Kaybridge Construction (barnet) Limited

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kaybridge construction (barnet) limited Company Information

Live

MatureLargeHigh

Company Number

01062060

Website

www.kaybridge.com

Registered Address

tudor house, 24 cecil road, enfield, middlesex, EN2 6TG

Industry

Construction of domestic buildings

Telephone

02083663361

Next Accounts Due

May 2025

Group Structure

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Directors

Joseph Hurley33 Years

Philomena O'Connor19 Years

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Shareholders

philomena o'connor 95%

joseph hurley 5%

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kaybridge construction (barnet) limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of KAYBRIDGE CONSTRUCTION (BARNET) LIMITED at £12.7m based on a Turnover of £30.7m and 0.41x industry multiple (adjusted for size and gross margin).

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Kaybridge Construction (barnet) Limited is a live company located in enfield, EN2 6TG with a Companies House number of 01062060. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1972, it's largest shareholder is philomena o'connor with a 95% stake. Kaybridge Construction (barnet) Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.7m with high growth in recent years.

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Pomanda's financial health check has awarded Kaybridge Construction (Barnet) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £30.7m, make it larger than the average company (£428.4k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.5%)

EXPORT

Kaybridge Construction (Barnet) Limited's latest turnover from August 2023 is £30.7 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Kaybridge Construction (Barnet) Limited has 161 employees and maintains cash reserves of £413.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	30,683,649	37,493,717	24,445,730	15,998,291	27,717,836	24,647,569	27,538,465	27,583,668	21,549,937	17,220,250	11,132,465	11,032,601	10,005,703	10,569,124	5,539,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,701,267	35,455,860	22,813,139	14,581,462	24,993,795	22,654,705	25,468,332	25,671,709	20,110,367	16,426,476	10,397,625	10,008,214	9,071,918	9,992,663	4,981,638
Gross Profit	-17,618	2,037,857	1,632,591	1,416,829	2,724,041	1,992,864	2,070,133	1,911,959	1,439,570	793,774	734,840	1,024,387	933,785	576,461	558,105
Admin Expenses	1,522,120	1,101,690	1,076,334	879,921	1,214,493	953,756	1,014,393	861,486	627,651	468,599	492,474	629,280	544,669	391,439	490,382
Operating Profit	-1,539,738	936,167	556,257	536,908	1,509,548	1,039,108	1,055,740	1,050,473	811,919	325,175	242,366	395,107	389,116	185,022	67,723
Interest Payable	13,395	5,592	8,125	9,353	10,038	10,821	21,150	19,738	46,469	18,664	14,677	8,652	5,189	4,854	4,366
Interest Receivable	1,752	82	182	503	388	19,099	246	0	0	20	127	214	106	1	176
Pre-Tax Profit	-1,551,381	930,657	548,314	540,191	1,511,518	1,024,817	1,034,473	1,032,873	783,173	306,531	232,420	394,662	396,100	184,786	63,533
Tax	-189,531	379,345	-110,590	-101,430	-288,400	-195,760	-248,629	-255,733	-173,440	500	-26,965	-89,500	-118,555	-37,045	-18,910
Profit After Tax	-1,740,912	1,310,002	437,724	438,761	1,223,118	829,057	785,844	777,140	609,733	307,031	205,455	305,162	277,545	147,741	44,623
Dividends Paid	0	0	100,000	100,000	400,000	260,000	330,000	0	0	0	75,000	0	0	0	0
Retained Profit	-1,740,912	1,310,002	337,724	338,761	823,118	569,057	455,844	777,140	609,733	307,031	130,455	305,162	277,545	147,741	44,623
Employee Costs	0	0	0	0	286,570	296,851	261,250	279,099	1,947,931	1,578,145	1,149,467	19,281	2,848	1,122,680	0
Number Of Employees	161	179	125	7	7	7	7	7	49	42	31	32	35	33	0
EBITDA*	-1,426,947	1,035,234	675,027	674,749	1,655,487	1,194,605	1,206,514	1,228,844	942,423	446,888	328,278	469,241	467,454	242,181	125,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	560,857	523,648	622,715	714,020	808,324	823,533	819,341	963,623	870,936	720,717	468,055	417,363	422,157	358,103	375,450
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	560,857	523,648	622,715	714,020	808,324	823,533	819,341	963,623	870,936	720,717	468,055	417,363	422,157	358,103	375,450
Stock & work in progress	3,271,111	1,344,904	588,829	1,378,829	2,412,798	1,309,303	1,668,033	1,730,436	1,838,199	2,491,447	1,967,948	1,471,705	1,100,053	1,066,107	1,710,865
Trade Debtors	4,138,466	7,337,465	5,259,909	4,126,543	5,412,831	4,697,827	3,041,378	3,568,332	3,172,372	2,553,673	2,537,520	2,624,772	2,588,370	2,596,294	2,337,279
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	550,024	1,485,113	757,574	3,044,752	534,658	0	494,758	500,113	353,380	129,958	118,794	94,299	193,637	346,981	176,769
Cash	413,542	2,702,243	1,778,894	793,627	1,278,226	2,498,422	2,594,617	2,190,873	1,145,255	384,615	280,872	428,096	1,066,992	960,047	240,921
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,373,143	12,869,725	8,385,206	9,343,751	9,638,513	9,131,953	7,798,786	7,989,754	6,509,206	5,559,693	4,905,134	4,618,872	4,949,052	4,969,429	4,465,834
total assets	8,934,000	13,393,373	9,007,921	10,057,771	10,446,837	9,955,486	8,618,127	8,953,377	7,380,142	6,280,410	5,373,189	5,036,235	5,371,209	5,327,532	4,841,284
Bank overdraft	0	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	0
Trade Creditors	3,989,320	6,527,851	3,453,325	1,266,012	2,323,754	2,540,761	2,085,505	2,125,762	1,802,130	1,521,345	1,086,663	949,457	1,268,217	1,353,100	609,045
Group/Directors Accounts	0	84,673	58,044	300,000	16,761	0	4,012	363,802	162,567	12,567	15,770	115,605	481,124	783,763	0
other short term finances	0	0	0	0	0	316,122	0	0	0	0	0	0	0	0	1,004,263
hp & lease commitments	0	9,069	63,517	47,241	114,108	0	111,582	273,389	199,413	151,976	80,316	69,985	53,723	17,665	34,328
other current liabilities	448,252	543,340	487,867	512,740	388,810	0	271,369	195,873	248,610	298,437	294,283	146,837	89,073	39,000	213,688
total current liabilities	4,437,572	7,164,933	4,062,753	2,125,993	2,843,433	3,189,600	2,472,468	2,958,826	2,412,720	1,984,325	1,477,032	1,281,884	1,892,137	2,193,528	1,861,324
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	8,430	122,065	109,952	0	51,892	348,888	170,759	157,825	59,628	37,277	66,660	16,637	7,334
Accruals and Deferred Income	0	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	0
provisions	102,300	93,400	111,700	128,500	151,000	0	143,490	151,230	79,370	30,700	36,000	47,000	47,500	30,000	33,000
total long term liabilities	102,300	93,400	120,130	250,565	260,952	246,552	195,382	500,118	250,129	188,525	95,628	84,277	114,160	46,637	40,334
total liabilities	4,539,872	7,258,333	4,182,883	2,376,558	3,104,385	3,436,152	2,667,850	3,458,944	2,662,849	2,172,850	1,572,660	1,366,161	2,006,297	2,240,165	1,901,658
net assets	4,394,128	6,135,040	4,825,038	7,681,213	7,342,452	6,519,334	5,950,277	5,494,433	4,717,293	4,107,560	3,800,529	3,670,074	3,364,912	3,087,367	2,939,626
total shareholders funds	4,394,128	6,135,040	4,825,038	7,681,213	7,342,452	6,519,334	5,950,277	5,494,433	4,717,293	4,107,560	3,800,529	3,670,074	3,364,912	3,087,367	2,939,626

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,539,738	936,167	556,257	536,908	1,509,548	1,039,108	1,055,740	1,050,473	811,919	325,175	242,366	395,107	389,116	185,022	67,723
Depreciation	112,791	99,067	118,770	137,841	145,939	155,497	150,774	178,371	130,504	121,713	85,912	74,134	78,338	57,159	58,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-189,531	379,345	-110,590	-101,430	-288,400	-195,760	-248,629	-255,733	-173,440	500	-26,965	-89,500	-118,555	-37,045	-18,910
Stock	1,926,207	756,075	-790,000	-1,033,969	1,103,495	-358,730	-62,403	-107,763	-653,248	523,499	496,243	371,652	33,946	-644,758	1,710,865
Debtors	-4,134,088	2,805,095	-1,153,812	1,223,806	1,249,662	1,161,691	-532,309	542,693	842,121	27,317	-62,757	-62,936	-161,268	429,227	2,514,048
Creditors	-2,538,531	3,074,526	2,187,313	-1,057,742	-217,007	455,256	-40,257	323,632	280,785	434,682	137,206	-318,760	-84,883	744,055	609,045
Accruals and Deferred Income	-95,088	55,473	-24,873	123,930	388,810	-271,369	75,496	-52,737	-49,827	4,154	147,446	57,764	50,073	-174,688	213,688
Deferred Taxes & Provisions	8,900	-18,300	-16,800	-22,500	151,000	-143,490	-7,740	71,860	48,670	-5,300	-11,000	-500	17,500	-3,000	33,000
Cash flow from operations	-2,033,316	965,108	4,653,889	-572,830	-663,267	236,281	1,580,096	880,936	859,738	330,108	141,479	-190,471	458,911	987,034	-3,262,298
Investing Activities
capital expenditure	0	0	0	0	-119,110	-159,689	2,297	11,000	30,500	-374,375	-132,000	-61,347	-130,325	-39,812	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-119,110	-159,689	2,297	11,000	30,500	-374,375	-132,000	-61,347	-130,325	-39,812	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-84,673	26,629	-241,956	283,239	16,761	-4,012	-359,790	201,235	150,000	-3,203	-99,835	-365,519	-302,639	783,763	0
Other Short Term Loans	0	0	0	0	-316,122	316,122	0	0	0	0	0	0	0	-1,004,263	1,004,263
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,069	-62,878	-97,359	-54,754	224,060	-163,474	-458,803	252,105	60,371	169,857	32,682	-13,121	86,081	-7,360	41,662
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-3,193,899	0	0	0	0	0	0	0	0	0	0	0	2,895,003
interest	-11,643	-5,510	-7,943	-8,850	-9,650	8,278	-20,904	-19,738	-46,469	-18,644	-14,550	-8,438	-5,083	-4,853	-4,190
cash flow from financing	-105,385	-41,759	-3,541,157	219,635	-84,951	156,914	-839,497	433,602	163,902	148,010	-81,703	-387,078	-221,641	-232,713	3,936,738
cash and cash equivalents
cash	-2,288,701	923,349	985,267	-484,599	-1,220,196	-96,195	403,744	1,045,618	760,640	103,743	-147,224	-638,896	106,945	719,126	240,921
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,288,701	923,349	985,267	-484,599	-1,220,196	-96,195	403,744	1,045,618	760,640	103,743	-147,224	-638,896	106,945	719,126	240,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAYBRIDGE CONSTRUCTION (BARNET) LIMITED group structure

Kaybridge Construction (Barnet) Limited has no subsidiary companies.

Ultimate parent company

KAYBRIDGE CONSTRUCTION (BARNET) LIMITED

01062060

KAYBRIDGE CONSTRUCTION (BARNET) LIMITED Shareholders

philomena o'connor	94.99%
joseph hurley	5%
sean o'connor	0.02%

Kaybridge Construction (Barnet) Limited currently has 5 directors. The longest serving directors include Mr Joseph Hurley (May 1991) and Mrs Philomena O'Connor (Nov 2004).

officer	age	start	end	role
Mr Joseph Hurley	77 years	May 1991	-	Director
Mrs Philomena O'Connor	81 years	Nov 2004	-	Director
Mr Gary Robinson	53 years	Jun 2010	-	Director
Mrs Siobhan Joyce	51 years	Jun 2010	-	Director
Mr Sean O'Connor	55 years	Mar 2013	-	Director

P&L

August 2023

turnover

30.7m

-18%

operating profit

-1.5m

-264%

gross margin

-101.06%

turnover

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

Balance Sheet

August 2023

net assets

4.4m

-0.28%

total assets

8.9m

-0.33%

cash

413.5k

-0.85%

net assets

Total assets minus all liabilities

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company number

01062060

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1972

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

tudor house, 24 cecil road, enfield, middlesex, EN2 6TG

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.

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kaybridge construction (barnet) limited Company Information

kaybridge construction (barnet) limited Estimated Valuation

kaybridge construction (barnet) limited Estimated Valuation

kaybridge construction (barnet) limited Estimated Valuation

Kaybridge Construction (barnet) Limited Overview

Kaybridge Construction (barnet) Limited Health Check

KAYBRIDGE CONSTRUCTION (BARNET) LIMITED financials

kaybridge construction (barnet) limited Credit Report and Business Information

Kaybridge Construction (barnet) Limited Competitor Analysis

kaybridge construction (barnet) limited Ownership

kaybridge construction (barnet) limited directors

kaybridge construction (barnet) limited company details

kaybridge construction (barnet) limited Charges & Mortgages

kaybridge construction (barnet) limited Companies House Filings - See Documents