kennicott place ltd

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kennicott place ltd Company Information

Share KENNICOTT PLACE LTD
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StartupSmall

Company Number

12666546

Website

-

Registered Address

lower bramble farm chudleigh, newton abbot, TQ13 0DU

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Ash4 Years

Kris German4 Years

Shareholders

rockbed south west ltd 50%

reef developments ltd 50%

kennicott place ltd Estimated Valuation

£329.1k

Pomanda estimates the enterprise value of KENNICOTT PLACE LTD at £329.1k based on a Turnover of £620.9k and 0.53x industry multiple (adjusted for size and gross margin).

kennicott place ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KENNICOTT PLACE LTD at £0 based on an EBITDA of £-8.3k and a 4.03x industry multiple (adjusted for size and gross margin).

kennicott place ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KENNICOTT PLACE LTD at £0 based on Net Assets of £-143.3k and 1.55x industry multiple (adjusted for liquidity).

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Kennicott Place Ltd Overview

Kennicott Place Ltd is a live company located in newton abbot, TQ13 0DU with a Companies House number of 12666546. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is rockbed south west ltd with a 50% stake. Kennicott Place Ltd is a startup, small sized company, Pomanda has estimated its turnover at £620.9k with unknown growth in recent years.

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Kennicott Place Ltd Health Check

Pomanda's financial health check has awarded Kennicott Place Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £620.9k, make it smaller than the average company (£2.1m)

£620.9k - Kennicott Place Ltd

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kennicott Place Ltd

- - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Kennicott Place Ltd

25.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (8.7%)

-1.5% - Kennicott Place Ltd

8.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Kennicott Place Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Kennicott Place Ltd

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207k, this is less efficient (£275.7k)

£207k - Kennicott Place Ltd

£275.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kennicott Place Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Kennicott Place Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 978 days, this is more than average (181 days)

978 days - Kennicott Place Ltd

181 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)

2 weeks - Kennicott Place Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (74.6%)

111% - Kennicott Place Ltd

74.6% - Industry AVG

KENNICOTT PLACE LTD financials

EXPORTms excel logo

Kennicott Place Ltd's latest turnover from March 2023 is estimated at £620.9 thousand and the company has net assets of -£143.3 thousand. According to their latest financial statements, we estimate that Kennicott Place Ltd has 3 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover620,883318,6000
Other Income Or Grants000
Cost Of Sales460,259243,0580
Gross Profit160,62475,5420
Admin Expenses169,66986,0140
Operating Profit-9,045-10,4720
Interest Payable102,81124,7430
Interest Receivable3,3753820
Pre-Tax Profit-108,482-34,8320
Tax000
Profit After Tax-108,482-34,8320
Dividends Paid000
Retained Profit-108,482-34,8320
Employee Costs138,77689,9500
Number Of Employees320
EBITDA*-8,299-10,2050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets2,9873,7330
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,9873,7330
Stock & work in progress1,233,993715,9830
Trade Debtors000
Group Debtors002
Misc Debtors5,3519,8310
Cash56,842101,9660
misc current assets000
total current assets1,296,186827,7802
total assets1,299,173831,5132
Bank overdraft1,272,951733,1220
Bank loan000
Trade Creditors 20,5178,9230
Group/Directors Accounts146,081122,6090
other short term finances000
hp & lease commitments000
other current liabilities2,9361,6890
total current liabilities1,442,485866,3430
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,442,485866,3430
net assets-143,312-34,8302
total shareholders funds-143,312-34,8302
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-9,045-10,4720
Depreciation7462670
Amortisation000
Tax000
Stock518,010715,9830
Debtors-4,4809,8292
Creditors11,5948,9230
Accruals and Deferred Income1,2471,6890
Deferred Taxes & Provisions000
Cash flow from operations-508,988-725,405-2
Investing Activities
capital expenditure0-4,0000
Change in Investments000
cash flow from investments0-4,0000
Financing Activities
Bank loans000
Group/Directors Accounts23,472122,6090
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest-99,436-24,3610
cash flow from financing-75,96498,2482
cash and cash equivalents
cash-45,124101,9660
overdraft539,829733,1220
change in cash-584,953-631,1560

kennicott place ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kennicott Place Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kennicott place ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ13 area or any other competitors across 12 key performance metrics.

kennicott place ltd Ownership

KENNICOTT PLACE LTD group structure

Kennicott Place Ltd has no subsidiary companies.

Ultimate parent company

KENNICOTT PLACE LTD

12666546

KENNICOTT PLACE LTD Shareholders

rockbed south west ltd 50%
reef developments ltd 50%

kennicott place ltd directors

Kennicott Place Ltd currently has 2 directors. The longest serving directors include Mr Robert Ash (Jun 2020) and Mr Kris German (Jun 2020).

officercountryagestartendrole
Mr Robert AshEngland60 years Jun 2020- Director
Mr Kris GermanUnited Kingdom45 years Jun 2020- Director

P&L

March 2023

turnover

620.9k

+95%

operating profit

-9k

0%

gross margin

25.9%

+9.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-143.3k

+3.11%

total assets

1.3m

+0.56%

cash

56.8k

-0.44%

net assets

Total assets minus all liabilities

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kennicott place ltd company details

company number

12666546

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

lower bramble farm chudleigh, newton abbot, TQ13 0DU

Bank

-

Legal Advisor

-

kennicott place 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 3 charges/mortgages relating to kennicott place ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

kennicott place ltd Companies House Filings - See Documents

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