kenson lubricants limited
kenson lubricants limited Company Information
Company Number
09307746
Next Accounts
126 days late
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Shareholders
arvan ltd
andrew peter scarrott
Group Structure
View All
Contact
Registered Address
arvan house brookfield drive, cannock, staffordshire, WS11 0JN
Website
www.kensonlubricants.comkenson lubricants limited Estimated Valuation
Pomanda estimates the enterprise value of KENSON LUBRICANTS LIMITED at £2.6k based on a Turnover of £8.4k and 0.3x industry multiple (adjusted for size and gross margin).
kenson lubricants limited Estimated Valuation
Pomanda estimates the enterprise value of KENSON LUBRICANTS LIMITED at £0 based on an EBITDA of £-2k and a 3.8x industry multiple (adjusted for size and gross margin).
kenson lubricants limited Estimated Valuation
Pomanda estimates the enterprise value of KENSON LUBRICANTS LIMITED at £1.7k based on Net Assets of £933 and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kenson Lubricants Limited Overview
Kenson Lubricants Limited is a live company located in staffordshire, WS11 0JN with a Companies House number of 09307746. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in November 2014, it's largest shareholder is arvan ltd with a 51% stake. Kenson Lubricants Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kenson Lubricants Limited Health Check
Pomanda's financial health check has awarded Kenson Lubricants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£97.2m)
- Kenson Lubricants Limited
£97.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3%)
- Kenson Lubricants Limited
3% - Industry AVG
Production
with a gross margin of 9.3%, this company has a comparable cost of product (9.3%)
- Kenson Lubricants Limited
9.3% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (3.2%)
- Kenson Lubricants Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Kenson Lubricants Limited
32 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Kenson Lubricants Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£1.8m)
- Kenson Lubricants Limited
£1.8m - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- Kenson Lubricants Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Kenson Lubricants Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (9 days)
- Kenson Lubricants Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (9 weeks)
50 weeks - Kenson Lubricants Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (68%)
91.9% - Kenson Lubricants Limited
68% - Industry AVG
KENSON LUBRICANTS LIMITED financials
Kenson Lubricants Limited's latest turnover from October 2022 is estimated at £8.4 thousand and the company has net assets of £933. According to their latest financial statements, we estimate that Kenson Lubricants Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43 | 54 | 68 | 86 | 107 | 135 | 171 | 213 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43 | 54 | 68 | 86 | 107 | 135 | 171 | 213 |
| Stock & work in progress | 600 | 600 | 549 | 761 | 915 | 3,695 | 253 | 248 |
| Trade Debtors | 376 | 489 | 407 | 1,082 | 3,756 | 2,648 | 2,113 | 5,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 242 | 242 | 271 | 35 | 0 | 278 | 0 | 0 |
| Cash | 10,316 | 11,502 | 9,532 | 10,189 | 10,044 | 7,943 | 6,650 | 6,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,534 | 12,833 | 10,759 | 12,067 | 14,715 | 14,564 | 9,016 | 12,477 |
| total assets | 11,577 | 12,887 | 10,827 | 12,153 | 14,822 | 14,699 | 9,187 | 12,690 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 610 | 817 | 630 | 1,359 | 1,773 | 4,433 | 1,334 | 7,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,034 | 9,397 | 6,840 | 5,840 | 6,768 | 5,463 | 5,467 | 0 |
| total current liabilities | 10,644 | 10,214 | 7,470 | 8,199 | 9,541 | 9,896 | 6,801 | 7,778 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,644 | 10,214 | 7,470 | 8,199 | 9,541 | 9,896 | 6,801 | 7,778 |
| net assets | 933 | 2,673 | 3,357 | 3,954 | 5,281 | 4,803 | 2,386 | 4,912 |
| total shareholders funds | 933 | 2,673 | 3,357 | 3,954 | 5,281 | 4,803 | 2,386 | 4,912 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11 | 14 | 18 | 21 | 28 | 36 | 42 | 69 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 51 | -212 | -154 | -2,780 | 3,442 | 5 | 248 |
| Debtors | -113 | 53 | -439 | -2,639 | 830 | 813 | -3,588 | 5,701 |
| Creditors | -207 | 187 | -729 | -414 | -2,660 | 3,099 | -6,444 | 7,778 |
| Accruals and Deferred Income | 637 | 2,557 | 1,000 | -928 | 1,305 | -4 | 5,467 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,186 | 1,970 | -657 | 145 | 2,101 | 1,293 | 122 | 6,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,186 | 1,970 | -657 | 145 | 2,101 | 1,293 | 122 | 6,528 |
kenson lubricants limited Credit Report and Business Information
Kenson Lubricants Limited Competitor Analysis
Perform a competitor analysis for kenson lubricants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
kenson lubricants limited Ownership
KENSON LUBRICANTS LIMITED group structure
Kenson Lubricants Limited has no subsidiary companies.
kenson lubricants limited directors
Kenson Lubricants Limited currently has 2 directors. The longest serving directors include Mr Andrew Scarrott (Nov 2014) and Mrs Carolynn Hutcheson (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Scarrott | United Kingdom | 62 years | Nov 2014 | - | Director |
| Mrs Carolynn Hutcheson | 61 years | Mar 2023 | - | Director |
P&L
October 2022turnover
8.4k
-14%
operating profit
-2k
0%
gross margin
9.3%
+27.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
933
-0.65%
total assets
11.6k
-0.1%
cash
10.3k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
kenson lubricants limited company details
company number
09307746
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
arvan house brookfield drive, cannock, staffordshire, WS11 0JN
Bank
-
Legal Advisor
-
kenson lubricants 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 kenson lubricants limited.
kenson lubricants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
