kennedy publishing & productions limited
kennedy publishing & productions limited Company Information
Company Number
09805420
Website
-Registered Address
eastcastle house, 27-28 eastcastle street, london, W1W 8DH
Industry
Sound recording and music publishing activities
Telephone
01179373003
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hipgnosis sfh xx limited 100%
kennedy publishing & productions limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY PUBLISHING & PRODUCTIONS LIMITED at £351.2k based on a Turnover of £500.3k and 0.7x industry multiple (adjusted for size and gross margin).
kennedy publishing & productions limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY PUBLISHING & PRODUCTIONS LIMITED at £1.6m based on an EBITDA of £490.3k and a 3.34x industry multiple (adjusted for size and gross margin).
kennedy publishing & productions limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY PUBLISHING & PRODUCTIONS LIMITED at £2.7m based on Net Assets of £2.3m and 1.16x industry multiple (adjusted for liquidity).
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Kennedy Publishing & Productions Limited Overview
Kennedy Publishing & Productions Limited is a live company located in london, W1W 8DH with a Companies House number of 09805420. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2015, it's largest shareholder is hipgnosis sfh xx limited with a 100% stake. Kennedy Publishing & Productions Limited is a young, small sized company, Pomanda has estimated its turnover at £500.3k with unknown growth in recent years.
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Kennedy Publishing & Productions Limited Health Check
Pomanda's financial health check has awarded Kennedy Publishing & Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £500.3k, make it in line with the average company (£496.9k)
£500.3k - Kennedy Publishing & Productions Limited
£496.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kennedy Publishing & Productions Limited
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Kennedy Publishing & Productions Limited
49.9% - Industry AVG
Profitability
an operating margin of 81% make it more profitable than the average company (11.1%)
81% - Kennedy Publishing & Productions Limited
11.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Kennedy Publishing & Productions Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Kennedy Publishing & Productions Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is equally as efficient (£144.2k)
- Kennedy Publishing & Productions Limited
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
71 days - Kennedy Publishing & Productions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
38 days - Kennedy Publishing & Productions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Publishing & Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Publishing & Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (73.9%)
3.6% - Kennedy Publishing & Productions Limited
73.9% - Industry AVG
KENNEDY PUBLISHING & PRODUCTIONS LIMITED financials
Kennedy Publishing & Productions Limited's latest turnover from March 2023 is £500.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Kennedy Publishing & Productions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 500,253 | 115,900 | 915,575 | ||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 6,904 | ||||||
| Gross Profit | 908,671 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 312,660 | 47,164 | 406,713 | ||||
| Tax | 14,623 | -19,278 | -97,481 | ||||
| Profit After Tax | 327,283 | 27,886 | 309,232 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 327,283 | 27,886 | 309,232 | ||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,184,333 | 1,269,333 | 1,354,333 | 1,680,000 | 1,760,000 | 1,840,000 | 1,920,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 115,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,208 | 1,269,333 | 1,354,333 | 1,680,000 | 1,760,000 | 1,840,000 | 1,920,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,091 | 12,623 | 87,241 | 0 | 0 | 0 | 17,500 |
| Group Debtors | 760,734 | 845,447 | 507,458 | 0 | 0 | 0 | 0 |
| Misc Debtors | 273,204 | 108,683 | 213,940 | 66,616 | 1,056 | 163 | 56 |
| Cash | 0 | 0 | 21,682 | 39,309 | 196 | 146 | 7,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,132,029 | 966,753 | 830,321 | 105,925 | 1,252 | 309 | 25,225 |
| total assets | 2,432,237 | 2,236,086 | 2,184,654 | 1,785,925 | 1,761,252 | 1,840,309 | 1,945,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,556 | 25,417 | 3,696 | 64,494 | 25,803 | 366,368 | 502,947 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,558 | 179,829 | 178,004 | 77,178 | 163,191 | 81,069 | 156,401 |
| total current liabilities | 74,114 | 205,246 | 181,700 | 141,672 | 188,994 | 447,437 | 659,348 |
| loans | 12,461 | 12,461 | 12,461 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 954,734 | 904,013 | 933,120 | 864,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,461 | 12,461 | 12,461 | 954,734 | 904,013 | 933,120 | 864,000 |
| total liabilities | 86,575 | 217,707 | 194,161 | 1,096,406 | 1,093,007 | 1,380,557 | 1,523,348 |
| net assets | 2,345,662 | 2,018,379 | 1,990,493 | 689,519 | 668,245 | 459,752 | 421,877 |
| total shareholders funds | 2,345,662 | 2,018,379 | 1,990,493 | 689,519 | 668,245 | 459,752 | 421,877 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 85,000 | 85,000 | 113,333 | 80,000 | 80,000 | 80,000 | |
| Tax | 14,623 | -19,278 | -97,481 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281,151 | 158,114 | 808,639 | 65,560 | 893 | -17,393 | 17,556 |
| Creditors | 1,139 | 21,721 | 3,696 | 38,691 | -340,565 | -136,579 | 502,947 |
| Accruals and Deferred Income | -132,271 | 1,825 | 178,004 | -86,013 | 82,122 | -75,332 | 156,401 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 12,461 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 50,721 | -29,107 | 69,120 | 864,000 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 1,693,722 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | -21,682 | 21,682 | 39,113 | 50 | -7,523 | 7,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -21,682 | 21,682 | 39,113 | 50 | -7,523 | 7,669 |
kennedy publishing & productions limited Credit Report and Business Information
Kennedy Publishing & Productions Limited Competitor Analysis
Perform a competitor analysis for kennedy publishing & productions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kennedy publishing & productions limited Ownership
KENNEDY PUBLISHING & PRODUCTIONS LIMITED group structure
Kennedy Publishing & Productions Limited has no subsidiary companies.
Ultimate parent company
KENNEDY PUBLISHING & PRODUCTIONS LIMITED
09805420
kennedy publishing & productions limited directors
Kennedy Publishing & Productions Limited currently has 2 directors. The longest serving directors include Mr Robert Naylor (Feb 2024) and Ms Cindy Rampersaud (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Naylor | England | 49 years | Feb 2024 | - | Director |
| Ms Cindy Rampersaud | 57 years | Feb 2024 | - | Director |
P&L
March 2023turnover
500.3k
+332%
operating profit
405.3k
0%
gross margin
49.9%
+15.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.16%
total assets
2.4m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kennedy publishing & productions limited company details
company number
09805420
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2015
age
9
accounts
Small Company
ultimate parent company
previous names
ek publishing limited (October 2015)
incorporated
UK
address
eastcastle house, 27-28 eastcastle street, london, W1W 8DH
last accounts submitted
March 2023
kennedy publishing & productions 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 found 7 charges/mortgages relating to kennedy publishing & productions limited. Currently there are 3 open charges and 4 have been satisfied in the past.
kennedy publishing & productions limited Companies House Filings - See Documents
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