Pomanda estimates the enterprise value of KENNEDY (UK) LIMITED at £178.8k based on a Turnover of £796k and 0.22x industry multiple (adjusted for size and gross margin).
kennedy (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENNEDY (UK) LIMITED at £0 based on an EBITDA of £-24k and a 2.67x industry multiple (adjusted for size and gross margin).
kennedy (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENNEDY (UK) LIMITED at £0 based on Net Assets of £-12.7k and 2.36x industry multiple (adjusted for liquidity).
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Kennedy (uk) LimitedOverview
Kennedy (uk) Limited is a live company located in nottingham, NG9 1AE with a Companies House number of 08256060. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 2012, it's largest shareholder is
david andrew flitterman
with a 90% stake. Kennedy (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£796k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kennedy (Uk) 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £796k, make it smaller than the average company (£30.1m)
£796k - Kennedy (uk) Limited
£30.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.8%)
-17% - Kennedy (uk) Limited
7.8% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (18.9%)
10.9% - Kennedy (uk) Limited
18.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.9%)
-3% - Kennedy (uk) Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Kennedy (uk) Limited
67 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Kennedy (uk) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £796k, this is more efficient (£404k)
£796k - Kennedy (uk) Limited
£404k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
65 days - Kennedy (uk) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (37 days)
79 days - Kennedy (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kennedy (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennedy (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (59.7%)
108.9% - Kennedy (uk) Limited
59.7% - Industry AVG
KENNEDY (UK) LIMITED financials
EXPORT
Kennedy (Uk) Limited's latest turnover from October 2023 is estimated at £796 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, Kennedy (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
795,961
1,125,734
1,320,152
1,392,110
1,244,253
1,325,729
710,766
563,189
440,131
342,457
197,991
Other Income Or Grants
Cost Of Sales
709,383
1,001,200
1,176,004
1,243,793
1,118,458
1,200,696
643,006
503,253
393,601
310,290
180,376
Gross Profit
86,577
124,534
144,149
148,317
125,795
125,033
67,760
59,935
46,530
32,168
17,615
Admin Expenses
110,554
187,577
160,950
141,549
102,079
103,998
-1,756
42,908
53,894
39,668
23,456
Operating Profit
-23,977
-63,043
-16,801
6,768
23,716
21,035
69,516
17,027
-7,364
-7,500
-5,841
Interest Payable
Interest Receivable
7
11
36
88
60
Pre-Tax Profit
-23,977
-63,043
-16,801
6,768
23,716
21,035
69,523
17,038
-7,328
-7,412
-5,781
Tax
-1,286
-4,506
-3,997
-13,209
-3,407
Profit After Tax
-23,977
-63,043
-16,801
5,482
19,210
17,038
56,314
13,630
-7,328
-7,412
-5,781
Dividends Paid
Retained Profit
-23,977
-63,043
-16,801
5,482
19,210
17,038
56,314
13,630
-7,328
-7,412
-5,781
Employee Costs
35,348
34,766
32,476
32,454
30,971
58,510
28,842
29,652
27,849
27,523
27,636
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
-23,977
-63,043
-16,801
6,768
23,716
21,035
69,516
17,027
-7,364
-7,500
-5,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
236
471
706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
236
471
706
Stock & work in progress
15,075
23,003
29,674
14,821
Trade Debtors
141,879
231,107
294,680
315,744
290,676
234,130
103,790
118,158
61,185
34,749
13,827
Group Debtors
Misc Debtors
112,215
Cash
5,690
2,981
11,230
24,147
misc current assets
total current assets
141,879
231,107
294,680
315,744
290,676
234,130
216,005
138,923
87,169
75,653
52,795
total assets
141,879
231,107
294,680
315,980
291,147
234,836
216,005
138,923
87,169
75,653
52,795
Bank overdraft
Bank loan
Trade Creditors
154,547
219,798
220,328
224,827
205,476
168,375
166,582
145,804
107,680
88,836
58,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
154,547
219,798
220,328
224,827
205,476
168,375
166,582
145,804
107,680
88,836
58,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
154,547
219,798
220,328
224,827
205,476
168,375
166,582
145,804
107,680
88,836
58,566
net assets
-12,668
11,309
74,352
91,153
85,671
66,461
49,423
-6,881
-20,511
-13,183
-5,771
total shareholders funds
-12,668
11,309
74,352
91,153
85,671
66,461
49,423
-6,881
-20,511
-13,183
-5,771
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-23,977
-63,043
-16,801
6,768
23,716
21,035
69,516
17,027
-7,364
-7,500
-5,841
Depreciation
Amortisation
Tax
-1,286
-4,506
-3,997
-13,209
-3,407
Stock
-15,075
-7,928
-6,671
14,853
14,821
Debtors
-89,228
-63,573
-21,064
25,068
56,546
18,125
97,847
56,973
26,436
20,922
13,827
Creditors
-65,251
-530
-4,499
19,351
37,101
1,793
20,778
38,124
18,844
30,270
58,566
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-236
-235
-235
706
-5,687
2,699
-8,285
-13,005
24,077
Investing Activities
capital expenditure
236
235
235
-706
Change in Investments
cash flow from investments
236
235
235
-706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
7
11
36
88
60
cash flow from financing
-3
11
36
88
70
cash and cash equivalents
cash
-5,690
2,709
-8,249
-12,917
24,147
overdraft
change in cash
-5,690
2,709
-8,249
-12,917
24,147
kennedy (uk) limited 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 kennedy (uk) limited. Get real-time insights into kennedy (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kennedy (uk) 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 NG9 area or any other competitors across 12 key performance metrics.
kennedy (uk) limited Ownership
KENNEDY (UK) LIMITED group structure
Kennedy (Uk) Limited has no subsidiary companies.
Ultimate parent company
KENNEDY (UK) LIMITED
08256060
KENNEDY (UK) LIMITED Shareholders
The largest shareholders in Kennedy (Uk) Limited include David Andrew Flitterman and S Flitterman & Co. Limited.
david andrew flitterman
90%
s flitterman & co. limited
10%
kennedy (uk) limited directors
Kennedy (Uk) Limited currently has 1 director, Mr David Flitterman serving since Oct 2012.
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
15 foster avenue, beeston, nottingham, NG9 1AE
Bank
-
Legal Advisor
-
kennedy (uk) 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 kennedy (uk) limited.
kennedy (uk) 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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kennedy (uk) limitedCompanies House Filings - See Documents
