kennedy stewart limited
kennedy stewart limited Company Information
Company Number
11494427
Next Accounts
May 2025
Directors
Shareholders
alexandra docherty
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
2 upperton gardens, eastbourne, east sussex, BN21 2AH
Website
-kennedy stewart limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY STEWART LIMITED at £172.9k based on a Turnover of £338.6k and 0.51x industry multiple (adjusted for size and gross margin).
kennedy stewart limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY STEWART LIMITED at £9.5k based on an EBITDA of £4.1k and a 2.3x industry multiple (adjusted for size and gross margin).
kennedy stewart limited Estimated Valuation
Pomanda estimates the enterprise value of KENNEDY STEWART LIMITED at £47.6k based on Net Assets of £25.1k and 1.9x industry multiple (adjusted for liquidity).
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Kennedy Stewart Limited Overview
Kennedy Stewart Limited is a live company located in east sussex, BN21 2AH with a Companies House number of 11494427. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2018, it's largest shareholder is alexandra docherty with a 100% stake. Kennedy Stewart Limited is a young, micro sized company, Pomanda has estimated its turnover at £338.6k with rapid growth in recent years.
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Kennedy Stewart Limited Health Check
Pomanda's financial health check has awarded Kennedy Stewart Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £338.6k, make it larger than the average company (£231.1k)
- Kennedy Stewart Limited
£231.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.8%)
- Kennedy Stewart Limited
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (66.6%)
- Kennedy Stewart Limited
66.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (15.2%)
- Kennedy Stewart Limited
15.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Kennedy Stewart Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Kennedy Stewart Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£52.6k)
- Kennedy Stewart Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (13 days)
- Kennedy Stewart Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (68 days)
- Kennedy Stewart Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennedy Stewart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kennedy Stewart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (52.7%)
86.7% - Kennedy Stewart Limited
52.7% - Industry AVG
KENNEDY STEWART LIMITED financials
Kennedy Stewart Limited's latest turnover from August 2023 is estimated at £338.6 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Kennedy Stewart Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 131,771 | 136,273 | 123,528 | 118,699 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 131,771 | 136,273 | 123,528 | 118,699 | |
| Stock & work in progress | |||||
| Trade Debtors | 57,263 | 63,008 | 80,276 | 12,729 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 57,263 | 63,008 | 80,276 | 12,729 | |
| total assets | 189,034 | 199,281 | 203,804 | 131,428 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 163,949 | 177,302 | 180,454 | 168,313 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 163,949 | 177,302 | 180,454 | 168,313 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,300 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,300 | ||||
| total liabilities | 163,949 | 177,302 | 181,754 | 168,313 | |
| net assets | 25,085 | 21,979 | 22,050 | -36,885 | |
| total shareholders funds | 25,085 | 21,979 | 22,050 | -36,885 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,745 | -17,268 | 67,547 | 12,729 | |
| Creditors | -13,353 | -3,152 | 12,141 | 168,313 | |
| Accruals and Deferred Income | -1,300 | 1,300 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
kennedy stewart limited Credit Report and Business Information
Kennedy Stewart Limited Competitor Analysis
Perform a competitor analysis for kennedy stewart limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
kennedy stewart limited Ownership
KENNEDY STEWART LIMITED group structure
Kennedy Stewart Limited has no subsidiary companies.
Ultimate parent company
KENNEDY STEWART LIMITED
11494427
kennedy stewart limited directors
Kennedy Stewart Limited currently has 1 director, Mrs Alexandra Docherty serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Docherty | 59 years | Aug 2018 | - | Director |
P&L
August 2023turnover
338.6k
+36%
operating profit
4.1k
0%
gross margin
41.4%
+13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.1k
+0.14%
total assets
189k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
kennedy stewart limited company details
company number
11494427
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 upperton gardens, eastbourne, east sussex, BN21 2AH
Bank
-
Legal Advisor
-
kennedy stewart 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 kennedy stewart limited.
kennedy stewart limited 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 KENNEDY STEWART LIMITED. This can take several minutes, an email will notify you when this has completed.
kennedy stewart limited Companies House Filings - See Documents
| date | description | view/download |
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