Installation of industrial machinery and equipment
+1
Registered Address
marquis of cornwallis, the street, bury st. edmunds, suffolk, IP29 4UH
Website
-
kenya trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KENYA TRADING LTD at £0 based on a Turnover of £0 and 1.61x industry multiple (adjusted for size and gross margin).
kenya trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KENYA TRADING LTD at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
kenya trading ltdEstimated Valuation
£7
Pomanda estimates the enterprise value of KENYA TRADING LTD at £7 based on Net Assets of £4 and 1.82x industry multiple (adjusted for liquidity).
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Kenya Trading LtdOverview
Kenya Trading Ltd is a live company located in bury st. edmunds, IP29 4UH with a Companies House number of 09864243. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in November 2015, it's largest shareholder is
njeri kangaca
with a 100% stake. Kenya Trading Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kenya Trading Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kenya Trading Ltd
- - Industry AVG
KENYA TRADING LTD financials
EXPORT
Kenya Trading Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Kenya Trading Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
391,744
56,102
124,052
650,678
100,437
196,022
Other Income Or Grants
Cost Of Sales
305,472
44,650
96,518
497,472
76,357
150,238
Gross Profit
86,272
11,452
27,535
153,206
24,079
45,784
Admin Expenses
458,872
30,465
-124,473
-860,266
427,302
111,520
95,464
Operating Profit
-458,872
55,807
135,925
887,801
-274,096
-87,441
-49,680
Interest Payable
394
1,387
1,099
1,289
1,599
344
Interest Receivable
33
54
156
579
434
24
Pre-Tax Profit
-458,872
55,446
134,591
886,858
-274,807
-88,606
-50,000
Tax
-10,535
-25,572
-168,503
Profit After Tax
-458,872
44,911
109,019
718,355
-274,807
-88,606
-50,000
Dividends Paid
Retained Profit
-458,872
44,911
109,019
718,355
-274,807
-88,606
-50,000
Employee Costs
83,840
42,196
85,943
82,030
78,246
81,043
Number Of Employees
2
1
2
2
2
2
EBITDA*
-458,872
55,807
135,925
887,801
-274,096
-72,769
-39,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
404,673
380,963
324,000
150,000
504,095
445,801
Intangible Assets
Investments & Other
4
4
Debtors (Due After 1 year)
Total Fixed Assets
4
4
404,673
380,963
324,000
150,000
504,095
445,801
Stock & work in progress
56,789
42,600
Trade Debtors
161,413
18,547
32,325
154,330
Group Debtors
Misc Debtors
4,772
7,518
1,628
Cash
65,602
41,677
154,330
19,384
misc current assets
1,628
total current assets
161,413
145,710
124,120
155,958
155,958
19,384
total assets
4
4
566,086
526,673
448,120
305,958
660,053
465,185
Bank overdraft
12,906
32,567
10,186
Bank loan
Trade Creditors
54,554
34,474
47,951
691,357
5,322
Group/Directors Accounts
672,439
other short term finances
hp & lease commitments
other current liabilities
6,391
9,992
3,410
total current liabilities
54,554
53,771
90,510
691,357
691,357
loans
28,014
11,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,660
58,940
52,667
28,014
provisions
total long term liabilities
52,660
58,940
52,667
28,014
28,014
11,000
total liabilities
107,214
112,711
143,177
719,371
719,371
11,000
net assets
4
4
458,872
413,962
304,943
-413,413
-59,318
454,185
total shareholders funds
4
4
458,872
413,962
304,943
-413,413
-59,318
454,185
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-458,872
55,807
135,925
887,801
-274,096
-87,441
-49,680
Depreciation
14,672
10,200
Amortisation
Tax
-10,535
-25,572
-168,503
Stock
-56,789
14,189
42,600
Debtors
-161,413
138,094
-16,524
-114,487
152,702
1,628
Creditors
-54,554
20,080
-13,477
-643,406
686,035
5,322
Accruals and Deferred Income
-6,391
-3,601
9,992
-3,410
3,410
Deferred Taxes & Provisions
Cash flow from operations
-352,013
-22,344
95,610
157,771
255,827
-65,665
-39,480
Investing Activities
capital expenditure
404,673
-23,710
-56,963
-174,000
354,095
-72,966
-456,001
Change in Investments
4
cash flow from investments
404,669
-23,710
-56,963
-174,000
354,095
-72,966
-456,001
Financing Activities
Bank loans
Group/Directors Accounts
-672,439
672,439
Other Short Term Loans
Long term loans
-28,014
17,014
11,000
Hire Purchase and Lease Commitments
other long term liabilities
-52,660
-6,280
6,273
24,653
28,014
share issue
4
-1
1
-79,288
-424,897
504,185
interest
-361
-1,333
-943
-710
-1,165
-320
cash flow from financing
-52,656
-6,642
4,940
23,711
-752,437
263,391
514,865
cash and cash equivalents
cash
-65,602
23,925
41,677
-154,330
134,946
19,384
overdraft
-12,906
-19,661
32,567
-10,186
10,186
change in cash
-52,696
43,586
9,110
-144,144
124,760
19,384
kenya trading ltd 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 kenya trading ltd. Get real-time insights into kenya trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kenya trading ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in IP29 area or any other competitors across 12 key performance metrics.
kenya trading ltd Ownership
KENYA TRADING LTD group structure
Kenya Trading Ltd has no subsidiary companies.
Ultimate parent company
KENYA TRADING LTD
09864243
KENYA TRADING LTD Shareholders
The sole shareholder of Kenya Trading Ltd is Njeri Kangaca.
njeri kangaca
100%
kenya trading ltd directors
Kenya Trading Ltd currently has 1 director, Ms Njeri Kangaca serving since Oct 2024.
33200 - Installation of industrial machinery and equipment
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
marquis of cornwallis, the street, bury st. edmunds, suffolk, IP29 4UH
Bank
-
Legal Advisor
-
kenya trading ltd 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 kenya trading ltd.
kenya trading ltd 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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kenya trading ltdCompanies House Filings - See Documents
