kemwest limited

Live EstablishedMicroDeclining

kemwest limited Company Information

Share KEMWEST LIMITED

Company Number

07322009

Shareholders

john o'mahoney

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

21 west parade, dunstable, beds, LU6 1EN

kemwest limited Estimated Valuation

£99.8k

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

£0

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

£200.8k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £229.1k, make it smaller than the average company (£293.6k)

£229.1k - Kemwest Limited

£293.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.1%)

-10% - Kemwest Limited

12.1% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (31.4%)

18.4% - Kemwest Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (6.4%)

-3.7% - Kemwest Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kemwest Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Kemwest Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.1k, this is more efficient (£115.5k)

£229.1k - Kemwest Limited

£115.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (47 days)

144 days - Kemwest Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (46 days)

52 days - Kemwest Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kemwest Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kemwest Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover229,146236,449220,280311,320302,393182,013208,678303,310154,504146,21042,33820,57523,907194,105
Other Income Or Grants00000000000000
Cost Of Sales187,055195,483179,897257,660245,563147,687165,902236,334121,581114,38632,91715,90918,079144,081
Gross Profit42,09140,96640,38353,66156,82934,32642,77566,97632,92331,8249,4204,6675,82850,024
Admin Expenses50,66653,93242,924-2070,85429,57715,43458,79947,03252,175-71,39510,35948,118-15,496
Operating Profit-8,575-12,966-2,54153,681-14,0254,74927,3418,177-14,109-20,35180,815-5,692-42,29065,520
Interest Payable00000000000000
Interest Receivable0000000119235235285039
Pre-Tax Profit-8,575-12,966-2,54153,681-14,0254,74927,3418,178-14,090-20,11681,049-5,664-42,24065,559
Tax000-10,1990-902-5,195-1,55400-17,02000-17,045
Profit After Tax-8,575-12,966-2,54143,482-14,0253,84722,1466,624-14,090-20,11664,029-5,664-42,24048,514
Dividends Paid00000000000000
Retained Profit-8,575-12,966-2,54143,482-14,0253,84722,1466,624-14,090-20,11664,029-5,664-42,24048,514
Employee Costs35,45332,70033,18433,00933,21233,26768,93164,77535,88735,00535,11536,29134,33369,398
Number Of Employees11111122111112
EBITDA*-8,575-12,966-2,54153,681-14,0254,74927,3418,177-11,865-17,36283,903-4,925-41,27365,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets4,8776,43015,2729,50412,26016,32921,7505,3836,7639,00711,9962,3653,1323,750
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,8776,43015,2729,50412,26016,32921,7505,3836,7639,00711,9962,3653,1323,750
Stock & work in progress000000002,4001,1308803,5209802,945
Trade Debtors90,70398,482100,940142,798106,33271,64465,41784,25748,55249,7142,8666165,47346,897
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000004996,97486,8836,9404,21415,669
misc current assets00000000000000
total current assets90,70398,482100,940142,798106,33271,64465,41784,25751,45157,81890,62911,07610,66765,511
total assets95,580104,912116,212152,302118,59287,97387,16789,64058,21466,825102,62513,44113,79969,261
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 27,15527,91226,24659,79569,56724,92327,96452,58326,76718,22230,84012,82900
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities27,15527,91226,24659,79569,56724,92327,96452,58326,76718,22230,84012,82900
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000001,0124,0787,14407,52320,745
provisions00000000000000
total long term liabilities000000001,0124,0787,14407,52320,745
total liabilities27,15527,91226,24659,79569,56724,92327,96452,58327,77922,30037,98412,8297,52320,745
net assets68,42577,00089,96692,50749,02563,05059,20337,05730,43544,52564,6416126,27648,516
total shareholders funds68,42577,00089,96692,50749,02563,05059,20337,05730,43544,52564,6416126,27648,516
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-8,575-12,966-2,54153,681-14,0254,74927,3418,177-14,109-20,35180,815-5,692-42,29065,520
Depreciation000000002,2442,9893,0887671,0170
Amortisation00000000000000
Tax000-10,1990-902-5,195-1,55400-17,02000-17,045
Stock0000000-2,4001,270250-2,6402,540-1,9652,945
Debtors-7,779-2,458-41,85836,46634,6886,227-18,84035,705-1,16246,8482,250-4,857-41,42446,897
Creditors-7571,666-33,549-9,77244,644-3,041-24,61925,8168,545-12,61818,01112,82900
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,553-8,8425,768-2,756-4,069-5,42116,367-866-3,428-77,07885,28410,2212,116-1,367
Investing Activities
capital expenditure1,5538,842-5,7682,7564,0695,421-16,3671,38000-12,7190-399-3,750
Change in Investments00000000000000
cash flow from investments1,5538,842-5,7682,7564,0695,421-16,3671,38000-12,7190-399-3,750
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-1,012-3,066-3,0667,144-7,523-13,22220,745
share issue0000000-2000002
interest0000000119235235285039
cash flow from financing0000000-1,013-3,047-2,8317,379-7,495-13,17220,786
cash and cash equivalents
cash0000000-499-6,475-79,90979,9432,726-11,45515,669
overdraft00000000000000
change in cash0000000-499-6,475-79,90979,9432,726-11,45515,669

kemwest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

john o'mahoney 100%

kemwest limited directors

Kemwest Limited currently has 1 director, Mr John O'Mahoney serving since Jul 2010.

officercountryagestartendrole
Mr John O'MahoneyEngland60 years Jul 2010- Director

P&L

July 2024

turnover

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 2024

net 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

None

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

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