kendrive ltd
kendrive ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
59 goodwin rd, rotherham, S61 4DF
Website
-kendrive ltd Estimated Valuation
Pomanda estimates the enterprise value of KENDRIVE LTD at £7.6k based on a Turnover of £65.3k and 0.12x industry multiple (adjusted for size and gross margin).
kendrive ltd Estimated Valuation
Pomanda estimates the enterprise value of KENDRIVE LTD at £0 based on an EBITDA of £-1 and a 2.07x industry multiple (adjusted for size and gross margin).
kendrive ltd Estimated Valuation
Pomanda estimates the enterprise value of KENDRIVE LTD at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).
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Kendrive Ltd Overview
Kendrive Ltd is a live company located in rotherham, S61 4DF with a Companies House number of 10181649. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2016, it's largest shareholder is kenneth roberts with a 100% stake. Kendrive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.3k with rapid growth in recent years.
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Kendrive Ltd Health Check
Pomanda's financial health check has awarded Kendrive Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£5m)
- Kendrive Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (-1.7%)
- Kendrive Ltd
-1.7% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (23.3%)
- Kendrive Ltd
23.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Kendrive Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Kendrive Ltd
33 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Kendrive Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£148.7k)
- Kendrive Ltd
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (43 days)
- Kendrive Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (9 days)
- Kendrive Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kendrive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kendrive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
100% - Kendrive Ltd
69% - Industry AVG
KENDRIVE LTD financials
Kendrive Ltd's latest turnover from May 2021 is estimated at £65.3 thousand and the company has net assets of £1. According to their latest financial statements, Kendrive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,439 | 1,509 | 266 | 188 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,439 | 1,509 | 266 | 188 | |
| Stock & work in progress | |||||
| Trade Debtors | 10,164 | 5,392 | 1,616 | 3,847 | 4,798 |
| Group Debtors | |||||
| Misc Debtors | 78 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 10,242 | 5,392 | 1,616 | 3,847 | 4,798 |
| total assets | 10,242 | 6,831 | 3,125 | 4,113 | 4,986 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,241 | 6,823 | 3,083 | 4,065 | 4,960 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,241 | 6,823 | 3,083 | 4,065 | 4,960 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 6 | 6 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 6 | 6 | |||
| total liabilities | 10,241 | 6,829 | 3,089 | 4,065 | 4,960 |
| net assets | 1 | 2 | 36 | 48 | 26 |
| total shareholders funds | 1 | 2 | 36 | 48 | 26 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,850 | 3,776 | -2,231 | -951 | 4,798 |
| Creditors | 3,418 | 3,740 | -982 | -895 | 4,960 |
| Accruals and Deferred Income | -6 | 6 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
kendrive ltd Credit Report and Business Information
Kendrive Ltd Competitor Analysis
Perform a competitor analysis for kendrive ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S61 area or any other competitors across 12 key performance metrics.
kendrive ltd Ownership
KENDRIVE LTD group structure
Kendrive Ltd has no subsidiary companies.
Ultimate parent company
KENDRIVE LTD
10181649
kendrive ltd directors
Kendrive Ltd currently has 1 director, Mr Kenneth Roberts serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Roberts | United Kingdom | 60 years | May 2016 | - | Director |
P&L
May 2021turnover
65.3k
+42%
operating profit
-1
0%
gross margin
12.3%
-10.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
1
-0.5%
total assets
10.2k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kendrive ltd company details
company number
10181649
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
59 goodwin rd, rotherham, S61 4DF
Bank
-
Legal Advisor
-
kendrive 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 kendrive ltd.
kendrive 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.
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kendrive ltd Companies House Filings - See Documents
| date | description | view/download |
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