kennedy lloyd limited
kennedy lloyd limited Company Information
Company Number
06790448
Next Accounts
4121 days late
Shareholders
alan henry carson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor st george's house, st george's road, bolton, BL1 2EN
Website
bespokelegalservices.co.ukkennedy lloyd limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY LLOYD LIMITED at £109.8k based on a Turnover of £266.5k and 0.41x industry multiple (adjusted for size and gross margin).
kennedy lloyd limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY LLOYD LIMITED at £0 based on an EBITDA of £-49.1k and a 2.96x industry multiple (adjusted for size and gross margin).
kennedy lloyd limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY LLOYD LIMITED at £0 based on Net Assets of £-89.8k and 2.3x industry multiple (adjusted for liquidity).
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Kennedy Lloyd Limited Overview
Kennedy Lloyd Limited is a live company located in bolton, BL1 2EN with a Companies House number of 06790448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is alan henry carson with a 100% stake. Kennedy Lloyd Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.5k with unknown growth in recent years.
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Kennedy Lloyd Limited Health Check
Pomanda's financial health check has awarded Kennedy Lloyd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £266.5k, make it smaller than the average company (£1.2m)
- Kennedy Lloyd Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kennedy Lloyd Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (38.1%)
- Kennedy Lloyd Limited
38.1% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (7.2%)
- Kennedy Lloyd Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Kennedy Lloyd Limited
27 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Kennedy Lloyd Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £266.5k, this is more efficient (£134.4k)
- Kennedy Lloyd Limited
£134.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kennedy Lloyd Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (37 days)
- Kennedy Lloyd Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennedy Lloyd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Kennedy Lloyd Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4055.4%, this is a higher level of debt than the average (72.4%)
4055.4% - Kennedy Lloyd Limited
72.4% - Industry AVG
KENNEDY LLOYD LIMITED financials
Kennedy Lloyd Limited's latest turnover from January 2012 is estimated at £266.5 thousand and the company has net assets of -£89.8 thousand. According to their latest financial statements, we estimate that Kennedy Lloyd Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,271 | 771 | 2,390 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,271 | 771 | 2,390 |
| total assets | 2,271 | 771 | 2,390 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 92,097 | 41,492 | 8,103 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 92,097 | 41,492 | 8,103 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 92,097 | 41,492 | 8,103 |
| net assets | -89,826 | -40,721 | -5,713 |
| total shareholders funds | -89,826 | -40,721 | -5,713 |
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 50,605 | 33,389 | 8,103 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,500 | -1,619 | 2,390 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,500 | -1,619 | 2,390 |
kennedy lloyd limited Credit Report and Business Information
Kennedy Lloyd Limited Competitor Analysis
Perform a competitor analysis for kennedy lloyd limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
kennedy lloyd limited Ownership
KENNEDY LLOYD LIMITED group structure
Kennedy Lloyd Limited has no subsidiary companies.
Ultimate parent company
KENNEDY LLOYD LIMITED
06790448
kennedy lloyd limited directors
Kennedy Lloyd Limited currently has 2 directors. The longest serving directors include Mr Alan Carson (Jan 2009) and Mr Alan Carson (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Carson | 71 years | Jan 2009 | - | Director | |
| Mr Alan Carson | 71 years | Jan 2009 | - | Director |
P&L
January 2012turnover
266.5k
+150%
operating profit
-49.1k
0%
gross margin
18%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2012net assets
-89.8k
+1.21%
total assets
2.3k
+1.95%
cash
2.3k
+1.95%
net assets
Total assets minus all liabilities
kennedy lloyd limited company details
company number
06790448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2012
previous names
N/A
accountant
-
auditor
-
address
third floor st george's house, st george's road, bolton, BL1 2EN
Bank
-
Legal Advisor
-
kennedy lloyd 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 kennedy lloyd limited.
kennedy lloyd 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.
Click to start generating capital raising & share issue transactions for KENNEDY LLOYD LIMITED. This can take several minutes, an email will notify you when this has completed.
kennedy lloyd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
