kent ebt limited
kent ebt limited Company Information
Company Number
10295198
Website
-Registered Address
wulvern house electra way, crewe, CW1 6GW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bastide devco limited 100%
kent ebt limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EBT LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
kent ebt limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EBT LIMITED at £0 based on an EBITDA of £-185 and a 4.76x industry multiple (adjusted for size and gross margin).
kent ebt limited Estimated Valuation
Pomanda estimates the enterprise value of KENT EBT LIMITED at £0 based on Net Assets of £-32.6k and 1.71x industry multiple (adjusted for liquidity).
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Kent Ebt Limited Overview
Kent Ebt Limited is a live company located in crewe, CW1 6GW with a Companies House number of 10295198. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is bastide devco limited with a 100% stake. Kent Ebt Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kent Ebt Limited Health Check
Pomanda's financial health check has awarded Kent Ebt Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kent Ebt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
- - Kent Ebt Limited
- - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Kent Ebt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Ebt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Kent Ebt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61569.8%, this is a higher level of debt than the average (69.6%)
- - Kent Ebt Limited
- - Industry AVG
KENT EBT LIMITED financials
Kent Ebt Limited's latest turnover from June 2023 is 0 and the company has net assets of -£32.6 thousand. According to their latest financial statements, Kent Ebt Limited has 2 employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -183 | -158 | -152,820 | 18,135 | 74,911 | 59,862 | -100 |
| Tax | 0 | 0 | 0 | -1,706 | -19,147 | -11,374 | 0 |
| Profit After Tax | -183 | -158 | -152,820 | 16,429 | 55,764 | 48,488 | -100 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -183 | -158 | -152,820 | 16,429 | 55,764 | 48,488 | -100 |
| Employee Costs | |||||||
| Number Of Employees | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52 | 35 | 3,215 | 138,582 | 134,679 | 59,762 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53 | 36 | 3,216 | 138,583 | 134,680 | 59,763 | 1 |
| total assets | 53 | 36 | 3,216 | 138,583 | 134,680 | 59,763 | 20,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,625 | 32,425 | 35,446 | 11,163 | 11,163 | 0 | 20,600 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7 | 7 | 8 | 6,838 | 19,364 | 11,374 | 0 |
| total current liabilities | 32,632 | 32,432 | 35,454 | 18,001 | 30,527 | 11,374 | 20,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,632 | 32,432 | 35,454 | 18,001 | 30,527 | 11,374 | 20,600 |
| net assets | -32,579 | -32,396 | -32,238 | 120,582 | 104,153 | 48,389 | -99 |
| total shareholders funds | -32,579 | -32,396 | -32,238 | 120,582 | 104,153 | 48,389 | -99 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -1,706 | -19,147 | -11,374 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1 | -6,830 | -12,526 | 7,990 | 11,374 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -20,500 | 20,500 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 200 | -3,021 | 24,283 | 0 | 11,163 | -20,600 | 20,600 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 200 | -3,021 | 24,283 | 0 | 11,163 | -20,600 | 20,601 |
| cash and cash equivalents | |||||||
| cash | 17 | -3,180 | -135,367 | 3,903 | 74,917 | 59,762 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17 | -3,180 | -135,367 | 3,903 | 74,917 | 59,762 | 0 |
kent ebt limited Credit Report and Business Information
Kent Ebt Limited Competitor Analysis
Perform a competitor analysis for kent ebt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kent ebt limited Ownership
KENT EBT LIMITED group structure
Kent Ebt Limited has no subsidiary companies.
Ultimate parent company
BASTIDE LE CONFORT MEDICAL SA
#0103834
2 parents
KENT EBT LIMITED
10295198
kent ebt limited directors
Kent Ebt Limited currently has 2 directors. The longest serving directors include Mr Adam Sullivan (Jul 2016) and Mr Howard Jones (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sullivan | England | 55 years | Jul 2016 | - | Director |
| Mr Howard Jones | 67 years | Jul 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-185.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-32.6k
+0.01%
total assets
53
+0.47%
cash
52
+0.49%
net assets
Total assets minus all liabilities
kent ebt limited company details
company number
10295198
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
wulvern house electra way, crewe, CW1 6GW
last accounts submitted
June 2023
kent ebt 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 kent ebt limited.
kent ebt limited Companies House Filings - See Documents
| date | description | view/download |
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