keenglen limited
keenglen limited Company Information
Company Number
03376074
Next Accounts
14 days late
Directors
Shareholders
dushyant chandubhai patel
mrs bhadra dushyant patel
View AllGroup Structure
View All
Industry
Other human health activities
+1Registered Address
334 - 336 goswell road, london, EC1V 7RP
Website
-keenglen limited Estimated Valuation
Pomanda estimates the enterprise value of KEENGLEN LIMITED at £2m based on a Turnover of £1.4m and 1.46x industry multiple (adjusted for size and gross margin).
keenglen limited Estimated Valuation
Pomanda estimates the enterprise value of KEENGLEN LIMITED at £107k based on an EBITDA of £26.9k and a 3.98x industry multiple (adjusted for size and gross margin).
keenglen limited Estimated Valuation
Pomanda estimates the enterprise value of KEENGLEN LIMITED at £3.6m based on Net Assets of £1.8m and 2.05x industry multiple (adjusted for liquidity).
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Keenglen Limited Overview
Keenglen Limited is a live company located in london, EC1V 7RP with a Companies House number of 03376074. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is dushyant chandubhai patel with a 60% stake. Keenglen Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Keenglen Limited Health Check
Pomanda's financial health check has awarded Keenglen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£750.5k)
- Keenglen Limited
£750.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4%)
- Keenglen Limited
4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.9%)
- Keenglen Limited
55.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (16.4%)
- Keenglen Limited
16.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Keenglen Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Keenglen Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £676.3k, this is more efficient (£113.2k)
- Keenglen Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Keenglen Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (27 days)
- Keenglen Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keenglen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keenglen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (47%)
27.1% - Keenglen Limited
47% - Industry AVG
KEENGLEN LIMITED financials
Keenglen Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Keenglen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | ||||||||||||||
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 2,032,972 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 2,126,207 | 2,126,207 | 2,126,207 | 2,143,278 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,032,972 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 1,897,410 | 2,126,207 | 2,126,207 | 2,126,207 | 2,143,278 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 369,570 | 618,346 | 943,241 | 936,660 | 945,630 | 1,028,327 | 1,128,866 | 1,070,814 | 1,170,231 | 1,101,481 | 1,086,481 | 1,176,481 | 896,671 | 119,116 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 58,052 | 10,751 | 65,073 | 68,612 | 12,260 | 860,876 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 369,570 | 618,346 | 943,241 | 936,660 | 945,630 | 1,028,327 | 1,128,866 | 1,128,866 | 1,180,982 | 1,166,554 | 1,155,093 | 1,188,741 | 896,671 | 979,992 |
| total assets | 2,402,542 | 2,515,756 | 2,840,651 | 2,834,070 | 2,843,040 | 2,925,737 | 3,026,276 | 3,026,276 | 3,078,392 | 3,063,964 | 3,281,300 | 3,314,948 | 3,022,878 | 3,123,270 |
| Bank overdraft | 123,946 | 123,946 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 589,188 | 621,542 | 653,880 | 612,380 | 562,687 | 570,020 | 542,067 | 542,067 | 509,569 | 508,620 | 429,517 | 420,383 | 220,293 | 211,135 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 589,188 | 621,542 | 653,880 | 612,380 | 562,687 | 570,020 | 542,067 | 542,067 | 509,569 | 508,620 | 553,463 | 544,329 | 220,293 | 211,135 |
| loans | 1,360,735 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 60,774 | 161,807 | 498,554 | 591,582 | 682,674 | 763,888 | 930,909 | 930,909 | 1,014,587 | 1,022,317 | 1,279,470 | 1,412,172 | 1,503,030 | |
| provisions | ||||||||||||||
| total long term liabilities | 60,774 | 161,807 | 498,554 | 591,582 | 682,674 | 763,888 | 930,909 | 930,909 | 1,014,587 | 1,022,317 | 1,279,470 | 1,360,735 | 1,412,172 | 1,503,030 |
| total liabilities | 649,962 | 783,349 | 1,152,434 | 1,203,962 | 1,245,361 | 1,333,908 | 1,472,976 | 1,472,976 | 1,524,156 | 1,530,937 | 1,832,933 | 1,905,064 | 1,632,465 | 1,714,165 |
| net assets | 1,752,580 | 1,732,407 | 1,688,217 | 1,630,108 | 1,597,679 | 1,591,829 | 1,553,300 | 1,553,300 | 1,554,236 | 1,533,027 | 1,448,367 | 1,409,884 | 1,390,413 | 1,409,105 |
| total shareholders funds | 1,752,580 | 1,732,407 | 1,688,217 | 1,630,108 | 1,597,679 | 1,591,829 | 1,553,300 | 1,553,300 | 1,554,236 | 1,533,027 | 1,448,367 | 1,409,884 | 1,390,413 | 1,409,105 |
| Jun 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 | ||||||||||||||
| Depreciation | 94,283 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -248,776 | -324,895 | 6,581 | -8,970 | -82,697 | -100,539 | 58,052 | -99,417 | 68,750 | 15,000 | -90,000 | 279,810 | 777,555 | 119,116 |
| Creditors | -32,354 | -32,338 | 41,500 | 49,693 | -7,333 | 27,953 | 32,498 | 949 | 79,103 | 9,134 | 200,090 | 9,158 | 211,135 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,360,735 | 1,360,735 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -101,033 | -336,747 | -93,028 | -91,092 | -81,214 | -167,021 | -83,678 | -7,730 | -257,153 | 1,279,470 | -1,412,172 | -90,858 | 1,503,030 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -58,052 | 47,301 | -54,322 | -3,539 | 56,352 | 12,260 | -860,876 | 860,876 | ||||||
| overdraft | -123,946 | 123,946 | ||||||||||||
| change in cash | -58,052 | 47,301 | -54,322 | 120,407 | 56,352 | -111,686 | -860,876 | 860,876 |
keenglen limited Credit Report and Business Information
Keenglen Limited Competitor Analysis
Perform a competitor analysis for keenglen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
keenglen limited Ownership
KEENGLEN LIMITED group structure
Keenglen Limited has no subsidiary companies.
Ultimate parent company
KEENGLEN LIMITED
03376074
keenglen limited directors
Keenglen Limited currently has 1 director, Mr Dushyant Patel serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dushyant Patel | England | 74 years | May 2000 | - | Director |
P&L
June 2023turnover
1.4m
-35%
operating profit
26.9k
0%
gross margin
26%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8m
+0.01%
total assets
2.4m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
keenglen limited company details
company number
03376074
Type
Private limited with Share Capital
industry
86900 - Other human health activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
334 - 336 goswell road, london, EC1V 7RP
Bank
-
Legal Advisor
-
keenglen 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 4 charges/mortgages relating to keenglen limited. Currently there are 4 open charges and 0 have been satisfied in the past.
keenglen 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 KEENGLEN LIMITED. This can take several minutes, an email will notify you when this has completed.
keenglen limited Companies House Filings - See Documents
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