Pomanda estimates the enterprise value of KENWORTH CTM 4 LTD at £87.2k based on a Turnover of £39.3k and 2.22x industry multiple (adjusted for size and gross margin).
kenworth ctm 4 ltdEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of KENWORTH CTM 4 LTD at £6.5k based on an EBITDA of £1.4k and a 4.53x industry multiple (adjusted for size and gross margin).
kenworth ctm 4 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KENWORTH CTM 4 LTD at £0 based on Net Assets of £-2.3k and 1.66x industry multiple (adjusted for liquidity).
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Kenworth Ctm 4 LtdOverview
Kenworth Ctm 4 Ltd is a live company located in folkestone, CT20 2SZ with a Companies House number of 13683616. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
kenworth estates ltd
with a 100% stake. Kenworth Ctm 4 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£39.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kenworth Ctm 4 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
1 Regular
6 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£832.1k)
£39.3k - Kenworth Ctm 4 Ltd
£832.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kenworth Ctm 4 Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.1%)
27.9% - Kenworth Ctm 4 Ltd
71.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (26.3%)
3.7% - Kenworth Ctm 4 Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kenworth Ctm 4 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Kenworth Ctm 4 Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£178.6k)
£39.3k - Kenworth Ctm 4 Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
3 days - Kenworth Ctm 4 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1307 days, this is slower than average (33 days)
1307 days - Kenworth Ctm 4 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenworth Ctm 4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kenworth Ctm 4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (66.6%)
100.7% - Kenworth Ctm 4 Ltd
66.6% - Industry AVG
KENWORTH CTM 4 LTD financials
EXPORT
Kenworth Ctm 4 Ltd's latest turnover from October 2023 is estimated at £39.3 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Kenworth Ctm 4 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
39,285
44,448
Other Income Or Grants
Cost Of Sales
28,307
32,052
Gross Profit
10,978
12,396
Admin Expenses
9,535
15,821
Operating Profit
1,443
-3,425
Interest Payable
Interest Receivable
Pre-Tax Profit
1,443
-3,425
Tax
-361
Profit After Tax
1,082
-3,425
Dividends Paid
Retained Profit
1,082
-3,425
Employee Costs
33,339
33,652
Number Of Employees
1
1
EBITDA*
1,443
-3,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
345,000
345,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
345,000
345,000
Stock & work in progress
Trade Debtors
382
1,619
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
382
1,619
total assets
345,382
346,619
Bank overdraft
Bank loan
Trade Creditors
101,395
103,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,395
103,533
loans
hp & lease commitments
Accruals and Deferred Income
181
other liabilities
246,330
246,330
provisions
total long term liabilities
246,330
246,511
total liabilities
347,725
350,044
net assets
-2,343
-3,425
total shareholders funds
-2,343
-3,425
Oct 2023
Oct 2022
Operating Activities
Operating Profit
1,443
-3,425
Depreciation
Amortisation
Tax
-361
Stock
Debtors
-1,237
1,619
Creditors
-2,138
103,533
Accruals and Deferred Income
-181
181
Deferred Taxes & Provisions
Cash flow from operations
98,670
Investing Activities
capital expenditure
-345,000
Change in Investments
cash flow from investments
-345,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
246,330
share issue
interest
cash flow from financing
246,330
cash and cash equivalents
cash
overdraft
change in cash
kenworth ctm 4 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 kenworth ctm 4 ltd. Get real-time insights into kenworth ctm 4 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kenworth ctm 4 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
kenworth ctm 4 ltd Ownership
KENWORTH CTM 4 LTD group structure
Kenworth Ctm 4 Ltd has no subsidiary companies.
Ultimate parent company
KENWORTH CTM 4 LTD
13683616
KENWORTH CTM 4 LTD Shareholders
The sole shareholder of Kenworth Ctm 4 Ltd is Kenworth Estates Ltd.
kenworth estates ltd
100%
kenworth ctm 4 ltd directors
Kenworth Ctm 4 Ltd currently has 4 directors.
The longest serving directors include
Mr Stephen Green (Oct 2021) and
Mr Stephen Green (Oct 2021).
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 kenworth ctm 4 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kenworth ctm 4 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.
Click to start generating capital raising & share issue transactions for KENWORTH CTM 4 LTD. This can take several minutes, an email will notify you when this has completed.
kenworth ctm 4 ltdCompanies House Filings - See Documents
