kendal bid limited
kendal bid limited Company Information
Company Number
08986243
Website
www.kendalbid.co.ukRegistered Address
c/o douglass grange, meadowbank house, kendal, cumbria, LA9 6NY
Industry
Activities of business and employers membership organisations
Telephone
01539733168
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
kendal bid limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL BID LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
kendal bid limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL BID LIMITED at £0 based on an EBITDA of £-17.5k and a 3.28x industry multiple (adjusted for size and gross margin).
kendal bid limited Estimated Valuation
Pomanda estimates the enterprise value of KENDAL BID LIMITED at £217k based on Net Assets of £66.3k and 3.28x industry multiple (adjusted for liquidity).
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Kendal Bid Limited Overview
Kendal Bid Limited is a live company located in kendal, LA9 6NY with a Companies House number of 08986243. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 2014, it's largest shareholder is unknown. Kendal Bid Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kendal Bid Limited Health Check
Pomanda's financial health check has awarded Kendal Bid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendal Bid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2718 weeks, this is more cash available to meet short term requirements (68 weeks)
- - Kendal Bid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (43.8%)
- - Kendal Bid Limited
- - Industry AVG
KENDAL BID LIMITED financials
Kendal Bid Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £66.3 thousand. According to their latest financial statements, we estimate that Kendal Bid Limited has no employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,029 | 2,029 | 1,046 | 1,114 | 1,238 | 1,376 | 1,529 | 413 | 459 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,029 | 2,029 | 1,046 | 1,114 | 1,238 | 1,376 | 1,529 | 413 | 459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 55,710 | 61,037 | 19,517 | 5,280 | 6,400 | 10,103 | 500 | 42,678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,543 | 4,985 | 289 | 10,823 | 21,111 | 0 | 23,706 | 0 | 0 |
| Cash | 62,885 | 27,843 | 20,385 | 11,663 | 8,758 | 33,364 | 23,131 | 125,592 | 76,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,428 | 88,538 | 81,711 | 42,003 | 35,149 | 39,764 | 56,940 | 126,092 | 119,410 |
| total assets | 67,457 | 90,567 | 82,757 | 43,117 | 36,387 | 41,140 | 58,469 | 126,505 | 119,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,394 | 7,619 | 7,543 | 1,677 | 2,516 | 8 | 19,973 | 25,890 |
| 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 | 1,203 | 3,150 | 3,455 | 972 | 1,143 | 3,314 | 900 | 72,319 | 0 |
| total current liabilities | 1,203 | 8,544 | 11,074 | 8,515 | 2,820 | 5,830 | 908 | 92,292 | 25,890 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,203 | 8,544 | 11,074 | 8,515 | 2,820 | 5,830 | 908 | 92,292 | 25,890 |
| net assets | 66,254 | 82,023 | 71,683 | 34,602 | 33,567 | 35,310 | 57,561 | 34,213 | 93,979 |
| total shareholders funds | 66,254 | 82,023 | 71,683 | 34,602 | 33,567 | 35,310 | 57,561 | 34,213 | 93,979 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 225 | 226 | 68 | 124 | 138 | 153 | 170 | 46 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,152 | -631 | 30,986 | 3,949 | 19,991 | -27,409 | 33,309 | -42,178 | 42,678 |
| Creditors | -5,394 | -2,225 | 76 | 5,866 | -839 | 2,508 | -19,965 | -5,917 | 25,890 |
| Accruals and Deferred Income | -1,947 | -305 | 2,483 | -171 | -2,171 | 2,414 | -71,419 | 72,319 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 35,042 | 7,458 | 8,722 | 2,905 | -24,606 | 10,233 | -102,461 | 48,860 | 76,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,042 | 7,458 | 8,722 | 2,905 | -24,606 | 10,233 | -102,461 | 48,860 | 76,732 |
kendal bid limited Credit Report and Business Information
Kendal Bid Limited Competitor Analysis
Perform a competitor analysis for kendal bid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in LA9 area or any other competitors across 12 key performance metrics.
kendal bid limited Ownership
KENDAL BID LIMITED group structure
Kendal Bid Limited has no subsidiary companies.
Ultimate parent company
KENDAL BID LIMITED
08986243
kendal bid limited directors
Kendal Bid Limited currently has 6 directors. The longest serving directors include Mr Joshua MacAulay (Jan 2021) and Mr Lee Hughes (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua MacAulay | United Kingdom | 34 years | Jan 2021 | - | Director |
| Mr Lee Hughes | United Kingdom | 38 years | Jun 2022 | - | Director |
| Mr Karl Tchumak | United Kingdom | 42 years | Oct 2023 | - | Director |
| Mrs Theresa Davies | England | 58 years | Jan 2024 | - | Director |
| Mrs Margaret Thompson | England | 49 years | Jan 2024 | - | Director |
| Mrs Tina Dulson | England | 66 years | Jan 2024 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-17.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
66.3k
-0.19%
total assets
67.5k
-0.26%
cash
62.9k
+1.26%
net assets
Total assets minus all liabilities
kendal bid limited company details
company number
08986243
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
c/o douglass grange, meadowbank house, kendal, cumbria, LA9 6NY
accountant
-
auditor
-
kendal bid 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 bid limited.
kendal bid limited Companies House Filings - See Documents
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