Kengold Enterprises Limited

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kengold enterprises limited Company Information

Live

EstablishedMicroHealthy

Company Number

05513190

Website

Registered Address

lawford house, albert place, london, N3 1QA

Industry

Repair of machinery

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Hasu Shah19 Years

Keval Malde16 Years

Shareholders

mr hasu shamir shah 50%

mr keval malde 40%

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kengold enterprises limited Estimated Valuation

£108.7k

Pomanda estimates the enterprise value of KENGOLD ENTERPRISES LIMITED at £108.7k based on a Turnover of £287.6k and 0.38x industry multiple (adjusted for size and gross margin).

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Kengold Enterprises Limited is a live company located in london, N3 1QA with a Companies House number of 05513190. It operates in the repair of machinery sector, SIC Code 33120. Founded in July 2005, it's largest shareholder is mr hasu shamir shah with a 50% stake. Kengold Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kengold Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £287.6k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)

EXPORT

Kengold Enterprises Limited's latest turnover from March 2023 is estimated at £287.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Kengold Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	287,634	190,314	251,721	208,765	252,699	212,939	550,593	158,313	180,044	129,549	166,152	166,950	183,135	190,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,548	157,360	208,176	171,093	204,680	172,435	437,895	126,923	146,570	105,290	135,294	133,223	142,893	150,102
Gross Profit	48,086	32,954	43,545	37,672	48,019	40,504	112,698	31,390	33,474	24,259	30,858	33,727	40,242	40,187
Admin Expenses	46,803	34,391	40,397	79,472	76,674	74,577	122,835	53,466	6,082	33,371	31,242	19,759	-9,869	-63,616
Operating Profit	1,283	-1,437	3,148	-41,800	-28,655	-34,073	-10,137	-22,076	27,392	-9,112	-384	13,968	50,111	103,803
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	131	457	374	386	416	416	407	200
Pre-Tax Profit	1,283	-1,437	3,148	-41,800	-28,655	-34,073	-10,006	-21,619	27,766	-8,726	32	14,384	50,518	104,003
Tax	-244	0	-598	0	0	0	0	0	-5,831	0	-8	-3,740	-14,145	-29,121
Profit After Tax	1,039	-1,437	2,550	-41,800	-28,655	-34,073	-10,006	-21,619	21,935	-8,726	24	10,644	36,373	74,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,039	-1,437	2,550	-41,800	-28,655	-34,073	-10,006	-21,619	21,935	-8,726	24	10,644	36,373	74,882
Employee Costs	93,858	88,610	84,000	87,677	42,370	40,508	80,129	39,573	39,616	39,391	38,321	38,354	36,469	36,141
Number Of Employees	2	2	2	2	1	1	2	1	1	1	1	1	1	1
EBITDA*	1,283	-1,437	3,148	-41,800	-28,655	-34,073	-10,137	9,769	64,046	13,339	21,671	35,548	71,138	123,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	108,392	137,453	49,794	68,181	86,420	102,362	114,699
Intangible Assets	0	0	0	0	0	0	0	16,325	18,475	158	258	358	458	558
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	124,717	155,928	49,952	68,439	86,778	102,820	115,257
Stock & work in progress	0	0	0	0	0	0	0	3,907	3,445	3,370	3,513	2,980	2,265	1,863
Trade Debtors	62,944	24,524	67,230	49,061	78,847	76,561	182,172	14,430	25,729	35,173	40,057	39,305	42,584	38,756
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,000	61,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	104,963	77,785	71,885	82,488	83,766	82,672	79,986
misc current assets	0	0	0	0	2,000	2,000	0	0	0	0	0	0	0	0
total current assets	102,944	85,524	69,230	51,061	80,847	78,561	182,172	123,300	106,959	110,428	126,058	126,051	127,521	120,605
total assets	102,944	85,524	69,230	51,061	80,847	78,561	182,172	248,017	262,887	160,380	194,497	212,829	230,341	235,862
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,879	82,667	64,936	49,502	37,488	7,927	73,826	134,304	127,555	46,983	72,374	80,587	94,690	120,938
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	98,879	82,667	64,936	49,502	37,488	7,927	73,826	134,304	127,555	46,983	72,374	80,587	94,690	120,938
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,934	2,765	2,765	2,580	2,580	1,200	4,839	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	10,143	24,196	39,842
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,934	2,765	2,765	2,580	2,580	1,200	4,839	0	0	0	0	10,143	24,196	39,842
total liabilities	101,813	85,432	67,701	52,082	40,068	9,127	78,665	134,304	127,555	46,983	72,374	90,730	118,886	160,780
net assets	1,131	92	1,529	-1,021	40,779	69,434	103,507	113,713	135,332	113,397	122,123	122,099	111,455	75,082
total shareholders funds	1,131	92	1,529	-1,021	40,779	69,434	103,507	113,713	135,332	113,397	122,123	122,099	111,455	75,082

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,283	-1,437	3,148	-41,800	-28,655	-34,073	-10,137	-22,076	27,392	-9,112	-384	13,968	50,111	103,803
Depreciation	0	0	0	0	0	0	0	29,695	34,471	22,351	21,955	21,480	20,927	20,012
Amortisation	0	0	0	0	0	0	0	2,150	2,183	100	100	100	100	100
Tax	-244	0	-598	0	0	0	0	0	-5,831	0	-8	-3,740	-14,145	-29,121
Stock	0	0	0	0	0	0	-3,907	462	75	-143	533	715	402	1,863
Debtors	17,420	16,294	18,169	-27,786	2,286	-105,611	167,742	-11,299	-9,444	-4,884	752	-3,279	3,828	38,756
Creditors	16,212	17,731	15,434	12,014	29,561	-65,899	-60,478	6,749	80,572	-25,391	-8,213	-14,103	-26,248	120,938
Accruals and Deferred Income	169	0	185	0	1,380	-3,639	4,839	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-2,000	0	2,000	-229,611	27,355	148,156	-7,025	12,165	20,269	26,515	175,113
Investing Activities
capital expenditure	0	0	0	0	0	0	124,717	-634	-142,630	-3,964	-3,716	-5,538	-8,590	-135,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	124,717	-634	-142,630	-3,964	-3,716	-5,538	-8,590	-135,369
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-10,143	-14,053	-15,646	39,842
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	131	457	374	386	416	416	407	200
cash flow from financing	0	0	0	0	0	0	-69	457	374	386	-9,727	-13,637	-15,239	40,242
cash and cash equivalents
cash	0	0	0	0	0	0	-104,963	27,178	5,900	-10,603	-1,278	1,094	2,686	79,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-104,963	27,178	5,900	-10,603	-1,278	1,094	2,686	79,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENGOLD ENTERPRISES LIMITED group structure

Kengold Enterprises Limited has no subsidiary companies.

Ultimate parent company

KENGOLD ENTERPRISES LIMITED

05513190

KENGOLD ENTERPRISES LIMITED Shareholders

mr hasu shamir shah	50%
mr keval malde	40%
nishma malde	10%

Kengold Enterprises Limited currently has 2 directors. The longest serving directors include Mr Hasu Shah (Aug 2005) and Mr Keval Malde (Mar 2008).

officer	country	age	start	end	role
Mr Hasu Shah	England	45 years	Aug 2005	-	Director
Mr Keval Malde		45 years	Mar 2008	-	Director

P&L

March 2023

turnover

287.6k

+51%

operating profit

1.3k

gross margin

16.8%

-3.45%

turnover

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

Balance Sheet

March 2023

net assets

1.1k

+11.29%

total assets

102.9k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

05513190

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

33120 - Repair of machinery

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

July 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

lawford house, albert place, london, N3 1QA

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 kengold enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.

kengold enterprises limited Company Information

kengold enterprises limited Estimated Valuation

kengold enterprises limited Estimated Valuation

kengold enterprises limited Estimated Valuation

Kengold Enterprises Limited Overview

Kengold Enterprises Limited Health Check

KENGOLD ENTERPRISES LIMITED financials

kengold enterprises limited Credit Report and Business Information

Kengold Enterprises Limited Competitor Analysis

kengold enterprises limited Ownership

kengold enterprises limited directors

kengold enterprises limited company details

kengold enterprises limited Charges & Mortgages

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