Pomanda estimates the enterprise value of KENNINGTON CREATIVE GROUP LTD at £848.6k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
kennington creative group ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of KENNINGTON CREATIVE GROUP LTD at £1m based on an EBITDA of £571.4k and a 1.82x industry multiple (adjusted for size and gross margin).
kennington creative group ltdEstimated Valuation
£822.2k
Pomanda estimates the enterprise value of KENNINGTON CREATIVE GROUP LTD at £822.2k based on Net Assets of £596.8k and 1.38x industry multiple (adjusted for liquidity).
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Kennington Creative Group LtdOverview
Kennington Creative Group Ltd is a live company located in salisbury, SP1 2LP with a Companies House number of 07773933. It operates in the video production activities sector, SIC Code 59112. Founded in September 2011, it's largest shareholder is
andrew william henry greener
with a 57% stake. Kennington Creative Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kennington Creative Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.8m)
£2.3m - Kennington Creative Group Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (4.4%)
140% - Kennington Creative Group Ltd
4.4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (47.9%)
16.2% - Kennington Creative Group Ltd
47.9% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (4.3%)
24.3% - Kennington Creative Group Ltd
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Kennington Creative Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
£62.5k - Kennington Creative Group Ltd
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £293.4k, this is more efficient (£210.4k)
£293.4k - Kennington Creative Group Ltd
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
119 days - Kennington Creative Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
31 days - Kennington Creative Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kennington Creative Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennington Creative Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (67.7%)
22.1% - Kennington Creative Group Ltd
67.7% - Industry AVG
KENNINGTON CREATIVE GROUP LTD financials
EXPORT
Kennington Creative Group Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £596.8 thousand. According to their latest financial statements, we estimate that Kennington Creative Group Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
2,347,127
576,386
130,526
170,739
337,132
220,699
188,761
91,607
97,948
193,917
Other Income Or Grants
Cost Of Sales
1,967,762
488,489
117,918
147,365
299,227
182,611
158,847
72,705
77,969
147,099
Gross Profit
379,365
87,898
12,608
23,374
37,905
38,088
29,914
18,902
19,979
46,817
Admin Expenses
-192,064
-95,034
12,608
23,251
37,905
38,088
29,914
-49,990
-10
18,892
-5,995
40,000
46,817
Operating Profit
571,429
182,932
123
49,990
10
10
25,974
-40,000
Interest Payable
Interest Receivable
Pre-Tax Profit
571,429
182,932
123
49,990
10
10
25,974
-40,000
Tax
-142,857
-34,757
-23
-9,998
-2
-2
-5,974
Profit After Tax
428,572
148,175
100
39,992
8
8
20,000
-40,000
Dividends Paid
Retained Profit
428,572
148,175
100
39,992
8
8
20,000
-40,000
Employee Costs
500,324
127,193
62,082
62,367
194,569
125,324
110,470
53,653
52,442
48,810
Number Of Employees
8
2
1
1
3
2
2
1
1
1
EBITDA*
571,429
182,932
123
49,990
10
10
25,974
-40,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
492
492
492
492
Intangible Assets
Investments & Other
492
492
92
92
92
92
92
92
92
Debtors (Due After 1 year)
Total Fixed Assets
492
492
492
492
492
492
92
92
92
92
92
92
92
Stock & work in progress
Trade Debtors
765,968
190,683
40,008
40,008
20,008
20,000
40,000
Group Debtors
20,008
20,008
8
8
8
Misc Debtors
20,000
20,000
20,000
20,000
20,000
Cash
misc current assets
total current assets
765,968
190,683
40,008
40,008
40,008
40,008
20,008
20,008
20,008
20,008
20,000
40,000
total assets
766,460
191,175
40,500
40,500
40,500
40,500
20,100
20,100
20,100
20,100
20,092
92
40,092
Bank overdraft
Bank loan
Trade Creditors
169,613
22,900
20,400
20,400
Group/Directors Accounts
400
400
other short term finances
hp & lease commitments
other current liabilities
20,000
20,000
total current liabilities
169,613
22,900
20,400
20,400
20,400
20,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
169,613
22,900
20,400
20,400
20,400
20,400
net assets
596,847
168,275
20,100
20,100
20,100
20,100
20,100
20,100
20,100
20,100
20,092
92
40,092
total shareholders funds
596,847
168,275
20,100
20,100
20,100
20,100
20,100
20,100
20,100
20,100
20,092
92
40,092
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
571,429
182,932
123
49,990
10
10
25,974
-40,000
Depreciation
Amortisation
Tax
-142,857
-34,757
-23
-9,998
-2
-2
-5,974
Stock
Debtors
575,285
150,675
20,000
8
8
20,000
-40,000
40,000
Creditors
146,713
2,500
20,400
Accruals and Deferred Income
-20,000
20,000
Deferred Taxes & Provisions
Cash flow from operations
500
39,992
-40,000
Investing Activities
capital expenditure
-492
Change in Investments
-492
400
92
cash flow from investments
-400
-92
Financing Activities
Bank loans
Group/Directors Accounts
-400
400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-39,992
40,092
interest
cash flow from financing
-500
400
-39,992
40,092
cash and cash equivalents
cash
overdraft
change in cash
kennington creative group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kennington creative group ltd. Get real-time insights into kennington creative group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kennington creative group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
kennington creative group ltd Ownership
KENNINGTON CREATIVE GROUP LTD group structure
Kennington Creative Group Ltd has 9 subsidiary companies.
59113 - Television programme production activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
awhg film group ltd (October 2019)
spectrecom limited (October 2019)
accountant
-
auditor
-
address
24-25 barnack business centre, blakey road, salisbury, SP1 2LP
Bank
-
Legal Advisor
-
kennington creative group 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 kennington creative group ltd.
kennington creative group ltd Capital Raised & Share Issues BETA
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kennington creative group ltdCompanies House Filings - See Documents
