bill kenwright 1878 limited
bill kenwright 1878 limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Website
-bill kenwright 1878 limited Estimated Valuation
Pomanda estimates the enterprise value of BILL KENWRIGHT 1878 LIMITED at £134.7m based on a Turnover of £124.2m and 1.08x industry multiple (adjusted for size and gross margin).
bill kenwright 1878 limited Estimated Valuation
Pomanda estimates the enterprise value of BILL KENWRIGHT 1878 LIMITED at £86.9m based on an EBITDA of £12.2m and a 7.14x industry multiple (adjusted for size and gross margin).
bill kenwright 1878 limited Estimated Valuation
Pomanda estimates the enterprise value of BILL KENWRIGHT 1878 LIMITED at £45m based on Net Assets of £23m and 1.96x industry multiple (adjusted for liquidity).
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Bill Kenwright 1878 Limited Overview
Bill Kenwright 1878 Limited is a dissolved company that was located in exeter, EX2 7XE with a Companies House number of 06764628. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder was william kenwright with a 100% stake. The last turnover for Bill Kenwright 1878 Limited was estimated at £124.2m.
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Bill Kenwright 1878 Limited Health Check
Pomanda's financial health check has awarded Bill Kenwright 1878 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £124.2m, make it larger than the average company (£909.5k)
- Bill Kenwright 1878 Limited
£909.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bill Kenwright 1878 Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.4%)
- Bill Kenwright 1878 Limited
39.4% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.3%)
- Bill Kenwright 1878 Limited
6.3% - Industry AVG
Employees
with 641 employees, this is above the industry average (16)
- Bill Kenwright 1878 Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Bill Kenwright 1878 Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is more efficient (£84.5k)
- Bill Kenwright 1878 Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
- Bill Kenwright 1878 Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bill Kenwright 1878 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bill Kenwright 1878 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bill Kenwright 1878 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bill Kenwright 1878 Limited
- - Industry AVG
BILL KENWRIGHT 1878 LIMITED financials
Bill Kenwright 1878 Limited's latest turnover from December 2018 is estimated at £124.2 million and the company has net assets of £23 million. According to their latest financial statements, we estimate that Bill Kenwright 1878 Limited has 641 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 105 | 71 | ||||||||
| Interest Receivable | 1,019 | 3,000 | ||||||||
| Pre-Tax Profit | 914 | 2,929 | ||||||||
| Tax | -183 | -586 | ||||||||
| Profit After Tax | 731 | 2,343 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 731 | 2,343 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* 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 | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,955,229 | 13,104,082 | 14,697,170 | 7,904,002 | 100,000 | 103,000 | 103,008 | 105,745 | 102,745 | 417,553 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 80,469 | 75,120 | 72,784 | 67,785 | 68,502 | 51,096 | ||||
| misc current assets | 1,019 | 1,019 | 37,019 | 7,760,223 | 7,760,223 | 7,760,223 | 7,760,223 | 7,760,223 | 7,460,223 | |
| total current assets | 22,955,229 | 13,105,101 | 14,698,189 | 7,941,021 | 7,940,692 | 7,938,343 | 7,936,015 | 7,933,753 | 7,931,470 | 7,928,872 |
| total assets | 22,955,229 | 13,105,101 | 14,698,189 | 7,941,021 | 7,940,692 | 7,938,343 | 7,936,015 | 7,933,753 | 7,931,470 | 7,928,872 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,912 | 1,598,728 | 183 | 585 | 579 | 570 | 589 | 615 | 330 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,912 | 1,598,728 | 183 | 585 | 579 | 570 | 589 | 615 | 330 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,912 | 1,598,728 | 183 | 585 | 579 | 570 | 589 | 615 | 330 | |
| net assets | 22,955,229 | 13,101,189 | 13,099,461 | 7,940,838 | 7,940,107 | 7,937,764 | 7,935,445 | 7,933,164 | 7,930,855 | 7,928,542 |
| total shareholders funds | 22,955,229 | 13,101,189 | 13,099,461 | 7,940,838 | 7,940,107 | 7,937,764 | 7,935,445 | 7,933,164 | 7,930,855 | 7,928,542 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -183 | -586 | ||||||||
| Stock | ||||||||||
| Debtors | 9,851,147 | -1,593,088 | 6,793,168 | 7,804,002 | -3,000 | -8 | -2,737 | 3,000 | -314,808 | 417,553 |
| Creditors | -3,912 | -1,594,816 | 1,598,545 | -402 | 6 | 9 | -19 | -26 | 285 | 330 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | 914 | 2,929 | ||||||||
| cash flow from financing | 914 | 2,929 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -80,469 | 5,349 | 2,336 | 4,999 | -717 | 17,406 | 51,096 | |||
| overdraft | ||||||||||
| change in cash | -80,469 | 5,349 | 2,336 | 4,999 | -717 | 17,406 | 51,096 |
bill kenwright 1878 limited Credit Report and Business Information
Bill Kenwright 1878 Limited Competitor Analysis
Perform a competitor analysis for bill kenwright 1878 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.
bill kenwright 1878 limited Ownership
BILL KENWRIGHT 1878 LIMITED group structure
Bill Kenwright 1878 Limited has no subsidiary companies.
Ultimate parent company
BILL KENWRIGHT 1878 LIMITED
06764628
bill kenwright 1878 limited directors
Bill Kenwright 1878 Limited currently has 1 director, Mr William Kenwright serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kenwright | 79 years | Dec 2008 | - | Director |
P&L
December 2018turnover
124.2m
+181%
operating profit
12.2m
0%
gross margin
19.1%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
23m
+0.75%
total assets
23m
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
bill kenwright 1878 limited company details
company number
06764628
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
megaleague limited (March 2009)
accountant
-
auditor
-
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
-
Legal Advisor
-
bill kenwright 1878 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 bill kenwright 1878 limited.
bill kenwright 1878 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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bill kenwright 1878 limited Companies House Filings - See Documents
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