kenilak properties limited

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kenilak properties limited Company Information

Share KENILAK PROPERTIES LIMITED

Company Number

09398540

Shareholders

jayendra lakhani

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

lynx house ferndown, northwood, middlesex, HA6 1PQ

Website

-

kenilak properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KENILAK PROPERTIES LIMITED at £1.1m based on a Turnover of £523.9k and 2.11x industry multiple (adjusted for size and gross margin).

kenilak properties limited Estimated Valuation

£106.3k

Pomanda estimates the enterprise value of KENILAK PROPERTIES LIMITED at £106.3k based on an EBITDA of £23.5k and a 4.51x industry multiple (adjusted for size and gross margin).

kenilak properties limited Estimated Valuation

£56.6k

Pomanda estimates the enterprise value of KENILAK PROPERTIES LIMITED at £56.6k based on Net Assets of £36k and 1.58x industry multiple (adjusted for liquidity).

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Kenilak Properties Limited Overview

Kenilak Properties Limited is a live company located in middlesex, HA6 1PQ with a Companies House number of 09398540. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is jayendra lakhani with a 100% stake. Kenilak Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £523.9k with healthy growth in recent years.

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Kenilak Properties Limited Health Check

Pomanda's financial health check has awarded Kenilak Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £523.9k, make it smaller than the average company (£919.3k)

£523.9k - Kenilak Properties Limited

£919.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

4% - Kenilak Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (70.5%)

27.2% - Kenilak Properties Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (24%)

4.5% - Kenilak Properties Limited

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kenilak Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Kenilak Properties Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £523.9k, this is more efficient (£185k)

£523.9k - Kenilak Properties Limited

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (25 days)

96 days - Kenilak Properties Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (33 days)

97 days - Kenilak Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kenilak Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kenilak Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (64.3%)

74% - Kenilak Properties Limited

64.3% - Industry AVG

KENILAK PROPERTIES LIMITED financials

EXPORTms excel logo

Kenilak Properties Limited's latest turnover from December 2023 is estimated at £523.9 thousand and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Kenilak Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover523,890455,773424,714462,638538,305594,216593,779624,29985
Other Income Or Grants
Cost Of Sales381,679330,216313,502356,701420,209445,963447,752473,87564
Gross Profit142,211125,557111,212105,937118,096148,254146,027150,42421
Admin Expenses118,670122,778106,716101,917114,101144,674144,710147,860128
Operating Profit23,5412,7794,4964,0203,9953,5801,3172,564-107
Interest Payable
Interest Receivable
Pre-Tax Profit23,5412,7794,4964,0203,9953,5801,3172,564-107
Tax-5,885-528-854-764-759-680-250-513
Profit After Tax17,6562,2513,6423,2563,2362,9001,0672,051-107
Dividends Paid
Retained Profit17,6562,2513,6423,2563,2362,9001,0672,051-107
Employee Costs38,03037,96236,67137,01840,83338,86435,73974,58937,720
Number Of Employees111111121
EBITDA*23,5412,7794,4964,0203,9953,5801,3172,564-107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets20202020203,5683,9042,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20202020203,5683,9042,564
Stock & work in progress
Trade Debtors138,008122,738126,459136,731133,459145,914149,252156,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets138,008122,738126,459136,731133,459145,914149,252156,000
total assets138,028122,758126,479136,751133,479149,482153,156158,564
Bank overdraft
Bank loan
Trade Creditors 102,076104,462110,434124,348124,332143,571150,145156,620106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities102,076104,462110,434124,348124,332143,571150,145156,620106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities102,076104,462110,434124,348124,332143,571150,145156,620106
net assets35,95218,29616,04512,4039,1475,9113,0111,944-106
total shareholders funds35,95218,29616,04512,4039,1475,9113,0111,944-106
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit23,5412,7794,4964,0203,9953,5801,3172,564-107
Depreciation
Amortisation
Tax-5,885-528-854-764-759-680-250-513
Stock
Debtors15,270-3,721-10,2723,272-12,455-3,338-6,748156,000
Creditors-2,386-5,972-13,91416-19,239-6,574-6,475156,514106
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,548-3361,3402,565-1
Investing Activities
capital expenditure3,548336-1,340-2,564
Change in Investments
cash flow from investments3,548336-1,340-2,564
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

kenilak properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kenilak Properties Limited Competitor Analysis

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Perform a competitor analysis for kenilak properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.

kenilak properties limited Ownership

KENILAK PROPERTIES LIMITED group structure

Kenilak Properties Limited has no subsidiary companies.

Ultimate parent company

KENILAK PROPERTIES LIMITED

09398540

KENILAK PROPERTIES LIMITED Shareholders

jayendra lakhani 100%

kenilak properties limited directors

Kenilak Properties Limited currently has 2 directors. The longest serving directors include Mr Jayendra Lakhani (Jan 2015) and Mrs Jyoti Lakhani (Jan 2015).

officercountryagestartendrole
Mr Jayendra Lakhani74 years Jan 2015- Director
Mrs Jyoti Lakhani65 years Jan 2015- Director

P&L

December 2023

turnover

523.9k

+15%

operating profit

23.5k

0%

gross margin

27.2%

-1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

36k

+0.97%

total assets

138k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

kenilak properties limited company details

company number

09398540

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lynx house ferndown, northwood, middlesex, HA6 1PQ

Bank

-

Legal Advisor

-

kenilak properties 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 kenilak properties limited.

kenilak properties limited 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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kenilak properties limited Companies House Filings - See Documents

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