Pomanda estimates the enterprise value of KENSWICK LIMITED at £392.8k based on a Turnover of £141.1k and 2.78x industry multiple (adjusted for size and gross margin).
kenswick limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of KENSWICK LIMITED at £5.2k based on an EBITDA of £1.1k and a 4.84x industry multiple (adjusted for size and gross margin).
kenswick limitedEstimated Valuation
£34.5k
Pomanda estimates the enterprise value of KENSWICK LIMITED at £34.5k based on Net Assets of £19.3k and 1.79x industry multiple (adjusted for liquidity).
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Kenswick LimitedOverview
Kenswick Limited is a live company located in worcester, WR2 6QB with a Companies House number of 04511498. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2002, it's largest shareholder is
unknown.
Kenswick Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£141.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kenswick Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£1.3m)
£141.1k - Kenswick Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
10% - Kenswick Limited
3.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (64.8%)
21.7% - Kenswick Limited
64.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (17.8%)
0.8% - Kenswick Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kenswick Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Kenswick Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£198.6k)
£141.1k - Kenswick Limited
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (19 days)
49 days - Kenswick Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kenswick Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenswick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenswick Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kenswick Limited
- - Industry AVG
KENSWICK LIMITED financials
EXPORT
Kenswick Limited's latest turnover from December 2023 is estimated at £141.1 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Kenswick Limited has 1 employee and maintains cash reserves of 0 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
141,052
132,928
111,767
106,474
113,706
87,763
78,851
76,809
57,066
Other Income Or Grants
Cost Of Sales
110,395
99,116
76,981
73,760
87,374
62,131
55,011
55,436
47,561
Gross Profit
30,657
33,812
34,786
32,714
26,333
25,633
23,841
21,374
9,504
Admin Expenses
29,581
33,823
31,064
30,731
21,108
26,357
23,297
18,489
9,415
104
-3,220
-3,483
-2,156
-2,713
1,146
Operating Profit
1,076
-11
3,722
1,983
5,225
-724
544
2,885
89
-104
3,220
3,483
2,156
2,713
-1,146
Interest Payable
Interest Receivable
19
38
32
19
12
9
4
Pre-Tax Profit
1,076
-11
3,722
1,983
5,225
-724
544
2,885
108
-66
3,252
3,501
2,168
2,722
-1,142
Tax
-269
-707
-377
-993
-103
-577
-21
-748
-840
-564
-762
Profit After Tax
807
-11
3,015
1,606
4,232
-724
441
2,308
86
-66
2,504
2,661
1,604
1,960
-1,142
Dividends Paid
Retained Profit
807
-11
3,015
1,606
4,232
-724
441
2,308
86
-66
2,504
2,661
1,604
1,960
-1,142
Employee Costs
34,827
33,595
33,712
32,789
29,682
27,800
25,898
25,852
27,500
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,076
-11
3,722
1,983
5,225
-724
544
2,885
89
-104
3,220
3,483
2,156
2,713
-1,146
* 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
Trade Debtors
19,281
18,474
18,485
15,470
13,864
9,632
10,356
9,915
7,607
Group Debtors
Misc Debtors
Cash
7,521
7,587
5,083
2,422
2,206
1,447
misc current assets
total current assets
19,281
18,474
18,485
15,470
13,864
9,632
10,356
9,915
7,607
7,521
7,587
5,083
2,422
2,206
1,447
total assets
19,281
18,474
18,485
15,470
13,864
9,632
10,356
9,915
7,607
7,521
7,587
5,083
2,422
2,206
1,447
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
19,281
18,474
18,485
15,470
13,864
9,632
10,356
9,915
7,607
7,521
7,587
5,083
2,422
2,206
1,447
total shareholders funds
19,281
18,474
18,485
15,470
13,864
9,632
10,356
9,915
7,607
7,521
7,587
5,083
2,422
2,206
1,447
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
1,076
-11
3,722
1,983
5,225
-724
544
2,885
89
-104
3,220
3,483
2,156
2,713
-1,146
Depreciation
Amortisation
Tax
-269
-707
-377
-993
-103
-577
-21
-748
-840
-564
-762
Stock
Debtors
807
-11
3,015
1,606
4,232
-724
441
2,308
7,607
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,539
-104
2,472
2,643
1,592
1,951
-1,146
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
-1,388
-1,201
2,589
interest
19
38
32
19
12
9
4
cash flow from financing
19
38
32
19
-1,376
-1,192
2,593
cash and cash equivalents
cash
-7,521
-66
2,504
2,661
216
759
1,447
overdraft
change in cash
-7,521
-66
2,504
2,661
216
759
1,447
kenswick 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 kenswick limited. Get real-time insights into kenswick limited's credit score, group structure and payment trends.
Perform a competitor analysis for kenswick limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
kenswick limited Ownership
KENSWICK LIMITED group structure
Kenswick Limited has no subsidiary companies.
Ultimate parent company
KENSWICK LIMITED
04511498
KENSWICK LIMITED Shareholders
The sole shareholder of Kenswick Limited is -.
-
-
kenswick limited directors
Kenswick Limited currently has 7 directors.
The longest serving directors include
Miss Ruth Kielty (Feb 2006) and
Mr Paul Burton (Nov 2006).
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 kenswick limited.
kenswick 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.
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kenswick limitedCompanies House Filings - See Documents
