K.l.h. Holdings Limited

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k.l.h. holdings limited Company Information

Company Number

00777902

Next Accounts

Mar 2025

Directors

Sarah Hussey

Keith Hussey

Shareholders

mr keith lindsey hussey

mrs sarah jane hussey

Group Structure

View All

Industry

Activities of head offices

Registered Address

6 south parade, skegness, lincolnshire, PE25 3HW

Website

https://www.wolfieswinebar.co.uk

k.l.h. holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of K.L.H. HOLDINGS LIMITED at £2.7m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).

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K.l.h. Holdings Limited is a live company located in lincolnshire, PE25 3HW with a Companies House number of 00777902. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1963, it's largest shareholder is mr keith lindsey hussey with a 95% stake. K.l.h. Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £393.3k with declining growth in recent years.

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Pomanda's financial health check has awarded K.L.H. Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

3 Weak

Size

annual sales of £393.3k, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)

EXPORT

K.L.H. Holdings Limited's latest turnover from June 2023 is estimated at £393.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, K.L.H. Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	393,327	535,132	472,382	501,772	500,519								78,766	84,269
Other Income Or Grants
Cost Of Sales	261,578	357,682	322,551	337,697	339,132								54,672	58,328
Gross Profit	131,749	177,450	149,831	164,075	161,388								24,095	25,942
Admin Expenses	131,749	-56,469	-186,959	164,075	41,388	-185,185	-100,000	-56,250	-13,924	-50,649	-96,149	-3,052	-40,884	-277,036
Operating Profit		233,919	336,790		120,000	185,185	100,000	56,250	13,924	50,649	96,149	3,052	64,979	302,978
Interest Payable												12,652	25,891	13,239
Interest Receivable
Pre-Tax Profit		233,919	336,790		120,000	185,185	100,000	56,250	13,924	50,649	96,149	-9,600	39,089	289,739
Tax		-44,445	-63,990		-22,800	-35,185	-20,000	-11,250	-2,924	-11,649	-23,076		-10,945	-81,127
Profit After Tax		189,474	272,800		97,200	150,000	80,000	45,000	11,000	39,000	73,073	-9,600	28,144	208,612
Dividends Paid
Retained Profit		189,474	272,800		97,200	150,000	80,000	45,000	11,000	39,000	73,073	-9,600	28,144	208,612
Employee Costs	94,985	132,672	123,791	125,058	122,487								33,450	33,348
Number Of Employees	2	3	3	3	3								1	1
EBITDA*		233,919	336,790		120,000	185,185	100,000	56,250	13,924	50,649	96,149	3,052	68,359	311,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,078,425	1,078,425	1,078,425	1,078,425	1,078,425	1,078,425	758,425	758,425	758,425	758,425	758,425	758,425	727,330	718,210
Intangible Assets
Investments & Other	189,564	189,564	90	90	90	90	90	90	90	90	90	90	90	90
Debtors (Due After 1 year)
Total Fixed Assets	1,267,989	1,267,989	1,078,515	1,078,515	1,078,515	1,078,515	758,515	758,515	758,515	758,515	758,515	758,515	727,420	718,300
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets			51,832
total current assets			51,832
total assets	1,267,989	1,267,989	1,130,347	1,078,515	1,078,515	1,078,515	758,515	758,515	758,515	758,515	758,515	758,515	727,420	718,300
Bank overdraft
Bank loan
Trade Creditors													15,536	15,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				22,800	22,800
total current liabilities				22,800	22,800								15,536	15,414
loans													389,290	407,342
hp & lease commitments
Accruals and Deferred Income
other liabilities			51,832	250,000	250,000	370,000	200,000	280,000	325,000	336,000	375,000	448,073
provisions													2,552	3,646
total long term liabilities			51,832	250,000	250,000	370,000	200,000	280,000	325,000	336,000	375,000	448,073	391,842	410,988
total liabilities			51,832	272,800	272,800	370,000	200,000	280,000	325,000	336,000	375,000	448,073	407,378	426,402
net assets	1,267,989	1,267,989	1,078,515	805,715	805,715	708,515	558,515	478,515	433,515	422,515	383,515	310,442	320,042	291,898
total shareholders funds	1,267,989	1,267,989	1,078,515	805,715	805,715	708,515	558,515	478,515	433,515	422,515	383,515	310,442	320,042	291,898

	Jun 2022	Jun 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	233,919	336,790	120,000	185,185	100,000	56,250	13,924	50,649	96,149	3,052	64,979	302,978
Depreciation											3,380	8,187
Amortisation
Tax	-44,445	-63,990	-22,800	-35,185	-20,000	-11,250	-2,924	-11,649	-23,076		-10,945	-81,127
Stock
Debtors
Creditors										-15,536	122	15,414
Accruals and Deferred Income		-22,800	22,800
Deferred Taxes & Provisions										-2,552	-1,094	3,646
Cash flow from operations	189,474	250,000	120,000	150,000	80,000	45,000	11,000	39,000	73,073	-15,036	56,442	249,098
Investing Activities
capital expenditure				-320,000						-31,095	-12,500	-726,397
Change in Investments	189,474											90
cash flow from investments	-189,474			-320,000						-31,095	-12,500	-726,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-389,290	-18,052	407,342
Hire Purchase and Lease Commitments
other long term liabilities	-51,832	-198,168	-120,000	170,000	-80,000	-45,000	-11,000	-39,000	-73,073	448,073
share issue												83,286
interest										-12,652	-25,891	-13,239
cash flow from financing	-51,832	-198,168	-120,000	170,000	-80,000	-45,000	-11,000	-39,000	-73,073	46,131	-43,943	477,389
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K.L.H. HOLDINGS LIMITED group structure

K.L.H. Holdings Limited has 1 subsidiary company.

Ultimate parent company

K.L.H. HOLDINGS LIMITED

00777902

1 subsidiary

K.L.H. LEISURE LIMITED

03876905

K.L.H. HOLDINGS LIMITED Shareholders

mr keith lindsey hussey	95%
mrs sarah jane hussey	5%

K.L.H. Holdings Limited currently has 2 directors. The longest serving directors include Mrs Sarah Hussey (Feb 1996) and Mr Keith Hussey (Feb 1996).

officer	country	age	start	end	role
Mrs Sarah Hussey		59 years	Feb 1996	-	Director
Mr Keith Hussey		71 years	Feb 1996	-	Director

P&L

June 2023

turnover

393.3k

-26%

operating profit

gross margin

33.5%

+1.01%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

total assets

1.3m

cash

net assets

Total assets minus all liabilities

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company number

00777902

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1963

ultimate parent company

None

previous names

vernon's restaurant limited (January 2003)

address

6 south parade, skegness, lincolnshire, PE25 3HW

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 6 charges/mortgages relating to k.l.h. holdings limited. Currently there are 3 open charges and 3 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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k.l.h. holdings limited Company Information

k.l.h. holdings limited Estimated Valuation

k.l.h. holdings limited Estimated Valuation

k.l.h. holdings limited Estimated Valuation

K.l.h. Holdings Limited Overview

K.l.h. Holdings Limited Health Check

K.L.H. HOLDINGS LIMITED financials

k.l.h. holdings limited Credit Report and Business Information

K.l.h. Holdings Limited Competitor Analysis

k.l.h. holdings limited Ownership

k.l.h. holdings limited directors

k.l.h. holdings limited company details

k.l.h. holdings limited Charges & Mortgages

k.l.h. holdings limited Capital Raised & Share Issues BETA

k.l.h. holdings limited Companies House Filings - See Documents