kensington garden furniture ltd
kensington garden furniture ltd Company Information
Company Number
07679660
Next Accounts
Jul 2025
Shareholders
stephen worricker
jeremy worricker
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fleet house,, alan stanton & co limited, benfleet, essex, SS7 4FH
Website
www.regattafurniture.comkensington garden furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON GARDEN FURNITURE LTD at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
kensington garden furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON GARDEN FURNITURE LTD at £0 based on an EBITDA of £-18.8k and a 4.25x industry multiple (adjusted for size and gross margin).
kensington garden furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of KENSINGTON GARDEN FURNITURE LTD at £400.5k based on Net Assets of £187.8k and 2.13x industry multiple (adjusted for liquidity).
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Kensington Garden Furniture Ltd Overview
Kensington Garden Furniture Ltd is a live company located in benfleet, SS7 4FH with a Companies House number of 07679660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is stephen worricker with a 50% stake. Kensington Garden Furniture Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Kensington Garden Furniture Ltd Health Check
Pomanda's financial health check has awarded Kensington Garden Furniture Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.8m)
- Kensington Garden Furniture Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.4%)
- Kensington Garden Furniture Ltd
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Kensington Garden Furniture Ltd
38.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
- Kensington Garden Furniture Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Kensington Garden Furniture Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Kensington Garden Furniture Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£153.8k)
- Kensington Garden Furniture Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kensington Garden Furniture Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (33 days)
- Kensington Garden Furniture Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 231 days, this is more than average (34 days)
- Kensington Garden Furniture Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Kensington Garden Furniture Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (61.5%)
82.3% - Kensington Garden Furniture Ltd
61.5% - Industry AVG
KENSINGTON GARDEN FURNITURE LTD financials
Kensington Garden Furniture Ltd's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £187.8 thousand. According to their latest financial statements, Kensington Garden Furniture Ltd has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 37,423 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,322 | 62,105 | 82,660 | 25,673 | 34,230 | 21,640 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 77,322 | 62,105 | 82,660 | 25,673 | 34,230 | 21,640 | ||||||
| Stock & work in progress | 952,000 | 824,000 | 836,000 | 232,000 | 335,000 | 250,007 | 284,369 | 214,384 | 261,500 | 13,274 | ||
| Trade Debtors | 49,579 | 507,180 | 524,180 | 118 | 10,103 | 118 | 29,448 | 118 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 23,245 | 98 | 53,194 | 677 | ||||||||
| Cash | 9,731 | 18,106 | 293,919 | 522,407 | 170,682 | 74,166 | 10,416 | 14,476 | 5,219 | 2 | ||
| misc current assets | ||||||||||||
| total current assets | 984,976 | 842,204 | 1,183,113 | 804,663 | 505,682 | 507,180 | 524,180 | 324,291 | 304,888 | 228,978 | 296,167 | 13,394 |
| total assets | 1,062,298 | 904,309 | 1,265,773 | 830,336 | 539,912 | 528,820 | 524,180 | 324,291 | 304,888 | 228,978 | 296,167 | 13,394 |
| Bank overdraft | 58,024 | 58,023 | 226,537 | 343,030 | 247,504 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 541,834 | 246,142 | 218,203 | 187,330 | 86,974 | 446,341 | 491,065 | 296,681 | 329,742 | 13,393 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 13,421 | 5,816 | 12,357 | |||||||||
| other current liabilities | 147,424 | 186,956 | 553,743 | 102,343 | 74,872 | |||||||
| total current liabilities | 760,703 | 496,937 | 1,010,840 | 632,703 | 409,350 | 446,341 | 491,065 | 296,681 | 329,742 | 13,393 | ||
| loans | 87,869 | 145,893 | ||||||||||
| hp & lease commitments | 25,972 | 10,239 | 16,055 | |||||||||
| Accruals and Deferred Income | 500 | 500 | ||||||||||
| other liabilities | 6,541 | 16,166 | 14,165 | 295,907 | 228,208 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 113,841 | 156,132 | 16,055 | 6,541 | 16,166 | 14,665 | 500 | 295,907 | 228,208 | |||
| total liabilities | 874,544 | 653,069 | 1,026,895 | 639,244 | 425,516 | 461,006 | 491,565 | 296,681 | 295,907 | 228,208 | 329,742 | 13,393 |
| net assets | 187,754 | 251,240 | 238,878 | 191,092 | 114,396 | 67,814 | 32,615 | 27,610 | 8,981 | 770 | -33,575 | 1 |
| total shareholders funds | 187,754 | 251,240 | 238,878 | 191,092 | 114,396 | 67,814 | 32,615 | 27,610 | 8,981 | 770 | -33,575 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 25,773 | 20,555 | 41,549 | 8,557 | 11,410 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 128,000 | -12,000 | 604,000 | -103,000 | 335,000 | -250,007 | -34,362 | 69,985 | -47,116 | 248,226 | 13,274 | |
| Debtors | 23,147 | -53,096 | 2,938 | 50,256 | -507,180 | -17,000 | 524,062 | -9,985 | 9,985 | -29,330 | 29,330 | 118 |
| Creditors | 295,692 | 27,939 | 30,873 | 100,356 | -359,367 | -44,724 | 194,384 | 296,681 | -329,742 | 316,349 | 13,393 | |
| Accruals and Deferred Income | -39,532 | -366,787 | 451,400 | 27,471 | 74,372 | 500 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -58,024 | 145,893 | ||||||||||
| Hire Purchase and Lease Commitments | 23,338 | -12,357 | 28,412 | |||||||||
| other long term liabilities | -6,541 | -9,625 | 2,001 | 14,165 | -295,907 | 67,699 | 228,208 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -8,375 | -275,813 | -228,488 | 351,725 | 170,682 | -74,166 | 63,750 | -4,060 | 9,257 | 5,217 | 2 | |
| overdraft | 1 | -168,514 | -116,493 | 95,526 | 247,504 | |||||||
| change in cash | -8,376 | -107,299 | -111,995 | 256,199 | -76,822 | -74,166 | 63,750 | -4,060 | 9,257 | 5,217 | 2 |
kensington garden furniture ltd Credit Report and Business Information
Kensington Garden Furniture Ltd Competitor Analysis
Perform a competitor analysis for kensington garden furniture ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
kensington garden furniture ltd Ownership
KENSINGTON GARDEN FURNITURE LTD group structure
Kensington Garden Furniture Ltd has no subsidiary companies.
Ultimate parent company
KENSINGTON GARDEN FURNITURE LTD
07679660
kensington garden furniture ltd directors
Kensington Garden Furniture Ltd currently has 2 directors. The longest serving directors include Mr Stephen Worricker (Jun 2011) and Mr Jeremy Worricker (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Worricker | United Kingdom | 68 years | Jun 2011 | - | Director |
| Mr Jeremy Worricker | United Kingdom | 64 years | Jun 2011 | - | Director |
P&L
October 2023turnover
2.4m
+64%
operating profit
-44.5k
0%
gross margin
38.2%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
187.8k
-0.25%
total assets
1.1m
+0.17%
cash
9.7k
-0.46%
net assets
Total assets minus all liabilities
kensington garden furniture ltd company details
company number
07679660
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ALAN STANTON AND CO LTD
auditor
-
address
fleet house,, alan stanton & co limited, benfleet, essex, SS7 4FH
Bank
-
Legal Advisor
-
kensington garden furniture ltd 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 kensington garden furniture ltd.
kensington garden furniture ltd 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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kensington garden furniture ltd Companies House Filings - See Documents
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