kennaway estates limited
kennaway estates limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the mill kingsteignton road, newton abbot, devon, TQ12 2QA
Website
-kennaway estates limited Estimated Valuation
Pomanda estimates the enterprise value of KENNAWAY ESTATES LIMITED at £369.5k based on a Turnover of £155.6k and 2.38x industry multiple (adjusted for size and gross margin).
kennaway estates limited Estimated Valuation
Pomanda estimates the enterprise value of KENNAWAY ESTATES LIMITED at £0 based on an EBITDA of £-209k and a 4.77x industry multiple (adjusted for size and gross margin).
kennaway estates limited Estimated Valuation
Pomanda estimates the enterprise value of KENNAWAY ESTATES LIMITED at £0 based on Net Assets of £-215k and 1.76x industry multiple (adjusted for liquidity).
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Kennaway Estates Limited Overview
Kennaway Estates Limited is a live company located in devon, TQ12 2QA with a Companies House number of 10022745. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is instant capital ltd with a 100% stake. Kennaway Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £155.6k with declining growth in recent years.
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Kennaway Estates Limited Health Check
Pomanda's financial health check has awarded Kennaway Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£955k)
- Kennaway Estates Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.7%)
- Kennaway Estates Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.6%)
- Kennaway Estates Limited
72.6% - Industry AVG
Profitability
an operating margin of -134.3% make it less profitable than the average company (24.9%)
- Kennaway Estates Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kennaway Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Kennaway Estates Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is less efficient (£187.8k)
- Kennaway Estates Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Kennaway Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1400 days, this is slower than average (37 days)
- Kennaway Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennaway Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennaway Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (67.9%)
108.9% - Kennaway Estates Limited
67.9% - Industry AVG
KENNAWAY ESTATES LIMITED financials
Kennaway Estates Limited's latest turnover from February 2024 is estimated at £155.6 thousand and the company has net assets of -£215 thousand. According to their latest financial statements, Kennaway Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,000 | 2,500,000 | 2,500,000 | 2,500,100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,520,410 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,077 | 3,126 | 2,726 | 0 |
| Cash | 0 | 0 | 0 | 0 | 376 | 70 | 1,169 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,000 | 2,500,000 | 2,500,000 | 2,500,100 | 2,521,863 | 3,196 | 3,895 | 1 |
| total assets | 2,415,000 | 2,500,000 | 2,500,000 | 2,500,100 | 2,521,863 | 3,196 | 3,895 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 410,000 | 6,000 | 6,000 | 5,000 | 2,385 | 1,605 | 780 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,085 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,789 | 4,328 | 0 |
| total current liabilities | 410,000 | 6,000 | 6,000 | 5,000 | 5,470 | 6,394 | 5,108 | 0 |
| loans | 0 | 0 | 2,500,000 | 2,500,000 | 2,522,496 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,220,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,220,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,522,496 | 0 | 0 | 0 |
| total liabilities | 2,630,000 | 2,506,000 | 2,506,000 | 2,505,000 | 2,527,966 | 6,394 | 5,108 | 0 |
| net assets | -215,000 | -6,000 | -6,000 | -4,900 | -6,103 | -3,198 | -1,213 | 1 |
| total shareholders funds | -215,000 | -6,000 | -6,000 | -4,900 | -6,103 | -3,198 | -1,213 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,485,000 | 0 | -100 | -21,387 | 2,518,361 | 400 | 2,726 | 0 |
| Creditors | 404,000 | 0 | 1,000 | 2,615 | 780 | 825 | 780 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,789 | 461 | 4,328 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,085 | 3,085 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,500,000 | 0 | -22,496 | 2,522,496 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -280,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -376 | 306 | -1,099 | 1,168 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -376 | 306 | -1,099 | 1,168 | 1 |
kennaway estates limited Credit Report and Business Information
Kennaway Estates Limited Competitor Analysis
Perform a competitor analysis for kennaway estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
kennaway estates limited Ownership
KENNAWAY ESTATES LIMITED group structure
Kennaway Estates Limited has no subsidiary companies.
Ultimate parent company
KENNAWAY ESTATES LIMITED
10022745
kennaway estates limited directors
Kennaway Estates Limited currently has 1 director, Mr Ian Mitchell serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Mitchell | United Kingdom | 74 years | Apr 2024 | - | Director |
P&L
February 2024turnover
155.6k
-97%
operating profit
-209k
0%
gross margin
31.4%
+11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-215k
+34.83%
total assets
2.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kennaway estates limited company details
company number
10022745
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the mill kingsteignton road, newton abbot, devon, TQ12 2QA
Bank
-
Legal Advisor
-
kennaway estates 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 9 charges/mortgages relating to kennaway estates limited. Currently there are 4 open charges and 5 have been satisfied in the past.
kennaway estates 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.
Click to start generating capital raising & share issue transactions for KENNAWAY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
kennaway estates limited Companies House Filings - See Documents
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