Pomanda estimates the enterprise value of FS KENCOT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
fs kencot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FS KENCOT LIMITED at £0 based on an EBITDA of £-1.6k and a 3.89x industry multiple (adjusted for size and gross margin).
fs kencot limitedEstimated Valuation
£39.3m
Pomanda estimates the enterprise value of FS KENCOT LIMITED at £39.3m based on Net Assets of £18.7m and 2.11x industry multiple (adjusted for liquidity).
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Fs Kencot LimitedOverview
Fs Kencot Limited is a live company located in london, SE1 9SG with a Companies House number of 08603980. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder is
fs holdco limited
with a 100% stake. Fs Kencot Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Fs Kencot Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Fs Kencot Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fs Kencot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Fs Kencot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (55.6%)
- - Fs Kencot Limited
- - Industry AVG
FS KENCOT LIMITED financials
EXPORT
Fs Kencot Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.7 million. According to their latest financial statements, we estimate that Fs Kencot Limited has 1 employee and maintains cash reserves of £499 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,567
1,373
-1
1
1,250
1,454
1,988
4,863
Operating Profit
-1,567
-1,373
1
-1
-1,250
-1,454
-1,988
-4,863
Interest Payable
2,345,684
2,345,684
2,345,683
2,345,684
2,345,684
2,345,684
2,345,684
2,345,684
2,094,568
Interest Receivable
2,278,577
2,278,577
2,278,578
2,278,577
2,278,577
2,278,577
2,278,577
2,278,635
2,067,198
Pre-Tax Profit
-68,674
-68,480
-67,105
-67,106
-67,108
-68,357
-68,561
-69,037
-32,233
Tax
16,153
13,011
23,942
12,750
15,140
28,904
-8,600
Profit After Tax
-52,521
-55,469
-43,163
-54,356
-51,968
-39,453
-77,161
-69,037
-32,233
Dividends Paid
Retained Profit
-52,521
-55,469
-43,163
-54,356
-51,968
-39,453
-77,161
-69,037
-32,233
Employee Costs
42,701
36,841
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,567
-1,373
1
-1
-1,250
-1,454
-1,988
-4,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
48,780,244
48,780,244
48,826,880
48,829,996
48,804,496
48,753,912
48,733,608
48,733,608
Intangible Assets
Investments & Other
48,733,608
48,733,608
48,733,608
48,733,608
48,733,608
48,733,608
48,733,608
48,733,608
48,733,606
Debtors (Due After 1 year)
46,636
46,636
46,636
48,194
35,444
Total Fixed Assets
48,780,244
48,780,244
48,780,244
48,781,802
48,769,052
48,753,912
48,733,608
48,733,608
48,733,606
Stock & work in progress
Trade Debtors
1,097
Group Debtors
12,871,019
10,202,164
8,009,755
6,657,381
4,125,614
1,489,614
1,566,701
Misc Debtors
703,278
1
Cash
499
499
499
499
499
100
100
2,260
5,002
misc current assets
total current assets
12,926,182
10,241,174
8,035,754
6,657,880
4,126,113
1,489,714
1,566,801
705,538
6,099
1
total assets
61,706,426
59,021,418
56,815,998
55,439,682
52,895,165
50,243,626
50,300,409
49,439,146
48,739,705
1
Bank overdraft
Bank loan
Trade Creditors
1
1
335
302
1,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,718,356
10,980,827
8,719,939
7,300,460
4,701,587
1,997,745
2,006,810
1,076,684
328,105
total current liabilities
13,718,357
10,980,828
8,719,939
7,300,460
4,701,587
1,998,080
2,006,810
1,076,986
329,613
loans
58,642,088
58,642,088
29,321,044
29,321,044
58,642,088
58,642,088
58,642,088
58,642,088
29,321,045
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,200
total long term liabilities
29,321,044
29,321,044
29,321,044
29,321,044
29,321,044
29,321,044
29,329,644
29,321,044
29,321,045
total liabilities
43,039,401
40,301,872
38,040,983
36,621,504
34,022,631
31,319,124
31,336,454
30,398,030
29,650,658
net assets
18,667,025
18,719,546
18,775,015
18,818,178
18,872,534
18,924,502
18,963,955
19,041,116
19,089,047
1
total shareholders funds
18,667,025
18,719,546
18,775,015
18,818,178
18,872,534
18,924,502
18,963,955
19,041,116
19,089,047
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-1,567
-1,373
1
-1
-1,250
-1,454
-1,988
-4,863
Depreciation
Amortisation
Tax
16,153
13,011
23,942
12,750
15,140
28,904
-8,600
Stock
Debtors
2,668,855
2,192,409
1,350,816
2,544,517
2,671,444
-77,087
863,423
702,181
1,096
1
Creditors
1
-335
335
-302
-1,206
1,508
Accruals and Deferred Income
2,737,529
2,260,888
1,419,479
2,598,873
2,703,842
-9,065
930,126
748,579
328,105
Deferred Taxes & Provisions
-17,200
17,200
Cash flow from operations
83,260
80,118
92,605
67,107
47,202
78,811
73,547
43,204
323,654
-1
Investing Activities
capital expenditure
46,636
3,116
-25,500
-50,584
-20,304
-48,733,608
-48,733,606
Change in Investments
2
48,733,606
cash flow from investments
46,636
3,116
-25,500
-50,584
-20,304
-48,733,610
-97,467,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
29,321,044
-29,321,044
29,321,043
29,321,045
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,106
19,121,279
1
interest
-67,107
-67,107
-67,105
-67,107
-67,107
-67,107
-67,107
-67,049
-27,370
cash flow from financing
-67,107
29,253,937
-67,105
-29,388,151
-67,107
-67,107
-67,107
29,275,100
48,414,954
1
cash and cash equivalents
cash
399
-2,160
-2,742
5,002
overdraft
change in cash
399
-2,160
-2,742
5,002
fs kencot 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 fs kencot limited. Get real-time insights into fs kencot limited's credit score, group structure and payment trends.
Perform a competitor analysis for fs kencot limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
c/o foresight group llp, the shard, london, SE1 9SG
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fs kencot 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 fs kencot limited.
fs kencot 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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fs kencot limitedCompanies House Filings - See Documents
