Pomanda estimates the enterprise value of KENNERGY LTD at £442.2k based on a Turnover of £276.8k and 1.6x industry multiple (adjusted for size and gross margin).
kennergy ltdEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of KENNERGY LTD at £34.3k based on an EBITDA of £7.6k and a 4.54x industry multiple (adjusted for size and gross margin).
kennergy ltdEstimated Valuation
£63
Pomanda estimates the enterprise value of KENNERGY LTD at £63 based on Net Assets of £24 and 2.63x industry multiple (adjusted for liquidity).
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Kennergy LtdOverview
Kennergy Ltd is a live company located in dunbar, EH42 1YA with a Companies House number of SC448134. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2013, it's largest shareholder is
ross kennedy
with a 100% stake. Kennergy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£276.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Kennergy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£881.5k)
£276.8k - Kennergy Ltd
£881.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)
24% - Kennergy Ltd
3.5% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Kennergy Ltd
57.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (36.5%)
0.2% - Kennergy Ltd
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kennergy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
£63.3k - Kennergy Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is equally as efficient (£276.8k)
£276.8k - Kennergy Ltd
£276.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kennergy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kennergy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kennergy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Kennergy Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (97.6%)
99.9% - Kennergy Ltd
97.6% - Industry AVG
KENNERGY LTD financials
EXPORT
Kennergy Ltd's latest turnover from October 2021 is estimated at £276.8 thousand and the company has net assets of £24. According to their latest financial statements, Kennergy Ltd has 1 employee and maintains cash reserves of £644 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
276,808
297,975
167,830
146,218
171,067
679,711
13,742
83,902
Other Income Or Grants
Cost Of Sales
116,981
126,229
69,601
65,866
80,225
270,682
6,632
38,078
Gross Profit
159,827
171,746
98,229
80,351
90,842
409,030
7,110
45,824
Admin Expenses
159,351
172,095
94,176
87,717
88,205
402,622
5,907
49,632
Operating Profit
476
-349
4,053
-7,366
2,637
6,408
1,203
-3,808
Interest Payable
494
Interest Receivable
1
8
11
5
1
19
18
Pre-Tax Profit
-17
-348
4,062
-7,355
2,642
6,409
1,221
-3,790
Tax
-772
-502
-1,282
-244
Profit After Tax
-17
-348
3,290
-7,355
2,140
5,127
977
-3,790
Dividends Paid
Retained Profit
-17
-348
3,290
-7,355
2,140
5,127
977
-3,790
Employee Costs
63,276
64,889
59,900
59,685
124,000
120,123
55,539
58,774
Number Of Employees
1
1
1
1
2
2
1
1
EBITDA*
7,550
637
5,040
-5,369
5,249
6,751
1,812
-3,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
2,958
2,959
6,698
4,083
4,779
1,371
1,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,958
2,959
6,698
4,083
4,779
1,371
1,828
Stock & work in progress
Trade Debtors
971
904
Group Debtors
Misc Debtors
47
47
327
Cash
644
252
2,200
2
4,249
114
239
7,229
misc current assets
21,865
5,135
976
1,288
total current assets
22,509
5,387
3,223
1,337
5,220
441
1,143
7,229
total assets
22,509
8,345
6,182
8,035
9,303
5,220
2,514
9,057
Bank overdraft
16,192
Bank loan
Trade Creditors
99
1,407
681
2,942
12,847
Group/Directors Accounts
1,976
other short term finances
hp & lease commitments
other current liabilities
6,293
7,742
5,132
8,428
3,601
930
total current liabilities
22,485
7,742
5,231
9,835
4,282
2,906
2,942
12,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
562
562
1,101
567
2,385
total long term liabilities
562
562
1,101
567
2,385
total liabilities
22,485
8,304
5,793
10,936
4,849
2,906
5,327
12,847
net assets
24
41
389
-2,901
4,454
2,314
-2,813
-3,790
total shareholders funds
24
41
389
-2,901
4,454
2,314
-2,813
-3,790
Oct 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
476
-349
4,053
-7,366
2,637
6,408
1,203
-3,808
Depreciation
7,074
986
987
1,997
2,612
343
609
609
Amortisation
Tax
-772
-502
-1,282
-244
Stock
Debtors
-47
-924
644
-577
904
Creditors
-99
-1,308
726
681
-2,942
-9,905
12,847
Accruals and Deferred Income
-1,449
2,610
-3,296
4,827
2,671
930
Deferred Taxes & Provisions
-562
-539
534
567
-2,385
2,385
Cash flow from operations
5,539
3,195
-875
1,642
8,022
1,649
-6,856
9,648
Investing Activities
capital expenditure
-4,116
-985
2,752
-4,612
-1,916
-3,751
-152
-2,437
Change in Investments
cash flow from investments
-4,116
-985
2,752
-4,612
-1,916
-3,751
-152
-2,437
Financing Activities
Bank loans
Group/Directors Accounts
-1,976
1,976
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-494
1
8
11
5
1
19
18
cash flow from financing
-494
1
8
11
-1,971
1,977
19
18
cash and cash equivalents
cash
392
-1,948
2,198
-4,247
4,135
-125
-6,990
7,229
overdraft
16,192
change in cash
-15,800
-1,948
2,198
-4,247
4,135
-125
-6,990
7,229
kennergy 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 kennergy ltd. Get real-time insights into kennergy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kennergy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EH42 area or any other competitors across 12 key performance metrics.
kennergy ltd Ownership
KENNERGY LTD group structure
Kennergy Ltd has no subsidiary companies.
Ultimate parent company
KENNERGY LTD
SC448134
KENNERGY LTD Shareholders
The sole shareholder of Kennergy Ltd is Ross Kennedy.
ross kennedy
100%
kennergy ltd directors
Kennergy Ltd currently has 1 director, Mr Ross Kennedy serving since Apr 2013.
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 kennergy ltd.
kennergy ltd Capital Raised & Share Issues BETA
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kennergy ltdCompanies House Filings - See Documents
