kenstep developments limited
kenstep developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
456 high road, london, E10 6QE
Website
-kenstep developments limited Estimated Valuation
Pomanda estimates the enterprise value of KENSTEP DEVELOPMENTS LIMITED at £345k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
kenstep developments limited Estimated Valuation
Pomanda estimates the enterprise value of KENSTEP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5.3k and a 2.56x industry multiple (adjusted for size and gross margin).
kenstep developments limited Estimated Valuation
Pomanda estimates the enterprise value of KENSTEP DEVELOPMENTS LIMITED at £4.2k based on Net Assets of £3k and 1.41x industry multiple (adjusted for liquidity).
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Kenstep Developments Limited Overview
Kenstep Developments Limited is a live company located in london, E10 6QE with a Companies House number of 07996358. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is kenneth asare with a 100% stake. Kenstep Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Kenstep Developments Limited Health Check
Pomanda's financial health check has awarded Kenstep Developments Limited a 2 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 £1.1m, make it smaller than the average company (£2.3m)
- Kenstep Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6%)
- Kenstep Developments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Kenstep Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.5%)
- Kenstep Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Kenstep Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Kenstep Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £533.6k, this is more efficient (£274.9k)
- Kenstep Developments Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
- Kenstep Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Kenstep Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenstep Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenstep Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.7%)
99.6% - Kenstep Developments Limited
73.7% - Industry AVG
KENSTEP DEVELOPMENTS LIMITED financials
Kenstep Developments Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Kenstep Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,701 | 328,375 | 329,219 | 326,200 | 326,498 | 326,873 | 2,340 | 2,924 | 3,654 | 4,567 | 5,708 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 327,701 | 328,375 | 329,219 | 326,200 | 326,498 | 326,873 | 2,340 | 2,924 | 3,654 | 4,567 | 5,708 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 396,602 | 401,260 | 255,027 | 315,163 | 86,814 | 70,664 | 102,526 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 79,578 | 134,858 | 134,858 | 145,234 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 396,602 | 401,260 | 255,027 | 315,163 | 86,814 | 79,578 | 70,664 | 102,526 | 134,858 | 134,858 | 145,234 | |
| total assets | 724,303 | 729,635 | 584,246 | 641,363 | 413,312 | 406,451 | 73,004 | 105,450 | 138,512 | 139,425 | 150,942 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,200 | 1,200 | 1,200 | 1,201 | 3,068 | 4,189 | 2,586 | 2,431 | 2,501 | 3,037 | 2,913 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,200 | 1,200 | 1,200 | 1,201 | 3,068 | 4,189 | 2,586 | 2,431 | 2,501 | 3,037 | 2,913 | |
| loans | 135,071 | 132,718 | 146,418 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 720,132 | 720,132 | 570,132 | 623,591 | 393,471 | 393,471 | 68,471 | 100,696 | ||||
| provisions | ||||||||||||
| total long term liabilities | 720,132 | 720,132 | 570,132 | 623,591 | 393,471 | 393,471 | 68,471 | 100,696 | 135,071 | 132,718 | 146,418 | |
| total liabilities | 721,332 | 721,332 | 571,332 | 624,792 | 396,539 | 397,660 | 71,057 | 103,127 | 137,572 | 135,755 | 149,331 | |
| net assets | 2,971 | 8,303 | 12,914 | 16,571 | 16,773 | 8,791 | 1,947 | 2,323 | 940 | 3,670 | 1,611 | |
| total shareholders funds | 2,971 | 8,303 | 12,914 | 16,571 | 16,773 | 8,791 | 1,947 | 2,323 | 940 | 3,670 | 1,611 |
| Mar 2024 | 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 | 913 | 1,141 | 1,426 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -4,658 | 146,233 | -60,136 | 228,349 | 86,814 | -70,664 | -31,862 | 102,526 | ||||
| Creditors | -1 | -1,867 | -1,121 | 1,603 | 155 | -70 | -536 | 124 | 2,913 | |||
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -135,071 | 2,353 | -13,700 | 146,418 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 150,000 | -53,459 | 230,120 | 325,000 | -32,225 | 100,696 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -79,578 | 79,578 | -134,858 | -10,376 | 145,234 | |||||||
| overdraft | ||||||||||||
| change in cash | -79,578 | 79,578 | -134,858 | -10,376 | 145,234 |
kenstep developments limited Credit Report and Business Information
Kenstep Developments Limited Competitor Analysis
Perform a competitor analysis for kenstep developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.
kenstep developments limited Ownership
KENSTEP DEVELOPMENTS LIMITED group structure
Kenstep Developments Limited has no subsidiary companies.
Ultimate parent company
KENSTEP DEVELOPMENTS LIMITED
07996358
kenstep developments limited directors
Kenstep Developments Limited currently has 1 director, Mr Kenneth Asare serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Asare | England | 45 years | Mar 2012 | - | Director |
P&L
March 2024turnover
1.1m
+7%
operating profit
-5.3k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3k
-0.64%
total assets
724.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
kenstep developments limited company details
company number
07996358
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
456 high road, london, E10 6QE
Bank
-
Legal Advisor
-
kenstep 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 found 1 charges/mortgages relating to kenstep developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kenstep 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 KENSTEP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kenstep developments limited Companies House Filings - See Documents
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