Pomanda estimates the enterprise value of KENT SEN TRUST at £103.5k based on a Turnover of £152.2k and 0.68x industry multiple (adjusted for size and gross margin).
kent sen trustEstimated Valuation
£23.1k
Pomanda estimates the enterprise value of KENT SEN TRUST at £23.1k based on an EBITDA of £5.5k and a 4.17x industry multiple (adjusted for size and gross margin).
kent sen trustEstimated Valuation
£364.1k
Pomanda estimates the enterprise value of KENT SEN TRUST at £364.1k based on Net Assets of £151.2k and 2.41x industry multiple (adjusted for liquidity).
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Kent Sen TrustOverview
Kent Sen Trust is a live company located in sittingbourne, ME10 4NL with a Companies House number of 09351769. It operates in the educational support services sector, SIC Code 85600. Founded in December 2014, it's largest shareholder is
unknown.
Kent Sen Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£152.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kent Sen Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£412.2k)
£152.2k - Kent Sen Trust
£412.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Kent Sen Trust
7.4% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Kent Sen Trust
64.1% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.7%)
3.6% - Kent Sen Trust
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Kent Sen Trust
10 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£28k)
£22.6k - Kent Sen Trust
£28k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£51.1k)
£50.7k - Kent Sen Trust
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - Kent Sen Trust
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Sen Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Sen Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 396 weeks, this is more cash available to meet short term requirements (110 weeks)
396 weeks - Kent Sen Trust
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (26.5%)
11.1% - Kent Sen Trust
26.5% - Industry AVG
KENT SEN TRUST financials
EXPORT
Kent Sen Trust's latest turnover from March 2024 is £152.2 thousand and the company has net assets of £151.2 thousand. According to their latest financial statements, we estimate that Kent Sen Trust has 3 employees and maintains cash reserves of £143.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
152,221
133,450
111,331
108,085
264,606
106,169
85,876
51,663
22,555
Other Income Or Grants
Cost Of Sales
54,681
53,280
47,762
120,277
47,390
37,740
24,079
11,026
Gross Profit
97,540
80,170
111,331
60,323
144,329
58,779
48,136
27,584
11,529
Admin Expenses
91,999
30,524
34,817
42,227
200,052
-16,193
48,002
26,343
-4,155
Operating Profit
5,541
49,646
76,514
18,096
-55,723
74,972
134
1,241
15,684
Interest Payable
Interest Receivable
Pre-Tax Profit
9,571
44,560
63,062
14,808
-55,593
61,138
130
1,002
12,563
Tax
Profit After Tax
9,571
44,560
63,062
14,808
-55,593
61,138
130
1,002
12,563
Dividends Paid
Retained Profit
9,571
44,560
63,062
14,808
-55,593
61,138
130
1,002
12,563
Employee Costs
67,936
67,936
38,105
88,370
150,504
75,834
48,716
30,077
Number Of Employees
3
3
3
3
6
3
2
2
1
EBITDA*
5,541
49,646
76,514
18,096
-55,723
74,972
134
1,241
15,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,345
11,875
8,190
7,440
2,960
18,213
12,555
Group Debtors
Misc Debtors
22,205
10,108
1,325
1,508
1,404
1,413
Cash
143,490
131,562
120,973
236,563
134,193
125,828
9,394
1,151
7,835
misc current assets
323
total current assets
170,040
141,670
120,973
248,438
142,383
134,593
14,185
20,768
21,803
total assets
170,040
141,670
120,973
248,438
142,383
134,593
14,185
20,768
21,803
Bank overdraft
Bank loan
Trade Creditors
31,145
32,000
57,000
6,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,799
23,863
183,245
91,143
2,760
490
480
9,240
total current liabilities
18,799
23,863
214,390
123,143
59,760
490
7,203
9,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,799
23,863
214,390
123,143
59,760
490
7,203
9,240
net assets
151,241
141,670
97,110
34,048
19,240
74,833
13,695
13,565
12,563
total shareholders funds
151,241
141,670
97,110
34,048
19,240
74,833
13,695
13,565
12,563
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
5,541
49,646
76,514
18,096
-55,723
74,972
134
1,241
15,684
Depreciation
Amortisation
Tax
Stock
Debtors
16,442
10,108
-11,875
3,685
-575
4,297
-15,149
5,649
13,968
Creditors
-31,145
-855
-25,000
57,000
-6,723
6,723
Accruals and Deferred Income
18,799
-23,863
-159,382
92,102
88,383
2,270
10
-8,760
9,240
Deferred Taxes & Provisions
Cash flow from operations
7,898
15,675
-102,138
105,658
8,235
129,945
8,570
-6,445
10,956
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
11,928
10,589
-115,590
102,370
8,365
116,434
8,243
-6,684
7,835
overdraft
change in cash
11,928
10,589
-115,590
102,370
8,365
116,434
8,243
-6,684
7,835
kent sen trust 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 kent sen trust. Get real-time insights into kent sen trust's credit score, group structure and payment trends.
Perform a competitor analysis for kent sen trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
kent sen trust Ownership
KENT SEN TRUST group structure
Kent Sen Trust has no subsidiary companies.
Ultimate parent company
KENT SEN TRUST
09351769
KENT SEN TRUST Shareholders
The sole shareholder of Kent Sen Trust is -.
-
-
kent sen trust directors
Kent Sen Trust currently has 29 directors.
The longest serving directors include
Mr Brian Davies (Dec 2014) and
Ms Jill Palmer (May 2015).
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 kent sen trust.
kent sen trust 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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kent sen trustCompanies House Filings - See Documents
