e & j kane limited
e & j kane limited Company Information
Company Number
04611616
Website
kaneharris.com.auRegistered Address
riverside house irwell street, manchester, M3 5EN
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
jacqueline rose kane 80%
edward john kane 10%
View Alle & j kane limited Estimated Valuation
The estimated valuation range for e & j kane limited, derived from financial data as of January 2014 and the most recent industry multiples, is between £0 to £692.6k
e & j kane limited Estimated Valuation
The estimated valuation range for e & j kane limited, derived from financial data as of January 2014 and the most recent industry multiples, is between £0 to £692.6k
e & j kane limited Estimated Valuation
The estimated valuation range for e & j kane limited, derived from financial data as of January 2014 and the most recent industry multiples, is between £0 to £692.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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E & J Kane Limited Overview
E & J Kane Limited is a dissolved company that was located in manchester, M3 5EN with a Companies House number of 04611616. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2002, it's largest shareholder was jacqueline rose kane with a 80% stake. The last turnover for E & J Kane Limited was estimated at £2.4m.
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E & J Kane Limited Health Check
Pomanda's financial health check has awarded E & J Kane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.4m)
- E & J Kane Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)
- E & J Kane Limited
3.3% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (13.9%)
- E & J Kane Limited
13.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.9%)
- E & J Kane Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
- E & J Kane Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- E & J Kane Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £479.6k, this is more efficient (£280.9k)
- E & J Kane Limited
£280.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (48 days)
- E & J Kane Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (45 days)
- E & J Kane Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
- E & J Kane Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - E & J Kane Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (75.8%)
90.5% - E & J Kane Limited
75.8% - Industry AVG
e & j kane limited Credit Report and Business Information
E & J Kane Limited Competitor Analysis
Perform a competitor analysis for e & j kane limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e & j kane limited Ownership
E & J KANE LIMITED group structure
E & J Kane Limited has no subsidiary companies.
Ultimate parent company
E & J KANE LIMITED
04611616
e & j kane limited directors
E & J Kane Limited currently has 2 directors. The longest serving directors include Mr Edward Kane (Dec 2002) and Ms Jacqueline Kane (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Kane | 82 years | Dec 2002 | - | Director | |
| Ms Jacqueline Kane | 57 years | Oct 2003 | - | Director |
E & J KANE LIMITED financials
E & J Kane Limited's latest turnover from January 2014 is estimated at £2.4 million and the company has net assets of £85.8 thousand. According to their latest financial statements, we estimate that E & J Kane Limited has 5 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 375,670 | 284,672 | 290,885 | 300,703 | 312,186 |
| Intangible Assets | 25,000 | 37,500 | 50,000 | 62,500 | 75,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,670 | 322,172 | 340,885 | 363,203 | 387,186 |
| Stock & work in progress | 32,250 | 10,000 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 466,842 | 385,396 | 289,975 | 301,898 | 242,537 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,624 | 3,903 | 3,939 | 8,955 | 14,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500,716 | 399,299 | 296,414 | 313,353 | 259,844 |
| total assets | 901,386 | 721,471 | 637,299 | 676,556 | 647,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 695,419 | 562,837 | 482,063 | 459,468 | 383,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 695,419 | 562,837 | 482,063 | 459,468 | 383,510 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,096 | 48,922 | 50,026 | 51,130 | 52,408 |
| other liabilities | 72,063 | 0 | 6,937 | 38,311 | 72,301 |
| provisions | 0 | 0 | 1,096 | 1,854 | 2,687 |
| total long term liabilities | 120,159 | 48,922 | 58,059 | 91,295 | 127,396 |
| total liabilities | 815,578 | 611,759 | 540,122 | 550,763 | 510,906 |
| net assets | 85,808 | 109,712 | 97,177 | 125,793 | 136,124 |
| total shareholders funds | 85,808 | 109,712 | 97,177 | 125,793 | 136,124 |
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,144 | 7,669 | 8,934 | 11,323 | 14,249 |
| Amortisation | 12,500 | 12,500 | 12,500 | 12,500 | 25,000 |
| Tax | |||||
| Stock | 22,250 | 7,500 | 0 | 0 | 2,500 |
| Debtors | 81,446 | 95,421 | -11,923 | 59,361 | 242,537 |
| Creditors | 132,582 | 80,774 | 22,595 | 75,958 | 383,510 |
| Accruals and Deferred Income | -826 | -1,104 | -1,104 | -1,278 | 52,408 |
| Deferred Taxes & Provisions | 0 | -1,096 | -758 | -833 | 2,687 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 72,063 | -6,937 | -31,374 | -33,990 | 72,301 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,279 | -36 | -5,016 | -5,852 | 14,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,279 | -36 | -5,016 | -5,852 | 14,807 |
P&L
January 2014turnover
2.4m
+19%
operating profit
-23.9k
0%
gross margin
8%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
85.8k
-0.22%
total assets
901.4k
+0.25%
cash
1.6k
-0.58%
net assets
Total assets minus all liabilities
e & j kane limited company details
company number
04611616
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
e j kane limited (July 2003)
incorporated
UK
address
riverside house irwell street, manchester, M3 5EN
last accounts submitted
January 2014
e & j kane 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 3 charges/mortgages relating to e & j kane limited. Currently there are 3 open charges and 0 have been satisfied in the past.
e & j kane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
