Kengai Ux Ltd

POWER SEARCH PRICING

SOLUTIONS

kengai ux ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08359975

Website

kengaiux.com

Registered Address

office 16 middletons yard, potter street, worksop, S80 2FT

Industry

Computer consultancy activities

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Adrian Leonardi11 Years

Shareholders

adrian leonardi 100%

kengai ux ltd Estimated Valuation

£259.1k

Pomanda estimates the enterprise value of KENGAI UX LTD at £259.1k based on Net Assets of £115.2k and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kengai Ux Ltd is a live company located in worksop, S80 2FT with a Companies House number of 08359975. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2013, it's largest shareholder is adrian leonardi with a 100% stake. Kengai Ux Ltd is a established, micro sized company, Pomanda has estimated its turnover at £317.7k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kengai Ux Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £317.7k, make it smaller than the average company (£891.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)

EXPORT

Kengai Ux Ltd's latest turnover from June 2023 is estimated at £317.7 thousand and the company has net assets of £115.2 thousand. According to their latest financial statements, we estimate that Kengai Ux Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	May 2015	May 2014	Jan 2014
Turnover	317,669	325,829	217,697	217,550	395,055	211,632	6,961	10,230	71,433	3,501	14,542	66,031
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	234,319	236,353	161,622	153,470	280,233	149,723	4,802	6,852	49,080	2,406	9,801	43,598
Gross Profit	83,351	89,476	56,075	64,080	114,822	61,909	2,160	3,378	22,352	1,095	4,741	22,433
Admin Expenses	83,651	85,593	58,732	65,837	53,560	3,537	-50	837	52,936	31,731	-53,513	-58,919
Operating Profit	-300	3,883	-2,657	-1,757	61,262	58,372	2,210	2,541	-30,584	-30,636	58,254	81,352
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	82	89	97	192	244	192	155
Pre-Tax Profit	-300	3,883	-2,657	-1,757	61,262	58,453	2,299	2,638	-30,392	-30,392	58,447	81,508
Tax	0	-738	0	0	-11,640	-11,106	-437	-527	0	0	-12,274	-18,747
Profit After Tax	-300	3,145	-2,657	-1,757	49,622	47,347	1,862	2,110	-30,392	-30,392	46,173	62,761
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-300	3,145	-2,657	-1,757	49,622	47,347	1,862	2,110	-30,392	-30,392	46,173	62,761
Employee Costs	107,160	101,275	46,931	44,257	154,983	107,622	52,123	57,721	57,831	57,873	57,295	55,917
Number Of Employees	2	2	1	1	3	2	1	1	1	1	1	1
EBITDA*	-300	3,883	-2,657	-1,757	61,262	58,372	2,691	3,183	-30,584	-29,781	58,565	81,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	May 2015	May 2014	Jan 2014
Tangible Assets	3,001	3,001	2,150	2,567	3,124	3,200	1,444	1,925	2,963	2,567	3,422	2,083
Intangible Assets	0	0	0	0	0	0	396	396	0	396	396	396
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,001	3,001	2,150	2,567	3,124	3,200	1,840	2,321	2,963	2,963	3,818	2,479
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,761	144,761	139,677	141,677	184,354	101,263	145	145	20,747	182	181	16,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	32,611	38,773	0	20,565	76,952	62,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,761	144,761	139,677	141,677	184,354	101,263	32,756	38,918	20,747	20,747	77,133	78,399
total assets	147,762	147,762	141,827	144,244	187,478	104,463	34,596	41,239	23,710	23,710	80,951	80,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,609	32,309	29,519	29,279	70,756	37,363	14,743	23,248	7,829	7,829	34,678	18,017
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,609	32,309	29,519	29,279	70,756	37,363	14,743	23,248	7,829	7,829	34,678	18,017
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	32,609	32,309	29,519	29,279	70,756	37,363	14,743	23,248	7,829	7,829	34,678	18,017
net assets	115,153	115,453	112,308	114,965	116,722	67,100	19,853	17,991	15,881	15,881	46,273	62,861
total shareholders funds	115,153	115,453	112,308	114,965	116,722	67,100	19,853	17,991	15,881	15,881	46,273	62,861

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	May 2015	May 2014	Jan 2014
Operating Activities
Operating Profit	-300	3,883	-2,657	-1,757	61,262	58,372	2,210	2,541	-30,584	-30,636	58,254	81,352
Depreciation	0	0	0	0	0	0	481	642	0	855	311	154
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-738	0	0	-11,640	-11,106	-437	-527	0	0	-12,274	-18,747
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	5,084	-2,000	-42,677	83,091	101,118	0	-20,602	20,566	1	181	16,214
Creditors	300	2,790	240	-41,477	33,393	22,620	-8,505	15,419	-26,849	-26,849	34,678	18,017
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	851	-417	-557	-76	-31,232	-6,251	38,677	-77,999	-56,631	80,788	64,562
Investing Activities
capital expenditure	0	-851	417	557	76	-1,360	0	0	855	0	-4,129	-2,633
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-851	417	557	76	-1,360	0	0	855	0	-4,129	-2,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	100	100
interest	0	0	0	0	0	82	89	97	192	244	192	155
cash flow from financing	0	0	0	0	0	-18	89	97	192	244	292	255
cash and cash equivalents
cash	0	0	0	0	0	-32,611	-6,162	38,773	-76,952	-56,387	76,952	62,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-32,611	-6,162	38,773	-76,952	-56,387	76,952	62,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kengai ux ltd. Get real-time insights into kengai ux ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kengai ux ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S80 area or any other competitors across 12 key performance metrics.

KENGAI UX LTD group structure

Kengai Ux Ltd has no subsidiary companies.

Ultimate parent company

KENGAI UX LTD

08359975

KENGAI UX LTD Shareholders

adrian leonardi

100%

Kengai Ux Ltd currently has 1 director, Mr Adrian Leonardi serving since Jan 2013.

officer	country	age	start	end	role
Mr Adrian Leonardi	United Kingdom	49 years	Jan 2013	-	Director

P&L

June 2023

turnover

317.7k

-3%

operating profit

-300

gross margin

26.3%

-4.45%

turnover

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

Balance Sheet

June 2023

net assets

115.2k

total assets

147.8k

cash

net assets

Total assets minus all liabilities

Similar Companies

cydonia systems limited

progenix it limited

sherwood therapy services ltd

impromptu software limited

xentrian limited

0.5

company number

08359975

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

office 16 middletons yard, potter street, worksop, S80 2FT

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 kengai ux ltd.

kengai ux ltd Company Information

kengai ux ltd Estimated Valuation

kengai ux ltd Estimated Valuation

kengai ux ltd Estimated Valuation

Kengai Ux Ltd Overview

Kengai Ux Ltd Health Check

KENGAI UX LTD financials

kengai ux ltd Credit Report and Business Information

Kengai Ux Ltd Competitor Analysis

kengai ux ltd Ownership

kengai ux ltd directors

kengai ux ltd company details

kengai ux ltd Charges & Mortgages

kengai ux ltd Companies House Filings - See Documents