kenima limited
kenima limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
-kenima limited Estimated Valuation
Pomanda estimates the enterprise value of KENIMA LIMITED at £4.7k based on a Turnover of £11.8k and 0.4x industry multiple (adjusted for size and gross margin).
kenima limited Estimated Valuation
Pomanda estimates the enterprise value of KENIMA LIMITED at £0 based on an EBITDA of £-7.6k and a 2.85x industry multiple (adjusted for size and gross margin).
kenima limited Estimated Valuation
Pomanda estimates the enterprise value of KENIMA LIMITED at £1.5k based on Net Assets of £641 and 2.3x industry multiple (adjusted for liquidity).
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Kenima Limited Overview
Kenima Limited is a dissolved company that was located in woodford green, IG8 8HD with a Companies House number of 10091971. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Kenima Limited was estimated at £11.8k.
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Kenima Limited Health Check
Pomanda's financial health check has awarded Kenima Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£2.6m)
- Kenima Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.1%)
- Kenima Limited
2.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37.9%)
- Kenima Limited
37.9% - Industry AVG
Profitability
an operating margin of -72.8% make it less profitable than the average company (6.4%)
- Kenima Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Kenima Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Kenima Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£128.1k)
- Kenima Limited
£128.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kenima Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (35 days)
- Kenima Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenima Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (30 weeks)
8 weeks - Kenima Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (61.1%)
86.5% - Kenima Limited
61.1% - Industry AVG
KENIMA LIMITED financials
Kenima Limited's latest turnover from March 2022 is estimated at £11.8 thousand and the company has net assets of £641. According to their latest financial statements, we estimate that Kenima Limited has 1 employee and maintains cash reserves of £636 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,097 | 5,121 | 4,362 | 1,956 | 1,994 | 480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,097 | 5,121 | 4,362 | 1,956 | 1,994 | 480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 867 | 20,058 | 32,202 | 24,348 | 11,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 636 | 23,898 | 40,717 | 79,026 | 76,745 | 65,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 636 | 24,765 | 60,775 | 111,228 | 101,093 | 76,334 |
| total assets | 4,733 | 29,886 | 65,137 | 113,184 | 103,087 | 76,814 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,092 | 20,751 | 59,322 | 66,835 | 54,705 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,240 | 1,980 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 34,357 |
| total current liabilities | 4,092 | 20,751 | 59,322 | 66,835 | 55,945 | 36,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,092 | 20,751 | 59,322 | 66,835 | 55,945 | 36,337 |
| net assets | 641 | 9,135 | 5,815 | 46,349 | 47,142 | 40,477 |
| total shareholders funds | 641 | 9,135 | 5,815 | 46,349 | 47,142 | 40,477 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,024 | 1,280 | 1,091 | 489 | 498 | 120 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -867 | -19,191 | -12,144 | 7,854 | 13,262 | 11,086 |
| Creditors | -16,659 | -38,571 | -7,513 | 12,130 | 54,705 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -34,357 | 34,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,240 | -740 | 1,980 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,262 | -16,819 | -38,309 | 2,281 | 11,497 | 65,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,262 | -16,819 | -38,309 | 2,281 | 11,497 | 65,248 |
kenima limited Credit Report and Business Information
Kenima Limited Competitor Analysis
Perform a competitor analysis for kenima limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
kenima limited Ownership
KENIMA LIMITED group structure
Kenima Limited has no subsidiary companies.
Ultimate parent company
KENIMA LIMITED
10091971
kenima limited directors
Kenima Limited currently has 2 directors. The longest serving directors include Mrs Purnima Sen (Mar 2016) and Mr Daulat Sen (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Purnima Sen | England | 54 years | Mar 2016 | - | Director |
| Mr Daulat Sen | England | 60 years | Mar 2016 | - | Director |
P&L
March 2022turnover
11.8k
-68%
operating profit
-8.6k
0%
gross margin
16.2%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
641
-0.93%
total assets
4.7k
-0.84%
cash
636
-0.97%
net assets
Total assets minus all liabilities
kenima limited company details
company number
10091971
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
kenima 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 did not find charges/mortgages relating to kenima limited.
kenima 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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kenima limited Companies House Filings - See Documents
| date | description | view/download |
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