kensington home technology limitedEstimated Valuation
£82.6k
Pomanda estimates the enterprise value of KENSINGTON HOME TECHNOLOGY LIMITED at £82.6k based on a Turnover of £343.3k and 0.24x industry multiple (adjusted for size and gross margin).
kensington home technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENSINGTON HOME TECHNOLOGY LIMITED at £0 based on an EBITDA of £-180.5k and a 2.37x industry multiple (adjusted for size and gross margin).
kensington home technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENSINGTON HOME TECHNOLOGY LIMITED at £0 based on Net Assets of £-178.5k and 2.04x industry multiple (adjusted for liquidity).
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Kensington Home Technology LimitedOverview
Kensington Home Technology Limited is a live company located in london, WC1R 5EF with a Companies House number of 05659807. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2005, it's largest shareholder is
jason matthew vaughan
with a 50% stake. Kensington Home Technology Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£343.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kensington Home Technology 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 £343.3k, make it smaller than the average company (£582.5k)
£343.3k - Kensington Home Technology Limited
£582.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)
-10% - Kensington Home Technology Limited
6.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33%)
19.4% - Kensington Home Technology Limited
33% - Industry AVG
Profitability
an operating margin of -52.6% make it less profitable than the average company (5.4%)
-52.6% - Kensington Home Technology Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Kensington Home Technology Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Kensington Home Technology Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is less efficient (£213.9k)
£114.4k - Kensington Home Technology Limited
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (40 days)
9 days - Kensington Home Technology Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (36 days)
256 days - Kensington Home Technology Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kensington Home Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kensington Home Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1227.1%, this is a higher level of debt than the average (70.5%)
1227.1% - Kensington Home Technology Limited
70.5% - Industry AVG
KENSINGTON HOME TECHNOLOGY LIMITED financials
EXPORT
Kensington Home Technology Limited's latest turnover from December 2018 is estimated at £343.3 thousand and the company has net assets of -£178.5 thousand. According to their latest financial statements, Kensington Home Technology Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
343,337
458,310
985,042
464,509
459,987
462,292
660,279
571,062
530,079
Other Income Or Grants
Cost Of Sales
276,828
368,483
783,068
370,703
361,881
361,308
514,781
446,614
407,965
Gross Profit
66,509
89,827
201,974
93,806
98,106
100,984
145,499
124,448
122,114
Admin Expenses
246,989
90,517
200,921
92,091
137,353
61,662
168,521
134,421
136,830
-76,450
Operating Profit
-180,480
-690
1,053
1,715
-39,247
39,322
-23,022
-9,973
-14,716
76,450
Interest Payable
Interest Receivable
4
58
169
249
367
540
583
279
Pre-Tax Profit
-180,480
-690
1,056
1,773
-39,078
39,571
-22,655
-9,433
-14,133
76,729
Tax
-211
-354
-9,101
-21,484
Profit After Tax
-180,480
-690
845
1,418
-39,078
30,470
-22,655
-9,433
-14,133
55,245
Dividends Paid
Retained Profit
-180,480
-690
845
1,418
-39,078
30,470
-22,655
-9,433
-14,133
55,245
Employee Costs
103,902
131,823
98,475
33,915
32,756
31,671
64,453
60,308
61,844
Number Of Employees
3
4
3
1
1
1
2
2
2
EBITDA*
-180,480
-690
1,053
6,492
-32,879
47,578
-9,742
-2,955
-9,148
82,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,037
8,060
10,747
14,329
19,106
25,474
33,024
13,373
14,546
16,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,037
8,060
10,747
14,329
19,106
25,474
33,024
13,373
14,546
16,452
Stock & work in progress
114,250
1,210
9,355
16,330
14,000
5,865
7,340
Trade Debtors
9,000
75,707
204,513
82,394
120,759
115,487
145,745
134,048
113,911
72,116
Group Debtors
Misc Debtors
Cash
2,833
20,253
47,465
52,272
94,686
121,385
111,627
misc current assets
1,800
66,099
49,981
total current assets
10,800
141,806
254,494
199,477
142,222
172,307
214,347
242,734
241,161
191,083
total assets
15,837
149,866
265,241
213,806
161,328
197,781
247,371
256,107
255,707
207,535
Bank overdraft
Bank loan
Trade Creditors
194,328
147,877
235,562
210,772
159,712
157,087
237,147
223,228
213,395
151,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
194,328
147,877
235,562
210,772
159,712
157,087
237,147
223,228
213,395
151,090
loans
hp & lease commitments
Accruals and Deferred Income
27,000
other liabilities
provisions
total long term liabilities
27,000
total liabilities
194,328
147,877
262,562
210,772
159,712
157,087
237,147
223,228
213,395
151,090
net assets
-178,491
1,989
2,679
3,034
1,616
40,694
10,224
32,879
42,312
56,445
total shareholders funds
-178,491
1,989
2,679
3,034
1,616
40,694
10,224
32,879
42,312
56,445
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-180,480
-690
1,053
1,715
-39,247
39,322
-23,022
-9,973
-14,716
76,450
Depreciation
4,777
6,368
8,256
13,280
7,018
5,568
5,833
Amortisation
Tax
-211
-354
-9,101
-21,484
Stock
-114,250
113,040
-8,145
-6,975
2,330
8,135
-1,475
7,340
Debtors
-66,707
-128,806
122,119
-38,365
5,272
-30,258
11,697
20,137
41,795
72,116
Creditors
46,451
-87,685
24,790
51,060
2,625
-80,060
13,919
9,833
62,305
151,090
Accruals and Deferred Income
-27,000
27,000
Deferred Taxes & Provisions
Cash flow from operations
-67,322
13,431
44,763
-17,477
-27,381
-4,350
-9,850
-21,394
12,837
132,433
Investing Activities
capital expenditure
3,023
2,687
3,582
-706
-32,931
-5,845
-3,662
-22,285
Change in Investments
cash flow from investments
3,023
2,687
3,582
-706
-32,931
-5,845
-3,662
-22,285
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
-1,200
1,200
interest
4
58
169
249
367
540
583
279
cash flow from financing
-1,196
58
169
249
367
540
583
1,479
cash and cash equivalents
cash
-2,833
-17,420
-27,212
-4,807
-42,414
-26,699
9,758
111,627
overdraft
change in cash
-2,833
-17,420
-27,212
-4,807
-42,414
-26,699
9,758
111,627
kensington home technology limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kensington home technology limited. Get real-time insights into kensington home technology limited's credit score, group structure and payment trends.
Kensington Home Technology Limited Competitor Analysis
Perform a competitor analysis for kensington home technology limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
kensington home technology limited Ownership
KENSINGTON HOME TECHNOLOGY LIMITED group structure
Kensington Home Technology Limited has no subsidiary companies.
Ultimate parent company
KENSINGTON HOME TECHNOLOGY LIMITED
05659807
KENSINGTON HOME TECHNOLOGY LIMITED Shareholders
The largest shareholders in Kensington Home Technology Limited include Jason Matthew Vaughan and Iain Brown.
jason matthew vaughan
50%
iain brown
50%
kensington home technology limited directors
Kensington Home Technology Limited currently has 2 directors.
The longest serving directors include
Mr Iain Brown (Dec 2005) and
Mr Jason Vaughan (Dec 2005).
kensington home technology limited company details
company number
05659807
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
3 field court, london, WC1R 5EF
Bank
-
Legal Advisor
-
kensington home technology 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 kensington home technology limited.
kensington home technology 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.
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kensington home technology limitedCompanies House Filings - See Documents
