kent building and developments limited
kent building and developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
213 chislehurst road, petts wood, kent, BR5 1NP
Website
www.kent-build.co.ukkent building and developments limited Estimated Valuation
Pomanda estimates the enterprise value of KENT BUILDING AND DEVELOPMENTS LIMITED at £45.1k based on a Turnover of £128.4k and 0.35x industry multiple (adjusted for size and gross margin).
kent building and developments limited Estimated Valuation
Pomanda estimates the enterprise value of KENT BUILDING AND DEVELOPMENTS LIMITED at £91k based on an EBITDA of £28.9k and a 3.15x industry multiple (adjusted for size and gross margin).
kent building and developments limited Estimated Valuation
Pomanda estimates the enterprise value of KENT BUILDING AND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-64.4k and 1.34x industry multiple (adjusted for liquidity).
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Kent Building And Developments Limited Overview
Kent Building And Developments Limited is a live company located in kent, BR5 1NP with a Companies House number of 07996341. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2012, it's largest shareholder is anthony paul kent with a 100% stake. Kent Building And Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.4k with declining growth in recent years.
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Kent Building And Developments Limited Health Check
Pomanda's financial health check has awarded Kent Building And Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £128.4k, make it smaller than the average company (£653.7k)
- Kent Building And Developments Limited
£653.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (7.4%)
- Kent Building And Developments Limited
7.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Kent Building And Developments Limited
19.6% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (6.3%)
- Kent Building And Developments Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kent Building And Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Kent Building And Developments Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is less efficient (£224k)
- Kent Building And Developments Limited
£224k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kent Building And Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Kent Building And Developments Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1122 days, this is more than average (242 days)
- Kent Building And Developments Limited
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Kent Building And Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (74.6%)
118.1% - Kent Building And Developments Limited
74.6% - Industry AVG
KENT BUILDING AND DEVELOPMENTS LIMITED financials
Kent Building And Developments Limited's latest turnover from March 2023 is estimated at £128.4 thousand and the company has net assets of -£64.4 thousand. According to their latest financial statements, we estimate that Kent Building And Developments Limited has 1 employee and maintains cash reserves of £38.2 thousand 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 | 1 | 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 50,000 | ||||||||||
| Total Fixed Assets | 50,000 | ||||||||||
| Stock & work in progress | 317,358 | 1,173,078 | 1,173,078 | 1,173,079 | 1,173,079 | 1,154,602 | 327,688 | 327,688 | 327,688 | 324,466 | 299,970 |
| Trade Debtors | 50,000 | 50,000 | 50,000 | 40,000 | 51,526 | 48,400 | |||||
| Group Debtors | 98,890 | ||||||||||
| Misc Debtors | 40,000 | 40,000 | |||||||||
| Cash | 38,190 | 1,190 | 1,190 | 1,317 | 6,301 | 28,271 | 223 | 250,073 | 2,790 | 11,635 | 966 |
| misc current assets | |||||||||||
| total current assets | 355,548 | 1,174,268 | 1,224,268 | 1,224,396 | 1,229,380 | 1,281,763 | 367,911 | 617,761 | 370,478 | 387,627 | 349,336 |
| total assets | 355,548 | 1,224,268 | 1,224,268 | 1,224,396 | 1,229,380 | 1,281,763 | 367,911 | 617,761 | 370,478 | 387,627 | 349,336 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,412 | 688,413 | 1,312,024 | 1,311,339 | 1,315,510 | 921,235 | 1 | 3,460 | 4,389 | 2,043 | |
| Group/Directors Accounts | 287,260 | 394,173 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 130,267 | 230,123 | 5,220 | 4,420 | |||||||
| total current liabilities | 419,939 | 1,312,709 | 1,312,024 | 1,311,339 | 1,315,510 | 921,235 | 5,221 | 4,420 | 3,460 | 4,389 | 2,043 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 445,179 | 444,906 | 694,432 | 446,707 | 434,266 | 379,859 | |||||
| provisions | |||||||||||
| total long term liabilities | 445,179 | 444,906 | 694,432 | 446,707 | 434,266 | 379,859 | |||||
| total liabilities | 419,939 | 1,312,709 | 1,312,024 | 1,311,339 | 1,315,510 | 1,366,414 | 450,127 | 698,852 | 450,167 | 438,655 | 381,902 |
| net assets | -64,391 | -88,441 | -87,756 | -86,943 | -86,130 | -84,651 | -82,216 | -81,091 | -79,689 | -51,028 | -32,566 |
| total shareholders funds | -64,391 | -88,441 | -87,756 | -86,943 | -86,130 | -84,651 | -82,216 | -81,091 | -79,689 | -51,028 | -32,566 |
| 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 | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -855,720 | -1 | 18,477 | 826,914 | 3,222 | 24,496 | 299,970 | ||||
| Debtors | -50,000 | -48,890 | 58,890 | -11,526 | 3,126 | 48,400 | |||||
| Creditors | -686,001 | -623,611 | 685 | -4,171 | 394,275 | 921,234 | 1 | -3,460 | -929 | 2,346 | 2,043 |
| Accruals and Deferred Income | -99,856 | 230,123 | -5,220 | 800 | 4,420 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -106,913 | 394,173 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -445,179 | 273 | -249,526 | 247,725 | 12,441 | 54,407 | 379,859 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 37,000 | -127 | -4,984 | -21,970 | 28,048 | -249,850 | 247,283 | -8,845 | 10,669 | 966 | |
| overdraft | |||||||||||
| change in cash | 37,000 | -127 | -4,984 | -21,970 | 28,048 | -249,850 | 247,283 | -8,845 | 10,669 | 966 |
kent building and developments limited Credit Report and Business Information
Kent Building And Developments Limited Competitor Analysis
Perform a competitor analysis for kent building and developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
kent building and developments limited Ownership
KENT BUILDING AND DEVELOPMENTS LIMITED group structure
Kent Building And Developments Limited has no subsidiary companies.
Ultimate parent company
KENT BUILDING AND DEVELOPMENTS LIMITED
07996341
kent building and developments limited directors
Kent Building And Developments Limited currently has 1 director, Mr Anthony Kent serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kent | England | 64 years | Mar 2012 | - | Director |
P&L
March 2023turnover
128.4k
-98%
operating profit
28.9k
0%
gross margin
19.7%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-64.4k
-0.27%
total assets
355.5k
-0.71%
cash
38.2k
+31.09%
net assets
Total assets minus all liabilities
kent building and developments limited company details
company number
07996341
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HIMAL BHATTRAI
auditor
-
address
213 chislehurst road, petts wood, kent, BR5 1NP
Bank
-
Legal Advisor
-
kent building and developments 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 kent building and developments limited.
kent building and developments 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.
Click to start generating capital raising & share issue transactions for KENT BUILDING AND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kent building and developments limited Companies House Filings - See Documents
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