kensington enterprises (nw) ltd
kensington enterprises (nw) ltd Company Information
Company Number
05667254
Website
-Registered Address
14 chorleys lane, widnes, cheshire, WA8 3HS
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lynn marie fraser 100%
kensington enterprises (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ENTERPRISES (NW) LTD at £42.4k based on a Turnover of £109k and 0.39x industry multiple (adjusted for size and gross margin).
kensington enterprises (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ENTERPRISES (NW) LTD at £8k based on an EBITDA of £1.8k and a 4.35x industry multiple (adjusted for size and gross margin).
kensington enterprises (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON ENTERPRISES (NW) LTD at £0 based on Net Assets of £-5.7k and 4.26x industry multiple (adjusted for liquidity).
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Kensington Enterprises (nw) Ltd Overview
Kensington Enterprises (nw) Ltd is a live company located in cheshire, WA8 3HS with a Companies House number of 05667254. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2006, it's largest shareholder is lynn marie fraser with a 100% stake. Kensington Enterprises (nw) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109k with rapid growth in recent years.
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Kensington Enterprises (nw) Ltd Health Check
Pomanda's financial health check has awarded Kensington Enterprises (Nw) Ltd a 1 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 £109k, make it smaller than the average company (£1.5m)
- Kensington Enterprises (nw) Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2477%, show it is growing at a faster rate (3.2%)
- Kensington Enterprises (nw) Ltd
3.2% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Kensington Enterprises (nw) Ltd
42% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.9%)
- Kensington Enterprises (nw) Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Kensington Enterprises (nw) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Kensington Enterprises (nw) Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£101.8k)
- Kensington Enterprises (nw) Ltd
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Enterprises (nw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Kensington Enterprises (nw) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Enterprises (nw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Kensington Enterprises (nw) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1991.7%, this is a higher level of debt than the average (66%)
1991.7% - Kensington Enterprises (nw) Ltd
66% - Industry AVG
KENSINGTON ENTERPRISES (NW) LTD financials
Kensington Enterprises (Nw) Ltd's latest turnover from June 2023 is estimated at £109 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Kensington Enterprises (Nw) Ltd has 2 employees and maintains cash reserves of £302 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 | 61,806 | 55,613 | 46,508 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 12,991 | 10,186 | 4,368 | |||||||||||
| Gross Profit | 48,815 | 45,427 | 42,140 | |||||||||||
| Admin Expenses | 45,518 | 41,779 | 42,948 | |||||||||||
| Operating Profit | 3,297 | 3,648 | -808 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 3,297 | 3,648 | -808 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 3,297 | 3,648 | -808 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 3,297 | 3,648 | -808 | |||||||||||
| Employee Costs | 7,945 | 6,543 | 6,119 | |||||||||||
| Number Of Employees | 2 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 5,394 | 6,520 | 1,189 |
* 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 | 0 | 0 | 0 | 52 | 69 | 69 | 3,915 | 4,001 | 4,339 | 5,359 | 6,429 | 8,047 | 8,615 | 8,589 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 52 | 69 | 69 | 3,915 | 4,001 | 4,339 | 5,359 | 6,429 | 8,047 | 8,615 | 8,589 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,390 | 3,390 | 3,720 | 3,440 | 2,159 | 1,132 | 1,016 | 331 |
| Trade Debtors | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 7,978 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,587 | 4,587 | 4,587 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 |
| Cash | 302 | 18,331 | 11,749 | 4,945 | 9,685 | 8,500 | 700 | 1,141 | 300 | 534 | 1,000 | 1,039 | 907 | 3,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 302 | 18,331 | 12,089 | 4,945 | 13,272 | 13,087 | 8,677 | 12,509 | 10,020 | 9,974 | 9,159 | 8,171 | 7,923 | 9,548 |
| total assets | 302 | 18,331 | 12,089 | 4,997 | 13,341 | 13,156 | 12,592 | 16,510 | 14,359 | 15,333 | 15,588 | 16,218 | 16,538 | 18,137 |
| Bank overdraft | 5,134 | 6,580 | 8,000 | 0 | 0 | 1,869 | 1,527 | 0 | 0 | 0 | 0 | 627 | 546 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 22,191 | 19,509 | 9,893 | 8,304 | 1,028 | 1,066 | 3,643 |
| Group/Directors Accounts | 580 | 18,464 | 12,393 | 12,826 | 0 | 0 | 0 | 0 | 0 | 10,815 | 13,743 | 19,535 | 23,853 | 26,397 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,937 | 6,404 | 7,073 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300 | 246 | 69 | 785 | 22,285 | 20,713 | 13,269 | 0 | 0 | 0 | 0 | 138 | 11 | 14 |
| total current liabilities | 6,015 | 25,291 | 20,462 | 13,612 | 22,286 | 22,582 | 14,796 | 22,191 | 19,509 | 20,708 | 22,047 | 28,265 | 31,880 | 37,127 |
| loans | 0 | 0 | 0 | 0 | 2,555 | 2,555 | 2,555 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,555 | 2,555 | 2,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,015 | 25,291 | 20,462 | 13,612 | 24,841 | 25,137 | 17,351 | 22,191 | 19,509 | 20,708 | 22,047 | 28,265 | 31,880 | 37,127 |
| net assets | -5,713 | -6,960 | -8,373 | -8,615 | -11,500 | -11,981 | -4,759 | -5,681 | -5,150 | -5,375 | -6,459 | -12,047 | -15,342 | -18,990 |
| total shareholders funds | -5,713 | -6,960 | -8,373 | -8,615 | -11,500 | -11,981 | -4,759 | -5,681 | -5,150 | -5,375 | -6,459 | -12,047 | -15,342 | -18,990 |
| 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 | 3,297 | 3,648 | -808 | |||||||||||
| Depreciation | 0 | 0 | 52 | 17 | 0 | 5,031 | 951 | 1,020 | 1,313 | 1,618 | 2,097 | 2,872 | 1,997 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,390 | 0 | -330 | 280 | 1,281 | 1,027 | 116 | 685 | 331 |
| Debtors | 0 | -340 | 340 | -3,587 | -1,000 | 0 | -3,391 | 1,978 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Creditors | 0 | 1 | -1 | 0 | 1 | 0 | -22,191 | 2,682 | 9,616 | 1,589 | 7,276 | -38 | -2,577 | 3,643 |
| Accruals and Deferred Income | 54 | 177 | -716 | -21,500 | 1,572 | 7,444 | 13,269 | 0 | 0 | 0 | -138 | 127 | -3 | 14 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,367 | 3,255 | -1,485 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,884 | 6,071 | -433 | 12,826 | 0 | 0 | 0 | 0 | -10,815 | -2,928 | -5,792 | -4,318 | -2,544 | 26,397 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,937 | 533 | -669 | 7,073 |
| Long term loans | 0 | 0 | 0 | -2,555 | 0 | 0 | 2,555 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -3,787 | -3,213 | 15,288 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,029 | 6,582 | 6,804 | -4,740 | 1,185 | 7,800 | -441 | 841 | -234 | -466 | -39 | 132 | -2,310 | 3,217 |
| overdraft | -1,446 | -1,420 | 8,000 | 0 | -1,869 | 342 | 1,527 | 0 | 0 | 0 | -627 | 81 | 546 | 0 |
| change in cash | -16,583 | 8,002 | -1,196 | -4,740 | 3,054 | 7,458 | -1,968 | 841 | -234 | -466 | 588 | 51 | -2,856 | 3,217 |
kensington enterprises (nw) ltd Credit Report and Business Information
Kensington Enterprises (nw) Ltd Competitor Analysis
Perform a competitor analysis for kensington enterprises (nw) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kensington enterprises (nw) ltd Ownership
KENSINGTON ENTERPRISES (NW) LTD group structure
Kensington Enterprises (Nw) Ltd has no subsidiary companies.
Ultimate parent company
KENSINGTON ENTERPRISES (NW) LTD
05667254
kensington enterprises (nw) ltd directors
Kensington Enterprises (Nw) Ltd currently has 2 directors. The longest serving directors include Ms Lynn Fraser (Jan 2006) and Mr Paul Sharkey (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynn Fraser | 58 years | Jan 2006 | - | Director | |
| Mr Paul Sharkey | England | 56 years | May 2023 | - | Director |
P&L
June 2023turnover
109k
-41%
operating profit
1.8k
0%
gross margin
42%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.7k
-0.18%
total assets
302
-0.98%
cash
302
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
kensington enterprises (nw) ltd company details
company number
05667254
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
14 chorleys lane, widnes, cheshire, WA8 3HS
last accounts submitted
June 2023
kensington enterprises (nw) 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 kensington enterprises (nw) ltd.
kensington enterprises (nw) ltd Companies House Filings - See Documents
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