Kent Kraft Estates Limited

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kent kraft estates limited Company Information

Company Number

00606707

Next Accounts

Apr 2026

Directors

Nicholas Dunigan

Peter Stevens

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Shareholders

nicholas christopher dunigan

roderick henry stevens

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

2nd floor medway bridge house, 1 - 8 fairmeadow, maidstone, kent, ME14 1JP

Website

www.kentkraft.com

kent kraft estates limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of KENT KRAFT ESTATES LIMITED at £24.3m based on Net Assets of £14.7m and 1.66x industry multiple (adjusted for liquidity).

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Kent Kraft Estates Limited is a live company located in maidstone, ME14 1JP with a Companies House number of 00606707. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1958, it's largest shareholder is nicholas christopher dunigan with a 14.8% stake. Kent Kraft Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Kent Kraft Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£875.9k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)

EXPORT

Kent Kraft Estates Limited's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £14.7 million. According to their latest financial statements, Kent Kraft Estates Limited has 3 employees and maintains cash reserves of £524 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,346,146	489,421	658,116	722,727	883,629	1,038,468	1,042,800	955,587	936,277	1,042,928	882,849	806,974	711,649	652,641	700,059	768,038
Other Income Or Grants
Cost Of Sales	392,177	141,394	201,202	153,033	73,971	129,019	241,990	153,704	96,704	354,762	341,473	299,140	258,123	224,806	245,078	614,430
Gross Profit	953,969	348,027	456,914	569,694	809,658	909,449	800,810	801,883	839,573	688,166	541,376	507,834	453,526	427,835	454,981	153,608
Admin Expenses	858,836	-17,151	214,658	-439,710	-105,684	87,276	278,215	249,598	210,921	131,021	16,350	46,647	-9,575	134,169	112,514	-363,016
Operating Profit	95,133	365,178	242,256	1,009,404	915,342	822,173	522,595	552,285	628,652	557,145	525,026	461,187	463,101	293,666	342,467	516,624
Interest Payable	207,194	236,413	178,143	116,662	130,285	143,125	143,685	128,360	114,451	74,512	66,238	15,598	5,183	7,577	9,841	33,651
Interest Receivable	44,426	33,594	23,237	83,550	125,214	89,168	71,302	35,209	4,176	1,542	472	1,019	839	3,732	6,773	64,927
Pre-Tax Profit	-67,635	162,359	87,349	1,670,246	875,700	1,243,216	1,223,662	558,509	518,377	484,175	459,260	446,608	147,922	289,821	339,399	547,900
Tax		-40,590	-16,596	-166,910	-134,174	-204,184	-223,960	-100,879	-110,944	-94,849	-100,738	-101,275	-104,258	-75,492	-79,076	-140,879
Profit After Tax	-67,635	121,769	70,753	1,503,336	741,526	1,039,032	999,702	457,630	407,433	389,326	358,522	345,333	43,664	214,329	260,323	407,021
Dividends Paid				232,080	232,080	232,080	235,851	224,537	224,537	224,537	224,537	224,537	224,538	230,775	249,486	249,486
Retained Profit	-67,635	121,769	70,753	1,271,256	509,446	806,952	763,851	233,093	182,896	164,789	133,985	120,796	-180,874	-16,446	10,837	157,535
Employee Costs	110,856	99,009	133,902	158,120	129,257	133,170	128,841	120,685	126,065	184,171	154,448	147,916	143,828	113,737	145,202
Number Of Employees	3	3	4	5	4	4	4	4	4	6	5	5	5	4	5
EBITDA*	100,983	371,028	245,176	1,009,404	915,342	822,173	522,595	552,285	628,652	557,145	525,026	461,187	463,397	294,175	342,976	516,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	14,024,375	13,530,225	36,075			13,040,000	13,215,000	12,441,551	13,091,551	12,341,551	10,695,474	10,401,924	9,038,000	9,465,297	9,542,906	9,172,314
Intangible Assets
Investments & Other	220,001	220,001	11,798,644	9,914,566	10,428,951	523,771	523,771	301,011	201,636	10	10	10	10
Debtors (Due After 1 year)
Total Fixed Assets	14,244,376	13,750,226	11,834,719	9,914,566	10,428,951	13,563,771	13,738,771	12,742,562	13,293,187	12,341,561	10,695,484	10,401,934	9,038,010	9,465,297	9,542,906	9,172,314
Stock & work in progress			35,898
Trade Debtors	170,986	54,153	96,206	81,316	101,204	38,790	29,942	4,614	11,097	62,114	44,896	47,445	37,938	33,600	44,984	74,607
Group Debtors	2,628,217	2,352,598	4,703,701	3,539,818	3,302,842	2,304,763	1,482,916	2,271,044	26,868
Misc Debtors	2,475	2,475	10,542		105,445		29,258	49,665	10,767	4,360	14,868	133,227	34,691	115,339	23,276	4,045
Cash	524,007	1,168,419	175,327	3,542,645	3,126,620	991,713	916,572	331,564	819,365	633,831	238,012	96,047	345,939	605,652	910,030	1,927,640
misc current assets
total current assets	3,325,685	3,577,645	5,021,674	7,163,779	6,636,111	3,335,266	2,458,688	2,656,887	868,097	700,305	297,776	276,719	418,568	754,591	978,290	2,006,292
total assets	17,570,061	17,327,871	16,856,393	17,078,345	17,065,062	16,899,037	16,197,459	15,399,449	14,161,284	13,041,866	10,993,260	10,678,653	9,456,578	10,219,888	10,521,196	11,178,606
Bank overdraft										193,436	124,261	91,860	114,361	160,782	160,782	174,172
Bank loan	231,159	212,008	216,940	216,940	249,852	231,408	248,765	208,716	143,157
Trade Creditors	128,856	26,363	37,899	43,653	28,645	62,852	8,561	8,780	38,167	34,365	8,063	21,906	10,247	23,001	30,543	8,538
Group/Directors Accounts					10	10	10	10	10	10	10	10	57,713
other short term finances
hp & lease commitments
other current liabilities	413,203	486,686	409,350	752,459	840,200	565,488	582,839	461,459	591,328	769,903	610,604	567,958	545,426	475,015	521,451	507,312
total current liabilities	773,218	725,057	664,189	1,013,052	1,118,707	859,758	840,175	678,965	772,662	997,714	742,938	681,734	727,747	658,798	712,776	690,022
loans	1,501,708	1,738,581	2,130,888	2,349,535	3,249,950	3,502,181	3,708,763	3,963,328	2,888,401	2,475,412	1,412,105	1,292,688	145,400	231,908	386,193	537,194
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	644,404	530,994	366,117	292,098	368,662	646,348	548,257	382,391	416,940	11,172
total long term liabilities	2,146,112	2,269,575	2,497,005	2,641,633	3,618,612	4,148,529	4,257,020	4,345,719	3,305,341	2,486,584	1,412,105	1,292,688	145,400	231,908	386,193	537,194
total liabilities	2,919,330	2,994,632	3,161,194	3,654,685	4,737,319	5,008,287	5,097,195	5,024,684	4,078,003	3,484,298	2,155,043	1,974,422	873,147	890,706	1,098,969	1,227,216
net assets	14,650,731	14,333,239	13,695,199	13,423,660	12,327,743	11,890,750	11,100,264	10,374,765	10,083,281	9,557,568	8,838,217	8,704,231	8,583,431	9,329,182	9,422,227	9,951,390
total shareholders funds	14,650,731	14,333,239	13,695,199	13,423,660	12,327,743	11,890,750	11,100,264	10,374,765	10,083,281	9,557,568	8,838,217	8,704,231	8,583,431	9,329,182	9,422,227	9,951,390

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	95,133	365,178	242,256	1,009,404	915,342	822,173	522,595	552,285	628,652	557,145	525,026	461,187	463,101	293,666	342,467	516,624
Depreciation	5,850	5,850	2,920										296	509	509	212
Amortisation
Tax		-40,590	-16,596	-166,910	-134,174	-204,184	-223,960	-100,879	-110,944	-94,849	-100,738	-101,275	-104,258	-75,492	-79,076	-140,879
Stock		-35,898	35,898
Debtors	392,452	-2,401,223	1,189,315	111,643	1,165,938	801,437	-783,207	2,276,591	-17,742	6,710	-120,908	108,043	-76,310	80,679	-10,392	78,652
Creditors	102,493	-11,536	-5,754	15,008	-34,207	54,291	-219	-29,387	3,802	26,302	-13,843	11,659	-12,754	-7,542	22,005	8,538
Accruals and Deferred Income	-73,483	77,336	-343,109	-87,741	274,712	-17,351	121,380	-129,869	-178,575	159,299	42,646	22,532	70,411	-46,436	14,139	507,312
Deferred Taxes & Provisions	113,410	164,877	74,019	-76,564	-277,686	98,091	165,866	-34,549	405,768	11,172
Cash flow from operations	-149,049	2,998,236	-1,271,477	581,554	-421,951	-48,417	1,368,869	-2,018,990	766,445	652,359	573,999	286,060	493,106	84,026	310,436	813,155
Investing Activities
capital expenditure	-500,000	-13,500,000	-38,995		13,040,000	175,000	-773,449	650,000	-750,000	-1,646,077	-293,550	-1,363,924	427,001	77,100	-371,101	-9,172,526
Change in Investments		-11,578,643	1,884,078	-514,385	9,905,180		222,760	99,375	201,626				10
cash flow from investments	-500,000	-1,921,357	-1,923,073	514,385	3,134,820	175,000	-996,209	550,625	-951,626	-1,646,077	-293,550	-1,363,924	426,991	77,100	-371,101	-9,172,526
Financing Activities
Bank loans	19,151	-4,932		-32,912	18,444	-17,357	40,049	65,559	143,157
Group/Directors Accounts				-10								-57,703	57,713
Other Short Term Loans
Long term loans	-236,873	-392,307	-218,647	-900,415	-252,231	-206,582	-254,565	1,074,927	412,989	1,063,307	119,417	1,147,288	-86,508	-154,285	-151,001	537,194
Hire Purchase and Lease Commitments
other long term liabilities
share issue	385,127	516,271	200,786	-175,339	-72,453	-16,466	-38,352	58,391	342,817	554,562	1	4	-564,877	-76,599	-540,000	9,793,855
interest	-162,768	-202,819	-154,906	-33,112	-5,071	-53,957	-72,383	-93,151	-110,275	-72,970	-65,766	-14,579	-4,344	-3,845	-3,068	31,276
cash flow from financing	4,637	-83,787	-172,767	-1,141,788	-311,311	-294,362	-325,251	1,105,726	788,688	1,544,899	53,652	1,075,010	-598,016	-234,729	-694,069	10,362,325
cash and cash equivalents
cash	-644,412	993,092	-3,367,318	416,025	2,134,907	75,141	585,008	-487,801	185,534	395,819	141,965	-249,892	-259,713	-304,378	-1,017,610	1,927,640
overdraft									-193,436	69,175	32,401	-22,501	-46,421		-13,390	174,172
change in cash	-644,412	993,092	-3,367,318	416,025	2,134,907	75,141	585,008	-487,801	378,970	326,644	109,564	-227,391	-213,292	-304,378	-1,004,220	1,753,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENT KRAFT ESTATES LIMITED group structure

Kent Kraft Estates Limited has 2 subsidiary companies.

Ultimate parent company

KENT KRAFT ESTATES LIMITED

00606707

2 subsidiaries

NORTHFLEET ESTATES LIMITED

09819644

KENT KRAFT DEVELOPMENTS LIMITED

10114437

KENT KRAFT ESTATES LIMITED Shareholders

nicholas christopher dunigan	14.76%
roderick henry stevens	10.05%
richard james dunigan	8.95%
margaret emily stevens	7.73%
alex mitchell dunigan	7.26%
sheila jean dunigan	6.68%
m dunigan 2000 discretionary stlmnt	6.1%
c dunigan 2000 discretionary stlmnt cb	6.1%
maria rogers	5.86%
geoffrey charles sambourne rogers	5.67%

Kent Kraft Estates Limited currently has 3 directors. The longest serving directors include Mr Nicholas Dunigan (Apr 2008) and Dr Peter Stevens (Feb 2009).

officer	country	age	start	end	role
Mr Nicholas Dunigan	England	64 years	Apr 2008	-	Director
Dr Peter Stevens	England	64 years	Feb 2009	-	Director
Mr Richard Dunigan	England	61 years	Mar 2009	-	Director

P&L

July 2024

turnover

1.3m

+175%

operating profit

95.1k

gross margin

70.9%

-0.34%

turnover

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

Balance Sheet

July 2024

net assets

14.7m

+0.02%

total assets

17.6m

+0.01%

cash

524k

-0.55%

net assets

Total assets minus all liabilities

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company number

00606707

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1958

ultimate parent company

None

previous names

regent furniture (medway) limited (May 1997)

regent office furniture (swanley) limited (December 1979)

address

2nd floor medway bridge house, 1 - 8 fairmeadow, maidstone, kent, ME14 1JP

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 14 charges/mortgages relating to kent kraft estates limited. Currently there are 3 open charges and 11 have been satisfied in the past.

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.

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kent kraft estates limited Company Information

kent kraft estates limited Estimated Valuation

kent kraft estates limited Estimated Valuation

kent kraft estates limited Estimated Valuation

Kent Kraft Estates Limited Overview

Kent Kraft Estates Limited Health Check

KENT KRAFT ESTATES LIMITED financials

kent kraft estates limited Credit Report and Business Information

Kent Kraft Estates Limited Competitor Analysis

kent kraft estates limited Ownership

kent kraft estates limited directors

kent kraft estates limited company details

kent kraft estates limited Charges & Mortgages

kent kraft estates limited Capital Raised & Share Issues BETA

kent kraft estates limited Companies House Filings - See Documents