kent union trading limited
kent union trading limited Company Information
Company Number
06795479
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Shareholders
kent union
Group Structure
View All
Contact
Registered Address
university of kent, mandela building, canterbury, kent, CT2 7NW
Website
kentunion.co.ukkent union trading limited Estimated Valuation
Pomanda estimates the enterprise value of KENT UNION TRADING LIMITED at £5.8m based on a Turnover of £8.5m and 0.69x industry multiple (adjusted for size and gross margin).
kent union trading limited Estimated Valuation
Pomanda estimates the enterprise value of KENT UNION TRADING LIMITED at £160.6k based on an EBITDA of £39k and a 4.12x industry multiple (adjusted for size and gross margin).
kent union trading limited Estimated Valuation
Pomanda estimates the enterprise value of KENT UNION TRADING LIMITED at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kent Union Trading Limited Overview
Kent Union Trading Limited is a live company located in canterbury, CT2 7NW with a Companies House number of 06795479. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2009, it's largest shareholder is kent union with a 100% stake. Kent Union Trading Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Kent Union Trading Limited Health Check
Pomanda's financial health check has awarded Kent Union Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£855k)
£8.5m - Kent Union Trading Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (5.9%)
158% - Kent Union Trading Limited
5.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (41.3%)
27.8% - Kent Union Trading Limited
41.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
0.5% - Kent Union Trading Limited
6.4% - Industry AVG
Employees
with 72 employees, this is above the industry average (14)
72 - Kent Union Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Kent Union Trading Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£83.9k)
£117.5k - Kent Union Trading Limited
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (29 days)
11 days - Kent Union Trading Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
34 days - Kent Union Trading Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
12 days - Kent Union Trading Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (47 weeks)
24 weeks - Kent Union Trading Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.6%)
100% - Kent Union Trading Limited
44.6% - Industry AVG
KENT UNION TRADING LIMITED financials
Kent Union Trading Limited's latest turnover from July 2023 is £8.5 million and the company has net assets of £1. According to their latest financial statements, Kent Union Trading Limited has 72 employees and maintains cash reserves of £441.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,458,804 | 7,705,450 | 2,735,102 | 494,703 | 88,584 | 80,425 | 81,611 | 42,894 | 45,287 | 44,449 | 10,000 | 10,000 | 1,608 | 42,715 | |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 6,110,541 | 5,595,402 | |||||||||||||
| Gross Profit | 2,348,263 | 2,110,048 | |||||||||||||
| Admin Expenses | 2,309,257 | 2,031,965 | |||||||||||||
| Operating Profit | 39,006 | 78,083 | 126,617 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 39,006 | 78,083 | 51,879 | 126,617 | 71,754 | 69,658 | 63,173 | 0 | 0 | 0 | 0 | 5,044 | 253 | 24,942 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 39,006 | 78,083 | 51,879 | 126,617 | 71,754 | 69,658 | 63,173 | 0 | 0 | 0 | 0 | 5,044 | 253 | 24,942 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 39,006 | 78,083 | 51,879 | 126,617 | 71,754 | 69,658 | 63,173 | 0 | 0 | 0 | 0 | 5,044 | 253 | 24,942 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 72 | 60 | |||||||||||||
| EBITDA* | 39,006 | 78,083 | 130,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 203,466 | 225,061 | 160,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,614 | 73,698 | 64,689 | 16,181 | 14,600 | 38,084 | 43,199 | 18,950 | 10,046 | 3,870 | 0 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,738 |
| Misc Debtors | 2,891 | 28,065 | 0 | 8,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205 |
| Cash | 441,341 | 353,952 | 455,264 | 172,190 | 69,078 | 59,804 | 35,893 | 32,638 | 51,835 | 48,543 | 2,131 | 1,281 | 1,623 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,432 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 918,312 | 680,776 | 680,117 | 197,843 | 84,369 | 97,888 | 81,068 | 51,588 | 61,881 | 52,413 | 2,131 | 1,381 | 1,623 | 0 | 24,943 |
| total assets | 918,312 | 680,776 | 680,117 | 200,525 | 84,369 | 97,888 | 81,068 | 51,588 | 61,881 | 52,413 | 2,131 | 1,381 | 1,623 | 0 | 24,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 571,949 | 317,902 | 69,370 | 0 | 0 | 468 | 0 | 0 | 2,426 | 444 | 836 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 56,049 | 36,583 | 537,257 | 151,466 | 75,654 | 2,000 | 0 | 39,917 | 53,480 | 44,911 | 0 | 340 | 5,916 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 290,313 | 326,290 | 73,489 | 49,058 | 8,714 | 25,761 | 17,894 | 11,670 | 5,974 | 7,057 | 1,294 | 1,040 | 750 | 0 | 0 |
| total current liabilities | 918,311 | 680,775 | 680,116 | 200,524 | 84,368 | 28,229 | 17,894 | 51,587 | 61,880 | 52,412 | 2,130 | 1,380 | 6,666 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 918,311 | 680,775 | 680,116 | 200,524 | 84,368 | 28,229 | 17,894 | 51,587 | 61,880 | 52,412 | 2,130 | 1,380 | 6,666 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 69,659 | 63,174 | 1 | 1 | 1 | 1 | 1 | -5,043 | 0 | 24,943 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 69,659 | 63,174 | 1 | 1 | 1 | 1 | 1 | -5,043 | 0 | 24,943 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 39,006 | 78,083 | 126,617 | ||||||||||||
| Depreciation | 0 | 0 | 3,980 | 3,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -21,595 | 64,897 | 160,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,742 | 37,074 | 40,468 | 9,621 | -23,484 | -7,091 | 26,225 | 8,904 | 6,176 | 3,870 | -100 | 100 | 0 | -24,943 | 24,943 |
| Creditors | 254,047 | 248,532 | 69,370 | 0 | -468 | 468 | 0 | -2,426 | 1,982 | -392 | 836 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,977 | 252,801 | 24,431 | 40,344 | -17,047 | 7,867 | 6,224 | 5,696 | -1,083 | 5,763 | 254 | 290 | 750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 106,929 | 477,445 | 161,321 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 19,466 | -500,674 | 385,791 | 75,812 | 73,654 | 2,000 | -39,917 | -13,563 | 8,569 | 44,911 | -340 | -5,576 | 5,916 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -19,540 | -578,757 | 333,912 | -50,805 | -67,758 | -61,173 | -39,917 | -13,563 | 8,569 | 44,911 | -340 | -5,576 | 620 | 1 | |
| cash and cash equivalents | |||||||||||||||
| cash | 87,389 | -101,312 | 283,074 | 103,112 | 9,274 | 23,911 | 3,255 | -19,197 | 3,292 | 46,412 | 850 | -342 | 1,623 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,389 | -101,312 | 283,074 | 103,112 | 9,274 | 23,911 | 3,255 | -19,197 | 3,292 | 46,412 | 850 | -342 | 1,623 | 0 | 0 |
kent union trading limited Credit Report and Business Information
Kent Union Trading Limited Competitor Analysis
Perform a competitor analysis for kent union trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CT2 area or any other competitors across 12 key performance metrics.
kent union trading limited Ownership
KENT UNION TRADING LIMITED group structure
Kent Union Trading Limited has no subsidiary companies.
Ultimate parent company
KENT UNION
#0087586
1 parent
KENT UNION TRADING LIMITED
06795479
kent union trading limited directors
Kent Union Trading Limited currently has 6 directors. The longest serving directors include Mr John Paterson (Mar 2022) and Mr Amish Patel (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Paterson | United Kingdom | 70 years | Mar 2022 | - | Director |
| Mr Amish Patel | 37 years | Oct 2022 | - | Director | |
| Mr Bradley Owen | 44 years | Nov 2023 | - | Director | |
| Mr Graham Hattam | 52 years | Feb 2024 | - | Director | |
| Miss Louise Collins | 25 years | Jul 2024 | - | Director | |
| Ms Laurel Wood | 32 years | Oct 2024 | - | Director |
P&L
July 2023turnover
8.5m
+10%
operating profit
39k
-50%
gross margin
27.8%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
918.3k
+0.35%
cash
441.3k
+0.25%
net assets
Total assets minus all liabilities
kent union trading limited company details
company number
06795479
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
university of kent, mandela building, canterbury, kent, CT2 7NW
Bank
-
Legal Advisor
-
kent union trading 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 kent union trading limited.
kent union trading 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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kent union trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
