kendall summer limited
kendall summer limited Company Information
Company Number
08787954
Website
-Registered Address
11 greenwich quays, london, england, SE8 3EY
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Monica Limongi9 Years
Shareholders
monica limongi 100%
kendall summer limited Estimated Valuation
Pomanda estimates the enterprise value of KENDALL SUMMER LIMITED at £35.3k based on a Turnover of £59.4k and 0.59x industry multiple (adjusted for size and gross margin).
kendall summer limited Estimated Valuation
Pomanda estimates the enterprise value of KENDALL SUMMER LIMITED at £7.3k based on an EBITDA of £2.5k and a 2.91x industry multiple (adjusted for size and gross margin).
kendall summer limited Estimated Valuation
Pomanda estimates the enterprise value of KENDALL SUMMER LIMITED at £0 based on Net Assets of £-5.3k and 2.27x industry multiple (adjusted for liquidity).
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Kendall Summer Limited Overview
Kendall Summer Limited is a live company located in england, SE8 3EY with a Companies House number of 08787954. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2013, it's largest shareholder is monica limongi with a 100% stake. Kendall Summer Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.4k with declining growth in recent years.
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Kendall Summer Limited Health Check
Pomanda's financial health check has awarded Kendall Summer Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £59.4k, make it smaller than the average company (£460.7k)
- Kendall Summer Limited
£460.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)
- Kendall Summer Limited
3.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (57.4%)
- Kendall Summer Limited
57.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6%)
- Kendall Summer Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kendall Summer Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Kendall Summer Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£49.5k)
- Kendall Summer Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (19 days)
- Kendall Summer Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (26 days)
- Kendall Summer Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendall Summer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kendall Summer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.1%, this is a higher level of debt than the average (23.7%)
122.1% - Kendall Summer Limited
23.7% - Industry AVG
KENDALL SUMMER LIMITED financials
Kendall Summer Limited's latest turnover from November 2022 is estimated at £59.4 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Kendall Summer Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,500 | 4,500 | 3,500 | 4,500 | 6,500 | 5,500 | 3,000 | 3,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 0 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,500 | 14,500 | 13,500 | 14,500 | 16,500 | 5,500 | 5,500 | 15,500 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,500 | 8,585 | 9,585 | 21,585 | 33,585 | 30,585 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,585 | 1,835 | 1,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 0 |
| total current assets | 9,500 | 8,585 | 9,585 | 21,585 | 33,585 | 30,585 | 24,585 | 10,835 | 1,200 |
| total assets | 24,000 | 23,085 | 23,085 | 36,085 | 50,085 | 36,085 | 30,085 | 26,335 | 11,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,310 | 17,310 | 19,310 | 21,310 | 30,310 | 24,310 | 21,310 | 8,310 | 16,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,310 | 17,310 | 19,310 | 21,310 | 30,310 | 24,310 | 21,310 | 8,310 | 16,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,000 | 13,105 | 10,105 | 12,105 | 13,105 | 1,105 | 1,105 | 1,105 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,000 | 13,105 | 10,105 | 12,105 | 13,105 | 1,105 | 1,105 | 1,105 | 0 |
| total liabilities | 29,310 | 30,415 | 29,415 | 33,415 | 43,415 | 25,415 | 22,415 | 9,415 | 16,310 |
| net assets | -5,310 | -7,330 | -6,330 | 2,670 | 6,670 | 10,670 | 7,670 | 16,920 | -5,110 |
| total shareholders funds | -5,310 | -7,330 | -6,330 | 2,670 | 6,670 | 10,670 | 7,670 | 16,920 | -5,110 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 915 | -1,000 | -12,000 | -12,000 | 3,000 | 30,585 | 0 | 0 | 0 |
| Creditors | 0 | -2,000 | -2,000 | -9,000 | 6,000 | 3,000 | 13,000 | -8,000 | 16,310 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 10,000 | 0 | -10,000 | 0 | 10,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,105 | 3,000 | -2,000 | -1,000 | 12,000 | 0 | 0 | 1,105 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,585 | 13,750 | 635 | 1,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,585 | 13,750 | 635 | 1,200 |
kendall summer limited Credit Report and Business Information
Kendall Summer Limited Competitor Analysis
Perform a competitor analysis for kendall summer limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
kendall summer limited Ownership
KENDALL SUMMER LIMITED group structure
Kendall Summer Limited has no subsidiary companies.
Ultimate parent company
KENDALL SUMMER LIMITED
08787954
kendall summer limited directors
Kendall Summer Limited currently has 1 director, Miss Monica Limongi serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Monica Limongi | England | 61 years | Jan 2015 | - | Director |
P&L
November 2022turnover
59.4k
+1%
operating profit
2.5k
0%
gross margin
29.9%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-5.3k
-0.28%
total assets
24k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kendall summer limited company details
company number
08787954
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
11 greenwich quays, london, england, SE8 3EY
Bank
-
Legal Advisor
-
kendall summer 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 kendall summer limited.
kendall summer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
