kennedy engineering design ltd
kennedy engineering design ltd Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
2-3 sheldon house sheep street, shipston-on-stour, warwickshire, CV36 4AF
Website
kennedydesign.co.ukkennedy engineering design ltd Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY ENGINEERING DESIGN LTD at £0 based on a Turnover of £152 and 0x industry multiple (adjusted for size and gross margin).
kennedy engineering design ltd Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY ENGINEERING DESIGN LTD at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
kennedy engineering design ltd Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY ENGINEERING DESIGN LTD at £0 based on Net Assets of £-48 and 0.54x industry multiple (adjusted for liquidity).
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Kennedy Engineering Design Ltd Overview
Kennedy Engineering Design Ltd is a live company located in warwickshire, CV36 4AF with a Companies House number of 05472713. It operates in the dormant company sector, SIC Code 99999. Founded in June 2005, it's largest shareholder is jonathan kennedy with a 100% stake. Kennedy Engineering Design Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £152.1 with declining growth in recent years.
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Kennedy Engineering Design Ltd Health Check
Pomanda's financial health check has awarded Kennedy Engineering Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £152.1, make it smaller than the average company (£6.6m)
- Kennedy Engineering Design Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Kennedy Engineering Design Ltd
4.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (32.8%)
- Kennedy Engineering Design Ltd
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kennedy Engineering Design Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Kennedy Engineering Design Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Kennedy Engineering Design Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.1, this is less efficient (£164.4k)
- Kennedy Engineering Design Ltd
£164.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kennedy Engineering Design Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
- Kennedy Engineering Design Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennedy Engineering Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Engineering Design Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Engineering Design Ltd
- - Industry AVG
KENNEDY ENGINEERING DESIGN LTD financials
Kennedy Engineering Design Ltd's latest turnover from June 2023 is estimated at £152 and the company has net assets of -£48. According to their latest financial statements, we estimate that Kennedy Engineering Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,437 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,437 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 34,994 | 18,005 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 953 | 20,844 | 4,095 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 953 | 55,838 | 22,100 | |||||||||||
| total assets | 953 | 55,838 | 33,537 | |||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 929 | 40,200 | 7,888 | |||
| Group/Directors Accounts | 16,288 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 929 | 40,200 | 24,176 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,783 | |||||||||||||
| total long term liabilities | 1,783 | |||||||||||||
| total liabilities | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 929 | 40,200 | 25,959 | |||
| net assets | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | 24 | 15,638 | 7,578 | |||
| total shareholders funds | -48 | -48 | -48 | -48 | -48 | -48 | -48 | -48 | 24 | 15,638 | 7,578 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,857 | 3,540 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -34,994 | 16,989 | 18,005 | |||||||||||
| Creditors | 48 | -929 | -39,271 | 32,312 | 7,888 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -1,783 | 1,783 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -16,288 | 16,288 | ||||||||||||
| 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 | -953 | -19,891 | 16,749 | 4,095 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -953 | -19,891 | 16,749 | 4,095 |
kennedy engineering design ltd Credit Report and Business Information
Kennedy Engineering Design Ltd Competitor Analysis
Perform a competitor analysis for kennedy engineering design ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV36 area or any other competitors across 12 key performance metrics.
kennedy engineering design ltd Ownership
KENNEDY ENGINEERING DESIGN LTD group structure
Kennedy Engineering Design Ltd has no subsidiary companies.
Ultimate parent company
KENNEDY ENGINEERING DESIGN LTD
05472713
kennedy engineering design ltd directors
Kennedy Engineering Design Ltd currently has 1 director, Mr Jonathan Kennedy serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Kennedy | United Kingdom | 45 years | Jun 2005 | - | Director |
P&L
June 2023turnover
152.1
+5%
operating profit
0
0%
gross margin
18%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-48
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kennedy engineering design ltd company details
company number
05472713
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
jonathan kennedy design ltd (November 2018)
johnathan kennedy design ltd (June 2005)
accountant
-
auditor
-
address
2-3 sheldon house sheep street, shipston-on-stour, warwickshire, CV36 4AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kennedy engineering design 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 kennedy engineering design ltd.
kennedy engineering design 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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kennedy engineering design ltd Companies House Filings - See Documents
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