Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit c rigby close, heathcote industrial estate, warwick, CV34 6TH
Website
-
32 & 34 kenilworth road freehold company ltdEstimated Valuation
£24
Pomanda estimates the enterprise value of 32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD at £24 based on a Turnover of £11 and 2.23x industry multiple (adjusted for size and gross margin).
32 & 34 kenilworth road freehold company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
32 & 34 kenilworth road freehold company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
32 & 34 Kenilworth Road Freehold Company LtdOverview
32 & 34 Kenilworth Road Freehold Company Ltd is a live company located in warwick, CV34 6TH with a Companies House number of 10627627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is
unknown.
32 & 34 Kenilworth Road Freehold Company Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£11.2 with
declining
growth in recent years.
32 & 34 Kenilworth Road Freehold Company Ltd Health Check
Pomanda's financial health check has awarded 32 & 34 Kenilworth Road Freehold Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £11.2, make it smaller than the average company (£993.7k)
£11.2 - 32 & 34 Kenilworth Road Freehold Company Ltd
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (5.9%)
-86% - 32 & 34 Kenilworth Road Freehold Company Ltd
5.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.5%)
31.1% - 32 & 34 Kenilworth Road Freehold Company Ltd
72.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 32 & 34 Kenilworth Road Freehold Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 32 & 34 Kenilworth Road Freehold Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - 32 & 34 Kenilworth Road Freehold Company Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.2, this is less efficient (£197.2k)
£11.2 - 32 & 34 Kenilworth Road Freehold Company Ltd
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
65 days - 32 & 34 Kenilworth Road Freehold Company Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 32 & 34 Kenilworth Road Freehold Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 32 & 34 Kenilworth Road Freehold Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 32 & 34 Kenilworth Road Freehold Company 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 (68.7%)
100% - 32 & 34 Kenilworth Road Freehold Company Ltd
68.7% - Industry AVG
32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD financials
EXPORT
32 & 34 Kenilworth Road Freehold Company Ltd's latest turnover from September 2024 is estimated at £11 and the company has net assets of 0. According to their latest financial statements, we estimate that 32 & 34 Kenilworth Road Freehold Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
11
10
10
3,703
4,563
4,469
3,444
10,193
Other Income Or Grants
Cost Of Sales
8
7
7
2,727
3,278
3,190
2,433
6,923
Gross Profit
3
3
3
976
1,285
1,278
1,011
3,270
Admin Expenses
3
3
3
976
1,285
1,278
1,011
3,270
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
34,235
32,241
30,831
28,535
28,093
28,707
27,541
26,178
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
11,494
11,494
11,494
11,494
11,494
11,494
11,494
11,496
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,494
11,494
11,494
11,494
11,494
11,494
11,494
11,496
Stock & work in progress
Trade Debtors
2
2
2
2
2
2
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
total assets
11,496
11,496
11,496
11,496
11,496
11,496
11,496
11,496
Bank overdraft
Bank loan
Trade Creditors
11,496
11,496
11,496
11,496
11,496
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,496
11,496
11,496
11,496
11,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,496
11,496
11,496
provisions
total long term liabilities
11,496
11,496
11,496
total liabilities
11,496
11,496
11,496
11,496
11,496
11,496
11,496
11,496
net assets
total shareholders funds
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
-11,496
11,496
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,496
-2
11,496
Investing Activities
capital expenditure
2
-11,496
Change in Investments
cash flow from investments
2
-11,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,496
share issue
interest
cash flow from financing
11,496
cash and cash equivalents
cash
overdraft
change in cash
32 & 34 kenilworth road freehold company 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 32 & 34 kenilworth road freehold company ltd. Get real-time insights into 32 & 34 kenilworth road freehold company ltd's credit score, group structure and payment trends.
32 & 34 Kenilworth Road Freehold Company Ltd Competitor Analysis
Perform a competitor analysis for 32 & 34 kenilworth road freehold company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
32 & 34 kenilworth road freehold company ltd Ownership
32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD group structure
32 & 34 Kenilworth Road Freehold Company Ltd has no subsidiary companies.
Ultimate parent company
32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD
10627627
32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD Shareholders
The sole shareholder of 32 & 34 Kenilworth Road Freehold Company Ltd is -.
-
-
32 & 34 kenilworth road freehold company ltd directors
32 & 34 Kenilworth Road Freehold Company Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Marshall (Oct 2017) and
Mrs Alexandra Feasey (Oct 2017).
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 32 & 34 kenilworth road freehold company ltd.
32 & 34 kenilworth road freehold company 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.
Click to start generating capital raising & share issue transactions for 32 & 34 KENILWORTH ROAD FREEHOLD COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
32 & 34 kenilworth road freehold company ltdCompanies House Filings - See Documents
