kennett bros. roofing ltd

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kennett bros. roofing ltd Company Information

Share KENNETT BROS. ROOFING LTD

Company Number

05440361

Shareholders

jamie brian kennett

lee marc kennett

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

12 farm road, sevenoaks, kent, TN14 5BL

kennett bros. roofing ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KENNETT BROS. ROOFING LTD at £1.5m based on a Turnover of £4.3m and 0.35x industry multiple (adjusted for size and gross margin).

kennett bros. roofing ltd Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of KENNETT BROS. ROOFING LTD at £40.3k based on an EBITDA of £14.3k and a 2.81x industry multiple (adjusted for size and gross margin).

kennett bros. roofing ltd Estimated Valuation

£409.4k

Pomanda estimates the enterprise value of KENNETT BROS. ROOFING LTD at £409.4k based on Net Assets of £303.3k and 1.35x industry multiple (adjusted for liquidity).

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Kennett Bros. Roofing Ltd Overview

Kennett Bros. Roofing Ltd is a live company located in kent, TN14 5BL with a Companies House number of 05440361. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2005, it's largest shareholder is jamie brian kennett with a 45.5% stake. Kennett Bros. Roofing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Kennett Bros. Roofing Ltd Health Check

Pomanda's financial health check has awarded Kennett Bros. Roofing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£539k)

£4.3m - Kennett Bros. Roofing Ltd

£539k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.8%)

58% - Kennett Bros. Roofing Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (20.7%)

10.8% - Kennett Bros. Roofing Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6.4%)

0.3% - Kennett Bros. Roofing Ltd

6.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Kennett Bros. Roofing Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Kennett Bros. Roofing Ltd

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £716k, this is more efficient (£209.9k)

£716k - Kennett Bros. Roofing Ltd

£209.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (27 days)

106 days - Kennett Bros. Roofing Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (29 days)

91 days - Kennett Bros. Roofing Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kennett Bros. Roofing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kennett Bros. Roofing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (70.7%)

76% - Kennett Bros. Roofing Ltd

70.7% - Industry AVG

KENNETT BROS. ROOFING LTD financials

EXPORTms excel logo

Kennett Bros. Roofing Ltd's latest turnover from April 2023 is estimated at £4.3 million and the company has net assets of £303.3 thousand. According to their latest financial statements, Kennett Bros. Roofing Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4,295,9693,624,3433,599,8911,078,9182,551,3861,252,858710,160719,529722,644151,584320,432372,937235,173150,497
Other Income Or Grants00000000000000
Cost Of Sales3,831,3513,229,5513,243,672959,8042,246,0051,100,136611,103627,427634,621133,109282,489327,927205,991133,174
Gross Profit464,618394,793356,220119,114305,382152,72299,05792,10288,02318,47537,94345,01129,18117,323
Admin Expenses450,274370,812313,31093,221187,72582,55396,25380,89982,646-3,52216,58345,43635,484-13,185
Operating Profit14,34423,98142,91025,893117,65770,1692,80411,2035,37721,99721,360-425-6,30330,508
Interest Payable00000000000000
Interest Receivable00000023134175124861138217
Pre-Tax Profit14,34423,98142,91025,893117,65770,1692,82711,3385,55322,12221,445-312-6,22130,525
Tax-3,586-4,556-8,153-4,920-22,355-13,332-537-2,267-1,110-4,646-4,93200-8,547
Profit After Tax10,75819,42534,75720,97395,30256,8372,2909,0704,44217,47616,513-312-6,22121,978
Dividends Paid00000000000000
Retained Profit10,75819,42534,75720,97395,30256,8372,2909,0704,44217,47616,513-312-6,22121,978
Employee Costs259,535258,224229,484234,795172,31783,02875,84282,92739,29637,96337,57136,73835,14133,919
Number Of Employees66664222111111
EBITDA*14,34423,98142,91025,893117,65770,1692,80414,79210,16228,37725,7952,227-3,46634,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8,13510,84614,46119,28125,70827,47936,47710,76714,35619,14113,30310,60811,34711,684
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,13510,84614,46119,28125,70827,47936,47710,76714,35619,14113,30310,60811,34711,684
Stock & work in progress00000005,1004,0003,5003,0002,4003,0001,750
Trade Debtors1,257,1331,057,9581,042,750351,326566,833279,888145,518163,731149,73527,16464,43268,11937,99530,874
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000018,21835,39934,68515,02219,23425,9086,843
misc current assets00000000000000
total current assets1,257,1331,057,9581,042,750351,326566,833279,888145,518187,049189,13465,34982,45489,75366,90339,467
total assets1,265,2681,068,8041,057,211370,607592,541307,367181,995197,816203,49084,49095,757100,36178,25051,151
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 961,980776,274784,106132,259375,166185,294116,759134,770149,51434,95663,69984,81662,39329,073
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities961,980776,274784,106132,259375,166185,294116,759134,770149,51434,95663,69984,81662,39329,073
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities961,980776,274784,106132,259375,166185,294116,759134,770149,51434,95663,69984,81662,39329,073
net assets303,288292,530273,105238,348217,375122,07365,23663,04653,97649,53432,05815,54515,85722,078
total shareholders funds303,288292,530273,105238,348217,375122,07365,23663,04653,97649,53432,05815,54515,85722,078
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit14,34423,98142,91025,893117,65770,1692,80411,2035,37721,99721,360-425-6,30330,508
Depreciation00000003,5894,7856,3804,4352,6522,8373,895
Amortisation00000000000000
Tax-3,586-4,556-8,153-4,920-22,355-13,332-537-2,267-1,110-4,646-4,93200-8,547
Stock000000-5,1001,100500500600-6001,2501,750
Debtors199,17515,208691,424-215,507286,945134,370-18,21313,996122,571-37,268-3,68730,1247,12130,874
Creditors185,706-7,832651,847-242,907189,87268,535-18,011-14,744114,558-28,743-21,11722,42333,32029,073
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,711-3,615-4,820-6,427-1,771-8,9987,569-17,31553931,7562,833-4,87421,48322,305
Investing Activities
capital expenditure2,7113,6154,8206,4271,7718,998-25,71000-12,218-7,130-1,913-2,500-15,579
Change in Investments00000000000000
cash flow from investments2,7113,6154,8206,4271,7718,998-25,71000-12,218-7,130-1,913-2,500-15,579
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000023134175124861138217
cash flow from financing000000-771341751248611382117
cash and cash equivalents
cash000000-18,218-17,18171419,663-4,212-6,67419,0656,843
overdraft00000000000000
change in cash000000-18,218-17,18171419,663-4,212-6,67419,0656,843

kennett bros. roofing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kennett Bros. Roofing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kennett bros. roofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN14 area or any other competitors across 12 key performance metrics.

kennett bros. roofing ltd Ownership

KENNETT BROS. ROOFING LTD group structure

Kennett Bros. Roofing Ltd has no subsidiary companies.

Ultimate parent company

KENNETT BROS. ROOFING LTD

05440361

KENNETT BROS. ROOFING LTD Shareholders

jamie brian kennett 45.45%
lee marc kennett 45.45%
emily kennett 4.55%
jade kennett 4.55%

kennett bros. roofing ltd directors

Kennett Bros. Roofing Ltd currently has 2 directors. The longest serving directors include Mr Lee Kennett (Apr 2005) and Mr Jamie Kennett (Apr 2005).

officercountryagestartendrole
Mr Lee KennettEngland41 years Apr 2005- Director
Mr Jamie KennettEngland44 years Apr 2005- Director

P&L

April 2023

turnover

4.3m

+19%

operating profit

14.3k

0%

gross margin

10.9%

-0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

303.3k

+0.04%

total assets

1.3m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

kennett bros. roofing ltd company details

company number

05440361

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

12 farm road, sevenoaks, kent, TN14 5BL

Bank

-

Legal Advisor

-

kennett bros. roofing ltd 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 kennett bros. roofing ltd.

kennett bros. roofing ltd 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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kennett bros. roofing ltd Companies House Filings - See Documents

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