kentana limited
kentana limited Company Information
Company Number
11088407
Website
-Registered Address
68 barrowgate road, london, W4 4QU
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
roger wong 50%
catherine howard 50%
kentana limited Estimated Valuation
Pomanda estimates the enterprise value of KENTANA LIMITED at £157.1k based on a Turnover of £78.7k and 2x industry multiple (adjusted for size and gross margin).
kentana limited Estimated Valuation
Pomanda estimates the enterprise value of KENTANA LIMITED at £33.9k based on an EBITDA of £7.4k and a 4.58x industry multiple (adjusted for size and gross margin).
kentana limited Estimated Valuation
Pomanda estimates the enterprise value of KENTANA LIMITED at £49.3k based on Net Assets of £32.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kentana Limited Overview
Kentana Limited is a live company located in london, W4 4QU with a Companies House number of 11088407. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is roger wong with a 50% stake. Kentana Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.7k with low growth in recent years.
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Kentana Limited Health Check
Pomanda's financial health check has awarded Kentana Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£870.8k)
- Kentana Limited
£870.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.7%)
- Kentana Limited
2.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.3%)
- Kentana Limited
71.3% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (26.3%)
- Kentana Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kentana Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Kentana Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£189.4k)
- Kentana Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kentana Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Kentana Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kentana Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (11 weeks)
150 weeks - Kentana Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (66%)
93.9% - Kentana Limited
66% - Industry AVG
KENTANA LIMITED financials
Kentana Limited's latest turnover from November 2023 is estimated at £78.7 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Kentana Limited has 2 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 485,025 | 484,757 | 484,967 | 485,178 | 485,390 | 485,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 485,025 | 484,757 | 484,967 | 485,178 | 485,390 | 485,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,322 | 34,962 | 26,011 | 30,081 | 27,889 | 13,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,322 | 34,962 | 26,011 | 30,081 | 27,889 | 13,053 |
| total assets | 527,347 | 519,719 | 510,978 | 515,259 | 513,279 | 498,654 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,629 | 13,867 | 13,808 | 14,155 | 14,420 | 12,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,629 | 13,867 | 13,808 | 14,155 | 14,420 | 12,207 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 480,600 | 480,600 | 480,600 | 480,600 | 480,600 | 480,600 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480,600 | 480,600 | 480,600 | 480,600 | 480,600 | 480,600 |
| total liabilities | 495,229 | 494,467 | 494,408 | 494,755 | 495,020 | 492,807 |
| net assets | 32,118 | 25,252 | 16,570 | 20,504 | 18,259 | 5,847 |
| total shareholders funds | 32,118 | 25,252 | 16,570 | 20,504 | 18,259 | 5,847 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 180 | 210 | 211 | 212 | 211 | 103 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 762 | 59 | -347 | -265 | 2,213 | 12,207 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 480,600 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 7,360 | 8,951 | -4,070 | 2,192 | 14,836 | 13,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,360 | 8,951 | -4,070 | 2,192 | 14,836 | 13,053 |
kentana limited Credit Report and Business Information
Kentana Limited Competitor Analysis
Perform a competitor analysis for kentana limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
kentana limited Ownership
KENTANA LIMITED group structure
Kentana Limited has no subsidiary companies.
Ultimate parent company
KENTANA LIMITED
11088407
kentana limited directors
Kentana Limited currently has 2 directors. The longest serving directors include Mr Roger Wong (Nov 2017) and Ms Catherine Howard (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Wong | England | 52 years | Nov 2017 | - | Director |
| Ms Catherine Howard | England | 38 years | Nov 2017 | - | Director |
P&L
November 2023turnover
78.7k
+9%
operating profit
7.2k
0%
gross margin
28.1%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
32.1k
+0.27%
total assets
527.3k
+0.01%
cash
42.3k
+0.21%
net assets
Total assets minus all liabilities
kentana limited company details
company number
11088407
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
68 barrowgate road, london, W4 4QU
accountant
JAMES FRASER & CO
auditor
-
kentana 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 kentana limited.
kentana limited Companies House Filings - See Documents
| date | description | view/download |
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