Pomanda estimates the enterprise value of KENNEDY HOMES LIMITED at £619.9k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).
kennedy homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENNEDY HOMES LIMITED at £0 based on an EBITDA of £-12.2k and a 2.64x industry multiple (adjusted for size and gross margin).
kennedy homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENNEDY HOMES LIMITED at £0 based on Net Assets of £-59.8k and 1.33x industry multiple (adjusted for liquidity).
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Kennedy Homes LimitedOverview
Kennedy Homes Limited is a live company located in county durham, DL5 4JP with a Companies House number of 09771615. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is
paul braine
with a 70% stake. Kennedy Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Kennedy Homes 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£497.5k)
£2.1m - Kennedy Homes Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
0% - Kennedy Homes Limited
8.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.8%)
11.3% - Kennedy Homes Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.9%)
-0.6% - Kennedy Homes Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kennedy Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Kennedy Homes Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£248.5k)
£2.1m - Kennedy Homes Limited
£248.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (25 days)
82 days - Kennedy Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
105 days - Kennedy Homes Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (72.3%)
112.6% - Kennedy Homes Limited
72.3% - Industry AVG
KENNEDY HOMES LIMITED financials
EXPORT
Kennedy Homes Limited's latest turnover from September 2019 is estimated at £2.1 million and the company has net assets of -£59.8 thousand. According to their latest financial statements, Kennedy Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
2,077,615
2,121,800
2,000,914
2,069,434
Other Income Or Grants
Cost Of Sales
1,843,493
1,863,899
1,733,951
1,789,530
Gross Profit
234,122
257,901
266,963
279,904
Admin Expenses
246,326
279,656
292,884
279,779
Operating Profit
-12,204
-21,755
-25,921
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,204
-21,755
-25,921
125
Tax
-25
Profit After Tax
-12,204
-21,755
-25,921
100
Dividends Paid
Retained Profit
-12,204
-21,755
-25,921
100
Employee Costs
40,939
42,561
38,376
122,450
Number Of Employees
1
1
1
3
EBITDA*
-12,204
-21,755
-25,921
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
4,462
8,826
13,190
17,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,462
8,826
13,190
17,554
Stock & work in progress
Trade Debtors
469,457
469,734
483,046
352,501
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
469,457
469,734
483,046
352,501
total assets
473,919
478,560
496,236
370,055
Bank overdraft
Bank loan
Trade Creditors
531,095
521,362
514,308
358,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
531,095
521,362
514,308
358,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,604
4,774
7,749
11,468
provisions
total long term liabilities
2,604
4,774
7,749
11,468
total liabilities
533,699
526,136
522,057
369,955
net assets
-59,780
-47,576
-25,821
100
total shareholders funds
-59,780
-47,576
-25,821
100
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-12,204
-21,755
-25,921
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
-277
-13,312
130,545
352,501
Creditors
9,733
7,054
155,821
358,487
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,194
-1,389
-645
6,086
Investing Activities
capital expenditure
4,364
4,364
4,364
-17,554
Change in Investments
cash flow from investments
4,364
4,364
4,364
-17,554
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,170
-2,975
-3,719
11,468
share issue
interest
cash flow from financing
-2,170
-2,975
-3,719
11,468
cash and cash equivalents
cash
overdraft
change in cash
kennedy homes limited 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 kennedy homes limited. Get real-time insights into kennedy homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for kennedy homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.
kennedy homes limited Ownership
KENNEDY HOMES LIMITED group structure
Kennedy Homes Limited has no subsidiary companies.
Ultimate parent company
KENNEDY HOMES LIMITED
09771615
KENNEDY HOMES LIMITED Shareholders
The largest shareholders in Kennedy Homes Limited include Paul Braine and Stephen Kennedy.
paul braine
70%
stephen kennedy
30%
kennedy homes limited directors
Kennedy Homes Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Kennedy (Sep 2015) and
Mr Paul Braine (Apr 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019
net assets
-59.8k
+0.26%
total assets
473.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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kennedy homes limited company details
company number
09771615
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
13 defoe crescent, newton aycliffe, county durham, DL5 4JP
Bank
-
Legal Advisor
-
kennedy homes 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 kennedy homes limited.
kennedy homes 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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kennedy homes limitedCompanies House Filings - See Documents
