Pomanda estimates the enterprise value of KENNY SERVICES LIMITED at £218.2k based on a Turnover of £416k and 0.52x industry multiple (adjusted for size and gross margin).
kenny services limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of KENNY SERVICES LIMITED at £2.2m based on an EBITDA of £653.4k and a 3.36x industry multiple (adjusted for size and gross margin).
kenny services limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of KENNY SERVICES LIMITED at £2.5m based on Net Assets of £1.1m and 2.29x industry multiple (adjusted for liquidity).
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Kenny Services LimitedOverview
Kenny Services Limited is a live company located in manchester, M38 0PT with a Companies House number of 06475186. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is
kenny waste management (holdings) ltd
with a 100% stake. Kenny Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£416k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kenny Services Limited 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £416k, make it smaller than the average company (£5.4m)
£416k - Kenny Services Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.8%)
-9% - Kenny Services Limited
8.8% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Kenny Services Limited
53.2% - Industry AVG
Profitability
an operating margin of -110.2% make it less profitable than the average company (10.1%)
-110.2% - Kenny Services Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Kenny Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - Kenny Services Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is less efficient (£166.6k)
£138.7k - Kenny Services Limited
£166.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kenny Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (38 days)
120 days - Kenny Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenny Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Kenny Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (58.4%)
79.3% - Kenny Services Limited
58.4% - Industry AVG
KENNY SERVICES LIMITED financials
EXPORT
Kenny Services Limited's latest turnover from March 2024 is estimated at £416 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kenny Services Limited has 3 employees and maintains cash reserves of £120.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
415,962
929,372
614,833
547,415
546,304
424,399
457,269
240,786
336,525
1,844,584
180,752
926,688
1,036,791
372,004
Other Income Or Grants
Cost Of Sales
194,743
446,470
294,335
263,723
261,447
194,777
208,552
113,583
163,794
880,687
82,234
403,841
447,336
157,302
Gross Profit
221,219
482,902
320,498
283,692
284,857
229,622
248,716
127,203
172,731
963,897
98,518
522,847
589,455
214,703
Admin Expenses
679,797
243,130
181,652
524,960
99,521
290,168
26,525
-665,612
-531,756
447,449
-193,964
339,712
278,383
68,245
-298,757
Operating Profit
-458,578
239,772
138,846
-241,268
185,336
-60,546
222,191
792,815
704,487
516,448
292,482
183,135
311,072
146,458
298,757
Interest Payable
Interest Receivable
5,769
16,055
2,695
180
150
30
3,241
1,675
121
143
19
63
108
46
Pre-Tax Profit
-452,809
255,827
141,541
-241,088
185,486
-60,516
225,432
794,490
704,608
516,591
292,501
183,197
311,180
146,504
298,757
Tax
-48,607
-26,893
-35,242
-42,832
-158,898
-140,921
-108,484
-67,275
-43,967
-80,907
-41,021
-83,652
Profit After Tax
-452,809
207,220
114,648
-241,088
150,244
-60,516
182,600
635,592
563,686
408,107
225,226
139,230
230,273
105,483
215,105
Dividends Paid
Retained Profit
-452,809
207,220
114,648
-241,088
150,244
-60,516
182,600
635,592
563,686
408,107
225,226
139,230
230,273
105,483
215,105
Employee Costs
143,357
135,160
176,413
162,618
162,671
178,015
167,801
168,094
169,410
532,588
86,590
309,237
329,495
122,462
Number Of Employees
3
3
4
4
4
4
4
4
4
12
2
7
8
3
EBITDA*
653,421
1,501,236
1,315,832
711,269
982,520
596,441
630,223
1,179,365
1,202,514
833,627
565,386
376,677
461,920
273,477
386,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,193,655
4,495,637
4,319,434
3,868,443
3,252,814
2,619,962
2,145,660
1,518,963
1,386,022
1,304,316
1,156,969
1,140,338
905,088
767,867
563,959
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,193,655
4,495,637
4,319,434
3,868,443
3,252,814
2,619,962
2,145,661
1,518,964
1,386,022
1,304,316
1,156,969
1,140,338
905,088
767,867
563,959
Stock & work in progress
Trade Debtors
10,800
346,573
16,680
1,364
50,097
Group Debtors
Misc Debtors
993,566
1,232,593
1,432,696
1,204,407
970,231
1,062,882
1,044,828
804,058
Cash
120,293
99,481
656,056
62,581
296,997
3,453
4,470
1,291,941
48,383
50,070
7,251
519
24,517
18,513
75
misc current assets
total current assets
1,113,859
1,332,074
2,088,752
1,266,988
1,267,228
1,066,335
1,792,051
2,347,569
852,441
396,643
23,931
519
24,517
19,877
50,172
total assets
5,307,514
5,827,711
6,408,186
5,135,431
4,520,042
3,686,297
3,937,712
3,866,533
2,238,463
1,700,959
1,180,900
1,140,857
929,605
787,744
614,131
Bank overdraft
Bank loan
Trade Creditors
64,548
365,550
152,757
130,354
135,968
43,446
80,385
77,888
5,849
170,846
102,913
268,353
304,520
466,856
398,726
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,818,023
2,006,791
3,178,530
2,973,579
2,231,664
1,762,224
2,137,929
2,352,713
1,441,323
total current liabilities
2,882,571
2,372,341
3,331,287
3,103,933
2,367,632
1,805,670
2,218,314
2,430,601
1,447,172
170,846
102,913
268,353
304,520
466,856
398,726
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
790,498
1,138,410
1,098,274
471,432
428,950
429,356
216,169
142,043
99,350
70,787
89,106
124,176
73,924
provisions
534,568
764,274
633,159
329,248
251,554
129,609
121,051
94,311
127,955
135,602
73,264
57,937
total long term liabilities
1,325,066
1,902,684
1,731,433
800,680
680,504
558,965
337,220
236,354
227,305
206,389
162,370
182,113
73,924
total liabilities
4,207,637
4,275,025
5,062,720
3,904,613
3,048,136
2,364,635
2,555,534
2,666,955
1,674,477
377,235
265,283
450,466
378,444
466,856
398,726
net assets
1,099,877
1,552,686
1,345,466
1,230,818
1,471,906
1,321,662
1,382,178
1,199,578
563,986
1,323,724
915,617
690,391
551,161
320,888
215,405
total shareholders funds
1,099,877
1,552,686
1,345,466
1,230,818
1,471,906
1,321,662
1,382,178
1,199,578
563,986
1,323,724
915,617
690,391
551,161
320,888
215,405
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-458,578
239,772
138,846
-241,268
185,336
-60,546
222,191
792,815
704,487
516,448
292,482
183,135
311,072
146,458
298,757
Depreciation
1,111,999
1,261,464
1,176,986
952,537
797,184
656,987
408,032
386,550
498,027
317,179
272,904
193,542
150,848
127,019
87,875
Amortisation
Tax
-48,607
-26,893
-35,242
-42,832
-158,898
-140,921
-108,484
-67,275
-43,967
-80,907
-41,021
-83,652
Stock
Debtors
-239,027
-200,103
228,289
234,176
-92,651
-724,699
731,953
251,570
804,058
329,893
16,680
-1,364
-48,733
50,097
Creditors
-301,002
212,793
22,403
-5,614
92,522
-36,939
2,497
72,039
5,849
67,933
-165,440
-36,167
-162,336
68,130
398,726
Accruals and Deferred Income
811,232
-1,171,739
204,951
741,915
469,440
-375,705
-214,784
911,390
1,441,323
Deferred Taxes & Provisions
-229,706
131,115
303,911
77,694
121,945
8,558
26,740
-33,644
127,955
62,338
15,327
57,937
Cash flow from operations
1,172,972
824,901
1,591,915
1,291,088
1,723,836
917,054
-330,109
1,718,682
1,832,662
525,521
331,318
354,480
220,041
349,319
651,609
Investing Activities
capital expenditure
-810,017
-1,437,667
-1,627,977
-1,568,166
-1,430,036
-1,131,289
-1,034,729
-519,491
-1,884,049
-464,526
-289,535
-428,792
-288,069
-330,927
-651,834
Change in Investments
-1
1
cash flow from investments
-810,017
-1,437,667
-1,627,977
-1,568,166
-1,430,036
-1,131,288
-1,034,729
-519,492
-1,884,049
-464,526
-289,535
-428,792
-288,069
-330,927
-651,834
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-347,912
40,136
626,842
42,482
-406
213,187
74,126
42,693
99,350
-18,319
-35,070
50,252
73,924
share issue
300
300
interest
5,769
16,055
2,695
180
150
30
3,241
1,675
121
143
19
63
108
46
cash flow from financing
-342,143
56,191
629,537
42,662
-256
213,217
77,367
44,368
99,771
-18,176
-35,051
50,315
74,032
46
300
cash and cash equivalents
cash
20,812
-556,575
593,475
-234,416
293,544
-1,017
-1,287,471
1,243,558
48,383
42,819
6,732
-23,998
6,004
18,438
75
overdraft
change in cash
20,812
-556,575
593,475
-234,416
293,544
-1,017
-1,287,471
1,243,558
48,383
42,819
6,732
-23,998
6,004
18,438
75
kenny services 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 kenny services limited. Get real-time insights into kenny services limited's credit score, group structure and payment trends.
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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.
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kenny services limited Capital Raised & Share Issues BETA
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kenny services limitedCompanies House Filings - See Documents
