kallenhard engineering ltd
kallenhard engineering ltd Company Information
Company Number
10478736
Website
kallenhard.co.ukRegistered Address
unit 5 oakwood enterprise park, rowden lane, leighton buzzard, bedfordshire, LU7 0GR
Industry
Maintenance and repair of motor vehicles
Sale of other motor vehicles
Telephone
01296325302
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
douglas robert browne 25%
adrian jude ferdinands 25%
View Allkallenhard engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KALLENHARD ENGINEERING LTD at £422.6k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).
kallenhard engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KALLENHARD ENGINEERING LTD at £76.2k based on an EBITDA of £22.7k and a 3.35x industry multiple (adjusted for size and gross margin).
kallenhard engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of KALLENHARD ENGINEERING LTD at £47k based on Net Assets of £16k and 2.94x industry multiple (adjusted for liquidity).
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Kallenhard Engineering Ltd Overview
Kallenhard Engineering Ltd is a live company located in leighton buzzard, LU7 0GR with a Companies House number of 10478736. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2016, it's largest shareholder is douglas robert browne with a 25% stake. Kallenhard Engineering Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Kallenhard Engineering Ltd Health Check
Pomanda's financial health check has awarded Kallenhard Engineering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.5m)
- Kallenhard Engineering Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.8%)
- Kallenhard Engineering Ltd
12.8% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Kallenhard Engineering Ltd
24.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
- Kallenhard Engineering Ltd
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Kallenhard Engineering Ltd
29 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Kallenhard Engineering Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £227.1k, this is less efficient (£321.1k)
- Kallenhard Engineering Ltd
£321.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Kallenhard Engineering Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (41 days)
- Kallenhard Engineering Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (57 days)
- Kallenhard Engineering Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Kallenhard Engineering Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (66.6%)
97.9% - Kallenhard Engineering Ltd
66.6% - Industry AVG
KALLENHARD ENGINEERING LTD financials
Kallenhard Engineering Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £16 thousand. According to their latest financial statements, Kallenhard Engineering Ltd has 7 employees and maintains cash reserves of £71.5 thousand 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 | Mar 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 | 7 | 6 | 6 | 5 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,625 | 7,477 | 8,455 | 0 | 0 | 7,942 | 13,594 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,625 | 7,477 | 8,455 | 0 | 0 | 7,942 | 13,594 | 0 |
| Stock & work in progress | 525,641 | 168,340 | 300,060 | 163,907 | 307,395 | 321,493 | 12,889 | 2,252 |
| Trade Debtors | 26,016 | 15,572 | 31,643 | 184,081 | 50,821 | 85,020 | 23,941 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 138,861 | 58,550 | 80,103 | 18,550 | 27,607 | 9,000 | 3,484 | 782 |
| Cash | 71,482 | 122,844 | 34,121 | 114,347 | 5,346 | 59,447 | 19,433 | 13,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 762,000 | 365,306 | 445,927 | 480,885 | 391,169 | 474,960 | 59,747 | 16,085 |
| total assets | 768,625 | 372,783 | 454,382 | 480,885 | 391,169 | 482,902 | 73,341 | 16,085 |
| Bank overdraft | 82,226 | 49,416 | 20,479 | 9,167 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 235,560 | 257,142 | 0 | 0 |
| Trade Creditors | 296,400 | 165,885 | 163,332 | 327,538 | 72,072 | 281,761 | 76,236 | 14,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 369,211 | 94,011 | 152,933 | 120,901 | 106,270 | 5,389 | 4,000 | 4,000 |
| total current liabilities | 747,837 | 309,312 | 336,744 | 457,606 | 413,902 | 544,292 | 80,236 | 18,375 |
| loans | 4,807 | 59,451 | 129,522 | 40,833 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,807 | 59,451 | 129,522 | 40,833 | 0 | 0 | 0 | 0 |
| total liabilities | 752,644 | 368,763 | 466,266 | 498,439 | 413,902 | 544,292 | 80,236 | 18,375 |
| net assets | 15,981 | 4,020 | -11,884 | -17,554 | -22,733 | -61,390 | -6,895 | -2,290 |
| total shareholders funds | 15,981 | 4,020 | -11,884 | -17,554 | -22,733 | -61,390 | -6,895 | -2,290 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 852 | 978 | 2,114 | 0 | 0 | 7,176 | 6,795 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 357,301 | -131,720 | 136,153 | -143,488 | -14,098 | 308,604 | 10,637 | 2,252 |
| Debtors | 90,755 | -37,624 | -90,885 | 124,203 | -15,592 | 66,595 | 26,643 | 782 |
| Creditors | 130,515 | 2,553 | -164,206 | 255,466 | -209,689 | 205,525 | 61,861 | 14,375 |
| Accruals and Deferred Income | 275,200 | -58,922 | 32,032 | 14,631 | 100,881 | 1,389 | 0 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -235,560 | -21,582 | 257,142 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,644 | -70,071 | 88,689 | 40,833 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -51,362 | 88,723 | -80,226 | 109,001 | -54,101 | 40,014 | 6,382 | 13,051 |
| overdraft | 32,810 | 28,937 | 11,312 | 9,167 | 0 | 0 | 0 | 0 |
| change in cash | -84,172 | 59,786 | -91,538 | 99,834 | -54,101 | 40,014 | 6,382 | 13,051 |
kallenhard engineering ltd Credit Report and Business Information
Kallenhard Engineering Ltd Competitor Analysis
Perform a competitor analysis for kallenhard engineering ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
kallenhard engineering ltd Ownership
KALLENHARD ENGINEERING LTD group structure
Kallenhard Engineering Ltd has no subsidiary companies.
Ultimate parent company
KALLENHARD ENGINEERING LTD
10478736
kallenhard engineering ltd directors
Kallenhard Engineering Ltd currently has 5 directors. The longest serving directors include Mr Oliver Preston (Nov 2016) and Mr Greig Daly (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Preston | England | 47 years | Nov 2016 | - | Director |
| Mr Greig Daly | England | 39 years | Nov 2016 | - | Director |
| Mr Darren Anderson | England | 51 years | Nov 2016 | - | Director |
| Mr Douglas Browne | United Kingdom | 43 years | Nov 2019 | - | Director |
| Mr Adrian Ferdinands | England | 51 years | Nov 2020 | - | Director |
P&L
March 2024turnover
1.6m
+65%
operating profit
21.9k
0%
gross margin
24.8%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16k
+2.98%
total assets
768.6k
+1.06%
cash
71.5k
-0.42%
net assets
Total assets minus all liabilities
kallenhard engineering ltd company details
company number
10478736
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45190 - Sale of other motor vehicles
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit 5 oakwood enterprise park, rowden lane, leighton buzzard, bedfordshire, LU7 0GR
accountant
BOB JONES & ASSOCIATES LTD
auditor
-
kallenhard engineering 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 kallenhard engineering ltd.
kallenhard engineering ltd Companies House Filings - See Documents
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