kessell ltd
kessell ltd Company Information
Company Number
08894143
Website
www.markkessellcars.co.ukRegistered Address
fernham barn ivybridge road, ermington, ivybridge, PL21 0LG
Industry
Development of building projects
Telephone
01872510785
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
gary kessell 75%
rowena kessell 25%
kessell ltd Estimated Valuation
Pomanda estimates the enterprise value of KESSELL LTD at £39.7k based on a Turnover of £110k and 0.36x industry multiple (adjusted for size and gross margin).
kessell ltd Estimated Valuation
Pomanda estimates the enterprise value of KESSELL LTD at £0 based on an EBITDA of £-12.9k and a 2.74x industry multiple (adjusted for size and gross margin).
kessell ltd Estimated Valuation
Pomanda estimates the enterprise value of KESSELL LTD at £74.5k based on Net Assets of £48.1k and 1.55x industry multiple (adjusted for liquidity).
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Kessell Ltd Overview
Kessell Ltd is a live company located in ivybridge, PL21 0LG with a Companies House number of 08894143. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is gary kessell with a 75% stake. Kessell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110k with declining growth in recent years.
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Kessell Ltd Health Check
Pomanda's financial health check has awarded Kessell Ltd a 1.5 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
1 Regular
8 Weak
Size
annual sales of £110k, make it smaller than the average company (£2.3m)
- Kessell Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.5%)
- Kessell Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24.9%)
- Kessell Ltd
24.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (7.4%)
- Kessell Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kessell Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Kessell Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£290.5k)
- Kessell Ltd
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (27 days)
- Kessell Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Kessell Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kessell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kessell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (73.2%)
40.4% - Kessell Ltd
73.2% - Industry AVG
KESSELL LTD financials
Kessell Ltd's latest turnover from February 2024 is estimated at £110 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Kessell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,859 | 21,868 | 24,831 | 24,951 | 20,306 | 3,489 | 7,895 | 5,746 | 7,688 | 33,017 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 10,800 | 14,400 |
| Investments & Other | 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 |
| Total Fixed Assets | 53,859 | 21,868 | 24,831 | 24,951 | 20,306 | 3,489 | 7,895 | 12,946 | 18,488 | 47,417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,826 | 65,767 | 81,793 | 85,309 | 58,174 | 63,093 | 56,091 | 30,283 | 22,207 | 19,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,620 | 8,800 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,463 | 3,615 | 3,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,826 | 65,767 | 81,793 | 85,309 | 58,174 | 63,093 | 56,091 | 38,366 | 34,622 | 23,073 |
| total assets | 80,685 | 87,635 | 106,624 | 110,260 | 78,480 | 66,582 | 63,986 | 51,312 | 53,110 | 70,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,160 | 6,824 | 14,374 | 16,023 | 10,290 | 16,260 | 25,208 | 891 | 963 | 57,554 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,725 | 50,117 | 0 |
| total current liabilities | 5,160 | 6,824 | 14,374 | 16,023 | 10,290 | 16,260 | 25,208 | 34,616 | 51,080 | 57,554 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,414 | 19,812 | 25,112 | 29,000 | 0 | 0 | 0 | 0 | 0 | 10,387 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,414 | 19,812 | 25,112 | 29,000 | 0 | 0 | 0 | 0 | 235 | 10,387 |
| total liabilities | 32,574 | 26,636 | 39,486 | 45,023 | 10,290 | 16,260 | 25,208 | 34,616 | 51,315 | 67,941 |
| net assets | 48,111 | 60,999 | 67,138 | 65,237 | 68,190 | 50,322 | 38,778 | 16,696 | 1,795 | 2,549 |
| total shareholders funds | 48,111 | 60,999 | 67,138 | 65,237 | 68,190 | 50,322 | 38,778 | 16,696 | 1,795 | 2,549 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,894 | 1,942 | 2,604 | 11,067 | ||||||
| Amortisation | 0 | 3,600 | 3,600 | 3,600 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,941 | -16,026 | -3,516 | 27,135 | -4,919 | 7,002 | 20,188 | 4,896 | 11,159 | 19,848 |
| Creditors | -1,664 | -7,550 | -1,649 | 5,733 | -5,970 | -8,948 | 24,317 | -72 | -56,591 | 57,554 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -33,725 | -16,392 | 50,117 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | 235 | 0 |
| other long term liabilities | 7,602 | -5,300 | -3,888 | 29,000 | 0 | 0 | 0 | 0 | -10,387 | 10,387 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,463 | -1,152 | 390 | 3,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,463 | -1,152 | 390 | 3,225 |
kessell ltd Credit Report and Business Information
Kessell Ltd Competitor Analysis
Perform a competitor analysis for kessell ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL21 area or any other competitors across 12 key performance metrics.
kessell ltd Ownership
KESSELL LTD group structure
Kessell Ltd has no subsidiary companies.
Ultimate parent company
KESSELL LTD
08894143
kessell ltd directors
Kessell Ltd currently has 2 directors. The longest serving directors include Mr Gary Kessell (Feb 2014) and Mrs Rowena Kessell (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Kessell | United Kingdom | 42 years | Feb 2014 | - | Director |
| Mrs Rowena Kessell | United Kingdom | 42 years | Jul 2023 | - | Director |
P&L
February 2024turnover
110k
-27%
operating profit
-12.9k
0%
gross margin
9.3%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
48.1k
-0.21%
total assets
80.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
kessell ltd company details
company number
08894143
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
fernham barn ivybridge road, ermington, ivybridge, PL21 0LG
Bank
-
Legal Advisor
-
kessell ltd 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 kessell ltd.
kessell ltd Companies House Filings - See Documents
| date | description | view/download |
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