751	642,290
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	849,358	994,429	1,287,617	1,375,029	1,678,780	1,311,497	1,941,330	1,270,363	340,926	401,001	493,300	367,670	40,960	364,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,839,952	2,616,431	2,599,066	2,531,052	2,846,700	2,736,589	3,161,466	2,426,415	1,949,965	1,443,605	1,275,613	1,137,618	1,138,079	1,009,087
total assets	3,250,401	2,900,577	2,919,879	2,884,592	3,180,261	3,108,456	3,502,214	2,732,208	2,213,167	1,662,998	1,509,623	1,319,842	1,266,488	1,137,483
Bank overdraft	0	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	0
Trade Creditors	1,126,349	926,789	784,957	863,644	1,001,518	1,463,793	1,110,532	957,145	911,227	531,663	466,884	364,659	420,824	296,299
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,126,349	926,789	784,957	863,644	1,001,518	1,463,793	1,110,532	957,145	911,227	531,663	466,884	364,659	420,824	296,299
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,026	17,675	37,040	46,148	0	0	0	0	0	0	0	4,237	8,730
provisions	43,611	5,805	19,538	33,937	35,181	36,365	39,973	21,700	24,283	17,992	7,792	9,548	61	3,529
total long term liabilities	43,611	6,831	37,213	70,977	81,329	36,365	39,973	21,700	24,283	17,992	7,792	9,548	4,298	12,259
total liabilities	1,169,960	933,620	822,170	934,621	1,082,847	1,500,158	1,150,505	978,845	935,510	549,655	474,676	374,207	425,122	308,558
net assets	2,080,441	1,966,957	2,097,709	1,949,971	2,097,414	1,608,298	2,351,709	1,753,363	1,277,657	1,113,343	1,034,947	945,635	841,366	828,925
total shareholders funds	2,080,441	1,966,957	2,097,709	1,949,971	2,097,414	1,608,298	2,351,709	1,753,363	1,277,657	1,113,343	1,034,947	945,635	841,366	828,925

	Mar 2023	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	100,923	-139,310	181,061	-148,970	592,633	-751,543	743,918	590,604	206,138	99,577	115,363	139,882	16,265	1,148,984
Depreciation	126,732	125,770	152,072	175,967	151,901	153,974	136,858	136,730	101,397	83,364	71,694	50,765	41,327	47,911
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,620	0	-34,655	0	-114,731	0	-149,586	-118,926	-43,678	-23,417	-28,204	-36,635	-4,838	-321,971
Stock	10,934	22,207	1,513	36	-51,836	41,797	11,741	-268	-868	536	332	171	220	2,148
Debtors	357,658	288,346	153,913	-11,933	-205,336	163,159	52,343	-452,719	567,303	259,755	12,033	-327,342	452,461	642,290
Creditors	199,560	141,832	-78,687	-137,874	-462,275	353,261	153,387	45,918	379,564	64,779	102,225	-56,165	124,525	296,299
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	37,806	-13,733	-14,399	-1,244	-1,184	-3,608	18,273	-2,583	6,291	10,200	-1,756	9,487	-3,468	3,529
Cash flow from operations	69,809	-195,994	49,966	-100,224	423,516	-452,872	838,766	1,104,730	83,277	-25,788	246,957	434,505	-278,870	530,314
Investing Activities
capital expenditure	-253,035	-89,103	-119,345	-195,946	-113,595	-185,093	-171,813	-179,321	-145,206	-68,747	-123,480	-104,580	-41,340	-176,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-253,035	-89,103	-119,345	-195,946	-113,595	-185,093	-171,813	-179,321	-145,206	-68,747	-123,480	-104,580	-41,340	-176,307
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	0	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	-1,026	-16,649	-19,365	-9,108	46,148	0	0	0	0	0	0	-4,237	-4,493	8,730
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	39,180	8,558	1,331	1,527	11,214	8,132	4,015	4,028	1,855	2,236	2,152	1,022	1,014	912
cash flow from financing	38,154	-8,091	-18,034	-7,581	57,362	8,132	4,015	4,028	1,855	2,236	2,152	-3,215	-3,479	10,642
cash and cash equivalents
cash	-145,071	-293,188	-87,412	-303,751	367,283	-629,833	670,967	929,437	-60,075	-92,299	125,630	326,710	-323,689	364,649
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,071	-293,188	-87,412	-303,751	367,283	-629,833	670,967	929,437	-60,075	-92,299	125,630	326,710	-323,689	364,649

P&L

March 2023

turnover

6.5m

+27%

operating profit

100.9k

gross margin

24%

+4.29%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.06%

total assets

3.3m

+0.12%

cash

849.4k

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a c jackson ltd

clad-it limited

ctl seal limited

r.m.p. products limited

4.5

stelram engineering limited

1.5

company number

03353593

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

KENDLEY HOLDINGS LIMITED

previous names

gloryapply limited (May 1997)

incorporated

address

old goods yard, station road talacre, holywell, flintshire, CH8 9RD

last accounts submitted

March 2023

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 1 charges/mortgages relating to kendley limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kendley limited Company Information

kendley limited Estimated Valuation

kendley limited Estimated Valuation

kendley limited Estimated Valuation

Kendley Limited AI Business Plan

Kendley Limited Overview

Kendley Limited Health Check

kendley limited Credit Report and Business Information

Kendley Limited Competitor Analysis

kendley limited Ownership

kendley limited directors

KENDLEY LIMITED financials

kendley limited company details

kendley limited Charges & Mortgages

kendley limited Companies House Filings - See Documents