east kent leasing limited

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east kent leasing limited Company Information

Share EAST KENT LEASING LIMITED

Company Number

08281980

Shareholders

the godden gaming organisation limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

ground floor cooper house, 316 regents park road, london, N3 2JX

east kent leasing limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EAST KENT LEASING LIMITED at £1.5m based on a Turnover of £2.1m and 0.7x industry multiple (adjusted for size and gross margin).

east kent leasing limited Estimated Valuation

£34.2m

Pomanda estimates the enterprise value of EAST KENT LEASING LIMITED at £34.2m based on an EBITDA of £10.8m and a 3.16x industry multiple (adjusted for size and gross margin).

east kent leasing limited Estimated Valuation

£20.3m

Pomanda estimates the enterprise value of EAST KENT LEASING LIMITED at £20.3m based on Net Assets of £8.5m and 2.38x industry multiple (adjusted for liquidity).

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East Kent Leasing Limited Overview

East Kent Leasing Limited is a live company located in london, N3 2JX with a Companies House number of 08281980. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2012, it's largest shareholder is the godden gaming organisation limited with a 100% stake. East Kent Leasing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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East Kent Leasing Limited Health Check

Pomanda's financial health check has awarded East Kent Leasing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£9.5m)

£2.1m - East Kent Leasing Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

1% - East Kent Leasing Limited

4.7% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)

46.2% - East Kent Leasing Limited

46.2% - Industry AVG

profitability

Profitability

an operating margin of 491.2% make it more profitable than the average company (11.5%)

491.2% - East Kent Leasing Limited

11.5% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (39)

28 - East Kent Leasing Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - East Kent Leasing Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.2k, this is less efficient (£194k)

£76.2k - East Kent Leasing Limited

£194k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (60 days)

3 days - East Kent Leasing Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (51 days)

106 days - East Kent Leasing Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - East Kent Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (7 weeks)

280 weeks - East Kent Leasing Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (62.7%)

6.9% - East Kent Leasing Limited

62.7% - Industry AVG

EAST KENT LEASING LIMITED financials

EXPORTms excel logo

East Kent Leasing Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £8.5 million. According to their latest financial statements, East Kent Leasing Limited has 28 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,134,4222,051,8222,099,408886,493559,751460,045562,901973,4171,724,5831,957,311
Other Income Or Grants
Cost Of Sales1,149,2151,123,3911,210,707511,111320,614266,846341,081578,0821,000,9401,159,808
Gross Profit985,207928,432888,701375,382239,137193,199221,820395,336723,643797,503
Admin Expenses-9,497,938472,690864,641-1,380,103458,372426,778-66,162500,660812,837987,624
Operating Profit10,483,145455,74224,0601,755,485-219,235-233,579287,982-105,324-89,194-190,121
Interest Payable1,6232,9431,5259966
Interest Receivable70,1151924615242
Pre-Tax Profit10,551,637452,99122,5811,755,628-219,240-233,583287,976-105,324-89,194-190,121
Tax-2,004,811-86,068-4,290-333,569-57,595
Profit After Tax8,546,826366,92318,2911,422,059-219,240-233,583230,381-105,324-89,194-190,121
Dividends Paid
Retained Profit8,546,826366,92318,2911,422,059-219,240-233,583230,381-105,324-89,194-190,121
Employee Costs1,235,2501,254,808602,890404,544116,897151,685110,851107,882369,200428,162
Number Of Employees2829151034331012
EBITDA*10,802,734686,510213,4161,928,437-55,371-72,409442,07121,68721,862-60,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets902,453977,470580,685467,4291,034,0451,012,5281,074,250933,272858,131996,722
Intangible Assets75,374200,997301,495401,994
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets977,9271,178,567882,280869,5231,034,0451,012,5281,074,250933,272858,131996,722
Stock & work in progress
Trade Debtors23,00073220,81532,8441,63246352,74369,033
Group Debtors762,505
Misc Debtors4,878,843449,099363,488104,632820,646693,370713,901164,707
Cash3,299,518101,55252,23240,53595029
misc current assets
total current assets8,201,361551,383415,720928,487853,490695,952714,364164,73652,74369,033
total assets9,179,2881,729,9501,298,0001,798,0101,887,5351,708,4801,788,6141,098,008910,8741,065,755
Bank overdraft265196
Bank loan10,00010,0005,833
Trade Creditors 336,047163,055158,133174,436335,264276,414441,206396,6871,190,0891,255,776
Group/Directors Accounts10,705
other short term finances
hp & lease commitments
other current liabilities264,648282,655186,997772,9332,158,9871,819,8071,501,3701,085,860
total current liabilities610,695455,710350,963958,0742,494,5162,096,2211,942,7721,482,5471,190,0891,255,776
loans21,66734,16744,167
hp & lease commitments
Accruals and Deferred Income
other liabilities39,78169,50124,858
provisions
total long term liabilities21,66773,948113,66824,858
total liabilities632,362529,658464,631982,9322,494,5162,096,2211,942,7721,482,5471,190,0891,255,776
net assets8,546,9261,200,292833,369815,078-606,981-387,741-154,158-384,539-279,215-190,021
total shareholders funds8,546,9261,200,292833,369815,078-606,981-387,741-154,158-384,539-279,215-190,021
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit10,483,145455,74224,0601,755,485-219,235-233,579287,982-105,324-89,194-190,121
Depreciation193,966130,27088,85772,453163,864161,170154,089127,011111,056129,953
Amortisation125,623100,498100,499100,499
Tax-2,004,811-86,068-4,290-333,569-57,595
Stock
Debtors4,901,84386,343-524,46434,462158,488-19,362549,657111,964-16,29069,033
Creditors336,0474,922-16,303-160,82858,850-164,79244,519-793,402-65,6871,255,776
Accruals and Deferred Income264,64895,658-585,936-1,386,054339,180318,437415,5101,085,860
Deferred Taxes & Provisions
Cash flow from operations4,496,775614,679131,35113,524184,171100,598294,848202,181-27,5351,126,575
Investing Activities
capital expenditure-1,297,416-527,055-202,113-8,330-185,381-99,448-295,067-202,15227,535-1,126,675
Change in Investments100100
cash flow from investments-1,297,516-527,055-202,113-8,430-185,381-99,448-295,067-202,15227,535-1,126,675
Financing Activities
Bank loans10,0004,1675,833
Group/Directors Accounts-10,70510,705
Other Short Term Loans
Long term loans21,667-10,00044,167
Hire Purchase and Lease Commitments
other long term liabilities-29,72044,64324,858
share issue100100
interest68,492-2,751-1,479143-5-4-6
cash flow from financing100,259-38,30482,45935,706-5-4-6100
cash and cash equivalents
cash3,299,51849,32011,69740,535-950950-2929
overdraft-265265-196196
change in cash3,299,51849,32011,69740,800-1,2151,146-22529

east kent leasing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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East Kent Leasing Limited Competitor Analysis

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Perform a competitor analysis for east kent leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

east kent leasing limited Ownership

EAST KENT LEASING LIMITED group structure

East Kent Leasing Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EAST KENT LEASING LIMITED

08281980

1 subsidiary

EAST KENT LEASING LIMITED Shareholders

the godden gaming organisation limited 100%

east kent leasing limited directors

East Kent Leasing Limited currently has 7 directors. The longest serving directors include Mrs Rochelle Godden (Jan 2019) and Mr Barry Lewis (Dec 2019).

officercountryagestartendrole
Mrs Rochelle GoddenUnited Kingdom66 years Jan 2019- Director
Mr Barry Lewis74 years Dec 2019- Director
Mr Jeremy GoddenUnited Kingdom34 years Dec 2019- Director
Mr Jeremy GoddenUnited Kingdom34 years Dec 2019- Director
Mr Jordan GoddenUnited Kingdom31 years Dec 2019- Director
Mr Jordan GoddenUnited Kingdom31 years Dec 2019- Director
Mr Jordan GoddenUnited Kingdom31 years Dec 2019- Director

P&L

March 2023

turnover

2.1m

0%

operating profit

10.5m

0%

gross margin

46.2%

0%

turnover

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

Balance Sheet

March 2023

net assets

8.5m

0%

total assets

9.2m

0%

cash

3.3m

0%

net assets

Total assets minus all liabilities

east kent leasing limited company details

company number

08281980

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

RICHARD ANTHONY

auditor

-

address

ground floor cooper house, 316 regents park road, london, N3 2JX

Bank

-

Legal Advisor

-

east kent leasing 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 2 charges/mortgages relating to east kent leasing limited. Currently there are 1 open charges and 1 have been satisfied in the past.

east kent leasing 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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east kent leasing limited Companies House Filings - See Documents

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