Pomanda estimates the enterprise value of KENTALLEN MECHANICAL SERVICES LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KENTALLEN MECHANICAL SERVICES LIMITED at £1000k based on an EBITDA of £215.4k and a 4.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KENTALLEN MECHANICAL SERVICES LIMITED at £1.1m based on Net Assets of £405.9k and 2.83x industry multiple (adjusted for liquidity).
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Kentallen Mechanical Services LimitedOverview
Kentallen Mechanical Services Limited is a live company located in bishopbriggs, G64 2LL with a Companies House number of SC057831. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 1975, it's largest shareholder is
kentallen holdings ltd
with a 100% stake. Kentallen Mechanical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Kentallen Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Kentallen Mechanical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £2.2m, make it larger than the average company (£296.5k)
£2.2m - Kentallen Mechanical Services Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12%)
28% - Kentallen Mechanical Services Limited
12% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Kentallen Mechanical Services Limited
31.4% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6.2%)
9.6% - Kentallen Mechanical Services Limited
6.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Kentallen Mechanical Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Kentallen Mechanical Services Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £248.6k, this is more efficient (£117.8k)
£248.6k - Kentallen Mechanical Services Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (49 days)
12 days - Kentallen Mechanical Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (46 days)
130 days - Kentallen Mechanical Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (10 days)
87 days - Kentallen Mechanical Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (20 weeks)
34 weeks - Kentallen Mechanical Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (64.5%)
67.1% - Kentallen Mechanical Services Limited
64.5% - Industry AVG
KENTALLEN MECHANICAL SERVICES LIMITED financials
EXPORT
Kentallen Mechanical Services Limited's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of £405.9 thousand. According to their latest financial statements, Kentallen Mechanical Services Limited has 9 employees and maintains cash reserves of £541.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,237,259
725,033
1,031,218
1,072,027
1,355,561
975,838
1,624,282
1,960,174
2,703,652
4,563,736
2,999,647
3,319,736
3,869,814
3,531,683
3,613,398
Other Income Or Grants
Cost Of Sales
1,534,380
524,231
727,021
766,835
943,353
657,076
1,090,886
1,277,742
1,751,155
3,019,390
1,920,119
2,061,269
2,386,097
2,170,689
2,121,162
Gross Profit
702,879
200,802
304,197
305,192
412,209
318,761
533,396
682,432
952,497
1,544,346
1,079,528
1,258,466
1,483,717
1,360,994
1,492,236
Admin Expenses
488,856
165,356
209,310
483,659
486,155
286,787
714,459
771,291
423,532
1,523,869
1,177,638
1,209,413
1,461,804
1,519,389
1,078,213
Operating Profit
214,023
35,446
94,887
-178,467
-73,946
31,974
-181,063
-88,859
528,965
20,477
-98,110
49,053
21,913
-158,395
414,023
Interest Payable
11,235
14,858
7,929
1,657
4,507
6,832
2,396
2,490
6,591
4,101
Interest Receivable
15,173
5,298
2,195
175
167
877
380
198
396
244
108
58
336
1,323
991
Pre-Tax Profit
229,196
29,509
82,223
-186,220
-75,437
28,343
-187,516
-91,057
529,361
20,721
-98,002
46,621
15,658
-161,173
415,014
Tax
-57,299
-7,377
-15,622
-5,385
-105,872
-4,144
-10,723
-3,758
-116,204
Profit After Tax
171,897
22,132
66,601
-186,220
-75,437
22,958
-187,516
-91,057
423,489
16,577
-98,002
35,898
11,900
-161,173
298,810
Dividends Paid
Retained Profit
171,897
22,132
66,601
-186,220
-75,437
22,958
-187,516
-91,057
423,489
16,577
-98,002
35,898
11,900
-161,173
298,810
Employee Costs
334,918
294,303
406,183
367,600
369,461
417,127
424,217
502,071
539,834
1,143,360
784,425
848,725
1,034,914
1,076,181
1,092,688
Number Of Employees
9
9
12
11
11
12
12
15
15
32
22
24
30
31
34
EBITDA*
215,350
35,991
95,554
-177,649
-72,939
31,974
-179,520
-86,937
531,368
23,296
-94,764
53,366
27,511
-150,092
425,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,855
2,662
3,207
3,874
4,692
5,699
6,943
8,486
10,408
12,811
13,560
15,551
19,864
25,462
38,054
Intangible Assets
Investments & Other
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
Debtors (Due After 1 year)
Total Fixed Assets
244,855
242,662
243,207
243,874
244,692
245,699
246,943
248,486
250,408
252,811
253,560
255,551
259,864
265,462
278,054
Stock & work in progress
367,052
78,445
80,140
92,680
158,996
132,690
192,553
180,141
333,178
137,284
156,353
39,283
149,043
143,162
139,322
Trade Debtors
79,331
69,548
93,845
121,800
108,451
73,525
212,298
311,862
360,745
759,719
429,164
618,096
670,244
582,065
564,326
Group Debtors
18,000
Misc Debtors
472
54,787
55,750
4,278
17,180
55,083
12,633
43,767
Cash
541,798
36,208
175,707
175,469
175,371
158,223
75,624
76,346
82,253
76,086
21,492
21,580
1,580
133,007
396,296
misc current assets
total current assets
988,653
238,988
405,442
394,227
459,998
419,521
511,108
612,116
776,176
973,089
607,009
678,959
820,867
858,234
1,099,944
total assets
1,233,508
481,650
648,649
638,101
704,690
665,220
758,051
860,602
1,026,584
1,225,900
860,569
934,510
1,080,731
1,123,696
1,377,998
Bank overdraft
204,267
205,614
54,343
133,549
76,681
76,625
126,185
Bank loan
Trade Creditors
548,404
73,153
170,323
136,618
147,436
85,043
148,497
106,930
271,951
626,333
460,458
341,128
381,191
303,465
420,894
Group/Directors Accounts
205,321
129,057
16,402
97,702
113,302
85,993
other short term finances
hp & lease commitments
other current liabilities
73,926
45,480
45,829
52,940
58,162
87,300
92,079
104,403
90,988
93,485
53,187
total current liabilities
827,651
247,690
436,821
492,874
373,243
258,336
374,125
288,014
362,939
626,333
460,458
341,128
551,301
482,837
420,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
360,557
177,678
272,947
244,893
368,222
519,857
provisions
1,146
1,146
3,437
total long term liabilities
1,146
1,146
360,557
177,678
272,947
244,893
368,222
523,294
total liabilities
827,651
247,690
436,821
492,874
373,243
258,336
374,125
289,160
364,085
986,890
638,136
614,075
796,194
851,059
944,188
net assets
405,857
233,960
211,828
145,227
331,447
406,884
383,926
571,442
662,499
239,010
222,433
320,435
284,537
272,637
433,810
total shareholders funds
405,857
233,960
211,828
145,227
331,447
406,884
383,926
571,442
662,499
239,010
222,433
320,435
284,537
272,637
433,810
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
214,023
35,446
94,887
-178,467
-73,946
31,974
-181,063
-88,859
528,965
20,477
-98,110
49,053
21,913
-158,395
414,023
Depreciation
1,327
545
667
818
1,007
1,543
1,922
2,403
2,819
3,346
4,313
5,598
8,303
11,131
Amortisation
Tax
-57,299
-7,377
-15,622
-5,385
-105,872
-4,144
-10,723
-3,758
-116,204
Stock
288,607
-1,695
-12,540
-66,316
26,306
-59,863
12,412
-153,037
195,894
-19,069
117,070
-109,760
5,881
3,840
139,322
Debtors
-44,532
-25,260
23,517
447
-2,977
-114,323
-112,698
-5,116
-398,974
330,555
-188,932
-52,148
88,179
17,739
564,326
Creditors
475,251
-97,170
33,705
-10,818
62,393
-63,454
41,567
-165,021
-354,382
165,875
119,330
-40,063
77,726
-117,429
420,894
Accruals and Deferred Income
28,446
-349
-7,111
-5,222
-29,138
-4,779
-12,324
13,415
90,988
-93,485
40,298
53,187
Deferred Taxes & Provisions
-1,146
1,146
-3,437
3,437
Cash flow from operations
417,673
-41,950
95,549
-127,820
-63,013
132,542
-51,137
-80,390
366,328
-126,459
96,428
71,003
47,717
-239,350
29,633
Investing Activities
capital expenditure
-3,520
1,244
-2,070
-1,355
4,289
-49,185
Change in Investments
240,000
cash flow from investments
-3,520
1,244
-2,070
-1,355
4,289
-289,185
Financing Activities
Bank loans
Group/Directors Accounts
76,264
112,655
-81,300
-15,600
27,309
85,993
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-360,557
182,879
-95,269
28,054
-123,329
-151,635
519,857
share issue
135,000
interest
15,173
-5,937
-12,663
-7,754
-1,490
-3,630
-6,452
-2,198
396
244
108
-2,432
-6,255
-2,778
991
cash flow from financing
91,437
106,718
-93,963
-23,354
25,819
82,363
-6,452
-2,198
-360,161
183,123
-95,161
25,622
-129,584
-154,413
655,848
cash and cash equivalents
cash
505,590
-139,499
238
98
17,148
82,599
-722
-5,907
6,167
54,594
-88
20,000
-131,427
-263,289
396,296
overdraft
-204,267
-1,347
151,271
54,343
-133,549
56,868
76,681
-76,625
-49,560
126,185
change in cash
505,590
64,768
1,585
-151,173
-37,195
216,148
-57,590
-82,588
6,167
54,594
-88
96,625
-81,867
-389,474
396,296
kentallen mechanical services 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 kentallen mechanical services limited. Get real-time insights into kentallen mechanical services limited's credit score, group structure and payment trends.
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kentallen mechanical services limited Ownership
KENTALLEN MECHANICAL SERVICES LIMITED group structure
Kentallen Mechanical Services Limited has no subsidiary companies.
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 kentallen mechanical services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
kentallen mechanical services limited Capital Raised & Share Issues BETA
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kentallen mechanical services limitedCompanies House Filings - See Documents
