kenneth easby limited
kenneth easby limited Company Information
Company Number
07107469
Registered Address
trinity house thurston road, northallerton, north yorkshire, DL6 2NA
Industry
Other business support service activities n.e.c.
Telephone
01609778706
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
xeinadin group limited 100%
kenneth easby limited Estimated Valuation
Pomanda estimates the enterprise value of KENNETH EASBY LIMITED at £1m based on a Turnover of £2.4m and 0.41x industry multiple (adjusted for size and gross margin).
kenneth easby limited Estimated Valuation
Pomanda estimates the enterprise value of KENNETH EASBY LIMITED at £4m based on an EBITDA of £1.2m and a 3.25x industry multiple (adjusted for size and gross margin).
kenneth easby limited Estimated Valuation
Pomanda estimates the enterprise value of KENNETH EASBY LIMITED at £7.2m based on Net Assets of £3.2m and 2.27x industry multiple (adjusted for liquidity).
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Kenneth Easby Limited Overview
Kenneth Easby Limited is a live company located in north yorkshire, DL6 2NA with a Companies House number of 07107469. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is xeinadin group limited with a 100% stake. Kenneth Easby Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Kenneth Easby Limited Health Check
Pomanda's financial health check has awarded Kenneth Easby Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.6m)
- Kenneth Easby Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
- Kenneth Easby Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.3%)
- Kenneth Easby Limited
38.3% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (6.2%)
- Kenneth Easby Limited
6.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (23)
36 - Kenneth Easby Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Kenneth Easby Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£151.5k)
- Kenneth Easby Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (40 days)
- Kenneth Easby Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Kenneth Easby Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenneth Easby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)
14 weeks - Kenneth Easby Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (61.7%)
12% - Kenneth Easby Limited
61.7% - Industry AVG
kenneth easby limited Credit Report and Business Information
Kenneth Easby Limited Competitor Analysis
Perform a competitor analysis for kenneth easby limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kenneth easby limited Ownership
KENNETH EASBY LIMITED group structure
Kenneth Easby Limited has no subsidiary companies.
Ultimate parent company
2 parents
KENNETH EASBY LIMITED
07107469
kenneth easby limited directors
Kenneth Easby Limited currently has 4 directors. The longest serving directors include Mr Kenneth Graham (Dec 2009) and Mrs Samantha Rainbow (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Graham | United Kingdom | 63 years | Dec 2009 | - | Director |
| Mrs Samantha Rainbow | England | 55 years | Dec 2009 | - | Director |
| Mrs Sharon Adams | 55 years | Nov 2016 | - | Director | |
| Ms Deborah Fletcher-Mcvay | 49 years | Nov 2022 | - | Director |
KENNETH EASBY LIMITED financials
Kenneth Easby Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Kenneth Easby Limited has 36 employees and maintains cash reserves of £115 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 37 | 39 | 38 | 39 | 38 | 37 | 39 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,201 | 93,698 | 287,163 | 186,994 | 203,578 | 208,072 | 180,574 | 184,877 | 191,745 | 184,122 | 188,300 | 192,478 | 197,312 |
| Intangible Assets | 0 | 0 | 0 | 457,500 | 585,500 | 713,500 | 841,500 | 969,500 | 1,097,500 | 285,500 | 99,500 | 105,500 | 111,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 1,347 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,201 | 93,698 | 287,163 | 644,494 | 789,078 | 921,572 | 1,022,866 | 1,155,724 | 1,289,245 | 469,622 | 287,800 | 297,978 | 308,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 807,863 | 746,135 | 495,840 | 532,139 | 498,950 | 523,550 | 754,366 | 713,383 | 752,531 | 734,911 | 268,112 | 246,435 | 374,017 |
| Group Debtors | 2,350,833 | 311,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 265,697 | 72,612 | 533,835 | 329,891 | 280,024 | 341,555 | 52,461 | 57,694 | 0 | 0 | 362,485 | 0 | 0 |
| Cash | 115,023 | 1,590,760 | 1,212,163 | 1,136,427 | 823,420 | 579,834 | 307,988 | 296,950 | 61,235 | 0 | 0 | 124,896 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,539,416 | 2,721,140 | 2,241,838 | 1,998,457 | 1,602,394 | 1,444,939 | 1,114,815 | 1,068,027 | 813,766 | 734,911 | 630,597 | 371,331 | 374,017 |
| total assets | 3,591,617 | 2,814,838 | 2,529,001 | 2,642,951 | 2,391,472 | 2,366,511 | 2,137,681 | 2,223,751 | 2,103,011 | 1,204,533 | 918,397 | 669,309 | 682,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 16,875 | 16,314 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 30,146 | 30,054 | 17,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 190,237 | 95,051 | 21,942 | 12,011 | 42,248 | 40,575 | 31,353 | 40,096 | 739,469 | 299,387 | 408,800 | 200,792 | 416,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,466 | 24,566 | 23,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 196,831 | 411,256 | 473,954 | 451,583 | 435,380 | 525,779 | 531,627 | 814,833 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 412,534 | 530,873 | 519,441 | 493,740 | 507,682 | 583,651 | 579,855 | 871,243 | 739,469 | 299,387 | 408,800 | 200,792 | 416,079 |
| loans | 0 | 0 | 0 | 65,195 | 96,144 | 202,481 | 220,201 | 237,635 | 0 | 0 | 0 | 43,656 | 46,752 |
| hp & lease commitments | 12,994 | 38,462 | 63,881 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,262 | 316,557 | 86,558 | 58,329 | 67,518 |
| provisions | 3,651 | 7,363 | 5,876 | 3,212 | 5,606 | 5,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,645 | 45,825 | 69,757 | 68,407 | 101,750 | 208,120 | 220,201 | 237,635 | 255,262 | 316,557 | 86,558 | 101,985 | 114,270 |
| total liabilities | 429,179 | 576,698 | 589,198 | 562,147 | 609,432 | 791,771 | 800,056 | 1,108,878 | 994,731 | 615,944 | 495,358 | 302,777 | 530,349 |
| net assets | 3,162,438 | 2,238,140 | 1,939,803 | 2,080,804 | 1,782,040 | 1,574,740 | 1,337,625 | 1,114,873 | 1,108,280 | 588,589 | 423,039 | 366,532 | 152,480 |
| total shareholders funds | 3,162,438 | 2,238,140 | 1,939,803 | 2,080,804 | 1,782,040 | 1,574,740 | 1,337,625 | 1,114,873 | 1,108,280 | 588,589 | 423,039 | 366,532 | 152,480 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 43,297 | 31,326 | 16,997 | 19,682 | 17,123 | 10,608 | 12,271 | 10,938 | 9,988 | 4,178 | 4,178 | 4,195 | 5,879 |
| Amortisation | 0 | 0 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 34,000 | 6,000 | 6,000 | 8,500 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,294,013 | 100,705 | 167,645 | 83,056 | -86,131 | 57,486 | 35,195 | 19,893 | 17,620 | 104,314 | 384,162 | -127,582 | 374,017 |
| Creditors | 95,186 | 73,109 | 9,931 | -30,237 | 1,673 | 9,222 | -8,743 | -699,373 | 440,082 | -109,413 | 208,008 | -215,287 | 416,079 |
| Accruals and Deferred Income | -214,425 | -62,698 | 22,371 | 16,203 | -90,399 | -5,848 | -283,206 | 814,833 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,712 | 1,487 | 2,664 | -2,394 | -33 | 5,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -30,146 | 92 | 12,757 | 17,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -65,195 | -30,949 | -106,337 | -17,720 | -17,434 | 237,635 | 0 | 0 | -43,656 | -3,096 | 46,752 |
| Hire Purchase and Lease Commitments | -24,568 | -24,398 | 87,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,262 | -61,295 | 229,999 | 28,229 | -9,189 | 67,518 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,475,737 | 378,597 | 75,736 | 313,007 | 243,586 | 271,846 | 11,038 | 235,715 | 61,235 | 0 | -124,896 | 124,896 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -16,875 | 561 | 16,314 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,475,737 | 378,597 | 75,736 | 313,007 | 243,586 | 288,721 | 10,477 | 219,401 | 61,235 | 0 | -124,896 | 124,896 | 0 |
P&L
May 2023turnover
2.4m
+17%
operating profit
1.2m
0%
gross margin
17.6%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.2m
+0.41%
total assets
3.6m
+0.28%
cash
115k
-0.93%
net assets
Total assets minus all liabilities
kenneth easby limited company details
company number
07107469
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
easbys northallerton limited (June 2014)
incorporated
UK
address
trinity house thurston road, northallerton, north yorkshire, DL6 2NA
last accounts submitted
May 2023
kenneth easby 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 found 3 charges/mortgages relating to kenneth easby limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kenneth easby limited Companies House Filings - See Documents
| date | description | view/download |
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