kentish one limited
kentish one limited Company Information
Company Number
11450663
Website
-Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
food stars bh limited 100%
kentish one limited Estimated Valuation
Pomanda estimates the enterprise value of KENTISH ONE LIMITED at £431.7k based on a Turnover of £378.2k and 1.14x industry multiple (adjusted for size and gross margin).
kentish one limited Estimated Valuation
Pomanda estimates the enterprise value of KENTISH ONE LIMITED at £94.7k based on an EBITDA of £20.8k and a 4.55x industry multiple (adjusted for size and gross margin).
kentish one limited Estimated Valuation
Pomanda estimates the enterprise value of KENTISH ONE LIMITED at £300k based on Net Assets of £140.1k and 2.14x industry multiple (adjusted for liquidity).
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Kentish One Limited Overview
Kentish One Limited is a live company located in london, E14 5HU with a Companies House number of 11450663. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2018, it's largest shareholder is food stars bh limited with a 100% stake. Kentish One Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.2k with declining growth in recent years.
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Kentish One Limited Health Check
Pomanda's financial health check has awarded Kentish One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £378.2k, make it smaller than the average company (£9.3m)
£378.2k - Kentish One Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Kentish One Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.9%)
100% - Kentish One Limited
47.9% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (13.6%)
-18.1% - Kentish One Limited
13.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Kentish One Limited
37 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Kentish One Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£203.6k)
£63k - Kentish One Limited
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 467 days, this is later than average (63 days)
467 days - Kentish One Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kentish One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kentish One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kentish One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (64.9%)
91.3% - Kentish One Limited
64.9% - Industry AVG
KENTISH ONE LIMITED financials
Kentish One Limited's latest turnover from December 2022 is £378.2 thousand and the company has net assets of £140.1 thousand. According to their latest financial statements, Kentish One Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 378,152 | 681,242 | 496,048 | 526,063 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 18 | 144,210 | 155,981 | |
| Gross Profit | 378,152 | 681,224 | 351,838 | 370,082 | |
| Admin Expenses | 446,804 | 478,808 | 292,512 | 399,688 | |
| Operating Profit | -68,652 | 202,416 | 59,326 | -29,606 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -68,652 | 202,416 | 59,326 | -29,606 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -68,652 | 202,416 | 59,326 | -29,606 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -68,652 | 202,416 | 59,326 | -29,606 | |
| Employee Costs | 9,452 | 0 | |||
| Number Of Employees | 6 | 8 | 1 | ||
| EBITDA* | 20,821 | 288,757 | 140,428 | 40,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 788,446 | 822,988 | 844,886 | 905,455 | 737,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 71,250 | 71,250 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 859,696 | 894,238 | 844,886 | 905,455 | 737,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 484,780 | 517,003 | 63,687 | 91,618 | 0 |
| Group Debtors | 248,859 | 196,595 | 0 | 0 | 0 |
| Misc Debtors | 10,924 | 11,393 | 90,585 | 100,122 | 71,250 |
| Cash | 0 | 11,361 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 744,563 | 736,352 | 154,272 | 191,740 | 71,250 |
| total assets | 1,604,259 | 1,630,590 | 999,158 | 1,097,195 | 808,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,384 | 12,014 | 18,417 | 50,775 | 0 |
| Group/Directors Accounts | 1,056,235 | 866,094 | 728,862 | 1,048,981 | 830,420 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 358,584 | 543,774 | 245,587 | 50,473 | 1,500 |
| total current liabilities | 1,464,203 | 1,421,882 | 992,866 | 1,150,229 | 831,920 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,464,203 | 1,421,882 | 992,866 | 1,150,229 | 831,920 |
| net assets | 140,056 | 208,708 | 6,292 | -53,034 | -23,428 |
| total shareholders funds | 140,056 | 208,708 | 6,292 | -53,034 | -23,428 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -68,652 | 202,416 | 59,326 | -29,606 | |
| Depreciation | 89,473 | 86,341 | 81,102 | 70,548 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,572 | 570,719 | -37,468 | 120,490 | 71,250 |
| Creditors | 37,370 | -6,403 | -32,358 | 50,775 | 0 |
| Accruals and Deferred Income | -185,190 | 298,187 | 195,114 | 48,973 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -146,571 | 9,822 | 340,652 | 20,200 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 71,250 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 190,141 | 137,232 | -320,119 | 218,561 | 830,420 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 190,141 | 137,232 | -320,119 | 218,561 | |
| cash and cash equivalents | |||||
| cash | -11,361 | 11,361 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,361 | 11,361 | 0 | 0 | 0 |
kentish one limited Credit Report and Business Information
Kentish One Limited Competitor Analysis
Perform a competitor analysis for kentish one limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
kentish one limited Ownership
KENTISH ONE LIMITED group structure
Kentish One Limited has no subsidiary companies.
Ultimate parent company
CITY STORAGE SYSTEMS LLC
#0113944
2 parents
KENTISH ONE LIMITED
11450663
kentish one limited directors
Kentish One Limited currently has 4 directors. The longest serving directors include Mr Murray McGowan (Dec 2019) and Mr Qazimali Sumar (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray McGowan | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Qazimali Sumar | United Kingdom | 38 years | Mar 2020 | - | Director |
| Mr Matthew Staight | England | 41 years | Sep 2020 | - | Director |
| Miss Vera Bolognese | England | 34 years | May 2023 | - | Director |
P&L
December 2022turnover
378.2k
-44%
operating profit
-68.7k
-134%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
140.1k
-0.33%
total assets
1.6m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
kentish one limited company details
company number
11450663
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
23 hampshire street limited (July 2018)
last accounts submitted
December 2022
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
accountant
-
auditor
MOORE KINGSTON SMITH LLP
kentish one 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 kentish one limited.
kentish one limited Companies House Filings - See Documents
| date | description | view/download |
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