S Kempner Limited

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s kempner limited Company Information

Live

EstablishedSmallHealthy

Company Number

07863877

Website

kempner.co.uk

Registered Address

35 ballards lane, london, N3 1XW

Industry

Non-specialised wholesale trade

Telephone

02089525262

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Jankel12 Years

Elaine Jankel12 Years

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Shareholders

elaine isa jankel 40.8%

richard lewis jankel 40%

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s kempner limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of S KEMPNER LIMITED at £3.6m based on Net Assets of £2m and 1.8x industry multiple (adjusted for liquidity).

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S Kempner Limited is a live company located in london, N3 1XW with a Companies House number of 07863877. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2011, it's largest shareholder is elaine isa jankel with a 40.8% stake. S Kempner Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded S Kempner Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)

EXPORT

S Kempner Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £2 million. According to their latest financial statements, S Kempner Limited has 7 employees and maintains cash reserves of £143.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	2,674,198	2,672,299	2,072,480	2,030,411	1,880,771	1,870,528	1,768,560	1,647,781	3,489,899	3,861,125	4,046,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,925,222	1,932,612	1,509,837	1,476,740	1,378,061	1,358,565	1,267,735	1,180,059	2,519,192	2,778,065	2,904,636
Gross Profit	748,977	739,687	562,643	553,671	502,710	511,963	500,825	467,723	970,707	1,083,059	1,142,290
Admin Expenses	261,549	467,380	206,634	586,046	-59,861	519,121	924,823	525,991	612,119	780,918	297,643
Operating Profit	487,428	272,307	356,009	-32,375	562,571	-7,158	-423,998	-58,268	358,588	302,141	844,647
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,635	624	203	3,855	4,111	2,758	1,633	4,443	5,434	3,390	934
Pre-Tax Profit	497,063	272,931	356,212	-28,520	566,681	-4,400	-422,365	-53,825	364,022	305,531	845,582
Tax	-94,442	-51,857	-67,680	0	-107,669	0	0	0	-76,445	-70,272	-202,940
Profit After Tax	402,621	221,074	288,532	-28,520	459,012	-4,400	-422,365	-53,825	287,577	235,259	642,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	402,621	221,074	288,532	-28,520	459,012	-4,400	-422,365	-53,825	287,577	235,259	642,642
Employee Costs	293,036	359,693	338,417	299,001	292,474	215,670	245,610	205,406	403,559	470,328	497,663
Number Of Employees	7	9	9	8	8	6	7	6	12	14	15
EBITDA*	492,615	281,625	361,493	-26,696	569,618	702	-416,322	-51,207	366,284	310,632	844,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	55,067	18,459	7,827	13,311	18,990	26,037	14,901	19,205	26,266	33,962	7,107
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	120	120	120	120
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,067	18,459	7,827	13,311	18,990	26,037	14,901	19,325	26,386	34,082	7,227
Stock & work in progress	733,865	819,967	603,951	522,181	419,727	455,121	352,238	451,668	261,389	320,959	401,246
Trade Debtors	653,017	532,197	379,209	431,927	378,819	460,384	427,726	372,067	559,329	544,855	691,046
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,750,372	1,225,264	1,343,996	1,215,830	913,487	1,162,741	366,797	754,297	0	0	0
Cash	143,073	407,477	91,489	315,095	713,023	383,155	720,161	586,301	1,191,086	982,424	373,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,280,327	2,984,905	2,418,645	2,485,033	2,425,056	2,461,401	1,866,922	2,164,333	2,011,804	1,848,238	1,466,043
total assets	3,335,394	3,003,364	2,426,472	2,498,344	2,444,046	2,487,438	1,881,823	2,183,658	2,038,190	1,882,320	1,473,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,721	81,982	46,516	40,509	93,093	68,994	55,990	37,434	841,516	1,004,299	830,508
Group/Directors Accounts	0	0	0	0	0	0	0	594,048	31,076	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,252,946	1,296,276	975,924	1,342,335	1,206,933	1,733,436	1,136,425	440,403	0	0	0
total current liabilities	1,307,667	1,378,258	1,022,440	1,382,844	1,300,026	1,802,430	1,192,415	1,071,885	872,592	1,004,299	830,508
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,307,667	1,378,258	1,022,440	1,382,844	1,300,026	1,802,430	1,192,415	1,071,885	872,592	1,004,299	830,508
net assets	2,027,727	1,625,106	1,404,032	1,115,500	1,144,020	685,008	689,408	1,111,773	1,165,598	878,021	642,762
total shareholders funds	2,027,727	1,625,106	1,404,032	1,115,500	1,144,020	685,008	689,408	1,111,773	1,165,598	878,021	642,762

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Nov 2012
Operating Activities
Operating Profit	487,428	272,307	356,009	-32,375	562,571	-7,158	-423,998	-58,268	358,588	302,141	844,647	0
Depreciation	5,187	9,318	5,484	5,679	7,047	7,860	7,676	7,061	7,696	8,491	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,442	-51,857	-67,680	0	-107,669	0	0	0	-76,445	-70,272	-202,940	0
Stock	-86,102	216,016	81,770	102,454	-35,394	102,883	-99,430	190,279	-59,570	-80,287	401,246	0
Debtors	645,928	34,256	75,448	355,451	-330,819	828,602	-331,841	567,035	14,474	-146,191	691,046	0
Creditors	-27,261	35,466	6,007	-52,584	24,099	13,004	18,556	-804,082	-162,783	173,791	830,508	0
Accruals and Deferred Income	-43,330	320,352	-366,411	135,402	-526,503	597,011	696,022	440,403	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-232,244	335,314	-223,809	-401,783	325,758	-320,768	729,527	-1,172,200	172,152	640,629	379,923	0
Investing Activities
capital expenditure	-41,795	-19,950	0	0	0	-18,996	-3,372	0	0	-35,346	-7,107	0
Change in Investments	0	0	0	0	0	0	-120	0	0	0	120	0
cash flow from investments	-41,795	-19,950	0	0	0	-18,996	-3,252	0	0	-35,346	-7,227	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-594,048	562,972	31,076	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	120	0
interest	9,635	624	203	3,855	4,111	2,758	1,633	4,443	5,434	3,390	934	0
cash flow from financing	9,635	624	203	3,855	4,111	2,758	-592,415	567,415	36,510	3,390	1,054	0
cash and cash equivalents
cash	-264,404	315,988	-223,606	-397,928	329,868	-337,006	133,860	-604,785	208,662	608,673	373,751	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-264,404	315,988	-223,606	-397,928	329,868	-337,006	133,860	-604,785	208,662	608,673	373,751	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s kempner limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

S KEMPNER LIMITED group structure

S Kempner Limited has no subsidiary companies.

Ultimate parent company

S KEMPNER LIMITED

07863877

S KEMPNER LIMITED Shareholders

elaine isa jankel	40.83%
richard lewis jankel	40%
elaine isa jankel & richard lewis jankel	19.17%

S Kempner Limited currently has 4 directors. The longest serving directors include Mr Richard Jankel (Nov 2011) and Mrs Elaine Jankel (Nov 2011).

officer	country	age	start	end	role
Mr Richard Jankel	England	72 years	Nov 2011	-	Director
Mrs Elaine Jankel	United Kingdom	72 years	Nov 2011	-	Director
Mr Simon Mazzullo		66 years	Dec 2011	-	Director
Mr Iain McCartney		66 years	Dec 2011	-	Director

P&L

December 2022

turnover

2.7m

operating profit

487.4k

gross margin

28.1%

+1.18%

turnover

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

Balance Sheet

December 2022

net assets

+0.25%

total assets

3.3m

+0.11%

cash

143.1k

-0.65%

net assets

Total assets minus all liabilities

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company number

07863877

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

akgl trading ltd (January 2012)

last accounts submitted

December 2022

address

35 ballards lane, london, N3 1XW

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.

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s kempner limited Company Information

s kempner limited Estimated Valuation

s kempner limited Estimated Valuation

s kempner limited Estimated Valuation

S Kempner Limited Overview

S Kempner Limited Health Check

S KEMPNER LIMITED financials

s kempner limited Credit Report and Business Information

S Kempner Limited Competitor Analysis

s kempner limited Ownership

s kempner limited directors

s kempner limited company details

s kempner limited Charges & Mortgages

s kempner limited Companies House Filings - See Documents