kenstar limited
kenstar limited Company Information
Company Number
12663431
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
kinzie holdings limited
Group Structure
View All
Contact
Registered Address
19 coombehurst close, hadley wood, herts, EN4 0JU
Website
-kenstar limited Estimated Valuation
Pomanda estimates the enterprise value of KENSTAR LIMITED at £7.9m based on a Turnover of £5.2m and 1.52x industry multiple (adjusted for size and gross margin).
kenstar limited Estimated Valuation
Pomanda estimates the enterprise value of KENSTAR LIMITED at £19m based on an EBITDA of £1.7m and a 10.99x industry multiple (adjusted for size and gross margin).
kenstar limited Estimated Valuation
Pomanda estimates the enterprise value of KENSTAR LIMITED at £0 based on Net Assets of £-610.8k and 1.38x industry multiple (adjusted for liquidity).
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Kenstar Limited Overview
Kenstar Limited is a live company located in herts, EN4 0JU with a Companies House number of 12663431. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is kinzie holdings limited with a 100% stake. Kenstar Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Kenstar Limited Health Check
Pomanda's financial health check has awarded Kenstar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
- Kenstar Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kenstar Limited
- - Industry AVG
Production
with a gross margin of 115.3%, this company has a lower cost of product (26.2%)
- Kenstar Limited
26.2% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (7.2%)
- Kenstar Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kenstar Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Kenstar Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£282.5k)
- Kenstar Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (28 days)
- Kenstar Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
- Kenstar Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kenstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Kenstar Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (73.1%)
102.5% - Kenstar Limited
73.1% - Industry AVG
KENSTAR LIMITED financials
Kenstar Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of -£610.8 thousand. According to their latest financial statements, Kenstar Limited has 2 employees and maintains cash reserves of £162.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 6,008,356 | 1,835,520 | |
| Admin Expenses | 4,278,322 | 1,043,813 | |
| Operating Profit | 1,730,034 | 791,707 | |
| Interest Payable | 2,294,854 | 695,211 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -564,820 | 96,496 | |
| Tax | -124,251 | -18,335 | |
| Profit After Tax | -689,071 | 78,161 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -689,071 | 78,161 | |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | 1,730,034 | 791,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 22,871,417 | 22,871,416 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 22,871,417 | 22,871,416 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,435,572 | 2,117,023 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 162,376 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,597,948 | 2,117,023 | 100 |
| total assets | 24,469,365 | 24,988,439 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,664,232 | 2,058,866 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,664,232 | 2,058,866 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 23,415,943 | 22,851,312 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 23,415,943 | 22,851,312 | 0 |
| total liabilities | 25,080,175 | 24,910,178 | 0 |
| net assets | -610,810 | 78,261 | 100 |
| total shareholders funds | -610,810 | 78,261 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,730,034 | 791,707 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -124,251 | -18,335 | |
| Stock | 0 | 0 | 0 |
| Debtors | -681,451 | 2,117,023 | 0 |
| Creditors | -394,634 | 2,058,866 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,892,600 | 715,215 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 22,871,416 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 564,631 | 22,851,312 | 0 |
| share issue | |||
| interest | -2,294,854 | -695,211 | |
| cash flow from financing | -1,730,223 | 22,156,101 | |
| cash and cash equivalents | |||
| cash | 162,376 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 162,376 | -100 | 100 |
kenstar limited Credit Report and Business Information
Kenstar Limited Competitor Analysis
Perform a competitor analysis for kenstar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EN4 area or any other competitors across 12 key performance metrics.
kenstar limited Ownership
KENSTAR LIMITED group structure
Kenstar Limited has no subsidiary companies.
Ultimate parent company
KINZIE HOLDINGS LTD
#0124072
1 parent
KENSTAR LIMITED
12663431
kenstar limited directors
Kenstar Limited currently has 3 directors. The longest serving directors include Mr Luke Comer (Oct 2020) and Mr Barry Comer (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 67 years | Oct 2020 | - | Director |
| Mr Barry Comer | England | 40 years | Oct 2020 | - | Director |
| Mr Barry Comer | England | 40 years | Oct 2020 | - | Director |
P&L
June 2023turnover
5.2m
-23%
operating profit
1.7m
+119%
gross margin
115.3%
+326.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-610.8k
-8.8%
total assets
24.5m
-0.02%
cash
162.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
kenstar limited company details
company number
12663431
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
THOMAS P FOX & CO
address
19 coombehurst close, hadley wood, herts, EN4 0JU
Bank
-
Legal Advisor
-
kenstar 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 kenstar limited.
kenstar 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.
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kenstar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
