kennington ashford limited
kennington ashford limited Company Information
Company Number
07931215
Next Accounts
28 days late
Industry
Activities of open-ended investment companies
Shareholders
charles brake
oliver brake
View AllGroup Structure
View All
Contact
Registered Address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
kennington ashford limited Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON ASHFORD LIMITED at £2.7m based on a Turnover of £2.3m and 1.21x industry multiple (adjusted for size and gross margin).
kennington ashford limited Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON ASHFORD LIMITED at £1.9m based on an EBITDA of £459.8k and a 4.08x industry multiple (adjusted for size and gross margin).
kennington ashford limited Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON ASHFORD LIMITED at £3m based on Net Assets of £2.5m and 1.22x industry multiple (adjusted for liquidity).
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Kennington Ashford Limited Overview
Kennington Ashford Limited is a live company located in maidstone, ME14 3EN with a Companies House number of 07931215. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2012, it's largest shareholder is charles brake with a 16.7% stake. Kennington Ashford Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
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Kennington Ashford Limited Health Check
Pomanda's financial health check has awarded Kennington Ashford Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.4m)
- Kennington Ashford Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Kennington Ashford Limited
5.4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (74.7%)
- Kennington Ashford Limited
74.7% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (14.7%)
- Kennington Ashford Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Kennington Ashford Limited
8 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
- Kennington Ashford Limited
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£252.7k)
- Kennington Ashford Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (31 days)
- Kennington Ashford Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 821 days, this is slower than average (40 days)
- Kennington Ashford Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennington Ashford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennington Ashford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (45.2%)
61.4% - Kennington Ashford Limited
45.2% - Industry AVG
KENNINGTON ASHFORD LIMITED financials
Kennington Ashford Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Kennington Ashford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,252,248 | 5,679,009 | 4,824,969 | 4,250,095 | 6,145,641 | 6,766,173 | 3,958,639 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,262,527 | 3,265,618 | 3,073,960 | 2,421,290 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,252,248 | 5,679,009 | 4,824,969 | 4,250,095 | 6,145,641 | 6,766,173 | 3,958,639 | 3,262,527 | 3,265,618 | 3,073,960 | 2,421,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,137,643 | 424,233 | 359,460 | 844,123 | 990,796 | 387,718 | 510,870 | 188 | 84 | 13 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122,581 | 471,995 | 65,285 | 140,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,137,643 | 424,233 | 359,460 | 844,123 | 990,796 | 387,718 | 510,870 | 1,122,769 | 472,079 | 65,298 | 140,424 |
| total assets | 6,389,891 | 6,103,242 | 5,184,429 | 5,094,218 | 7,136,437 | 7,153,891 | 4,469,509 | 4,385,296 | 3,737,697 | 3,139,258 | 2,561,714 |
| 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 | 3,924,274 | 4,010,026 | 3,860,589 | 3,891,207 | 6,168,048 | 6,298,336 | 3,917,825 | 3,928,516 | 2,026,223 | 14,652 | 12,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,924,274 | 4,010,026 | 3,860,589 | 3,891,207 | 6,168,048 | 6,298,336 | 3,917,825 | 3,928,516 | 2,026,223 | 14,652 | 12,426 |
| 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 | 1,389,617 | 2,889,617 | 2,509,617 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,617 | 2,889,617 | 2,509,617 |
| total liabilities | 3,924,274 | 4,010,026 | 3,860,589 | 3,891,207 | 6,168,048 | 6,298,336 | 3,917,825 | 3,928,516 | 3,415,840 | 2,904,269 | 2,522,043 |
| net assets | 2,465,617 | 2,093,216 | 1,323,840 | 1,203,011 | 968,389 | 855,555 | 551,684 | 456,780 | 321,857 | 234,989 | 39,671 |
| total shareholders funds | 2,465,617 | 2,093,216 | 1,323,840 | 1,203,011 | 968,389 | 855,555 | 551,684 | 456,780 | 321,857 | 234,989 | 39,671 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 713,410 | 64,773 | -484,663 | -146,673 | 603,078 | -123,152 | 510,682 | 104 | 71 | 13 | 0 |
| Creditors | -85,752 | 149,437 | -30,618 | -2,276,841 | -130,288 | 2,380,511 | -10,691 | 1,902,293 | 2,011,571 | 2,226 | 12,426 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,262,527 | -3,091 | 191,658 | 652,670 | 2,421,290 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,389,617 | -1,500,000 | 380,000 | 2,509,617 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,122,581 | 650,586 | 406,710 | -75,139 | 140,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,122,581 | 650,586 | 406,710 | -75,139 | 140,424 |
kennington ashford limited Credit Report and Business Information
Kennington Ashford Limited Competitor Analysis
Perform a competitor analysis for kennington ashford limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
kennington ashford limited Ownership
KENNINGTON ASHFORD LIMITED group structure
Kennington Ashford Limited has no subsidiary companies.
Ultimate parent company
KENNINGTON ASHFORD LIMITED
07931215
kennington ashford limited directors
Kennington Ashford Limited currently has 2 directors. The longest serving directors include Mrs Michelle Leveridge (Mar 2018) and Mr Michael Trigg (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Leveridge | 63 years | Mar 2018 | - | Director | |
| Mr Michael Trigg | United Kingdom | 65 years | Mar 2018 | - | Director |
P&L
March 2023turnover
2.3m
+6%
operating profit
459.8k
0%
gross margin
22.8%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.18%
total assets
6.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
kennington ashford limited company details
company number
07931215
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Bank
-
Legal Advisor
-
kennington ashford limited 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 ashford limited.
kennington ashford limited 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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kennington ashford limited Companies House Filings - See Documents
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