Pomanda estimates the enterprise value of KENMORE LUXURY LODGES LIMITED at £144.2k based on a Turnover of £128.6k and 1.12x industry multiple (adjusted for size and gross margin).
kenmore luxury lodges limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KENMORE LUXURY LODGES LIMITED at £0 based on an EBITDA of £-206.2k and a 5.01x industry multiple (adjusted for size and gross margin).
kenmore luxury lodges limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of KENMORE LUXURY LODGES LIMITED at £4.7m based on Net Assets of £1.7m and 2.73x industry multiple (adjusted for liquidity).
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Kenmore Luxury Lodges LimitedOverview
Kenmore Luxury Lodges Limited is a live company located in edinburgh, EH6 6RR with a Companies House number of SC015076. It operates in the other accommodation sector, SIC Code 55900. Founded in May 1928, it's largest shareholder is
ft property holdings ltd
with a 100% stake. Kenmore Luxury Lodges Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kenmore Luxury Lodges Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £128.6k, make it smaller than the average company (£898.2k)
£128.6k - Kenmore Luxury Lodges Limited
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.3%)
-65% - Kenmore Luxury Lodges Limited
5.3% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Kenmore Luxury Lodges Limited
57.6% - Industry AVG
Profitability
an operating margin of -182.7% make it less profitable than the average company (5.6%)
-182.7% - Kenmore Luxury Lodges Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Kenmore Luxury Lodges Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Kenmore Luxury Lodges Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£56.5k)
£42.9k - Kenmore Luxury Lodges Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - Kenmore Luxury Lodges Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kenmore Luxury Lodges Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenmore Luxury Lodges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (84 weeks)
2 weeks - Kenmore Luxury Lodges Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a higher level of debt than the average (31.9%)
37.8% - Kenmore Luxury Lodges Limited
31.9% - Industry AVG
KENMORE LUXURY LODGES LIMITED financials
EXPORT
Kenmore Luxury Lodges Limited's latest turnover from September 2023 is estimated at £128.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Kenmore Luxury Lodges Limited has 3 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
128,599
1,402,571
1,591,777
2,988,968
3,247,470
4,337,979
5,369,629
4,602,310
6,023,406
5,187,515
5,027,503
3,094,087
1,035,942
122,172
Other Income Or Grants
Cost Of Sales
54,489
732,131
861,005
1,645,837
1,722,644
2,142,625
2,225,533
1,909,950
2,670,661
2,248,535
2,360,989
1,481,508
493,410
52,161
Gross Profit
74,110
670,440
730,772
1,343,131
1,524,826
2,195,353
3,144,096
2,692,359
3,352,745
2,938,980
2,666,515
1,612,578
542,532
70,011
Admin Expenses
309,105
-777,456
622,912
1,392,012
1,822,175
2,207,050
3,193,233
2,698,553
3,456,272
2,849,320
2,789,043
1,684,131
620,156
119,354
Operating Profit
-234,995
1,447,896
107,860
-48,881
-297,349
-11,697
-49,137
-6,194
-103,527
89,660
-122,528
-71,553
-77,624
-49,343
Interest Payable
3,559
3,438
2,948
1,525
Interest Receivable
6,791
2,917
57
44
172
175
43
6
6
27
32
6
2
2
Pre-Tax Profit
-231,764
1,447,375
104,968
-50,362
-297,177
-11,522
-49,094
-6,188
-103,521
89,687
-122,496
-71,547
-77,622
-49,341
Tax
-275,001
-19,944
-18,834
Profit After Tax
-231,764
1,172,374
85,024
-50,362
-297,177
-11,522
-49,094
-6,188
-103,521
70,853
-122,496
-71,547
-77,622
-49,341
Dividends Paid
Retained Profit
-231,764
1,172,374
85,024
-50,362
-297,177
-11,522
-49,094
-6,188
-103,521
70,853
-122,496
-71,547
-77,622
-49,341
Employee Costs
72,655
68,196
111,197
131,902
109,312
1,908,778
2,443,228
2,220,167
2,979,479
2,686,507
2,669,258
1,604,037
570,059
82,194
Number Of Employees
3
3
5
6
5
91
116
107
141
127
127
78
27
4
EBITDA*
-206,162
1,487,692
166,273
8,273
-239,599
44,740
7,948
51,610
-44,906
149,132
-62,677
-16,080
-42,032
-2,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,524,399
1,888,582
2,483,034
2,522,119
2,577,659
2,627,813
2,679,383
2,736,118
2,829,287
2,866,192
2,892,551
2,558,809
2,089,975
2,081,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,524,399
1,888,582
2,483,034
2,522,119
2,577,659
2,627,813
2,679,383
2,736,118
2,829,287
2,866,192
2,892,551
2,558,809
2,089,975
2,081,047
Stock & work in progress
8,759
8,342
9,137
Trade Debtors
5,900
163,965
164,450
289,707
318,975
239,914
294,952
252,653
212,196
180,253
149,806
92,490
39,518
1,836
Group Debtors
Misc Debtors
1,212,577
1,398,173
260,091
172,185
64,014
194,406
85,686
52,791
Cash
54,904
203,783
55,507
57,975
30,495
15,395
31,233
2,883
1,565
831
10,126
2,481
696
misc current assets
total current assets
1,273,381
1,765,921
488,807
528,209
422,621
449,715
411,871
308,327
213,761
181,084
159,932
94,971
39,518
2,532
total assets
2,797,780
3,654,503
2,971,841
3,050,328
3,000,280
3,077,528
3,091,254
3,044,445
3,043,048
3,047,276
3,052,483
2,653,780
2,129,493
2,083,579
Bank overdraft
10,000
10,000
10,000
3,333
Bank loan
Trade Creditors
8,038
20,495
44,493
186,890
66,884
61,688
117,610
1,469,622
1,370,329
1,282,935
761,736
165,902
42,366
Group/Directors Accounts
80,737
77,900
70,266
55,453
45,537
310,789
other short term finances
hp & lease commitments
other current liabilities
1,030,120
1,636,979
1,579,835
1,718,852
1,533,679
1,448,569
1,465,885
1,048,808
total current liabilities
1,040,120
1,655,017
1,691,067
1,844,578
1,790,835
1,570,906
1,573,110
1,477,207
1,469,622
1,370,329
1,282,935
761,736
165,902
42,366
loans
16,605
26,667
36,667
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,605
26,667
36,667
46,667
total liabilities
1,056,725
1,681,684
1,727,734
1,891,245
1,790,835
1,570,906
1,573,110
1,477,207
1,469,622
1,370,329
1,282,935
761,736
165,902
42,366
net assets
1,741,055
1,972,819
1,244,107
1,159,083
1,209,445
1,506,622
1,518,144
1,567,238
1,573,426
1,676,947
1,769,548
1,892,044
1,963,591
2,041,213
total shareholders funds
1,741,055
1,972,819
1,244,107
1,159,083
1,209,445
1,506,622
1,518,144
1,567,238
1,573,426
1,676,947
1,769,548
1,892,044
1,963,591
2,041,213
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-234,995
1,447,896
107,860
-48,881
-297,349
-11,697
-49,137
-6,194
-103,527
89,660
-122,528
-71,553
-77,624
-49,343
Depreciation
28,833
39,796
58,413
57,154
57,750
56,437
57,085
57,804
58,621
59,472
59,851
55,473
35,592
46,672
Amortisation
Tax
-275,001
-19,944
-18,834
Stock
-8,759
417
-795
9,137
Debtors
-343,661
1,137,597
-37,351
78,903
-51,331
53,682
75,194
93,248
31,943
30,447
57,316
52,972
37,682
1,836
Creditors
-8,038
-12,457
-23,998
-142,397
120,006
5,196
-55,922
-1,352,012
99,293
87,394
521,199
595,834
123,536
42,366
Accruals and Deferred Income
-606,859
57,144
-139,017
185,173
85,110
-17,316
417,077
1,048,808
Deferred Taxes & Provisions
Cash flow from operations
-477,398
128,540
20,248
-27,059
7,711
-21,062
293,909
-344,842
22,444
187,245
401,206
526,782
43,822
37,859
Investing Activities
capital expenditure
335,350
554,656
-19,328
-1,614
-7,596
-4,867
-350
35,365
-21,716
-33,113
-393,593
-524,307
-44,520
-2,127,719
Change in Investments
cash flow from investments
335,350
554,656
-19,328
-1,614
-7,596
-4,867
-350
35,365
-21,716
-33,113
-393,593
-524,307
-44,520
-2,127,719
Financing Activities
Bank loans
Group/Directors Accounts
-80,737
2,837
7,634
14,813
9,916
-265,252
310,789
Other Short Term Loans
Long term loans
-10,062
-10,000
-10,000
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-443,662
-163,454
2,090,554
interest
3,232
-521
-2,891
-1,481
172
175
43
6
6
27
32
6
2
2
cash flow from financing
-6,830
-534,920
-10,054
52,820
14,985
10,091
-265,209
310,795
6
-163,427
32
6
2
2,090,556
cash and cash equivalents
cash
-148,879
148,276
-2,468
27,480
15,100
-15,838
28,350
1,318
734
-9,295
7,645
2,481
-696
696
overdraft
6,667
3,333
change in cash
-148,879
148,276
-9,135
24,147
15,100
-15,838
28,350
1,318
734
-9,295
7,645
2,481
-696
696
kenmore luxury lodges limited 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 kenmore luxury lodges limited. Get real-time insights into kenmore luxury lodges limited's credit score, group structure and payment trends.
Perform a competitor analysis for kenmore luxury lodges limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
kenmore luxury lodges limited Ownership
KENMORE LUXURY LODGES LIMITED group structure
Kenmore Luxury Lodges Limited has no subsidiary companies.
The sole shareholder of Kenmore Luxury Lodges Limited is Ft Property Holdings Ltd.
ft property holdings ltd
100%
kenmore luxury lodges limited directors
Kenmore Luxury Lodges Limited currently has 2 directors.
The longest serving directors include
Mr John Flinn (Jun 2010) and
Mr Steven Turnbull (Jun 2010).
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 kenmore luxury lodges limited. Currently there are 0 open charges and 3 have been satisfied in the past.
kenmore luxury lodges 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.
Click to start generating capital raising & share issue transactions for KENMORE LUXURY LODGES LIMITED. This can take several minutes, an email will notify you when this has completed.
kenmore luxury lodges limitedCompanies House Filings - See Documents
