kendal asset limited
kendal asset limited Company Information
Company Number
08404285
Website
-Registered Address
4th floor 73 new bond street, london, W1S 1RS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ipe group (holdings) limited 100%
kendal asset limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL ASSET LIMITED at £199.1k based on a Turnover of £125.3k and 1.59x industry multiple (adjusted for size and gross margin).
kendal asset limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL ASSET LIMITED at £0 based on an EBITDA of £-45k and a 4.17x industry multiple (adjusted for size and gross margin).
kendal asset limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL ASSET LIMITED at £36.3k based on Net Assets of £24.9k and 1.46x industry multiple (adjusted for liquidity).
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Kendal Asset Limited Overview
Kendal Asset Limited is a dissolved company that was located in london, W1S 1RS with a Companies House number of 08404285. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2013, it's largest shareholder was ipe group (holdings) limited with a 100% stake. The last turnover for Kendal Asset Limited was estimated at £125.3k.
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Kendal Asset Limited Health Check
Pomanda's financial health check has awarded Kendal Asset Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £125.3k, make it smaller than the average company (£676.9k)
- Kendal Asset Limited
£676.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.9%)
- Kendal Asset Limited
3.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (69.4%)
- Kendal Asset Limited
69.4% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (47.2%)
- Kendal Asset Limited
47.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kendal Asset Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kendal Asset Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is less efficient (£210k)
- Kendal Asset Limited
£210k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kendal Asset Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 589 days, this is slower than average (37 days)
- Kendal Asset Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendal Asset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Kendal Asset Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (59.7%)
87% - Kendal Asset Limited
59.7% - Industry AVG
KENDAL ASSET LIMITED financials
Kendal Asset Limited's latest turnover from March 2019 is estimated at £125.3 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, we estimate that Kendal Asset Limited has 1 employee and maintains cash reserves of £322 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 36,133 | 2,147,869 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 13,965 | 2,241,535 | ||||
| Gross Profit | 22,168 | -93,666 | ||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 9,606 | -94,406 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | 9,606 | -94,406 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 9,606 | -94,406 | ||||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,932,069 | 3,471,391 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,932,069 | 3,471,391 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 801,605 | 0 | 2,134,644 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 349,481 | 0 |
| Group Debtors | 189,733 | 108,061 | 159,451 | 153,084 | 0 | 0 |
| Misc Debtors | 1,373 | 713 | 149,204 | 641,100 | 0 | 0 |
| Cash | 322 | 180 | 24,317 | 4,394 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,428 | 108,954 | 1,134,577 | 798,578 | 2,484,125 | 0 |
| total assets | 191,428 | 108,954 | 5,066,646 | 4,269,969 | 2,484,125 | 0 |
| Bank overdraft | 0 | 0 | 3,711,244 | 3,033,012 | 0 | 0 |
| Bank loan | 0 | 2,899 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,823 | 20,330 | 39,500 | 108,032 | 2,484,124 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,294,613 | 1,096,222 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,711 | 15,711 | 106,088 | 127,108 | 0 | 0 |
| total current liabilities | 166,534 | 38,940 | 5,151,445 | 4,364,374 | 2,484,124 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 166,534 | 38,940 | 5,151,445 | 4,364,374 | 2,484,124 | 0 |
| net assets | 24,894 | 70,014 | -84,799 | -94,405 | 1 | 0 |
| total shareholders funds | 24,894 | 70,014 | -84,799 | -94,405 | 1 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||
| Stock | 0 | -801,605 | 801,605 | -2,134,644 | 2,134,644 | 0 |
| Debtors | 82,332 | -199,881 | -485,529 | 444,703 | 349,481 | 0 |
| Creditors | 130,493 | -19,170 | -68,532 | -2,376,092 | 2,484,124 | 0 |
| Accruals and Deferred Income | 0 | -90,377 | -21,020 | 127,108 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -2,899 | 2,899 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,294,613 | 198,391 | 1,096,222 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 198,391 | 1,096,222 | ||||
| cash and cash equivalents | ||||||
| cash | 142 | -24,137 | 19,923 | 4,394 | 0 | 0 |
| overdraft | 0 | -3,711,244 | 678,232 | 3,033,012 | 0 | 0 |
| change in cash | 142 | 3,687,107 | -658,309 | -3,028,618 | 0 | 0 |
kendal asset limited Credit Report and Business Information
Kendal Asset Limited Competitor Analysis
Perform a competitor analysis for kendal asset limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
kendal asset limited Ownership
KENDAL ASSET LIMITED group structure
Kendal Asset Limited has no subsidiary companies.
kendal asset limited directors
Kendal Asset Limited currently has 2 directors. The longest serving directors include Mr Mohammed Imam (Feb 2013) and Mr Shyan Zubair (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Imam | England | 48 years | Feb 2013 | - | Director |
| Mr Shyan Zubair | England | 43 years | Jun 2015 | - | Director |
P&L
March 2019turnover
125.3k
+566%
operating profit
-45k
0%
gross margin
25.6%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
24.9k
-0.64%
total assets
191.4k
+0.76%
cash
322
+0.79%
net assets
Total assets minus all liabilities
kendal asset limited company details
company number
08404285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
4th floor 73 new bond street, london, W1S 1RS
accountant
-
auditor
-
kendal asset 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 kendal asset limited.
kendal asset limited Companies House Filings - See Documents
| date | description | view/download |
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