Pomanda estimates the enterprise value of KENNEDY-WASHINGTON DESIGN & MARKETING LTD at £55.7k based on a Turnover of £155.1k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KENNEDY-WASHINGTON DESIGN & MARKETING LTD at £65 based on an EBITDA of £25 and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KENNEDY-WASHINGTON DESIGN & MARKETING LTD at £487 based on Net Assets of £206 and 2.37x industry multiple (adjusted for liquidity).
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Kennedy-washington Design & Marketing LtdOverview
Kennedy-washington Design & Marketing Ltd is a live company located in london, W1W 8BD with a Companies House number of 07432069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is
lee kennedy-washington
with a 70% stake. Kennedy-washington Design & Marketing Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£155.1k with
declining
growth in recent years.
Kennedy-washington Design & Marketing Ltd Health Check
Pomanda's financial health check has awarded Kennedy-Washington Design & Marketing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £155.1k, make it smaller than the average company (£3.8m)
Kennedy-Washington Design & Marketing Ltd's latest turnover from November 2023 is estimated at £155.1 thousand and the company has net assets of £206. According to their latest financial statements, Kennedy-Washington Design & Marketing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
155,122
131,049
131,743
180,383
154,980
156,137
136,622
204,161
195,974
98,837
34,263
61,683
53,499
Other Income Or Grants
Cost Of Sales
128,454
108,541
111,636
149,908
128,587
130,002
113,145
167,937
163,251
82,665
28,558
50,877
43,743
Gross Profit
26,668
22,508
20,107
30,475
26,393
26,136
23,477
36,224
32,724
16,172
5,705
10,806
9,756
Admin Expenses
26,643
22,457
12,114
38,816
38,886
29,187
53,309
-22,325
32,625
18,670
3,582
12,883
5,718
Operating Profit
25
51
7,993
-8,341
-12,493
-3,051
-29,832
58,549
99
-2,498
2,123
-2,077
4,038
Interest Payable
Interest Receivable
142
95
98
64
20
30
23
Pre-Tax Profit
25
51
7,993
-8,341
-12,493
-3,051
-29,690
58,644
198
-2,434
2,143
-2,047
4,061
Tax
-6
-10
-1,519
-11,729
-39
-493
-1,056
Profit After Tax
19
41
6,474
-8,341
-12,493
-3,051
-29,690
46,915
158
-2,434
1,650
-2,047
3,005
Dividends Paid
Retained Profit
19
41
6,474
-8,341
-12,493
-3,051
-29,690
46,915
158
-2,434
1,650
-2,047
3,005
Employee Costs
48,833
45,735
43,144
167,993
166,794
118,232
38,095
38,191
38,089
37,785
37,301
36,944
36,356
Number Of Employees
1
1
1
4
4
3
1
1
1
1
1
1
1
EBITDA*
25
51
7,993
-8,341
-12,493
-3,051
-29,832
59,457
914
-2,005
2,599
-1,852
4,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
1,556
247
592
1,077
854
1,372
1,612
2,074
1,954
1,155
1,570
790
449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,556
247
592
1,077
854
1,372
1,612
2,074
1,954
1,155
1,570
790
449
Stock & work in progress
Trade Debtors
59,647
54,845
55,561
50,459
28,750
42,707
42,209
48,009
41,724
17,401
6,883
14,580
11,581
Group Debtors
Misc Debtors
Cash
56,887
18,824
20,548
5,186
2,919
9,129
misc current assets
total current assets
59,647
54,845
55,561
50,459
28,750
42,707
42,209
104,896
60,548
37,949
12,069
17,499
20,710
total assets
61,203
55,092
56,153
51,536
29,604
44,079
43,821
106,970
62,502
39,104
13,639
18,289
21,159
Bank overdraft
Bank loan
Trade Creditors
24,845
16,721
17,468
11,864
27,591
29,573
26,264
59,623
62,070
38,830
10,931
17,231
18,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,845
16,721
17,468
11,864
27,591
29,573
26,264
59,623
62,070
38,830
10,931
17,231
18,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,152
38,184
38,539
46,000
provisions
total long term liabilities
36,152
38,184
38,539
46,000
total liabilities
60,997
54,905
56,007
57,864
27,591
29,573
26,264
59,623
62,070
38,830
10,931
17,231
18,054
net assets
206
187
146
-6,328
2,013
14,506
17,557
47,347
432
274
2,708
1,058
3,105
total shareholders funds
206
187
146
-6,328
2,013
14,506
17,557
47,347
432
274
2,708
1,058
3,105
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
25
51
7,993
-8,341
-12,493
-3,051
-29,832
58,549
99
-2,498
2,123
-2,077
4,038
Depreciation
908
815
493
476
225
111
Amortisation
Tax
-6
-10
-1,519
-11,729
-39
-493
-1,056
Stock
Debtors
4,802
-716
5,102
21,709
-13,957
498
-5,800
6,285
24,323
10,518
-7,697
2,999
11,581
Creditors
8,124
-747
5,604
-15,727
-1,982
3,309
-33,359
-2,447
23,240
27,899
-6,300
-823
18,054
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,341
10
6,976
-45,777
-518
-240
-57,391
38,996
-208
15,376
3,503
-5,674
9,566
Investing Activities
capital expenditure
-1,309
345
485
-223
518
240
462
-1,028
-1,614
-78
-1,256
-566
-560
Change in Investments
cash flow from investments
-1,309
345
485
-223
518
240
462
-1,028
-1,614
-78
-1,256
-566
-560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,032
-355
-7,461
46,000
share issue
-100
100
interest
142
95
98
64
20
30
23
cash flow from financing
-2,032
-355
-7,461
46,000
42
95
98
64
20
30
123
cash and cash equivalents
cash
-56,887
38,063
-1,724
15,362
2,267
-6,210
9,129
overdraft
change in cash
-56,887
38,063
-1,724
15,362
2,267
-6,210
9,129
kennedy-washington design & marketing ltd 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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kennedy-washington design & marketing ltdCompanies House Filings - See Documents
