kencorp scaffolding ltd
kencorp scaffolding ltd Company Information
Company Number
11744569
Website
www.kencorp.co.ukRegistered Address
42 church lane, ormesby, middlesbrough, TS7 9AU
Industry
Scaffold erection
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Dale Kenvyn5 Years
Shareholders
dale james kenvyn 51%
santilla louise povey 49%
kencorp scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of KENCORP SCAFFOLDING LTD at £93.6k based on a Turnover of £271.7k and 0.34x industry multiple (adjusted for size and gross margin).
kencorp scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of KENCORP SCAFFOLDING LTD at £0 based on an EBITDA of £-659 and a 3.61x industry multiple (adjusted for size and gross margin).
kencorp scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of KENCORP SCAFFOLDING LTD at £140k based on Net Assets of £63.5k and 2.21x industry multiple (adjusted for liquidity).
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Kencorp Scaffolding Ltd Overview
Kencorp Scaffolding Ltd is a live company located in middlesbrough, TS7 9AU with a Companies House number of 11744569. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2018, it's largest shareholder is dale james kenvyn with a 51% stake. Kencorp Scaffolding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £271.7k with declining growth in recent years.
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Kencorp Scaffolding Ltd Health Check
Pomanda's financial health check has awarded Kencorp Scaffolding Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £271.7k, make it smaller than the average company (£1.4m)
- Kencorp Scaffolding Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.5%)
- Kencorp Scaffolding Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (35.7%)
- Kencorp Scaffolding Ltd
35.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.3%)
- Kencorp Scaffolding Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Kencorp Scaffolding Ltd
17 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Kencorp Scaffolding Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is more efficient (£105.4k)
- Kencorp Scaffolding Ltd
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (63 days)
- Kencorp Scaffolding Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
- Kencorp Scaffolding Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kencorp Scaffolding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kencorp Scaffolding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (51.7%)
33% - Kencorp Scaffolding Ltd
51.7% - Industry AVG
KENCORP SCAFFOLDING LTD financials
Kencorp Scaffolding Ltd's latest turnover from December 2023 is estimated at £271.7 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, we estimate that Kencorp Scaffolding Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 32,146 | 12,007 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 32,146 | 12,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,731 | 106,038 | 179,889 | 139,014 | 82,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,731 | 106,038 | 179,889 | 139,014 | 82,759 |
| total assets | 94,731 | 106,038 | 179,889 | 171,160 | 94,766 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,158 | 13,356 | 91,000 | 109,109 | 55,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,158 | 13,356 | 91,000 | 109,109 | 55,873 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 420 | 1,000 | 0 | 0 | 0 |
| other liabilities | 27,663 | 27,533 | 21,626 | 22,083 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,083 | 28,533 | 21,626 | 22,083 | 0 |
| total liabilities | 31,241 | 41,889 | 112,626 | 131,192 | 55,873 |
| net assets | 63,490 | 64,149 | 67,263 | 39,968 | 38,893 |
| total shareholders funds | 63,490 | 64,149 | 67,263 | 39,968 | 38,893 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,307 | -73,851 | 40,875 | 56,255 | 82,759 |
| Creditors | -10,198 | -77,644 | -18,109 | 53,236 | 55,873 |
| Accruals and Deferred Income | -580 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 130 | 5,907 | -457 | 22,083 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kencorp scaffolding ltd Credit Report and Business Information
Kencorp Scaffolding Ltd Competitor Analysis
Perform a competitor analysis for kencorp scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS7 area or any other competitors across 12 key performance metrics.
kencorp scaffolding ltd Ownership
KENCORP SCAFFOLDING LTD group structure
Kencorp Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
KENCORP SCAFFOLDING LTD
11744569
kencorp scaffolding ltd directors
Kencorp Scaffolding Ltd currently has 1 director, Mr Dale Kenvyn serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Kenvyn | England | 35 years | Mar 2019 | - | Director |
P&L
December 2023turnover
271.7k
-7%
operating profit
-659
0%
gross margin
25.9%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
63.5k
-0.01%
total assets
94.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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kencorp scaffolding ltd company details
company number
11744569
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ARVO.TAX LIMITED
auditor
-
address
42 church lane, ormesby, middlesbrough, TS7 9AU
Bank
-
Legal Advisor
-
kencorp scaffolding 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 found 1 charges/mortgages relating to kencorp scaffolding ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kencorp scaffolding ltd Companies House Filings - See Documents
| date | description | view/download |
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