kennington data solutions limited
kennington data solutions limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
5 cumberland mews, kennington, london, SE11 4AW
Website
-kennington data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON DATA SOLUTIONS LIMITED at £17k based on a Turnover of £32.2k and 0.53x industry multiple (adjusted for size and gross margin).
kennington data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON DATA SOLUTIONS LIMITED at £0 based on an EBITDA of £-29.8k and a 3.59x industry multiple (adjusted for size and gross margin).
kennington data solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON DATA SOLUTIONS LIMITED at £13.7k based on Net Assets of £6.1k and 2.25x industry multiple (adjusted for liquidity).
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Kennington Data Solutions Limited Overview
Kennington Data Solutions Limited is a dissolved company that was located in london, SE11 4AW with a Companies House number of 06103223. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2007, it's largest shareholder was jason brown with a 100% stake. The last turnover for Kennington Data Solutions Limited was estimated at £32.2k.
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Kennington Data Solutions Limited Health Check
Pomanda's financial health check has awarded Kennington Data Solutions Limited a 1.5 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 £36k, make it smaller than the average company (£3m)
- Kennington Data Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
- Kennington Data Solutions Limited
7.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (53.9%)
- Kennington Data Solutions Limited
53.9% - Industry AVG
Profitability
an operating margin of -79.4% make it less profitable than the average company (5.2%)
- Kennington Data Solutions Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Kennington Data Solutions Limited
36 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Kennington Data Solutions Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£146.6k)
- Kennington Data Solutions Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (60 days)
- Kennington Data Solutions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
- Kennington Data Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennington Data Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennington Data Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (65.8%)
44.2% - Kennington Data Solutions Limited
65.8% - Industry AVG
KENNINGTON DATA SOLUTIONS LIMITED financials
Kennington Data Solutions Limited's latest turnover from December 2018 is estimated at £32.2 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Kennington Data Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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
| Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 941 | 322 | 431 | 523 | 697 | 929 | 1,239 | 1,400 | 1,612 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 6,193 | 4,847 | 4,528 | |||||||
| Total Fixed Assets | 941 | 322 | 6,624 | 5,370 | 5,225 | 929 | 1,239 | 1,400 | 1,612 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 11,025 | 12,180 | 61,537 | 13,200 | 6,600 | 4,775 | 17,611 | 29,348 | 23,726 | 22,008 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 13,132 | 19,714 | 20,067 | 215 | 34,674 | 18,218 | ||||
| misc current assets | 424 | |||||||||
| total current assets | 11,449 | 12,180 | 61,537 | 26,332 | 26,314 | 24,842 | 17,611 | 29,563 | 58,400 | 40,226 |
| total assets | 11,449 | 13,121 | 61,859 | 32,956 | 31,684 | 30,067 | 18,540 | 30,802 | 59,800 | 41,838 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 249 | 2,918 | 24,037 | 32,953 | 31,680 | 29,978 | 17,479 | 26,275 | 19,839 | 16,658 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 249 | 2,918 | 24,037 | 32,953 | 31,680 | 29,978 | 17,479 | 26,275 | 19,839 | 16,658 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 746 | |||||||||
| other liabilities | 5,132 | 2,131 | ||||||||
| provisions | 1,939 | |||||||||
| total long term liabilities | 5,132 | 2,877 | 1,939 | |||||||
| total liabilities | 5,381 | 5,795 | 25,976 | 32,953 | 31,680 | 29,978 | 17,479 | 26,275 | 19,839 | 16,658 |
| net assets | 6,068 | 7,326 | 35,883 | 3 | 4 | 89 | 1,061 | 4,527 | 39,961 | 25,180 |
| total shareholders funds | 6,068 | 7,326 | 35,883 | 3 | 4 | 89 | 1,061 | 4,527 | 39,961 | 25,180 |
| Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 143 | 174 | 232 | 310 | 413 | 467 | 538 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -50,512 | -49,357 | 42,144 | 7,946 | 2,144 | -8,308 | -11,737 | 5,622 | 1,718 | 22,008 |
| Creditors | -23,788 | -21,119 | -8,916 | 1,273 | 1,702 | 12,499 | -8,796 | 6,436 | 3,181 | 16,658 |
| Accruals and Deferred Income | 746 | |||||||||
| Deferred Taxes & Provisions | -1,939 | -1,939 | 1,939 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 5,132 | 2,131 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,132 | -6,582 | -353 | 20,067 | -215 | -34,459 | 16,456 | 18,218 | ||
| overdraft | ||||||||||
| change in cash | -13,132 | -6,582 | -353 | 20,067 | -215 | -34,459 | 16,456 | 18,218 |
kennington data solutions limited Credit Report and Business Information
Kennington Data Solutions Limited Competitor Analysis
Perform a competitor analysis for kennington data solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE11 area or any other competitors across 12 key performance metrics.
kennington data solutions limited Ownership
KENNINGTON DATA SOLUTIONS LIMITED group structure
Kennington Data Solutions Limited has no subsidiary companies.
Ultimate parent company
KENNINGTON DATA SOLUTIONS LIMITED
06103223
kennington data solutions limited directors
Kennington Data Solutions Limited currently has 1 director, Mr Jason Brown serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Brown | 56 years | Feb 2007 | - | Director |
P&L
December 2018turnover
32.2k
-84%
operating profit
-29.8k
0%
gross margin
25.4%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
6.1k
-0.83%
total assets
11.4k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kennington data solutions limited company details
company number
06103223
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
ALLIANCE ACCOUNTANTS LTD
auditor
-
address
5 cumberland mews, kennington, london, SE11 4AW
Bank
-
Legal Advisor
-
kennington data solutions 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 kennington data solutions limited.
kennington data solutions 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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kennington data solutions limited Companies House Filings - See Documents
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