kendraco ltd
kendraco ltd Company Information
Company Number
07744553
Website
-Registered Address
appelton point hamm strasse, flat 3.01, bradford, BD1 4NT
Industry
Other human health activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
- Years
Shareholders
sarrah ali kambal osman 100%
kendraco ltd Estimated Valuation
The estimated valuation range for kendraco ltd, derived from financial data as of August 2021 and the most recent industry multiples, is between £0 to £163.3k
kendraco ltd Estimated Valuation
The estimated valuation range for kendraco ltd, derived from financial data as of August 2021 and the most recent industry multiples, is between £0 to £163.3k
kendraco ltd Estimated Valuation
The estimated valuation range for kendraco ltd, derived from financial data as of August 2021 and the most recent industry multiples, is between £0 to £163.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Kendraco Ltd AI Business Plan
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Kendraco Ltd Overview
Kendraco Ltd is a dissolved company that was located in bradford, BD1 4NT with a Companies House number of 07744553. It operated in the other human health activities sector, SIC Code 86900. Founded in August 2011, it's largest shareholder was sarrah ali kambal osman with a 100% stake. The last turnover for Kendraco Ltd was estimated at £51.9k.
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Kendraco Ltd Health Check
Pomanda's financial health check has awarded Kendraco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.9k, make it smaller than the average company (£713.5k)
- Kendraco Ltd
£713.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.8%)
- Kendraco Ltd
3.8% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.3%)
- Kendraco Ltd
32.3% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (8.7%)
- Kendraco Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Kendraco Ltd
19 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Kendraco Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is more efficient (£42.7k)
- Kendraco Ltd
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (20 days)
- Kendraco Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Kendraco Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendraco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kendraco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (25.3%)
0.4% - Kendraco Ltd
25.3% - Industry AVG
kendraco ltd Credit Report and Business Information
Kendraco Ltd Competitor Analysis
Perform a competitor analysis for kendraco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kendraco ltd Ownership
KENDRACO LTD group structure
Kendraco Ltd has no subsidiary companies.
Ultimate parent company
KENDRACO LTD
07744553
kendraco ltd directors
Kendraco Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
KENDRACO LTD financials
Kendraco Ltd's latest turnover from August 2021 is estimated at £51.9 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Kendraco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,228 | 55,228 | 55,228 | 0 | 0 | 55,228 | 55,228 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 55,228 | 55,228 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,228 | 55,228 | 55,228 | 55,228 | 55,228 | 55,228 | 55,228 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,015 | 25,485 | 30,450 | 0 | 0 | 121,696 | 85,233 | 152,415 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 65,009 | 85,490 | 0 | 0 | 0 | 66,551 | 38,023 |
| misc current assets | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,015 | 25,485 | 30,450 | 65,020 | 85,490 | 121,696 | 85,233 | 152,415 | 66,551 | 38,023 |
| total assets | 66,243 | 80,713 | 85,678 | 120,248 | 140,718 | 176,924 | 140,461 | 152,415 | 66,551 | 38,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 0 | 0 | 25,367 | 450 | 25,898 | 0 | 38,357 | 25,052 | 15,940 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,791 | 10,045 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 250 | 0 | 0 | 34,158 | 10,495 | 25,898 | 0 | 38,357 | 25,052 | 15,940 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 250 | 450 | 0 | 0 | 0 | 19,653 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 250 | 450 | 0 | 0 | 0 | 19,653 | 0 | 0 | 0 |
| total liabilities | 250 | 250 | 450 | 34,158 | 10,495 | 25,898 | 19,653 | 38,357 | 25,052 | 15,940 |
| net assets | 65,993 | 80,463 | 85,228 | 86,090 | 130,223 | 151,026 | 120,808 | 114,058 | 41,499 | 22,083 |
| total shareholders funds | 65,993 | 80,463 | 85,228 | 86,090 | 130,223 | 151,026 | 120,808 | 114,058 | 41,499 | 22,083 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,470 | -4,965 | 30,450 | 0 | -121,696 | 36,463 | -67,182 | 152,415 | 0 | 0 |
| Creditors | 250 | 0 | -25,367 | 24,917 | -25,448 | 25,898 | -38,357 | 13,305 | 9,112 | 15,940 |
| Accruals and Deferred Income | 0 | 0 | -8,791 | -1,254 | 10,045 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -55,228 | 0 | 55,228 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -250 | -200 | 450 | 0 | 0 | -19,653 | 19,653 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -65,009 | -20,481 | 85,490 | 0 | 0 | -66,551 | 28,528 | 38,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -65,009 | -20,481 | 85,490 | 0 | 0 | -66,551 | 28,528 | 38,023 |
P&L
August 2021turnover
51.9k
-75%
operating profit
-14.5k
0%
gross margin
19.2%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
66k
-0.18%
total assets
66.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kendraco ltd company details
company number
07744553
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sarrah psychiatric services limited (November 2012)
incorporated
UK
address
appelton point hamm strasse, flat 3.01, bradford, BD1 4NT
last accounts submitted
August 2021
kendraco 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 kendraco ltd.
kendraco ltd Companies House Filings - See Documents
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