15 kenway ltd
15 kenway ltd Company Information
Company Number
10149030
Website
-Registered Address
15 kenway road, london, SW5 0RP
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mao Liu8 Years
Shareholders
mao liu 25%
xiaoping zhang 20%
View All15 kenway ltd Estimated Valuation
Pomanda estimates the enterprise value of 15 KENWAY LTD at £124.6k based on a Turnover of £238.6k and 0.52x industry multiple (adjusted for size and gross margin).
15 kenway ltd Estimated Valuation
Pomanda estimates the enterprise value of 15 KENWAY LTD at £0 based on an EBITDA of £-87.4k and a 3.97x industry multiple (adjusted for size and gross margin).
15 kenway ltd Estimated Valuation
Pomanda estimates the enterprise value of 15 KENWAY LTD at £9.2k based on Net Assets of £3k and 3.04x industry multiple (adjusted for liquidity).
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15 Kenway Ltd Overview
15 Kenway Ltd is a dissolved company that was located in london, SW5 0RP with a Companies House number of 10149030. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder was mao liu with a 25% stake. The last turnover for 15 Kenway Ltd was estimated at £238.6k.
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15 Kenway Ltd Health Check
Pomanda's financial health check has awarded 15 Kenway Ltd a 1.5 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 £238.6k, make it smaller than the average company (£1.1m)
- 15 Kenway Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
- 15 Kenway Ltd
4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (59.2%)
- 15 Kenway Ltd
59.2% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (2.8%)
- 15 Kenway Ltd
2.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - 15 Kenway Ltd
40 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- 15 Kenway Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£46.2k)
- 15 Kenway Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- 15 Kenway Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
- 15 Kenway Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 15 Kenway Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 15 Kenway Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a similar level of debt than the average (85.8%)
88.1% - 15 Kenway Ltd
85.8% - Industry AVG
15 KENWAY LTD financials
15 Kenway Ltd's latest turnover from April 2020 is estimated at £238.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, 15 Kenway Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 11 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 20,312 | 27,082 | 9,311 | 11,881 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,312 | 27,082 | 9,311 | 11,881 |
| Stock & work in progress | 0 | 0 | 1,500 | 1,500 |
| Trade Debtors | 5,272 | 20,053 | 19,225 | 15,413 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 167,907 | 122,426 | 7,269 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,272 | 187,960 | 143,151 | 24,182 |
| total assets | 25,584 | 215,042 | 152,462 | 36,063 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,544 | 124,581 | 148,153 | 33,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 22,544 | 124,581 | 148,153 | 33,901 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 22,544 | 124,581 | 148,153 | 33,901 |
| net assets | 3,040 | 90,461 | 4,309 | 2,162 |
| total shareholders funds | 3,040 | 90,461 | 4,309 | 2,162 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,009 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | -1,500 | 0 | 1,500 |
| Debtors | -14,781 | 828 | 3,812 | 15,413 |
| Creditors | -102,037 | -23,572 | 114,252 | 33,901 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -167,907 | 45,481 | 115,157 | 7,269 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -167,907 | 45,481 | 115,157 | 7,269 |
15 kenway ltd Credit Report and Business Information
15 Kenway Ltd Competitor Analysis
Perform a competitor analysis for 15 kenway ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SW5 area or any other competitors across 12 key performance metrics.
15 kenway ltd Ownership
15 KENWAY LTD group structure
15 Kenway Ltd has no subsidiary companies.
Ultimate parent company
15 KENWAY LTD
10149030
15 kenway ltd directors
15 Kenway Ltd currently has 1 director, Mr Mao Liu serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mao Liu | England | 39 years | Apr 2016 | - | Director |
P&L
April 2020turnover
238.6k
-35%
operating profit
-87.4k
0%
gross margin
37.3%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
3k
-0.97%
total assets
25.6k
-0.88%
cash
0
-1%
net assets
Total assets minus all liabilities
15 kenway ltd company details
company number
10149030
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
15 kenway road, london, SW5 0RP
Bank
-
Legal Advisor
-
15 kenway 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 15 kenway ltd.
15 kenway ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
