kennington park leisure ltd
kennington park leisure ltd Company Information
Company Number
14115784
Next Accounts
Feb 2026
Shareholders
austin whelan
colin joseph coogan
Group Structure
View All
Industry
Public houses and bars
Registered Address
pls management ltd, first floor rear, kingston upon thames, surrey, KT2 5EE
Website
-kennington park leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON PARK LEISURE LTD at £702.2k based on a Turnover of £1.2m and 0.59x industry multiple (adjusted for size and gross margin).
kennington park leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON PARK LEISURE LTD at £0 based on an EBITDA of £-1.7k and a 4.15x industry multiple (adjusted for size and gross margin).
kennington park leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of KENNINGTON PARK LEISURE LTD at £6.1k based on Net Assets of £3.2k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kennington Park Leisure Ltd Overview
Kennington Park Leisure Ltd is a live company located in kingston upon thames, KT2 5EE with a Companies House number of 14115784. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2022, it's largest shareholder is austin whelan with a 50% stake. Kennington Park Leisure Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Kennington Park Leisure Ltd Health Check
Pomanda's financial health check has awarded Kennington Park Leisure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£596.8k)
- Kennington Park Leisure Ltd
£596.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kennington Park Leisure Ltd
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Kennington Park Leisure Ltd
55.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
- Kennington Park Leisure Ltd
4.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (13)
- Kennington Park Leisure Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Kennington Park Leisure Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£51.1k)
- Kennington Park Leisure Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Kennington Park Leisure Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
- Kennington Park Leisure Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kennington Park Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Kennington Park Leisure Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (76.1%)
94.4% - Kennington Park Leisure Ltd
76.1% - Industry AVG
KENNINGTON PARK LEISURE LTD financials
Kennington Park Leisure Ltd's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Kennington Park Leisure Ltd has 24 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 41,566 | |
| Group Debtors | ||
| Misc Debtors | 2,183 | 2,174 |
| Cash | 1,168 | 57,413 |
| misc current assets | 12,038 | 10,000 |
| total current assets | 56,955 | 69,587 |
| total assets | 56,955 | 69,587 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 14,831 | 21,662 |
| Group/Directors Accounts | 32,880 | 15,275 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,057 | 29,313 |
| total current liabilities | 53,768 | 66,250 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 53,768 | 66,250 |
| net assets | 3,187 | 3,337 |
| total shareholders funds | 3,187 | 3,337 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 41,575 | 2,174 |
| Creditors | -6,831 | 21,662 |
| Accruals and Deferred Income | -23,256 | 29,313 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 17,605 | 15,275 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -56,245 | 57,413 |
| overdraft | ||
| change in cash | -56,245 | 57,413 |
kennington park leisure ltd Credit Report and Business Information
Kennington Park Leisure Ltd Competitor Analysis
Perform a competitor analysis for kennington park leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
kennington park leisure ltd Ownership
KENNINGTON PARK LEISURE LTD group structure
Kennington Park Leisure Ltd has no subsidiary companies.
Ultimate parent company
KENNINGTON PARK LEISURE LTD
14115784
kennington park leisure ltd directors
Kennington Park Leisure Ltd currently has 2 directors. The longest serving directors include Mr Austin Whelan (May 2022) and Mr Colin Coogan (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Whelan | England | 46 years | May 2022 | - | Director |
| Mr Colin Coogan | United Kingdom | 38 years | May 2022 | - | Director |
P&L
May 2024turnover
1.2m
+824%
operating profit
-1.7k
0%
gross margin
55.4%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.2k
-0.04%
total assets
57k
-0.18%
cash
1.2k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
kennington park leisure ltd company details
company number
14115784
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
PLS MANAGEMENT
auditor
-
address
pls management ltd, first floor rear, kingston upon thames, surrey, KT2 5EE
Bank
-
Legal Advisor
-
kennington park leisure 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 did not find charges/mortgages relating to kennington park leisure ltd.
kennington park leisure 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 KENNINGTON PARK LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
kennington park leisure ltd Companies House Filings - See Documents
| date | description | view/download |
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