K3nt Limited

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k3nt limited Company Information

Live

MatureSmallRapid

Company Number

SC194790

Website

Registered Address

33 allan walk, bridge of allan, stirling, FK9 4PD

Industry

Extraction of crude petroleum

Extraction of natural gas

Telephone

01786831044

Next Accounts Due

December 2024

Group Structure

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Directors

Elspeth Kent25 Years

Alister Kent25 Years

Shareholders

alister paul kent 90%

elspeth reid kent 10%

k3nt limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of K3NT LIMITED at £2.6m based on a Turnover of £2.9m and 0.89x industry multiple (adjusted for size and gross margin).

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K3nt Limited is a live company located in stirling, FK9 4PD with a Companies House number of SC194790. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 1999, it's largest shareholder is alister paul kent with a 90% stake. K3nt Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded K3Nt Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£85.3m)

Growth

3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (13.3%)

EXPORT

K3Nt Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £102 thousand. According to their latest financial statements, K3Nt Limited has 2 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,945,140	1,863,491	355,358	242,552	223,281	183,222	172,093	183,057	372,005	432,638	332,997	259,656	114,140	172,269
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,156,715	1,067,584	344,290	190,194	148,641	162,499	165,026	161,284	279,234	259,129	208,679	147,631	63,801	101,843
Gross Profit	1,788,425	795,907	11,068	52,358	74,640	20,722	7,067	21,773	92,771	173,509	124,318	112,025	50,340	70,426
Admin Expenses	1,812,128	826,591	5,233	63,739	50,582	-32,832	-38,158	26,255	84,958	145,579	82,938	115,105	41,825	69,595
Operating Profit	-23,703	-30,684	5,835	-11,381	24,058	53,554	45,225	-4,482	7,813	27,930	41,380	-3,080	8,515	831
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,755	688	94	83	701	518	224	309	197	72	125	183	151	74
Pre-Tax Profit	-20,948	-29,996	5,930	-11,298	24,759	54,073	45,449	-4,173	8,010	28,001	41,505	-2,897	8,665	906
Tax	0	0	-1,127	0	-4,704	-10,274	-9,090	0	-1,682	-6,440	-9,961	0	-2,426	-254
Profit After Tax	-20,948	-29,996	4,803	-11,298	20,055	43,799	36,359	-4,173	6,328	21,561	31,544	-2,897	6,239	652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,948	-29,996	4,803	-11,298	20,055	43,799	36,359	-4,173	6,328	21,561	31,544	-2,897	6,239	652
Employee Costs	243,362	220,992	209,151	174,344	111,545	95,711	90,487	92,791	165,022	230,767	151,032	91,487	69,907	76,790
Number Of Employees	2	2	2	2	1	1	1	1	2	3	2	1	1	1
EBITDA*	-8,046	-11,734	16,916	-1,017	33,720	60,801	48,756	-2,605	9,925	30,082	43,569	-1,122	10,074	2,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	65,058	78,557	53,801	64,330	70,552	56,346	22,848	5,631	6,301	6,456	6,565	5,878	4,678	3,906
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,058	78,557	53,801	64,330	70,552	56,346	22,848	5,631	6,301	6,456	6,565	5,878	4,678	3,906
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	9,078	286	3	8,147	8,193	2,248	27,851	55,280	44,576	17,086	8,134	10,647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	22,301	12,638	12,638	4,489	156	0	0	0	0	0	0
Cash	60,464	69,191	114,259	74,328	92,423	94,498	112,866	66,177	57,496	21,260	7,408	42,587	30,541	29,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,464	69,191	123,337	96,915	105,064	115,283	125,548	68,581	85,347	76,540	51,984	59,673	38,675	40,368
total assets	125,522	147,748	177,138	161,245	175,616	171,629	148,396	74,212	91,648	82,996	58,549	65,551	43,353	44,274
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	27,056	24,724	21,845	60,572	35,765	43,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,220	5,123	15,010	2,163	13,317	22,677	48,642	14,012	0	0	0	0	0	0
total current liabilities	7,220	5,123	15,010	2,163	13,317	22,677	48,642	14,012	27,056	24,724	21,845	60,572	35,765	43,115
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,264	19,639	9,146	10,903	2,822	9,530	4,131	936	1,155	1,163	1,156	983	695	505
total long term liabilities	16,264	19,639	9,146	10,903	2,822	9,530	4,131	936	1,155	1,163	1,156	983	695	505
total liabilities	23,484	24,762	24,156	13,066	16,139	32,207	52,773	14,948	28,211	25,887	23,001	61,555	36,460	43,620
net assets	102,038	122,986	152,982	148,179	159,477	139,422	95,623	59,264	63,437	57,109	35,548	3,996	6,893	654
total shareholders funds	102,038	122,986	152,982	148,179	159,477	139,422	95,623	59,264	63,437	57,109	35,548	3,996	6,893	654

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,703	-30,684	5,835	-11,381	24,058	53,554	45,225	-4,482	7,813	27,930	41,380	-3,080	8,515	831
Depreciation	15,657	18,950	11,081	10,364	9,662	7,247	3,531	1,877	2,112	2,152	2,189	1,958	1,559	1,301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,127	0	-4,704	-10,274	-9,090	0	-1,682	-6,440	-9,961	0	-2,426	-254
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-9,078	-13,509	9,946	-8,144	8,103	10,278	-25,447	-27,429	10,704	27,490	8,952	-2,513	10,647
Creditors	0	0	0	0	0	0	0	-27,056	2,332	2,879	-38,727	24,807	-7,350	43,115
Accruals and Deferred Income	2,097	-9,887	12,847	-11,154	-9,360	-25,965	34,630	14,012	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,375	10,493	-1,757	8,081	-6,708	5,399	3,195	-219	-8	7	173	288	190	505
Cash flow from operations	-9,324	-2,050	40,388	-14,036	21,092	21,858	67,213	9,579	37,996	15,824	-32,436	15,021	3,001	34,851
Investing Activities
capital expenditure	-2,158	-43,706	-552	-4,142	-23,868	-40,745	-20,748	-1,207	-1,957	-2,043	-2,876	-3,158	-2,331	-5,207
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,158	-43,706	-552	-4,142	-23,868	-40,745	-20,748	-1,207	-1,957	-2,043	-2,876	-3,158	-2,331	-5,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	8	0	0	2
interest	2,755	688	94	83	701	518	224	309	197	72	125	183	151	74
cash flow from financing	2,755	688	94	83	701	518	224	309	197	72	133	183	151	76
cash and cash equivalents
cash	-8,727	-45,068	39,931	-18,095	-2,075	-18,368	46,689	8,681	36,236	13,852	-35,179	12,046	820	29,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,727	-45,068	39,931	-18,095	-2,075	-18,368	46,689	8,681	36,236	13,852	-35,179	12,046	820	29,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K3NT LIMITED group structure

K3Nt Limited has no subsidiary companies.

Ultimate parent company

K3NT LIMITED

SC194790

K3NT LIMITED Shareholders

alister paul kent	90%
elspeth reid kent	10%

K3Nt Limited currently has 2 directors. The longest serving directors include Mrs Elspeth Kent (Mar 1999) and Mr Alister Kent (Mar 1999).

officer	country	age	start	end	role
Mrs Elspeth Kent		75 years	Mar 1999	-	Director
Mr Alister Kent		66 years	Mar 1999	-	Director

P&L

March 2023

turnover

2.9m

+58%

operating profit

-23.7k

gross margin

60.8%

+42.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

102k

-0.17%

total assets

125.5k

-0.15%

cash

60.5k

-0.13%

net assets

Total assets minus all liabilities

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company number

SC194790

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

06200 - Extraction of natural gas

incorporation date

March 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

33 allan walk, bridge of allan, stirling, FK9 4PD

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k3nt limited Company Information

k3nt limited Estimated Valuation

k3nt limited Estimated Valuation

k3nt limited Estimated Valuation

K3nt Limited Overview

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K3NT LIMITED financials

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