kenmore consulting limited
kenmore consulting limited Company Information
Company Number
09602624
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Directors
Shareholders
mr david john willcox
Group Structure
View All
Contact
Registered Address
flat 39 highpoint north hill, london, N6 4BA
Website
-kenmore consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KENMORE CONSULTING LIMITED at £109.7k based on a Turnover of £214.9k and 0.51x industry multiple (adjusted for size and gross margin).
kenmore consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KENMORE CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
kenmore consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KENMORE CONSULTING LIMITED at £37.7k based on Net Assets of £19.1k and 1.97x industry multiple (adjusted for liquidity).
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Kenmore Consulting Limited Overview
Kenmore Consulting Limited is a dissolved company that was located in london, N6 4BA with a Companies House number of 09602624. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder was mr david john willcox with a 100% stake. The last turnover for Kenmore Consulting Limited was estimated at £214.9k.
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Kenmore Consulting Limited Health Check
Pomanda's financial health check has awarded Kenmore Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £214.9k, make it smaller than the average company (£676.8k)
- Kenmore Consulting Limited
£676.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.2%)
- Kenmore Consulting Limited
4.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.5%)
- Kenmore Consulting Limited
39.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Kenmore Consulting Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Kenmore Consulting Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Kenmore Consulting Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is more efficient (£72.4k)
- Kenmore Consulting Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (30 days)
- Kenmore Consulting Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- Kenmore Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenmore Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Kenmore Consulting Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (46%)
63.5% - Kenmore Consulting Limited
46% - Industry AVG
KENMORE CONSULTING LIMITED financials
Kenmore Consulting Limited's latest turnover from May 2020 is estimated at £214.9 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Kenmore Consulting Limited has 2 employees and maintains cash reserves of £389 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Turnover | 1 | 70,537 | 86,939 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -14,680 | 46,065 | 65,739 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 4 | 2 | 0 | ||
| Pre-Tax Profit | -14,676 | 46,067 | 65,739 | ||
| Tax | 3,008 | -9,478 | -13,069 | ||
| Profit After Tax | -11,668 | 36,589 | 52,670 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -11,668 | 36,589 | 52,670 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* | -14,490 | 46,403 | 66,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 759 | 1,012 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 759 | 1,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,986 | 51,986 | 51,986 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 389 | 389 | 389 | 68,176 | 38,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,375 | 52,375 | 52,375 | 68,176 | 38,351 |
| total assets | 52,375 | 52,375 | 52,375 | 68,935 | 39,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,272 | 33,272 | 33,272 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 35,520 | 33,683 |
| total current liabilities | 33,272 | 33,272 | 33,272 | 35,520 | 33,683 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 144 | 0 |
| total long term liabilities | 0 | 0 | 0 | 144 | 0 |
| total liabilities | 33,272 | 33,272 | 33,272 | 35,664 | 33,683 |
| net assets | 19,103 | 19,103 | 19,103 | 33,271 | 5,680 |
| total shareholders funds | 19,103 | 19,103 | 19,103 | 33,271 | 5,680 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -14,680 | 46,065 | 65,739 | ||
| Depreciation | 0 | 0 | 190 | 338 | 338 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,008 | -9,478 | -13,069 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 51,986 | 0 | 0 |
| Creditors | 0 | 0 | 33,272 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -35,520 | 1,837 | 33,683 |
| Deferred Taxes & Provisions | 0 | 0 | -144 | 144 | 0 |
| Cash flow from operations | -65,860 | 38,906 | 86,691 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 4 | 2 | 0 | ||
| cash flow from financing | -2,496 | -8,996 | -46,990 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -67,787 | 29,825 | 38,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -67,787 | 29,825 | 38,351 |
kenmore consulting limited Credit Report and Business Information
Kenmore Consulting Limited Competitor Analysis
Perform a competitor analysis for kenmore consulting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in N 6 area or any other competitors across 12 key performance metrics.
kenmore consulting limited Ownership
KENMORE CONSULTING LIMITED group structure
Kenmore Consulting Limited has no subsidiary companies.
Ultimate parent company
KENMORE CONSULTING LIMITED
09602624
kenmore consulting limited directors
Kenmore Consulting Limited currently has 1 director, Mr David Willcox serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Willcox | United Kingdom | 53 years | May 2015 | - | Director |
P&L
May 2020turnover
214.9k
+2%
operating profit
-0.4
0%
gross margin
19.7%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
19.1k
0%
total assets
52.4k
0%
cash
389
0%
net assets
Total assets minus all liabilities
kenmore consulting limited company details
company number
09602624
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
flat 39 highpoint north hill, london, N6 4BA
Bank
-
Legal Advisor
-
kenmore consulting 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 kenmore consulting limited.
kenmore consulting 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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kenmore consulting limited Companies House Filings - See Documents
| date | description | view/download |
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