kemwest limited Company Information
Group Structure
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Industry
Plumbing, heat and air-conditioning installation
Registered Address
21 west parade, dunstable, beds, LU6 1EN
Website
www.kemwestltd.co.ukkemwest limited Estimated Valuation
Pomanda estimates the enterprise value of KEMWEST LIMITED at £99.8k based on a Turnover of £229.1k and 0.44x industry multiple (adjusted for size and gross margin).
kemwest limited Estimated Valuation
Pomanda estimates the enterprise value of KEMWEST LIMITED at £0 based on an EBITDA of £-8.6k and a 3.65x industry multiple (adjusted for size and gross margin).
kemwest limited Estimated Valuation
Pomanda estimates the enterprise value of KEMWEST LIMITED at £200.8k based on Net Assets of £68.4k and 2.93x industry multiple (adjusted for liquidity).
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Kemwest Limited Overview
Kemwest Limited is a live company located in beds, LU6 1EN with a Companies House number of 07322009. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2010, it's largest shareholder is john o'mahoney with a 100% stake. Kemwest Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.1k with declining growth in recent years.
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Kemwest Limited Health Check
Pomanda's financial health check has awarded Kemwest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
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3 Strong
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1 Regular
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6 Weak
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Size
annual sales of £229.1k, make it smaller than the average company (£293.6k)
- Kemwest Limited
£293.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.1%)
- Kemwest Limited
12.1% - Industry AVG
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Production
with a gross margin of 18.4%, this company has a higher cost of product (31.4%)
- Kemwest Limited
31.4% - Industry AVG
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Profitability
an operating margin of -3.7% make it less profitable than the average company (6.4%)
- Kemwest Limited
6.4% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
1 - Kemwest Limited
4 - Industry AVG
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Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Kemwest Limited
£35.5k - Industry AVG
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Efficiency
resulting in sales per employee of £229.1k, this is more efficient (£115.5k)
- Kemwest Limited
£115.5k - Industry AVG
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Debtor Days
it gets paid by customers after 144 days, this is later than average (47 days)
- Kemwest Limited
47 days - Industry AVG
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Creditor Days
its suppliers are paid after 52 days, this is slower than average (46 days)
- Kemwest Limited
46 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kemwest Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kemwest Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (64.6%)
28.4% - Kemwest Limited
64.6% - Industry AVG
KEMWEST LIMITED financials
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Kemwest Limited's latest turnover from July 2024 is estimated at £229.1 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, Kemwest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,877 | 6,430 | 15,272 | 9,504 | 12,260 | 16,329 | 21,750 | 5,383 | 6,763 | 9,007 | 11,996 | 2,365 | 3,132 | 3,750 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,877 | 6,430 | 15,272 | 9,504 | 12,260 | 16,329 | 21,750 | 5,383 | 6,763 | 9,007 | 11,996 | 2,365 | 3,132 | 3,750 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 1,130 | 880 | 3,520 | 980 | 2,945 |
Trade Debtors | 90,703 | 98,482 | 100,940 | 142,798 | 106,332 | 71,644 | 65,417 | 84,257 | 48,552 | 49,714 | 2,866 | 616 | 5,473 | 46,897 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 6,974 | 86,883 | 6,940 | 4,214 | 15,669 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,703 | 98,482 | 100,940 | 142,798 | 106,332 | 71,644 | 65,417 | 84,257 | 51,451 | 57,818 | 90,629 | 11,076 | 10,667 | 65,511 |
total assets | 95,580 | 104,912 | 116,212 | 152,302 | 118,592 | 87,973 | 87,167 | 89,640 | 58,214 | 66,825 | 102,625 | 13,441 | 13,799 | 69,261 |
Bank overdraft | 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 |
Trade Creditors | 27,155 | 27,912 | 26,246 | 59,795 | 69,567 | 24,923 | 27,964 | 52,583 | 26,767 | 18,222 | 30,840 | 12,829 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,155 | 27,912 | 26,246 | 59,795 | 69,567 | 24,923 | 27,964 | 52,583 | 26,767 | 18,222 | 30,840 | 12,829 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012 | 4,078 | 7,144 | 0 | 7,523 | 20,745 |
provisions | 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 | 1,012 | 4,078 | 7,144 | 0 | 7,523 | 20,745 |
total liabilities | 27,155 | 27,912 | 26,246 | 59,795 | 69,567 | 24,923 | 27,964 | 52,583 | 27,779 | 22,300 | 37,984 | 12,829 | 7,523 | 20,745 |
net assets | 68,425 | 77,000 | 89,966 | 92,507 | 49,025 | 63,050 | 59,203 | 37,057 | 30,435 | 44,525 | 64,641 | 612 | 6,276 | 48,516 |
total shareholders funds | 68,425 | 77,000 | 89,966 | 92,507 | 49,025 | 63,050 | 59,203 | 37,057 | 30,435 | 44,525 | 64,641 | 612 | 6,276 | 48,516 |
Jul 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,244 | 2,989 | 3,088 | 767 | 1,017 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | 1,270 | 250 | -2,640 | 2,540 | -1,965 | 2,945 |
Debtors | -7,779 | -2,458 | -41,858 | 36,466 | 34,688 | 6,227 | -18,840 | 35,705 | -1,162 | 46,848 | 2,250 | -4,857 | -41,424 | 46,897 |
Creditors | -757 | 1,666 | -33,549 | -9,772 | 44,644 | -3,041 | -24,619 | 25,816 | 8,545 | -12,618 | 18,011 | 12,829 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012 | -3,066 | -3,066 | 7,144 | -7,523 | -13,222 | 20,745 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | -6,475 | -79,909 | 79,943 | 2,726 | -11,455 | 15,669 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | -6,475 | -79,909 | 79,943 | 2,726 | -11,455 | 15,669 |
kemwest limited Credit Report and Business Information
Kemwest Limited Competitor Analysis
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Perform a competitor analysis for kemwest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
kemwest limited Ownership
KEMWEST LIMITED group structure
Kemwest Limited has no subsidiary companies.
Ultimate parent company
KEMWEST LIMITED
07322009
kemwest limited directors
Kemwest Limited currently has 1 director, Mr John O'Mahoney serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John O'Mahoney | England | 60 years | Jul 2010 | - | Director |
P&L
July 2024turnover
229.1k
-3%
operating profit
-8.6k
0%
gross margin
18.4%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
68.4k
-0.11%
total assets
95.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kemwest limited company details
company number
07322009
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
21 west parade, dunstable, beds, LU6 1EN
Bank
-
Legal Advisor
-
kemwest 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 kemwest limited.
kemwest 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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kemwest limited Companies House Filings - See Documents
date | description | view/download |
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