kenley trading
kenley trading Company Information
Company Number
03824804
Next Accounts
3695 days late
Shareholders
r. double
phoebe double
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
8a burton road, poole, dorset, BH13 6DU
Website
-kenley trading Estimated Valuation
Pomanda estimates the enterprise value of KENLEY TRADING at £254.2k based on a Turnover of £165.9k and 1.53x industry multiple (adjusted for size and gross margin).
kenley trading Estimated Valuation
Pomanda estimates the enterprise value of KENLEY TRADING at £73.2k based on an EBITDA of £18.1k and a 4.04x industry multiple (adjusted for size and gross margin).
kenley trading Estimated Valuation
Pomanda estimates the enterprise value of KENLEY TRADING at £2.2m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).
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Kenley Trading Overview
Kenley Trading is a live company located in dorset, BH13 6DU with a Companies House number of 03824804. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1999, it's largest shareholder is r. double with a 68% stake. Kenley Trading is a mature, micro sized company, Pomanda has estimated its turnover at £165.9k with rapid growth in recent years.
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Kenley Trading Health Check
Pomanda's financial health check has awarded Kenley Trading 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £165.9k, make it smaller than the average company (£522.5k)
- Kenley Trading
£522.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.5%)
- Kenley Trading
3.5% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (43.4%)
- Kenley Trading
43.4% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (8%)
- Kenley Trading
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Kenley Trading
12 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Kenley Trading
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is more efficient (£123.4k)
- Kenley Trading
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Kenley Trading
32 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
- Kenley Trading
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenley Trading
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (31 weeks)
94 weeks - Kenley Trading
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (83.6%)
2.1% - Kenley Trading
83.6% - Industry AVG
KENLEY TRADING financials
Kenley Trading's latest turnover from April 2013 is estimated at £165.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Kenley Trading has 1 employee and maintains cash reserves of £44.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,145,084 | 1,149,288 | 1,144,071 | 1,148,144 | 1,138,941 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,145,084 | 1,149,288 | 1,144,071 | 1,148,144 | 1,138,941 |
| Stock & work in progress | |||||
| Trade Debtors | 47,408 | 48,076 | 5,663 | 4,882 | 5,143 |
| Group Debtors | |||||
| Misc Debtors | 610 | 3,286 | 2,789 | ||
| Cash | 44,253 | 20,501 | 41,115 | 51,863 | 76,621 |
| misc current assets | |||||
| total current assets | 92,271 | 71,863 | 49,567 | 56,745 | 81,764 |
| total assets | 1,237,355 | 1,221,151 | 1,193,638 | 1,204,889 | 1,220,705 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 24,323 | 18,123 | 15,017 | 18,757 | 13,251 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 24,323 | 18,123 | 15,017 | 18,757 | 13,251 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,016 | 2,857 | 1,368 | 2,175 | |
| total long term liabilities | 2,016 | 2,857 | 1,368 | 2,175 | |
| total liabilities | 26,339 | 20,980 | 16,385 | 20,932 | 13,251 |
| net assets | 1,211,016 | 1,200,171 | 1,177,253 | 1,183,957 | 1,207,454 |
| total shareholders funds | 1,211,016 | 1,200,171 | 1,177,253 | 1,183,957 | 1,207,454 |
| Apr 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,204 | 7,478 | 5,093 | 5,288 | 1,597 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,344 | 42,910 | 3,570 | -261 | 5,143 |
| Creditors | 6,200 | 3,106 | -3,740 | 5,506 | 13,251 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -841 | 1,489 | -807 | 2,175 | |
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 23,752 | -20,614 | -10,748 | -24,758 | 76,621 |
| overdraft | |||||
| change in cash | 23,752 | -20,614 | -10,748 | -24,758 | 76,621 |
kenley trading Credit Report and Business Information
Kenley Trading Competitor Analysis
Perform a competitor analysis for kenley trading by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
kenley trading Ownership
KENLEY TRADING group structure
Kenley Trading has no subsidiary companies.
Ultimate parent company
KENLEY TRADING
03824804
kenley trading directors
Kenley Trading currently has 2 directors. The longest serving directors include Mr Robert Double (Aug 1999) and Mrs Carol Double (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Double | United Kingdom | 88 years | Aug 1999 | - | Director |
| Mrs Carol Double | 77 years | Mar 2018 | - | Director |
P&L
April 2013turnover
165.9k
+3%
operating profit
13.9k
0%
gross margin
11.3%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
1.2m
+0.01%
total assets
1.2m
+0.01%
cash
44.3k
+1.16%
net assets
Total assets minus all liabilities
kenley trading company details
company number
03824804
Type
Private unlimited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
N/A
accountant
-
auditor
-
address
8a burton road, poole, dorset, BH13 6DU
Bank
-
Legal Advisor
-
kenley trading 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 kenley trading.
kenley trading 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 KENLEY TRADING. This can take several minutes, an email will notify you when this has completed.
kenley trading Companies House Filings - See Documents
| date | description | view/download |
|---|
