kensington garden furniture ltd

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kensington garden furniture ltd Company Information

Share KENSINGTON GARDEN FURNITURE LTD

Company Number

07679660

Shareholders

stephen worricker

jeremy worricker

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

fleet house,, alan stanton & co limited, benfleet, essex, SS7 4FH

kensington garden furniture ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KENSINGTON GARDEN FURNITURE LTD at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).

kensington garden furniture ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KENSINGTON GARDEN FURNITURE LTD at £0 based on an EBITDA of £-18.8k and a 4.04x industry multiple (adjusted for size and gross margin).

kensington garden furniture ltd Estimated Valuation

£444.4k

Pomanda estimates the enterprise value of KENSINGTON GARDEN FURNITURE LTD at £444.4k based on Net Assets of £187.8k and 2.37x 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3.9m)

£2.4m - Kensington Garden Furniture Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.4%)

50% - Kensington Garden Furniture Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Kensington Garden Furniture Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6%)

-1.8% - Kensington Garden Furniture Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Kensington Garden Furniture Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Kensington Garden Furniture Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£154.3k)

£1.2m - Kensington Garden Furniture Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kensington Garden Furniture Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (33 days)

130 days - Kensington Garden Furniture Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 229 days, this is more than average (34 days)

229 days - Kensington Garden Furniture Ltd

34 days - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (61.6%)

82.3% - Kensington Garden Furniture Ltd

61.6% - Industry AVG

KENSINGTON GARDEN FURNITURE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover2,436,3871,476,9821,364,796720,042685,3193,648,0082,742,150924,305486,649290,0911,180,27040,936
Other Income Or Grants000000000000
Cost Of Sales1,514,702914,912860,942448,060431,2282,295,1311,702,553575,832308,862186,714756,09525,560
Gross Profit921,685562,069503,855271,982254,0911,352,8761,039,597348,473177,787103,377424,17515,376
Admin Expenses966,225532,561428,019159,631188,8701,309,4201,033,511325,397167,58559,950457,76515,376
Operating Profit-44,54029,50875,836112,35165,22143,4566,08623,07610,20243,427-33,5900
Interest Payable19,67717,75617,37218,0118,3530000000
Interest Receivable7313,5104083476400932116249130
Pre-Tax Profit-63,48615,26258,87394,68657,50743,4566,17923,28810,26443,476-33,5770
Tax0-2,900-11,186-17,990-10,926-8,257-1,174-4,657-2,053-9,13000
Profit After Tax-63,48612,36247,68776,69646,58135,1995,00518,6308,21134,346-33,5770
Dividends Paid000000000000
Retained Profit-63,48612,36247,68776,69646,58135,1995,00518,6308,21134,346-33,5770
Employee Costs97,38191,61686,36737,42383,8501,063,79176,519268,693152,217114,330335,49336,882
Number Of Employees2222227274391
EBITDA*-18,76750,063117,385120,90876,63143,4566,08623,07610,20243,427-33,5900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets77,32262,10582,66025,67334,23021,640000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets77,32262,10582,66025,67334,23021,640000000
Stock & work in progress952,000824,000836,000232,000335,00000250,007284,369214,384261,50013,274
Trade Debtors00049,5790507,180524,18011810,10311829,448118
Group Debtors000000000000
Misc Debtors23,2459853,19467700000000
Cash9,73118,106293,919522,407170,6820074,16610,41614,4765,2192
misc current assets000000000000
total current assets984,976842,2041,183,113804,663505,682507,180524,180324,291304,888228,978296,16713,394
total assets1,062,298904,3091,265,773830,336539,912528,820524,180324,291304,888228,978296,16713,394
Bank overdraft58,02458,023226,537343,030247,5040000000
Bank loan000000000000
Trade Creditors 541,834246,142218,203187,33086,974446,341491,065296,68100329,74213,393
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments13,4215,81612,357000000000
other current liabilities147,424186,956553,743102,34374,8720000000
total current liabilities760,703496,9371,010,840632,703409,350446,341491,065296,68100329,74213,393
loans87,869145,8930000000000
hp & lease commitments25,97210,23916,055000000000
Accruals and Deferred Income0000050050000000
other liabilities0006,54116,16614,16500295,907228,20800
provisions000000000000
total long term liabilities113,841156,13216,0556,54116,16614,6655000295,907228,20800
total liabilities874,544653,0691,026,895639,244425,516461,006491,565296,681295,907228,208329,74213,393
net assets187,754251,240238,878191,092114,39667,81432,61527,6108,981770-33,5751
total shareholders funds187,754251,240238,878191,092114,39667,81432,61527,6108,981770-33,5751
Oct 2023Oct 2022Oct 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-44,54029,50875,836112,35165,22143,4566,08623,07610,20243,427-33,5900
Depreciation25,77320,55541,5498,55711,4100000000
Amortisation000000000000
Tax0-2,900-11,186-17,990-10,926-8,257-1,174-4,657-2,053-9,13000
Stock128,000-12,000604,000-103,000335,0000-250,007-34,36269,985-47,116248,22613,274
Debtors23,147-53,0962,93850,256-507,180-17,000524,062-9,9859,985-29,33029,330118
Creditors295,69227,93930,873100,356-359,367-44,724194,384296,6810-329,742316,34913,393
Accruals and Deferred Income-39,532-366,787451,40027,47174,372050000000
Deferred Taxes & Provisions000000000000
Cash flow from operations86,246-226,589-18,466283,489-47,1107,475-74,259359,447-71,821-218,9995,2031
Investing Activities
capital expenditure-40,9900-98,5360-24,000-21,640000000
Change in Investments000000000000
cash flow from investments-40,9900-98,5360-24,000-21,640000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-58,024145,8930000000000
Hire Purchase and Lease Commitments23,338-12,35728,412000000000
other long term liabilities00-6,541-9,6252,00114,1650-295,90767,699228,20800
share issue00990100-10-111
interest-18,946-14,246-16,964-17,664-7,7130932116249130
cash flow from financing-53,632119,2905,006-27,289-5,71114,16593-295,69767,761228,256141
cash and cash equivalents
cash-8,375-275,813-228,488351,725170,6820-74,16663,750-4,0609,2575,2172
overdraft1-168,514-116,49395,526247,5040000000
change in cash-8,376-107,299-111,995256,199-76,8220-74,16663,750-4,0609,2575,2172

kensington garden furniture 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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Kensington Garden Furniture Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen worricker 50%
jeremy worricker 50%

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).

officercountryagestartendrole
Mr Stephen WorrickerUnited Kingdom68 years Jun 2011- Director
Mr Jeremy WorrickerUnited Kingdom64 years Jun 2011- Director

P&L

October 2023

turnover

2.4m

+65%

operating profit

-44.5k

0%

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

October 2023

net 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

None

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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