kekno limited
kekno limited Company Information
Company Number
05342834
Next Accounts
May 2025
Shareholders
timothy peter martin
alison margaret cole
Group Structure
View All
Industry
Mixed farming
+1Registered Address
c/o clarke gower & co, 181 cole valley road, hall green, birmingham, B28 0DG
Website
-kekno limited Estimated Valuation
Pomanda estimates the enterprise value of KEKNO LIMITED at £125.1k based on a Turnover of £306.2k and 0.41x industry multiple (adjusted for size and gross margin).
kekno limited Estimated Valuation
Pomanda estimates the enterprise value of KEKNO LIMITED at £0 based on an EBITDA of £-1.4k and a 3.22x industry multiple (adjusted for size and gross margin).
kekno limited Estimated Valuation
Pomanda estimates the enterprise value of KEKNO LIMITED at £0 based on Net Assets of £-101k and 1.87x industry multiple (adjusted for liquidity).
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Kekno Limited Overview
Kekno Limited is a live company located in hall green, B28 0DG with a Companies House number of 05342834. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2005, it's largest shareholder is timothy peter martin with a 65% stake. Kekno Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.2k with low growth in recent years.
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Kekno Limited Health Check
Pomanda's financial health check has awarded Kekno Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £306.2k, make it smaller than the average company (£4.8m)
- Kekno Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
- Kekno Limited
7.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (42.7%)
- Kekno Limited
42.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- Kekno Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Kekno Limited
35 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Kekno Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is equally as efficient (£135.5k)
- Kekno Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (17 days)
- Kekno Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (39 days)
- Kekno Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kekno Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kekno Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342.4%, this is a higher level of debt than the average (58.2%)
342.4% - Kekno Limited
58.2% - Industry AVG
KEKNO LIMITED financials
Kekno Limited's latest turnover from August 2023 is estimated at £306.2 thousand and the company has net assets of -£101 thousand. According to their latest financial statements, Kekno Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55 | 73 | 98 | 131 | 174 | 232 | 310 | 414 | 552 | 736 | 981 | 1,307 | 1,742 | 137 | 182 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 55 | 73 | 98 | 131 | 174 | 232 | 310 | 414 | 552 | 736 | 981 | 1,307 | 1,742 | 137 | 182 |
| Stock & work in progress | 30,805 | 31,760 | 25,965 | 26,245 | |||||||||||
| Trade Debtors | 41,634 | 41,790 | 41,730 | 41,856 | 54,166 | 55,006 | 46,121 | 38,044 | 35,539 | 36,613 | 34,528 | 10 | 482 | 138 | 151 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,914 | 961 | 3,183 | 720 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 41,634 | 41,790 | 41,730 | 41,856 | 54,166 | 55,006 | 46,121 | 38,044 | 35,539 | 36,613 | 34,528 | 32,729 | 33,203 | 29,286 | 27,116 |
| total assets | 41,689 | 41,863 | 41,828 | 41,987 | 54,340 | 55,238 | 46,431 | 38,458 | 36,091 | 37,349 | 35,509 | 34,036 | 34,945 | 29,423 | 27,298 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 142,729 | 141,455 | 140,158 | 137,200 | 132,663 | 122,890 | 113,004 | 103,646 | 93,738 | 83,547 | 71,678 | 61,314 | 57,034 | 48,246 | 47,519 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 142,729 | 141,455 | 140,158 | 137,200 | 132,663 | 122,890 | 113,004 | 103,646 | 93,738 | 83,547 | 71,678 | 61,314 | 57,034 | 48,246 | 47,519 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 300 | 300 | 300 | 295 | 285 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 300 | 300 | 300 | 295 | 285 | ||||||||||
| total liabilities | 142,729 | 141,455 | 140,158 | 137,500 | 132,963 | 123,190 | 113,299 | 103,931 | 93,738 | 83,547 | 71,678 | 61,314 | 57,034 | 48,246 | 47,519 |
| net assets | -101,040 | -99,592 | -98,330 | -95,513 | -78,623 | -67,952 | -66,868 | -65,473 | -57,647 | -46,198 | -36,169 | -27,278 | -22,089 | -18,823 | -20,221 |
| total shareholders funds | -101,040 | -99,592 | -98,330 | -95,513 | -78,623 | -67,952 | -66,868 | -65,473 | -57,647 | -46,198 | -36,169 | -27,278 | -22,089 | -18,823 | -20,221 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 435 | 535 | 45 | ||||||||||||
| Amortisation | 61 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -30,805 | -955 | 5,795 | -280 | 26,245 | ||||||||||
| Debtors | -156 | 60 | -126 | -12,310 | -840 | 8,885 | 8,077 | 2,505 | -1,074 | 2,085 | 34,518 | -472 | 344 | -13 | 151 |
| Creditors | 1,274 | 1,297 | 2,958 | 4,537 | 9,773 | 9,886 | 9,358 | 9,908 | 10,191 | 11,869 | 10,364 | 4,280 | 8,788 | 727 | 47,519 |
| Accruals and Deferred Income | -300 | 5 | 10 | 285 | |||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,914 | 953 | -2,222 | 2,463 | 720 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,914 | 953 | -2,222 | 2,463 | 720 |
kekno limited Credit Report and Business Information
Kekno Limited Competitor Analysis
Perform a competitor analysis for kekno limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in B28 area or any other competitors across 12 key performance metrics.
kekno limited Ownership
KEKNO LIMITED group structure
Kekno Limited has no subsidiary companies.
Ultimate parent company
KEKNO LIMITED
05342834
kekno limited directors
Kekno Limited currently has 2 directors. The longest serving directors include Miss Alison Cole (Jan 2005) and Mr Timothy Martin (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Cole | 57 years | Jan 2005 | - | Director | |
| Mr Timothy Martin | England | 68 years | Jan 2005 | - | Director |
P&L
August 2023turnover
306.2k
+15%
operating profit
-1.4k
0%
gross margin
27.3%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-101k
+0.01%
total assets
41.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kekno limited company details
company number
05342834
Type
Private limited with Share Capital
industry
01500 - Mixed farming
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
POINTON YOUNG
auditor
-
address
c/o clarke gower & co, 181 cole valley road, hall green, birmingham, B28 0DG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kekno 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 did not find charges/mortgages relating to kekno limited.
kekno 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 KEKNO LIMITED. This can take several minutes, an email will notify you when this has completed.
kekno limited Companies House Filings - See Documents
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