john kaldor fabricmaker u.k. limited
john kaldor fabricmaker u.k. limited Company Information
Company Number
01111100
Next Accounts
Mar 2025
Shareholders
shenron holdings ltd
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Website
www.johnkaldor.co.ukjohn kaldor fabricmaker u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN KALDOR FABRICMAKER U.K. LIMITED at £1.2m based on a Turnover of £4.2m and 0.28x industry multiple (adjusted for size and gross margin).
john kaldor fabricmaker u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN KALDOR FABRICMAKER U.K. LIMITED at £315.4k based on an EBITDA of £83.6k and a 3.77x industry multiple (adjusted for size and gross margin).
john kaldor fabricmaker u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN KALDOR FABRICMAKER U.K. LIMITED at £2.3m based on Net Assets of £1.6m and 1.4x industry multiple (adjusted for liquidity).
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John Kaldor Fabricmaker U.k. Limited Overview
John Kaldor Fabricmaker U.k. Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 01111100. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in May 1973, it's largest shareholder was shenron holdings ltd with a 100% stake. The last turnover for John Kaldor Fabricmaker U.k. Limited was estimated at £4.2m.
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£12.5m)
- John Kaldor Fabricmaker U.k. Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.1%)
- John Kaldor Fabricmaker U.k. Limited
5.1% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- John Kaldor Fabricmaker U.k. Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.1%)
- John Kaldor Fabricmaker U.k. Limited
4.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (42)
23 - John Kaldor Fabricmaker U.k. Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- John Kaldor Fabricmaker U.k. Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is less efficient (£264.6k)
- John Kaldor Fabricmaker U.k. Limited
£264.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
- John Kaldor Fabricmaker U.k. Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (35 days)
- John Kaldor Fabricmaker U.k. Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (107 days)
- John Kaldor Fabricmaker U.k. Limited
107 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (56.6%)
37.9% - John Kaldor Fabricmaker U.k. Limited
56.6% - Industry AVG
JOHN KALDOR FABRICMAKER U.K. LIMITED financials
John Kaldor Fabricmaker U.K. Limited's latest turnover from November 2018 is estimated at £4.2 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 House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,623,927 | 11,763,756 | 15,433,065 | 15,000,371 | 14,822,046 | 15,808,568 | 12,701,422 | 8,423,020 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 11,180,095 | 8,567,501 | 11,280,685 | ||||||
| Gross Profit | 3,443,832 | 3,196,255 | 4,152,380 | ||||||
| Admin Expenses | 4,872,229 | 2,884,549 | 3,145,747 | ||||||
| Operating Profit | -1,428,397 | 311,706 | 1,006,633 | 1,106,172 | 1,042,603 | 1,413,016 | 1,148,641 | 652,361 | |
| Interest Payable | 52,664 | 18,276 | 31,990 | 15,910 | 32,369 | 31,714 | 29,910 | 19,668 | |
| Interest Receivable | 288 | 209 | 341 | 192 | 53 | 17 | 10 | 6 | |
| Pre-Tax Profit | -1,480,773 | 293,639 | 974,984 | 1,090,454 | 1,010,287 | 1,381,319 | 1,118,741 | 632,699 | |
| Tax | 306,082 | -71,153 | -214,697 | -244,391 | -245,795 | -360,127 | -313,572 | -170,082 | |
| Profit After Tax | -1,174,691 | 222,486 | 760,287 | 846,063 | 764,492 | 1,021,192 | 805,169 | 462,617 | |
| Dividends Paid | 161,500 | 1,014,000 | 715,000 | 617,750 | 292,713 | 308,039 | 311,046 | 348,833 | |
| Retained Profit | -1,336,191 | -791,514 | 45,287 | 228,313 | 471,779 | 713,153 | 494,123 | 113,784 | |
| Employee Costs | 2,470,122 | 2,065,442 | 2,283,955 | 1,927,753 | 1,844,182 | 1,564,828 | 1,217,678 | 917,890 | |
| Number Of Employees | 23 | 49 | 55 | 54 | 52 | 46 | 40 | 32 | 23 |
| EBITDA* | -1,376,208 | 375,649 | 1,085,177 | 1,185,010 | 1,134,456 | 1,512,277 | 1,239,896 | 715,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,688 | 15,381 | 55,544 | 109,421 | 112,201 | 156,100 | 204,245 | 233,535 | 188,051 |
| Intangible Assets | 967 | 1,112 | 1,317 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 29,655 | 16,493 | 56,861 | 109,421 | 112,201 | 156,100 | 204,245 | 233,535 | 188,051 |
| Stock & work in progress | 103,656 | 66,680 | 73,578 | 288,923 | 204,883 | 225,400 | 211,830 | 327,228 | 165,330 |
| Trade Debtors | 773,671 | 627,839 | 1,866,216 | 4,354,535 | 3,704,243 | 2,976,209 | 3,451,641 | 2,825,640 | 2,093,266 |
| Group Debtors | 1,160,000 | 1,160,000 | 1,160,000 | 1,060,000 | 1,160,000 | 1,160,000 | 1,160,000 | 1,160,000 | 1,160,000 |
| Misc Debtors | 452,659 | 801,153 | 303,427 | 243,223 | 251,346 | 236,073 | 215,102 | 206,438 | 195,915 |
| Cash | 64,980 | 262,144 | 532,528 | 157,875 | 421,628 | 693,752 | 162,530 | 55,772 | 98,161 |
| misc current assets | |||||||||
| total current assets | 2,554,966 | 2,917,816 | 3,935,749 | 6,104,556 | 5,742,100 | 5,291,434 | 5,201,103 | 4,575,078 | 3,712,672 |
| total assets | 2,584,621 | 2,934,309 | 3,992,610 | 6,213,977 | 5,854,301 | 5,447,534 | 5,405,348 | 4,808,613 | 3,900,723 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 726,733 | 938,222 | 665,454 | 1,342,033 | 836,317 | 1,189,075 | 1,572,350 | 1,175,568 | 936,749 |
| Group/Directors Accounts | 35,000 | 200,000 | |||||||
| other short term finances | 129,143 | 216,519 | 508,185 | 397,964 | |||||
| hp & lease commitments | 16,736 | ||||||||
| other current liabilities | 123,106 | 222,023 | 430,969 | 1,176,024 | 1,376,192 | 834,515 | 878,697 | 843,236 | 609,583 |
| total current liabilities | 978,982 | 1,376,764 | 1,096,423 | 2,518,057 | 2,212,509 | 2,023,590 | 2,451,047 | 2,561,989 | 2,161,032 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,451 | 10,670 | 1,829 | 12,294 | 14,430 | 19,906 | 7,096 | ||
| total long term liabilities | 2,451 | 10,670 | 1,829 | 12,294 | 14,430 | 19,906 | 7,096 | ||
| total liabilities | 978,982 | 1,376,764 | 1,098,874 | 2,528,727 | 2,214,338 | 2,035,884 | 2,465,477 | 2,581,895 | 2,168,128 |
| net assets | 1,605,639 | 1,557,545 | 2,893,736 | 3,685,250 | 3,639,963 | 3,411,650 | 2,939,871 | 2,226,718 | 1,732,595 |
| total shareholders funds | 1,605,639 | 1,557,545 | 2,893,736 | 3,685,250 | 3,639,963 | 3,411,650 | 2,939,871 | 2,226,718 | 1,732,595 |
| Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,428,397 | 311,706 | 1,006,633 | 1,106,172 | 1,042,603 | 1,413,016 | 1,148,641 | 652,361 | |
| Depreciation | 13,658 | 51,984 | 63,810 | 78,544 | 78,838 | 91,853 | 99,261 | 91,255 | 63,103 |
| Amortisation | 145 | 205 | 133 | ||||||
| Tax | 306,082 | -71,153 | -214,697 | -244,391 | -245,795 | -360,127 | -313,572 | -170,082 | |
| Stock | 36,976 | -6,898 | -215,345 | 84,040 | -20,517 | 13,570 | -115,398 | 161,898 | 165,330 |
| Debtors | -202,662 | -740,651 | -2,328,115 | 542,169 | 743,307 | -454,461 | 634,665 | 742,897 | 3,449,181 |
| Creditors | -211,489 | 272,768 | -676,579 | 505,716 | -352,758 | -383,275 | 396,782 | 238,819 | 936,749 |
| Accruals and Deferred Income | -98,917 | -208,946 | -745,055 | -200,168 | 541,677 | -44,182 | 35,461 | 233,653 | 609,583 |
| Deferred Taxes & Provisions | -2,451 | -8,219 | 8,841 | -10,465 | -2,136 | -5,476 | 12,810 | 7,096 | |
| Cash flow from operations | -261,206 | 1,418,103 | 558,660 | 396,283 | 899,959 | 1,059,650 | 506,811 | -1,515,701 | |
| Investing Activities | |||||||||
| capital expenditure | -11,821 | -11,383 | -75,764 | -35,336 | -46,996 | -69,971 | -136,739 | -47,803 | |
| Change in Investments | |||||||||
| cash flow from investments | -11,821 | -11,383 | -75,764 | -35,336 | -46,996 | -69,971 | -136,739 | -47,803 | |
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -35,000 | -165,000 | 200,000 | ||||||
| Other Short Term Loans | -87,376 | 216,519 | -508,185 | 110,221 | 397,964 | ||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -16,736 | 16,736 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -52,376 | -18,067 | -31,649 | -15,718 | -32,316 | -31,697 | -29,900 | -19,662 | |
| cash flow from financing | 164,143 | -18,067 | -31,649 | -15,718 | -32,316 | -574,882 | -101,415 | 2,213,849 | |
| cash and cash equivalents | |||||||||
| cash | -197,164 | -270,384 | 374,653 | -263,753 | -272,124 | 531,222 | 106,758 | -42,389 | 98,161 |
| overdraft | |||||||||
| change in cash | -197,164 | -270,384 | 374,653 | -263,753 | -272,124 | 531,222 | 106,758 | -42,389 | 98,161 |
john kaldor fabricmaker u.k. limited Credit Report and Business Information
John Kaldor Fabricmaker U.k. Limited Competitor Analysis
Perform a competitor analysis for john kaldor fabricmaker u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.
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 directors
John Kaldor Fabricmaker U.K. Limited currently has 2 directors. The longest serving directors include Mr Paul Henderson (Jul 1997) and Mr Dominic Rodgers (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Henderson | 65 years | Jul 1997 | - | Director | |
| Mr Dominic Rodgers | 64 years | Jul 1997 | - | Director |
P&L
November 2018turnover
4.2m
-71%
operating profit
69.8k
0%
gross margin
26.3%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
1.6m
+0.03%
total assets
2.6m
-0.12%
cash
65k
-0.75%
net assets
Total assets minus all liabilities
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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
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
certham properties limited (December 1979)
accountant
O'BYRNE & KENNEDY LLP
auditor
-
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Bank
SANTANDER UK PLC
Legal Advisor
-
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.
john kaldor fabricmaker u.k. limited Capital Raised & Share Issues BETA
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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john kaldor fabricmaker u.k. limited Companies House Filings - See Documents
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