Pomanda estimates the enterprise value of KEVNOM PROTECTION LTD at £109.7k based on a Turnover of £375.6k and 0.29x industry multiple (adjusted for size and gross margin).
kevnom protection ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEVNOM PROTECTION LTD at £0 based on an EBITDA of £-125.4k and a 2.54x industry multiple (adjusted for size and gross margin).
kevnom protection ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEVNOM PROTECTION LTD at £0 based on Net Assets of £-182.4k and 2.26x industry multiple (adjusted for liquidity).
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Kevnom Protection LtdOverview
Kevnom Protection Ltd is a live company located in northwood, HA6 2FP with a Companies House number of 11614515. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2018, it's largest shareholder is
syed rizvi
with a 100% stake. Kevnom Protection Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£375.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kevnom Protection Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £375.6k, make it smaller than the average company (£11.3m)
£375.6k - Kevnom Protection Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Kevnom Protection Ltd
6.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (28.3%)
17.5% - Kevnom Protection Ltd
28.3% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (5.6%)
-33.4% - Kevnom Protection Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Kevnom Protection Ltd
26 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Kevnom Protection Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£381k)
£62.6k - Kevnom Protection Ltd
£381k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (52 days)
8 days - Kevnom Protection Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
47 days - Kevnom Protection Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kevnom Protection Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kevnom Protection Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2149.7%, this is a higher level of debt than the average (50.6%)
2149.7% - Kevnom Protection Ltd
50.6% - Industry AVG
KEVNOM PROTECTION LTD financials
EXPORT
Kevnom Protection Ltd's latest turnover from October 2023 is estimated at £375.6 thousand and the company has net assets of -£182.4 thousand. According to their latest financial statements, Kevnom Protection Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
375,598
556,350
475,393
306,496
202,171
Other Income Or Grants
Cost Of Sales
309,725
459,263
398,447
253,188
167,240
Gross Profit
65,873
97,088
76,945
53,307
34,931
Admin Expenses
191,308
224,654
-117,164
83,469
91,355
Operating Profit
-125,435
-127,566
194,109
-30,162
-56,424
Interest Payable
Interest Receivable
Pre-Tax Profit
-125,435
-127,566
194,109
-30,162
-56,424
Tax
-36,881
Profit After Tax
-125,435
-127,566
157,228
-30,162
-56,424
Dividends Paid
Retained Profit
-125,435
-127,566
157,228
-30,162
-56,424
Employee Costs
299,607
332,218
316,893
173,046
221,682
Number Of Employees
6
7
7
4
5
EBITDA*
-125,435
-127,566
194,109
-30,162
-56,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,897
83,617
70,289
63,882
270
Group Debtors
Misc Debtors
23,859
Cash
misc current assets
total current assets
8,897
83,617
94,148
63,882
270
total assets
8,897
83,617
94,148
63,882
270
Bank overdraft
Bank loan
Trade Creditors
40,684
30,226
23,506
6,521
73
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,684
30,226
23,506
6,521
73
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,572
110,315
143,947
56,621
provisions
total long term liabilities
150,572
110,315
143,947
56,621
total liabilities
191,256
140,541
23,506
150,468
56,694
net assets
-182,359
-56,924
70,642
-86,586
-56,424
total shareholders funds
-182,359
-56,924
70,642
-86,586
-56,424
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-125,435
-127,566
194,109
-30,162
-56,424
Depreciation
Amortisation
Tax
-36,881
Stock
Debtors
-74,720
-10,531
30,266
63,612
270
Creditors
10,458
6,720
16,985
6,448
73
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40,257
-110,315
143,947
-87,326
-56,621
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
40,257
110,315
-143,947
87,326
56,621
share issue
interest
cash flow from financing
40,257
110,315
-143,947
87,326
56,621
cash and cash equivalents
cash
overdraft
change in cash
kevnom protection 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 kevnom protection ltd. Get real-time insights into kevnom protection ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kevnom protection ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
kevnom protection ltd Ownership
KEVNOM PROTECTION LTD group structure
Kevnom Protection Ltd has no subsidiary companies.
Ultimate parent company
KEVNOM PROTECTION LTD
11614515
KEVNOM PROTECTION LTD Shareholders
The sole shareholder of Kevnom Protection Ltd is Syed Rizvi.
syed rizvi
100%
kevnom protection ltd directors
Kevnom Protection Ltd currently has 1 director, Mr Syed Rizvi serving since Oct 2018.
46180 - Agents specialised in the sale of other particular products
46900 - Non-specialised wholesale trade
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
11 lingfield close, northwood, HA6 2FP
Bank
-
Legal Advisor
-
kevnom protection 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 kevnom protection ltd.
kevnom protection 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.
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kevnom protection ltdCompanies House Filings - See Documents
