Pomanda estimates the enterprise value of KENTHOUSE PROPERTY LTD at £8 based on a Turnover of £3 and 2.74x industry multiple (adjusted for size and gross margin).
kenthouse property ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of KENTHOUSE PROPERTY LTD at £2.4m based on an EBITDA of £412.1k and a 5.89x industry multiple (adjusted for size and gross margin).
kenthouse property ltdEstimated Valuation
£14.8k
Pomanda estimates the enterprise value of KENTHOUSE PROPERTY LTD at £14.8k based on Net Assets of £9.8k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kenthouse Property LtdOverview
Kenthouse Property Ltd is a live company located in surrey, CR4 3BW with a Companies House number of 09931470. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is
parveen ghafar
with a 50% stake. Kenthouse Property Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£3.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Kenthouse Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.2, make it smaller than the average company (£909.7k)
£3.2 - Kenthouse Property Ltd
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (2.8%)
-99% - Kenthouse Property Ltd
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Kenthouse Property Ltd
71.1% - Industry AVG
Profitability
an operating margin of 12936533.1% make it more profitable than the average company (23.9%)
12936533.1% - Kenthouse Property Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kenthouse Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Kenthouse Property Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.2, this is less efficient (£186.3k)
£3.2 - Kenthouse Property Ltd
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kenthouse Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (33 days)
396 days - Kenthouse Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenthouse Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Kenthouse Property Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.5%)
99.8% - Kenthouse Property Ltd
64.5% - Industry AVG
KENTHOUSE PROPERTY LTD financials
EXPORT
Kenthouse Property Ltd's latest turnover from December 2023 is estimated at £3 and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Kenthouse Property Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3
3,329,326
3,668,995
14,365,815
688,284
1,901,905
Other Income Or Grants
Cost Of Sales
1
974,675
1,100,671
4,513,612
219,774
637,478
Gross Profit
2
2,354,651
2,568,324
9,852,203
468,510
1,264,427
Admin Expenses
-411,690
-190,343
-71,433
2,347,558
2,502,077
9,865,669
460,309
1,312,560
Operating Profit
411,692
190,343
71,433
7,093
66,247
-13,466
8,201
-48,133
Interest Payable
324,241
246,832
75,277
Interest Receivable
32
27
2
26
13
Pre-Tax Profit
87,483
-56,462
-3,842
7,093
66,247
-13,466
8,227
-48,120
Tax
-21,871
-1,348
-12,587
-1,563
Profit After Tax
65,612
-56,462
-3,842
5,745
53,660
-13,466
6,664
-48,120
Dividends Paid
Retained Profit
65,612
-56,462
-3,842
5,745
53,660
-13,466
6,664
-48,120
Employee Costs
38,246
629,303
660,826
2,614,673
142,957
375,565
Number Of Employees
1
17
16
67
4
10
EBITDA*
412,054
190,797
71,433
7,093
66,247
-13,466
8,201
-48,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,056,210
4,821,572
4,167,026
3,282,670
1,690,491
1,690,491
1,455,033
1,306,642
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,056,210
4,821,572
4,167,026
3,282,670
1,690,491
1,690,491
1,455,033
1,306,642
Stock & work in progress
Trade Debtors
205,381
270,296
1,105,681
5,745
Group Debtors
Misc Debtors
177,669
178,969
178,969
Cash
1,036
171
1,380
10,267
misc current assets
1
total current assets
178,705
179,141
180,349
205,381
270,296
1,105,681
5,745
10,267
total assets
5,234,915
5,000,713
4,347,375
3,488,051
1,960,787
2,796,172
1,460,778
1,316,909
Bank overdraft
Bank loan
Trade Creditors
1
1,684,000
765,123
1,654,168
652,234
650,809
Group/Directors Accounts
2,243,103
2,267,432
1,936,515
other short term finances
hp & lease commitments
other current liabilities
5,338
1,500
1,350
total current liabilities
2,248,442
2,268,932
1,937,865
1,684,000
765,123
1,654,168
652,234
650,809
loans
2,976,681
2,787,601
2,408,868
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,799,568
1,196,926
1,196,926
850,000
714,219
provisions
total long term liabilities
2,976,681
2,787,601
2,408,868
1,799,568
1,196,926
1,196,926
850,000
714,219
total liabilities
5,225,123
5,056,533
4,346,733
3,483,568
1,962,049
2,851,094
1,502,234
1,365,028
net assets
9,792
-55,820
642
4,483
-1,262
-54,922
-41,456
-48,119
total shareholders funds
9,792
-55,820
642
4,483
-1,262
-54,922
-41,456
-48,119
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
411,692
190,343
71,433
7,093
66,247
-13,466
8,201
-48,133
Depreciation
362
454
Amortisation
Tax
-21,871
-1,348
-12,587
-1,563
Stock
Debtors
-1,300
-26,412
-64,915
-835,385
1,099,936
5,745
Creditors
1
-1,684,000
918,877
-889,045
1,001,934
1,425
650,809
Accruals and Deferred Income
3,838
150
1,350
Deferred Taxes & Provisions
Cash flow from operations
395,322
190,947
-1,584,805
989,537
-111,468
2,318
602,676
Investing Activities
capital expenditure
-235,000
-655,000
-884,356
-1,592,179
-235,458
-148,391
-1,306,642
Change in Investments
cash flow from investments
-235,000
-655,000
-884,356
-1,592,179
-235,458
-148,391
-1,306,642
Financing Activities
Bank loans
Group/Directors Accounts
-24,329
330,917
1,936,515
Other Short Term Loans
Long term loans
189,080
378,733
2,408,868
Hire Purchase and Lease Commitments
other long term liabilities
-1,799,568
602,642
346,926
135,781
714,219
share issue
1
-1
1
interest
-324,209
-246,805
-75,275
26
13
cash flow from financing
-159,458
462,845
2,470,541
602,642
346,926
135,806
714,233
cash and cash equivalents
cash
865
-1,209
1,380
-10,267
10,267
overdraft
change in cash
865
-1,209
1,380
-10,267
10,267
kenthouse property 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 kenthouse property ltd. Get real-time insights into kenthouse property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kenthouse property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
kenthouse property ltd Ownership
KENTHOUSE PROPERTY LTD group structure
Kenthouse Property Ltd has no subsidiary companies.
Ultimate parent company
KENTHOUSE PROPERTY LTD
09931470
KENTHOUSE PROPERTY LTD Shareholders
The largest shareholders in Kenthouse Property Ltd include Parveen Ghafar and Abdul Ghafar.
parveen ghafar
50%
abdul ghafar
50%
kenthouse property ltd directors
Kenthouse Property Ltd currently has 1 director, Mr Abdul Ghafar serving since Dec 2015.
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 5 charges/mortgages relating to kenthouse property ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
kenthouse property 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.
Click to start generating capital raising & share issue transactions for KENTHOUSE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
kenthouse property ltdCompanies House Filings - See Documents
