kemp family limited

kemp family limited Company Information

Share KEMP FAMILY LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

07392454

Industry

Activities of head offices

 

Shareholders

peter kemp

marcus peter kemp

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Group Structure

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Contact

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

kemp family limited Estimated Valuation

£167.4k

Pomanda estimates the enterprise value of KEMP FAMILY LIMITED at £167.4k based on a Turnover of £332.4k and 0.5x industry multiple (adjusted for size and gross margin).

kemp family limited Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of KEMP FAMILY LIMITED at £14.7m based on an EBITDA of £3.9m and a 3.74x industry multiple (adjusted for size and gross margin).

kemp family limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of KEMP FAMILY LIMITED at £6.5m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).

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Kemp Family Limited Overview

Kemp Family Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 07392454. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is peter kemp with a 60% stake. Kemp Family Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.4k with declining growth in recent years.

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Kemp Family Limited Health Check

Pomanda's financial health check has awarded Kemp Family Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £332.4k, make it smaller than the average company (£19.6m)

£332.4k - Kemp Family Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5%)

-13% - Kemp Family Limited

5% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)

33.5% - Kemp Family Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 1183.6% make it more profitable than the average company (5.9%)

1183.6% - Kemp Family Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (111)

3 - Kemp Family Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Kemp Family Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£195.3k)

£110.8k - Kemp Family Limited

£195.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kemp Family Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Kemp Family Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kemp Family Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 697 weeks, this is more cash available to meet short term requirements (16 weeks)

697 weeks - Kemp Family Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.2%)

0.3% - Kemp Family Limited

56.2% - Industry AVG

KEMP FAMILY LIMITED financials

EXPORTms excel logo

Kemp Family Limited's latest turnover from April 2023 is estimated at £332.4 thousand and the company has net assets of £3 million. According to their latest financial statements, Kemp Family Limited has 3 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover332,389314,035473,563505,416503,1601,747,1921,552,1291,820,0632,249,7442,157,342991,4451,377,222911,320
Other Income Or Grants0000000000000
Cost Of Sales221,059210,967324,515339,798339,8971,182,4231,050,1311,232,7081,555,7731,504,746691,903961,369633,960
Gross Profit111,330103,068149,048165,618163,263564,769501,999587,355693,971652,596299,542415,853277,360
Admin Expenses-3,822,960115,083152,003157,002186,569572,786380,418591,259678,376581,620340,080415,096276,940
Operating Profit3,934,290-12,015-2,9558,616-23,306-8,017121,581-3,90415,59570,976-40,538757420
Interest Payable0000000000000
Interest Receivable2,30510013800238238000
Pre-Tax Profit3,936,595-12,014-2,9558,616-23,293-8,009121,581-3,90415,83371,214-40,538757420
Tax-984,14900-1,63700-23,1000-3,166-14,9550-182-109
Profit After Tax2,952,446-12,014-2,9556,979-23,293-8,00998,481-3,90412,66656,259-40,538575311
Dividends Paid0000000000000
Retained Profit2,952,446-12,014-2,9556,979-23,293-8,00998,481-3,90412,66656,259-40,538575311
Employee Costs141,114131,331123,289124,712123,100318,993269,930471,852530,882523,994242,377340,936235,527
Number Of Employees33333871315157107
EBITDA*3,934,290-12,015-2,9558,616-20,204-551125,750-1,32717,55179,044-35,886757420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets000007,9467,1888,8913,23419,84927,24800
Intangible Assets0000000000000
Investments & Other0686,367686,367686,367686,367686,367686,367686,367686,267686,267674,289738,134738,134
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0686,367686,367686,367686,367694,313693,555695,258689,501706,116701,537738,134738,134
Stock & work in progress0000000000000
Trade Debtors00000110,17789,581134,331235,317211,40168,259102,36028,000
Group Debtors020,00026,6660000000000
Misc Debtors0000000000000
Cash108,2911631242304443,03700095,184000
misc current assets2,936,883000000000000
total current assets3,045,17420,16326,790230444113,21489,581134,331235,317306,58568,259102,36028,000
total assets3,045,174706,530713,157686,597686,811807,527783,136829,589924,8181,012,701769,796840,494766,134
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,0347,704000691,586659,186573,393566,718577,267312,033439,607365,822
Group/Directors Accounts0572,954599,933577,627550,82200000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities7,03641,21416,5529,34343,34100000000
total current liabilities8,070621,872616,485586,970594,163691,586659,186573,393566,718577,267312,033439,607365,822
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000230,727328,826418,826497,414400,000400,000
provisions0000000000000
total long term liabilities0000000230,727328,826418,826497,414400,000400,000
total liabilities8,070621,872616,485586,970594,163691,586659,186804,120895,544996,093809,447839,607765,822
net assets3,037,10484,65896,67299,62792,648115,941123,95025,46929,27416,608-39,651887312
total shareholders funds3,037,10484,65896,67299,62792,648115,941123,95025,46929,27416,608-39,651887312
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit3,934,290-12,015-2,9558,616-23,306-8,017121,581-3,90415,59570,976-40,538757420
Depreciation00003,1027,4664,1692,5771,9568,0684,65200
Amortisation0000000000000
Tax-984,14900-1,63700-23,1000-3,166-14,9550-182-109
Stock0000000000000
Debtors-20,000-6,66626,6660-110,17720,596-44,750-100,98623,916143,142-34,10174,36028,000
Creditors-6,6707,70400-691,58632,40085,7936,675-10,549265,234-127,57473,785365,822
Accruals and Deferred Income-34,17824,6627,209-33,99843,34100000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations2,929,29327,017-22,412-27,019-558,27211,253233,193106,334-20,080186,181-129,3590338,133
Investing Activities
capital expenditure00004,844-8,224-2,466-8,23414,659-669-31,90000
Change in Investments-686,367000000100011,978-63,8450738,134
cash flow from investments686,3670004,844-8,224-2,466-8,33414,659-12,64731,9450-738,134
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-572,954-26,97922,30626,805550,82200000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-230,727-98,099-90,000-78,58897,4140400,000
share issue00000009900001
interest2,30510013800238238000
cash flow from financing-570,649-26,97822,30626,805550,8358-230,727-98,000-89,762-78,35097,4140400,001
cash and cash equivalents
cash108,12839-106-214-2,5933,03700-95,18495,184000
overdraft0000000000000
change in cash108,12839-106-214-2,5933,03700-95,18495,184000

kemp family 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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Kemp Family Limited Competitor Analysis

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Perform a competitor analysis for kemp family limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.

kemp family limited Ownership

KEMP FAMILY LIMITED group structure

Kemp Family Limited has 3 subsidiary companies.

KEMP FAMILY LIMITED Shareholders

peter kemp 60%
marcus peter kemp 20%
johanna linda cherriman 20%

kemp family limited directors

Kemp Family Limited currently has 3 directors. The longest serving directors include Mr Peter Kemp (Sep 2010) and Mrs Johanna Cherriman (Jul 2015).

officercountryagestartendrole
Mr Peter Kemp76 years Sep 2010- Director
Mrs Johanna CherrimanEngland55 years Jul 2015- Director
Mr Marcus KempEngland52 years Jul 2015- Director

P&L

April 2023

turnover

332.4k

+6%

operating profit

3.9m

0%

gross margin

33.5%

+2.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

3m

+34.87%

total assets

3m

+3.31%

cash

108.3k

+663.36%

net assets

Total assets minus all liabilities

kemp family limited company details

company number

07392454

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

ultra surefire group limited (January 2023)

ultra surefire limited (June 2012)

accountant

-

auditor

-

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Bank

-

Legal Advisor

-

kemp family 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 kemp family limited.

kemp family 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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kemp family limited Companies House Filings - See Documents

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