john kaldor fabricmaker u.k. limited

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john kaldor fabricmaker u.k. limited Company Information

Share JOHN KALDOR FABRICMAKER U.K. LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

01111100

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Industry

Wholesale of textiles

 

Telephone

-

Next Accounts Due

1215 days late

Group Structure

View All

Directors

Dominic Rodgers26 Years

Paul Henderson26 Years

Shareholders

shenron holdings ltd 100%

john kaldor fabricmaker u.k. limited Estimated Valuation

£973.1k

Pomanda estimates the enterprise value of JOHN KALDOR FABRICMAKER U.K. LIMITED at £973.1k based on a Turnover of £4.4m and 0.22x industry multiple (adjusted for size and gross margin).

john kaldor fabricmaker u.k. limited Estimated Valuation

£289.2k

Pomanda estimates the enterprise value of JOHN KALDOR FABRICMAKER U.K. LIMITED at £289.2k based on an EBITDA of £83.6k and a 3.46x industry multiple (adjusted for size and gross margin).

john kaldor fabricmaker u.k. limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JOHN KALDOR FABRICMAKER U.K. LIMITED at £2.1m based on Net Assets of £1.6m and 1.3x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2018 

John Kaldor Fabricmaker U.k. Limited AI Business Plan

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John Kaldor Fabricmaker U.k. Limited Overview

John Kaldor Fabricmaker U.k. Limited is a live company located in surrey, SM1 4LA with a Companies House number of 01111100. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 1973, it's largest shareholder is shenron holdings ltd with a 100% stake. John Kaldor Fabricmaker U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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John Kaldor Fabricmaker U.k. Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£12.4m)

£4.4m - John Kaldor Fabricmaker U.k. Limited

£12.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5%)

-34% - John Kaldor Fabricmaker U.k. Limited

5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - John Kaldor Fabricmaker U.k. Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (4.2%)

1.6% - John Kaldor Fabricmaker U.k. Limited

4.2% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (36)

23 - John Kaldor Fabricmaker U.k. Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - John Kaldor Fabricmaker U.k. Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.5k, this is less efficient (£291.8k)

£191.5k - John Kaldor Fabricmaker U.k. Limited

£291.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (55 days)

64 days - John Kaldor Fabricmaker U.k. Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (34 days)

80 days - John Kaldor Fabricmaker U.k. Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (103 days)

11 days - John Kaldor Fabricmaker U.k. Limited

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - John Kaldor Fabricmaker U.k. Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (58.8%)

37.9% - John Kaldor Fabricmaker U.k. Limited

58.8% - Industry AVG

john kaldor fabricmaker u.k. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Kaldor Fabricmaker U.k. Limited Competitor Analysis

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john kaldor fabricmaker u.k. limited Ownership

JOHN KALDOR FABRICMAKER U.K. LIMITED group structure

John Kaldor Fabricmaker U.K. Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOHN KALDOR FABRICMAKER U.K. LIMITED

01111100

JOHN KALDOR FABRICMAKER U.K. LIMITED Shareholders

shenron holdings ltd 100%

john kaldor fabricmaker u.k. limited directors

John Kaldor Fabricmaker U.K. Limited currently has 2 directors. The longest serving directors include Mr Dominic Rodgers (Jul 1997) and Mr Paul Henderson (Jul 1997).

officercountryagestartendrole
Mr Dominic Rodgers63 years Jul 1997- Director
Mr Paul Henderson64 years Jul 1997- Director

JOHN KALDOR FABRICMAKER U.K. LIMITED financials

EXPORTms excel logo

John Kaldor Fabricmaker U.K. Limited's latest turnover from November 2018 is estimated at £4.4 million and the company has net assets of £1.6 million. According to their latest financial statements, John Kaldor Fabricmaker U.K. Limited has 23 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Nov 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,403,42514,623,92711,763,75615,433,06515,000,37114,822,04615,808,56812,701,4228,423,020
Other Income Or Grants000000000
Cost Of Sales3,285,07511,180,0958,567,50111,280,68511,126,15911,147,56211,917,5739,497,6376,252,063
Gross Profit1,118,3493,443,8323,196,2554,152,3803,874,2123,674,4843,890,9953,203,7852,170,957
Admin Expenses1,048,5344,872,2292,884,5493,145,7472,768,0402,631,8812,477,9792,055,1441,518,596
Operating Profit69,815-1,428,397311,7061,006,6331,106,1721,042,6031,413,0161,148,641652,361
Interest Payable11,66652,66418,27631,99015,91032,36931,71429,91019,668
Interest Receivable1,2272882093411925317106
Pre-Tax Profit59,375-1,480,773293,639974,9841,090,4541,010,2871,381,3191,118,741632,699
Tax-11,281306,082-71,153-214,697-244,391-245,795-360,127-313,572-170,082
Profit After Tax48,094-1,174,691222,486760,287846,063764,4921,021,192805,169462,617
Dividends Paid0161,5001,014,000715,000617,750292,713308,039311,046348,833
Retained Profit48,094-1,336,191-791,51445,287228,313471,779713,153494,123113,784
Employee Costs831,8122,470,1222,065,4422,283,9551,927,7531,844,1821,564,8281,217,678917,890
Number Of Employees234955545246403223
EBITDA*83,618-1,376,208375,6491,085,1771,185,0101,134,4561,512,2771,239,896715,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets28,68815,38155,544109,421112,201156,100204,245233,535188,051
Intangible Assets9671,1121,317000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets29,65516,49356,861109,421112,201156,100204,245233,535188,051
Stock & work in progress103,65666,68073,578288,923204,883225,400211,830327,228165,330
Trade Debtors773,671627,8391,866,2164,354,5353,704,2432,976,2093,451,6412,825,6402,093,266
Group Debtors1,160,0001,160,0001,160,0001,060,0001,160,0001,160,0001,160,0001,160,0001,160,000
Misc Debtors452,659801,153303,427243,223251,346236,073215,102206,438195,915
Cash64,980262,144532,528157,875421,628693,752162,53055,77298,161
misc current assets000000000
total current assets2,554,9662,917,8163,935,7496,104,5565,742,1005,291,4345,201,1034,575,0783,712,672
total assets2,584,6212,934,3093,992,6106,213,9775,854,3015,447,5345,405,3484,808,6133,900,723
Bank overdraft000000000
Bank loan000000000
Trade Creditors 726,733938,222665,4541,342,033836,3171,189,0751,572,3501,175,568936,749
Group/Directors Accounts000000035,000200,000
other short term finances129,143216,51900000508,185397,964
hp & lease commitments0000000016,736
other current liabilities123,106222,023430,9691,176,0241,376,192834,515878,697843,236609,583
total current liabilities978,9821,376,7641,096,4232,518,0572,212,5092,023,5902,451,0472,561,9892,161,032
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions002,45110,6701,82912,29414,43019,9067,096
total long term liabilities002,45110,6701,82912,29414,43019,9067,096
total liabilities978,9821,376,7641,098,8742,528,7272,214,3382,035,8842,465,4772,581,8952,168,128
net assets1,605,6391,557,5452,893,7363,685,2503,639,9633,411,6502,939,8712,226,7181,732,595
total shareholders funds1,605,6391,557,5452,893,7363,685,2503,639,9633,411,6502,939,8712,226,7181,732,595
Nov 2018Nov 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit69,815-1,428,397311,7061,006,6331,106,1721,042,6031,413,0161,148,641652,361
Depreciation13,65851,98463,81078,54478,83891,85399,26191,25563,103
Amortisation145205133000000
Tax-11,281306,082-71,153-214,697-244,391-245,795-360,127-313,572-170,082
Stock36,976-6,898-215,34584,040-20,51713,570-115,398161,898165,330
Debtors-202,662-740,651-2,328,115542,169743,307-454,461634,665742,8973,449,181
Creditors-211,489272,768-676,579505,716-352,758-383,275396,782238,819936,749
Accruals and Deferred Income-98,917-208,946-745,055-200,168541,677-44,18235,461233,653609,583
Deferred Taxes & Provisions0-2,451-8,2198,841-10,465-2,136-5,47612,8107,096
Cash flow from operations-72,383-261,2061,418,103558,660396,283899,9591,059,650506,811-1,515,701
Investing Activities
capital expenditure-26,965-11,821-11,383-75,764-35,336-46,996-69,971-136,739-47,803
Change in Investments000000000
cash flow from investments-26,965-11,821-11,383-75,764-35,336-46,996-69,971-136,739-47,803
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-35,000-165,000200,000
Other Short Term Loans -87,376216,5190000-508,185110,221397,964
Long term loans000000000
Hire Purchase and Lease Commitments0000000-16,73616,736
other long term liabilities000000000
share issue000000001,618,811
interest-10,439-52,376-18,067-31,649-15,718-32,316-31,697-29,900-19,662
cash flow from financing-97,815164,143-18,067-31,649-15,718-32,316-574,882-101,4152,213,849
cash and cash equivalents
cash-197,164-270,384374,653-263,753-272,124531,222106,758-42,38998,161
overdraft000000000
change in cash-197,164-270,384374,653-263,753-272,124531,222106,758-42,38998,161

P&L

November 2018

turnover

4.4m

-70%

operating profit

69.8k

0%

gross margin

25.4%

+7.85%

turnover

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

Balance Sheet

November 2018

net assets

1.6m

+0.03%

total assets

2.6m

-0.12%

cash

65k

-0.75%

net assets

Total assets minus all liabilities

john kaldor fabricmaker u.k. limited company details

company number

01111100

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

May 1973

age

51

accounts

Total Exemption Full

ultimate parent company

previous names

certham properties limited (December 1979)

incorporated

UK

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

last accounts submitted

November 2018

john kaldor fabricmaker u.k. limited Charges & Mortgages

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 john kaldor fabricmaker u.k. limited. Currently there are 5 open charges and 9 have been satisfied in the past.

charges

john kaldor fabricmaker u.k. limited Companies House Filings - See Documents

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