kennicott place ltd
kennicott place ltd Company Information
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
View All
Shareholders
rockbed south west ltd 50%
reef developments ltd 50%
kennicott place ltd Estimated Valuation
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £620.9k, make it smaller than the average company (£2.1m)
- Kennicott Place Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kennicott Place Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Kennicott Place Ltd
25.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.7%)
- Kennicott Place Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Kennicott Place Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Kennicott Place Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is less efficient (£275.7k)
- Kennicott Place Ltd
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kennicott Place Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Kennicott Place Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 978 days, this is more than average (181 days)
- Kennicott Place Ltd
181 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 2,987 | 3,733 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,987 | 3,733 | 0 |
| Stock & work in progress | 1,233,993 | 715,983 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 2 |
| Misc Debtors | 5,351 | 9,831 | 0 |
| Cash | 56,842 | 101,966 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,296,186 | 827,780 | 2 |
| total assets | 1,299,173 | 831,513 | 2 |
| Bank overdraft | 1,272,951 | 733,122 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,517 | 8,923 | 0 |
| Group/Directors Accounts | 146,081 | 122,609 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,936 | 1,689 | 0 |
| total current liabilities | 1,442,485 | 866,343 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,442,485 | 866,343 | 0 |
| net assets | -143,312 | -34,830 | 2 |
| total shareholders funds | -143,312 | -34,830 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 746 | 267 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 518,010 | 715,983 | 0 |
| Debtors | -4,480 | 9,829 | 2 |
| Creditors | 11,594 | 8,923 | 0 |
| Accruals and Deferred Income | 1,247 | 1,689 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 23,472 | 122,609 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -45,124 | 101,966 | 0 |
| overdraft | 539,829 | 733,122 | 0 |
| change in cash | -584,953 | -631,156 | 0 |
kennicott place ltd Credit Report and Business Information
Kennicott Place Ltd Competitor Analysis
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 directors
Kennicott Place Ltd currently has 2 directors. The longest serving directors include Mr Robert Ash (Jun 2020) and Mr Kris German (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ash | England | 60 years | Jun 2020 | - | Director |
| Mr Kris German | United Kingdom | 45 years | Jun 2020 | - | Director |
P&L
March 2023turnover
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 2023net assets
-143.3k
+3.11%
total assets
1.3m
+0.56%
cash
56.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
kennicott place ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
