east kent leasing limited Company Information
Company Number
08281980
Next Accounts
58 days late
Shareholders
the godden gaming organisation limited
Group Structure
View All
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
Website
goddengaming.orgeast kent leasing limited Estimated Valuation
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
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
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
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5 Strong
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2 Regular
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4 Weak
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Size
annual sales of £2.1m, make it smaller than the average company (£9.5m)
- East Kent Leasing Limited
£9.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
- East Kent Leasing Limited
4.7% - Industry AVG
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Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- East Kent Leasing Limited
46.2% - Industry AVG
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Profitability
an operating margin of 491.2% make it more profitable than the average company (11.5%)
- East Kent Leasing Limited
11.5% - Industry AVG
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Employees
with 28 employees, this is below the industry average (39)
28 - East Kent Leasing Limited
39 - Industry AVG
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Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- East Kent Leasing Limited
£44.1k - Industry AVG
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Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£194k)
- East Kent Leasing Limited
£194k - Industry AVG
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Debtor Days
it gets paid by customers after 3 days, this is earlier than average (60 days)
- East Kent Leasing Limited
60 days - Industry AVG
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Creditor Days
its suppliers are paid after 106 days, this is slower than average (51 days)
- East Kent Leasing Limited
51 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Kent Leasing Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 28 | 29 | 15 | 10 | 3 | 4 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 902,453 | 977,470 | 580,685 | 467,429 | 1,034,045 | 1,012,528 | 1,074,250 | 933,272 | 858,131 | 996,722 |
Intangible Assets | 75,374 | 200,997 | 301,495 | 401,994 | ||||||
Investments & Other | 100 | 100 | 100 | 100 | ||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 977,927 | 1,178,567 | 882,280 | 869,523 | 1,034,045 | 1,012,528 | 1,074,250 | 933,272 | 858,131 | 996,722 |
Stock & work in progress | ||||||||||
Trade Debtors | 23,000 | 732 | 20,815 | 32,844 | 1,632 | 463 | 52,743 | 69,033 | ||
Group Debtors | 762,505 | |||||||||
Misc Debtors | 4,878,843 | 449,099 | 363,488 | 104,632 | 820,646 | 693,370 | 713,901 | 164,707 | ||
Cash | 3,299,518 | 101,552 | 52,232 | 40,535 | 950 | 29 | ||||
misc current assets | ||||||||||
total current assets | 8,201,361 | 551,383 | 415,720 | 928,487 | 853,490 | 695,952 | 714,364 | 164,736 | 52,743 | 69,033 |
total assets | 9,179,288 | 1,729,950 | 1,298,000 | 1,798,010 | 1,887,535 | 1,708,480 | 1,788,614 | 1,098,008 | 910,874 | 1,065,755 |
Bank overdraft | 265 | 196 | ||||||||
Bank loan | 10,000 | 10,000 | 5,833 | |||||||
Trade Creditors | 336,047 | 163,055 | 158,133 | 174,436 | 335,264 | 276,414 | 441,206 | 396,687 | 1,190,089 | 1,255,776 |
Group/Directors Accounts | 10,705 | |||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 264,648 | 282,655 | 186,997 | 772,933 | 2,158,987 | 1,819,807 | 1,501,370 | 1,085,860 | ||
total current liabilities | 610,695 | 455,710 | 350,963 | 958,074 | 2,494,516 | 2,096,221 | 1,942,772 | 1,482,547 | 1,190,089 | 1,255,776 |
loans | 21,667 | 34,167 | 44,167 | |||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | 39,781 | 69,501 | 24,858 | |||||||
provisions | ||||||||||
total long term liabilities | 21,667 | 73,948 | 113,668 | 24,858 | ||||||
total liabilities | 632,362 | 529,658 | 464,631 | 982,932 | 2,494,516 | 2,096,221 | 1,942,772 | 1,482,547 | 1,190,089 | 1,255,776 |
net assets | 8,546,926 | 1,200,292 | 833,369 | 815,078 | -606,981 | -387,741 | -154,158 | -384,539 | -279,215 | -190,021 |
total shareholders funds | 8,546,926 | 1,200,292 | 833,369 | 815,078 | -606,981 | -387,741 | -154,158 | -384,539 | -279,215 | -190,021 |
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 193,966 | 130,270 | 88,857 | 72,453 | 163,864 | 161,170 | 154,089 | 127,011 | 111,056 | 129,953 |
Amortisation | 125,623 | 100,498 | 100,499 | 100,499 | ||||||
Tax | ||||||||||
Stock | ||||||||||
Debtors | 4,901,843 | 86,343 | -524,464 | 34,462 | 158,488 | -19,362 | 549,657 | 111,964 | -16,290 | 69,033 |
Creditors | 336,047 | 4,922 | -16,303 | -160,828 | 58,850 | -164,792 | 44,519 | -793,402 | -65,687 | 1,255,776 |
Accruals and Deferred Income | 264,648 | 95,658 | -585,936 | -1,386,054 | 339,180 | 318,437 | 415,510 | 1,085,860 | ||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 100 | 100 | ||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 10,000 | 4,167 | 5,833 | |||||||
Group/Directors Accounts | -10,705 | 10,705 | ||||||||
Other Short Term Loans | ||||||||||
Long term loans | 21,667 | -10,000 | 44,167 | |||||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | -29,720 | 44,643 | 24,858 | |||||||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 3,299,518 | 49,320 | 11,697 | 40,535 | -950 | 950 | -29 | 29 | ||
overdraft | -265 | 265 | -196 | 196 | ||||||
change in cash | 3,299,518 | 49,320 | 11,697 | 40,800 | -1,215 | 1,146 | -225 | 29 |
east kent leasing limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rochelle Godden | United Kingdom | 66 years | Jan 2019 | - | Director |
Mr Barry Lewis | 74 years | Dec 2019 | - | Director | |
Mr Jeremy Godden | United Kingdom | 34 years | Dec 2019 | - | Director |
Mr Jeremy Godden | United Kingdom | 34 years | Dec 2019 | - | Director |
Mr Jordan Godden | United Kingdom | 31 years | Dec 2019 | - | Director |
Mr Jordan Godden | United Kingdom | 31 years | Dec 2019 | - | Director |
Mr Jordan Godden | United Kingdom | 31 years | Dec 2019 | - | Director |
P&L
March 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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