Pomanda estimates the enterprise value of KENSINGTON & EDINBURGH ESTATES (HOLLOWAY ROAD - RETAIL UNIT 3) LIMITED at £1.4m based on a Turnover of £552.2k and 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KENSINGTON & EDINBURGH ESTATES (HOLLOWAY ROAD - RETAIL UNIT 3) LIMITED at £36.2k based on an EBITDA of £7.4k and a 4.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KENSINGTON & EDINBURGH ESTATES (HOLLOWAY ROAD - RETAIL UNIT 3) LIMITED at £147.5k based on Net Assets of £84.5k and 1.75x industry multiple (adjusted for liquidity).
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Kensington & Edinburgh Estates (holloway Road - Retail Unit 3) Limited is a live company located in oswestry, SY10 8GA with a Companies House number of 10040071. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
holloway road holdings limited
with a 100% stake. Kensington & Edinburgh Estates (holloway Road - Retail Unit 3) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£552.2k with
high
growth in recent years.
Kensington & Edinburgh Estates (holloway Road - Retail Unit 3) Limited Health Check
Pomanda's financial health check has awarded Kensington & Edinburgh Estates (Holloway Road - Retail Unit 3) 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 £552.2k, make it smaller than the average company (£918.1k)
Kensington & Edinburgh Estates (Holloway Road - Retail Unit 3) Limited's latest turnover from March 2024 is estimated at £552.2 thousand and the company has net assets of £84.5 thousand. According to their latest financial statements, Kensington & Edinburgh Estates (Holloway Road - Retail Unit 3) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
552,170
443,116
339,034
295,502
257,787
241,119
44,369
Other Income Or Grants
Cost Of Sales
361,001
295,203
228,335
195,143
172,415
162,504
29,489
Gross Profit
191,169
147,914
110,699
100,359
85,372
78,615
14,880
Admin Expenses
183,816
116,402
95,809
68,128
75,476
68,875
15,528
Operating Profit
7,353
31,512
14,890
32,231
9,896
9,740
-648
Interest Payable
Interest Receivable
Pre-Tax Profit
7,353
31,512
14,890
32,231
9,896
9,740
-648
Tax
-1,838
-5,987
-2,829
-6,124
-1,880
-1,851
Profit After Tax
5,515
25,525
12,061
26,107
8,016
7,889
-648
Dividends Paid
Retained Profit
5,515
25,525
12,061
26,107
8,016
7,889
-648
Employee Costs
64,655
60,742
59,177
53,717
54,786
27,028
26,092
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
7,353
31,512
14,890
32,231
9,896
9,740
952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
307,296
308,896
310,496
312,096
313,696
315,296
316,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
307,296
308,896
310,496
312,096
313,696
315,296
316,896
Stock & work in progress
Trade Debtors
152,894
130,344
97,764
79,086
50,848
34,911
8,250
Group Debtors
Misc Debtors
9,223
1
Cash
misc current assets
total current assets
152,894
130,344
97,764
79,086
50,848
34,911
17,473
1
total assets
460,190
439,240
408,260
391,182
364,544
350,207
334,369
1
Bank overdraft
Bank loan
Trade Creditors
375,725
360,290
354,835
349,818
349,287
342,966
Group/Directors Accounts
326,539
other short term finances
hp & lease commitments
other current liabilities
8,477
total current liabilities
375,725
360,290
354,835
349,818
349,287
342,966
335,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
375,725
360,290
354,835
349,818
349,287
342,966
335,016
net assets
84,465
78,950
53,425
41,364
15,257
7,241
-647
1
total shareholders funds
84,465
78,950
53,425
41,364
15,257
7,241
-647
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
7,353
31,512
14,890
32,231
9,896
9,740
-648
Depreciation
1,600
Amortisation
Tax
-1,838
-5,987
-2,829
-6,124
-1,880
-1,851
Stock
Debtors
22,550
32,580
18,678
28,238
15,937
17,438
17,472
1
Creditors
15,435
5,455
5,017
531
6,321
342,966
Accruals and Deferred Income
-8,477
8,477
Deferred Taxes & Provisions
Cash flow from operations
-1,600
-1,600
-1,600
-1,600
-1,600
324,940
-8,043
-1
Investing Activities
capital expenditure
1,600
1,600
1,600
1,600
1,600
1,600
-318,496
Change in Investments
cash flow from investments
1,600
1,600
1,600
1,600
1,600
1,600
-318,496
Financing Activities
Bank loans
Group/Directors Accounts
-326,539
326,539
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-326,540
326,539
1
cash and cash equivalents
cash
overdraft
change in cash
kensington & edinburgh estates (holloway road - retail unit 3) 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 kensington & edinburgh estates (holloway road - retail unit 3) limited. Get real-time insights into kensington & edinburgh estates (holloway road - retail unit 3) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kensington & edinburgh estates (holloway road - retail unit 3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SY10 area or any other competitors across 12 key performance metrics.
Kensington & Edinburgh Estates (Holloway Road - Retail Unit 3) Limited currently has 2 directors.
The longest serving directors include
Mr John Pickstock (Mar 2016) and
Mr John Cooper (Nov 2019).
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 kensington & edinburgh estates (holloway road - retail unit 3) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
kensington & edinburgh estates (holloway road - retail unit 3) 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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kensington & edinburgh estates (holloway road - retail unit 3) limitedCompanies House Filings - See Documents
