22 north park, chalfont st peter, gerrards cross, buckinghamshire, SL9 8JW
Website
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kent swiss ltdEstimated Valuation
£43.9m
Pomanda estimates the enterprise value of KENT SWISS LTD at £43.9m based on a Turnover of £15.4m and 2.84x industry multiple (adjusted for size and gross margin).
kent swiss ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of KENT SWISS LTD at £2.6m based on an EBITDA of £434k and a 6.1x industry multiple (adjusted for size and gross margin).
kent swiss ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of KENT SWISS LTD at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Kent Swiss LtdOverview
Kent Swiss Ltd is a live company located in gerrards cross, SL9 8JW with a Companies House number of 10421452. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
steven kent
with a 100% stake. Kent Swiss Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kent Swiss Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£813.6k)
£15.4m - Kent Swiss Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - Kent Swiss Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Kent Swiss Ltd
67.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (26.4%)
2.8% - Kent Swiss Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kent Swiss Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Kent Swiss Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.4m, this is more efficient (£195k)
£15.4m - Kent Swiss Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (26 days)
125 days - Kent Swiss Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
131 days - Kent Swiss Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent Swiss Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kent Swiss Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (63.4%)
76.9% - Kent Swiss Ltd
63.4% - Industry AVG
KENT SWISS LTD financials
EXPORT
Kent Swiss Ltd's latest turnover from March 2024 is estimated at £15.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Kent Swiss Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
15,433,709
13,745,467
10,144,539
10,508,873
7,881,709
7,816,865
5,694,475
Other Income Or Grants
Cost Of Sales
11,430,517
10,125,329
7,547,144
8,127,492
6,246,019
5,861,223
4,255,009
Gross Profit
4,003,191
3,620,138
2,597,395
2,381,381
1,635,691
1,955,642
1,439,466
Admin Expenses
3,569,142
3,315,708
2,437,378
2,181,138
1,337,393
1,836,933
1,397,792
Operating Profit
434,049
304,430
160,017
200,243
298,298
118,709
41,674
Interest Payable
Interest Receivable
94
13
Pre-Tax Profit
434,049
304,430
160,111
200,256
298,298
118,709
41,674
Tax
-108,512
-57,842
-30,421
-38,049
-56,677
-22,555
-7,918
Profit After Tax
325,537
246,588
129,690
162,207
241,621
96,154
33,756
Dividends Paid
Retained Profit
325,537
246,588
129,690
162,207
241,621
96,154
33,756
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
35,273
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
434,049
304,430
160,017
200,243
298,298
118,709
41,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
44,672
135,929
136,556
221
300,223
303,190
308,021
Intangible Assets
Investments & Other
297,035
Debtors (Due After 1 year)
Total Fixed Assets
44,672
135,929
136,556
297,256
300,223
303,190
308,021
Stock & work in progress
Trade Debtors
5,309,466
4,821,326
3,906,324
3,594,812
2,922,801
2,858,720
1,949,456
Group Debtors
Misc Debtors
Cash
25,197
misc current assets
total current assets
5,309,466
4,821,326
3,906,324
3,620,009
2,922,801
2,858,720
1,949,456
total assets
5,354,138
4,957,255
4,042,880
3,917,265
3,223,024
3,161,910
2,257,477
Bank overdraft
Bank loan
Trade Creditors
4,118,585
4,047,239
3,379,452
2,851,493
3,032,000
2,223,721
Group/Directors Accounts
3,322,572
other short term finances
hp & lease commitments
other current liabilities
60,955
total current liabilities
4,118,585
4,047,239
3,379,452
3,383,527
2,851,493
3,032,000
2,223,721
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,118,585
4,047,239
3,379,452
3,383,527
2,851,493
3,032,000
2,223,721
net assets
1,235,553
910,016
663,428
533,738
371,531
129,910
33,756
total shareholders funds
1,235,553
910,016
663,428
533,738
371,531
129,910
33,756
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
434,049
304,430
160,017
200,243
298,298
118,709
41,674
Depreciation
Amortisation
Tax
-108,512
-57,842
-30,421
-38,049
-56,677
-22,555
-7,918
Stock
Debtors
488,140
915,002
311,512
672,011
64,081
909,264
1,949,456
Creditors
71,346
667,787
3,379,452
-2,851,493
-180,507
808,279
2,223,721
Accruals and Deferred Income
-60,955
60,955
Deferred Taxes & Provisions
Cash flow from operations
-91,257
-627
3,136,581
-3,300,355
-2,967
-4,831
308,021
Investing Activities
capital expenditure
91,257
627
-136,335
300,002
2,967
4,831
-308,021
Change in Investments
-297,035
297,035
cash flow from investments
91,257
627
160,700
2,967
2,967
4,831
-308,021
Financing Activities
Bank loans
Group/Directors Accounts
-3,322,572
3,322,572
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
94
13
cash flow from financing
-3,322,478
3,322,585
cash and cash equivalents
cash
-25,197
25,197
overdraft
change in cash
-25,197
25,197
kent swiss ltd 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 kent swiss ltd. Get real-time insights into kent swiss ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kent swiss ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.
kent swiss ltd Ownership
KENT SWISS LTD group structure
Kent Swiss Ltd has no subsidiary companies.
Ultimate parent company
KENT SWISS LTD
10421452
KENT SWISS LTD Shareholders
The sole shareholder of Kent Swiss Ltd is Steven Kent.
steven kent
100%
kent swiss ltd directors
Kent Swiss Ltd currently has 1 director, Mr Steven Kent serving since Oct 2016.
22 north park, chalfont st peter, gerrards cross, buckinghamshire, SL9 8JW
Bank
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Legal Advisor
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kent swiss 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 kent swiss ltd.
kent swiss 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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kent swiss ltdCompanies House Filings - See Documents
