Pomanda estimates the enterprise value of C.G. KENDALL LIMITED at £552.9k based on a Turnover of £888.3k and 0.62x industry multiple (adjusted for size and gross margin).
c.g. kendall limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of C.G. KENDALL LIMITED at £2.2m based on an EBITDA of £562.5k and a 3.85x industry multiple (adjusted for size and gross margin).
c.g. kendall limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of C.G. KENDALL LIMITED at £12m based on Net Assets of £9.1m and 1.31x industry multiple (adjusted for liquidity).
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C.g. Kendall LimitedOverview
C.g. Kendall Limited is a live company located in york, YO43 4RN with a Companies House number of 10366624. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2016, it's largest shareholder is
arras holdings limited
with a 100% stake. C.g. Kendall Limited is a young,
small sized company, Pomanda has estimated its turnover at
£888.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded C.G. Kendall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £888.3k, make it in line with the average company (£945.5k)
£888.3k - C.g. Kendall Limited
£945.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.8%)
37% - C.g. Kendall Limited
9.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - C.g. Kendall Limited
32.1% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (5.4%)
47.8% - C.g. Kendall Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - C.g. Kendall Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - C.g. Kendall Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £296.1k, this is more efficient (£107.5k)
£296.1k - C.g. Kendall Limited
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (18 days)
33 days - C.g. Kendall Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - C.g. Kendall Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 278 days, this is more than average (106 days)
278 days - C.g. Kendall Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (17 weeks)
135 weeks - C.g. Kendall Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (42.7%)
5.7% - C.g. Kendall Limited
42.7% - Industry AVG
C.G. KENDALL LIMITED financials
EXPORT
C.G. Kendall Limited's latest turnover from December 2023 is estimated at £888.3 thousand and the company has net assets of £9.1 million. According to their latest financial statements, C.G. Kendall Limited has 3 employees and maintains cash reserves of £785.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
888,349
1,031,307
513,882
348,497
399,795
332,524
285,592
Other Income Or Grants
Cost Of Sales
603,629
649,810
329,529
224,576
248,346
206,391
183,799
Gross Profit
284,720
381,497
184,353
123,921
151,449
126,134
101,793
Admin Expenses
-139,852
199,665
-32,849
145,489
33,825
-52,200
-5,577,484
Operating Profit
424,572
181,832
217,202
-21,568
117,624
178,334
5,679,277
Interest Payable
10,969
12,113
9,141
4,575
Interest Receivable
35,775
17,439
843
519
5,278
4,398
1,367
Pre-Tax Profit
449,379
187,158
208,904
-25,624
122,902
182,732
5,680,644
Tax
-112,345
-35,560
-39,692
-23,351
-34,719
-1,079,322
Profit After Tax
337,034
151,598
169,212
-25,624
99,551
148,013
4,601,322
Dividends Paid
Retained Profit
337,034
151,598
169,212
-25,624
99,551
148,013
4,601,322
Employee Costs
86,068
75,013
73,361
92,934
97,750
93,870
93,156
Number Of Employees
3
3
3
4
4
4
4
EBITDA*
562,542
315,650
348,729
112,012
258,428
320,847
5,820,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
7,666,218
7,661,257
7,682,257
7,810,494
7,463,851
7,541,954
7,496,458
Intangible Assets
Investments & Other
617,854
592,575
628,955
602,947
299,000
299,000
299,000
Debtors (Due After 1 year)
Total Fixed Assets
8,284,072
8,253,832
8,311,212
8,413,441
7,762,851
7,840,954
7,795,458
Stock & work in progress
460,491
441,252
374,463
197,400
189,890
272,749
278,326
Trade Debtors
81,924
138,806
52,073
34,519
51,614
23,430
22,152
Group Debtors
15,823
27,570
Misc Debtors
70,344
63,719
44,663
99,939
56,488
65,096
65,372
1
Cash
785,075
577,797
418,717
255,497
781,580
625,937
546,862
misc current assets
3,950
3,950
7,967
6,236
3,950
3,950
3,950
total current assets
1,401,784
1,225,524
897,883
593,591
1,099,345
1,018,732
916,662
1
total assets
9,685,856
9,479,356
9,209,095
9,007,032
8,862,196
8,859,686
8,712,120
1
Bank overdraft
Bank loan
30,000
30,000
30,000
10,000
Trade Creditors
51,355
24,474
27,872
10,157
8,286
21,498
3,301
Group/Directors Accounts
73,334
81,297
67,266
54,220
17,624
other short term finances
hp & lease commitments
28,758
28,833
16,788
25,351
25,350
other current liabilities
118,389
96,004
79,635
12,597
61,423
55,749
67,221
total current liabilities
301,836
260,608
204,773
103,762
95,060
102,597
88,146
loans
52,500
82,500
112,500
140,000
hp & lease commitments
28,833
16,786
Accruals and Deferred Income
other liabilities
42,137
provisions
194,235
180,593
134,084
143,259
62,214
70,355
67,969
total long term liabilities
246,735
291,926
246,584
283,259
79,000
112,492
67,969
total liabilities
548,571
552,534
451,357
387,021
174,060
215,089
156,115
net assets
9,137,285
8,926,822
8,757,738
8,620,011
8,688,136
8,644,597
8,556,005
1
total shareholders funds
9,137,285
8,926,822
8,757,738
8,620,011
8,688,136
8,644,597
8,556,005
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
424,572
181,832
217,202
-21,568
117,624
178,334
5,679,277
Depreciation
137,970
133,818
131,527
133,580
140,804
142,513
140,931
Amortisation
Tax
-112,345
-35,560
-39,692
-23,351
-34,719
-1,079,322
Stock
19,239
66,789
177,063
7,510
-82,859
-5,577
278,326
Debtors
-50,257
105,789
-37,722
10,533
7,829
28,572
87,523
1
Creditors
26,881
-3,398
17,715
1,871
-13,212
18,197
3,301
Accruals and Deferred Income
22,385
16,369
67,038
-48,826
5,674
-11,472
67,221
Deferred Taxes & Provisions
13,642
46,509
-9,175
81,045
-8,141
2,386
67,969
Cash flow from operations
544,123
166,992
245,274
128,059
294,428
272,244
4,513,528
-1
Investing Activities
capital expenditure
-142,931
-112,818
-3,290
-480,223
-62,701
-188,009
-7,637,389
Change in Investments
25,279
-36,380
26,008
303,947
299,000
cash flow from investments
-168,210
-76,438
-29,298
-784,170
-62,701
-188,009
-7,936,389
Financing Activities
Bank loans
20,000
10,000
Group/Directors Accounts
-7,963
14,031
13,046
54,220
-17,624
17,624
Other Short Term Loans
Long term loans
-30,000
-30,000
-27,500
140,000
Hire Purchase and Lease Commitments
-28,908
57,666
-16,788
-25,349
16,787
25,350
other long term liabilities
-42,137
42,137
share issue
-126,571
17,486
-31,485
-42,501
-56,012
-59,421
3,954,682
1
interest
24,806
5,326
-8,298
-4,056
5,278
4,398
1,367
cash flow from financing
-168,636
64,509
-51,025
132,314
-76,084
-5,160
3,973,673
1
cash and cash equivalents
cash
207,278
159,080
163,220
-526,083
155,643
79,075
546,862
overdraft
change in cash
207,278
159,080
163,220
-526,083
155,643
79,075
546,862
c.g. kendall 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 c.g. kendall limited. Get real-time insights into c.g. kendall limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.g. kendall limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO43 area or any other competitors across 12 key performance metrics.
c.g. kendall limited Ownership
C.G. KENDALL LIMITED group structure
C.G. Kendall Limited has no subsidiary companies.
Ultimate parent company
C.G. KENDALL LIMITED
10366624
C.G. KENDALL LIMITED Shareholders
The sole shareholder of C.G. Kendall Limited is Arras Holdings Limited.
arras holdings limited
100%
c.g. kendall limited directors
C.G. Kendall Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Kendall (Sep 2016) and
Mrs Wendy Kendall (Jul 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 1 charges/mortgages relating to c.g. kendall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c.g. kendall 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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c.g. kendall limitedCompanies House Filings - See Documents
