Pomanda estimates the enterprise value of KAVIA MOULDED PRODUCTS LIMITED at £1.2m based on a Turnover of £2.9m and 0.4x industry multiple (adjusted for size and gross margin).
kavia moulded products limitedEstimated Valuation
£228.7k
Pomanda estimates the enterprise value of KAVIA MOULDED PRODUCTS LIMITED at £228.7k based on an EBITDA of £75.8k and a 3.02x industry multiple (adjusted for size and gross margin).
kavia moulded products limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of KAVIA MOULDED PRODUCTS LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kavia Moulded Products LimitedOverview
Kavia Moulded Products Limited is a live company located in walsden todmorden, OL14 6UD with a Companies House number of 01445437. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in August 1979, it's largest shareholder is
kavia holdings ltd
with a 100% stake. Kavia Moulded Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kavia Moulded Products Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£16.9m)
£2.9m - Kavia Moulded Products Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)
-6% - Kavia Moulded Products Limited
7.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Kavia Moulded Products Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
0.2% - Kavia Moulded Products Limited
5.4% - Industry AVG
Employees
with 32 employees, this is below the industry average (101)
32 - Kavia Moulded Products Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Kavia Moulded Products Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£172.4k)
£90.6k - Kavia Moulded Products Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (50 days)
55 days - Kavia Moulded Products Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
28 days - Kavia Moulded Products Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (58 days)
30 days - Kavia Moulded Products Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (12 weeks)
55 weeks - Kavia Moulded Products Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (42.2%)
37.1% - Kavia Moulded Products Limited
42.2% - Industry AVG
KAVIA MOULDED PRODUCTS LIMITED financials
EXPORT
Kavia Moulded Products Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Kavia Moulded Products Limited has 32 employees and maintains cash reserves of £738.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,900,435
3,538,883
3,002,300
3,502,183
3,472,998
2,598,658
1,852,116
1,673,482
1,705,955
2,122,931
1,943,390
1,620,352
1,332,183
1,385,673
Other Income Or Grants
Cost Of Sales
2,130,952
2,597,478
2,156,475
2,516,710
2,507,880
1,865,761
1,304,843
1,173,258
1,208,089
1,507,196
1,386,811
1,160,179
950,570
968,151
Gross Profit
769,483
941,406
845,825
985,473
965,118
732,897
547,272
500,224
497,865
615,735
556,578
460,173
381,613
417,521
Admin Expenses
764,018
890,566
666,909
841,154
943,301
587,463
515,340
357,323
546,045
473,684
504,228
436,976
374,849
421,781
-782,127
Operating Profit
5,465
50,840
178,916
144,319
21,817
145,434
31,932
142,901
-48,180
142,051
52,350
23,197
6,764
-4,260
782,127
Interest Payable
Interest Receivable
37,809
23,192
1,271
316
2,416
2,928
1,585
640
937
625
572
847
1,098
1,025
523
Pre-Tax Profit
43,275
74,032
180,186
144,635
24,233
148,362
33,517
143,541
-47,243
142,676
52,922
24,043
7,862
-3,235
782,650
Tax
-10,819
-14,066
-34,235
-27,481
-4,604
-28,189
-6,368
-28,708
-29,962
-12,172
-5,770
-2,044
-219,142
Profit After Tax
32,456
59,966
145,951
117,154
19,629
120,173
27,149
114,833
-47,243
112,714
40,750
18,273
5,818
-3,235
563,508
Dividends Paid
Retained Profit
32,456
59,966
145,951
117,154
19,629
120,173
27,149
114,833
-47,243
112,714
40,750
18,273
5,818
-3,235
563,508
Employee Costs
1,198,552
1,507,076
1,280,735
1,240,534
987,559
800,982
780,661
751,912
766,599
497,656
448,048
358,802
299,708
353,333
Number Of Employees
32
42
37
37
30
25
25
25
26
17
16
13
11
13
EBITDA*
75,829
123,107
225,011
195,537
53,103
181,401
72,670
190,509
-19,800
167,166
69,438
43,453
29,140
21,305
808,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
589,240
600,059
619,568
481,805
362,228
388,628
492,053
530,808
421,568
395,259
290,909
307,997
263,494
275,977
285,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
589,240
600,059
619,568
481,805
362,228
388,628
492,053
530,808
421,568
395,259
290,909
307,997
263,494
275,977
285,050
Stock & work in progress
176,404
169,888
140,736
166,253
124,450
107,934
98,687
94,282
86,330
83,724
85,725
84,510
61,241
35,190
32,108
Trade Debtors
444,120
542,522
589,242
767,316
891,047
632,515
364,936
333,064
351,169
533,256
483,575
401,896
301,947
344,478
303,912
Group Debtors
Misc Debtors
166,385
98,945
122,042
106,074
88,233
134,190
31,729
74,569
32,644
Cash
738,486
701,866
623,388
393,285
238,073
406,253
374,436
259,486
252,905
121,925
128,238
100,650
237,983
201,094
209,085
misc current assets
total current assets
1,525,395
1,513,221
1,475,408
1,432,928
1,341,803
1,280,892
869,788
761,401
723,048
738,905
697,538
587,056
601,171
580,762
545,105
total assets
2,114,635
2,113,280
2,094,976
1,914,733
1,704,031
1,669,520
1,361,841
1,292,209
1,144,616
1,134,164
988,447
895,053
864,665
856,739
830,155
Bank overdraft
Bank loan
Trade Creditors
165,915
237,031
176,847
219,210
191,684
158,331
77,050
79,706
35,878
336,379
308,794
249,239
277,779
273,946
244,393
Group/Directors Accounts
320,000
350,000
480,000
400,000
180,000
160,000
120,000
120,000
50,000
other short term finances
hp & lease commitments
other current liabilities
201,101
152,649
119,858
148,885
325,884
357,985
286,762
232,016
335,458
total current liabilities
687,016
739,680
776,705
768,095
697,568
676,316
483,812
431,722
421,336
336,379
308,794
249,239
277,779
273,946
244,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,165
37,747
42,194
provisions
97,723
76,160
80,797
55,115
32,094
38,464
43,462
53,069
30,695
24,792
14,792
17,256
18,795
20,520
20,254
total long term liabilities
97,723
76,160
80,797
55,115
32,094
38,464
43,462
53,069
30,695
57,957
52,539
59,450
18,795
20,520
20,254
total liabilities
784,739
815,840
857,502
823,210
729,662
714,780
527,274
484,791
452,031
394,336
361,333
308,689
296,574
294,466
264,647
net assets
1,329,896
1,297,440
1,237,474
1,091,523
974,369
954,740
834,567
807,418
692,585
739,828
627,114
586,364
568,091
562,273
565,508
total shareholders funds
1,329,896
1,297,440
1,237,474
1,091,523
974,369
954,740
834,567
807,418
692,585
739,828
627,114
586,364
568,091
562,273
565,508
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,465
50,840
178,916
144,319
21,817
145,434
31,932
142,901
-48,180
142,051
52,350
23,197
6,764
-4,260
782,127
Depreciation
70,364
72,267
46,095
51,218
31,286
35,967
40,738
47,608
28,380
25,115
17,088
20,256
22,376
25,565
26,732
Amortisation
Tax
-10,819
-14,066
-34,235
-27,481
-4,604
-28,189
-6,368
-28,708
-29,962
-12,172
-5,770
-2,044
-219,142
Stock
6,516
29,152
-25,517
41,803
16,516
9,247
4,405
7,952
2,606
-2,001
1,215
23,269
26,051
3,082
32,108
Debtors
-30,962
-69,817
-162,106
-105,890
212,575
370,040
-10,968
23,820
-149,443
49,681
81,679
99,949
-42,531
40,566
303,912
Creditors
-71,116
60,184
-42,363
27,526
33,353
81,281
-2,656
43,828
-300,501
27,585
59,555
-28,540
3,833
29,553
244,393
Accruals and Deferred Income
48,452
32,791
-29,027
-176,999
-32,101
71,223
54,746
-103,442
335,458
Deferred Taxes & Provisions
21,563
-4,637
25,682
23,021
-6,370
-4,998
-9,607
22,374
5,903
10,000
-2,464
-1,539
-1,725
266
20,254
Cash flow from operations
88,355
238,044
332,691
105,691
-185,710
-78,569
115,348
92,789
167,897
127,109
31,463
-115,614
45,684
7,476
518,344
Investing Activities
capital expenditure
-59,545
-52,758
-183,858
-170,795
-4,886
67,458
-1,983
-156,848
-54,689
-129,465
-64,759
-9,893
-16,492
-311,782
Change in Investments
cash flow from investments
-59,545
-52,758
-183,858
-170,795
-4,886
67,458
-1,983
-156,848
-54,689
-129,465
-64,759
-9,893
-16,492
-311,782
Financing Activities
Bank loans
Group/Directors Accounts
-30,000
-130,000
80,000
220,000
20,000
40,000
70,000
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-33,165
-4,582
-4,447
42,194
share issue
2,000
interest
37,809
23,192
1,271
316
2,416
2,928
1,585
640
937
625
572
847
1,098
1,025
523
cash flow from financing
7,809
-106,808
81,271
220,316
22,416
42,928
1,585
70,640
17,772
-3,957
-3,875
43,041
1,098
1,025
2,523
cash and cash equivalents
cash
36,620
78,478
230,103
155,212
-168,180
31,817
114,950
6,581
130,980
-6,313
27,588
-137,333
36,889
-7,991
209,085
overdraft
change in cash
36,620
78,478
230,103
155,212
-168,180
31,817
114,950
6,581
130,980
-6,313
27,588
-137,333
36,889
-7,991
209,085
kavia moulded products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kavia moulded products limited. Get real-time insights into kavia moulded products limited's credit score, group structure and payment trends.
Perform a competitor analysis for kavia moulded products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL14 area or any other competitors across 12 key performance metrics.
kavia moulded products limited Ownership
KAVIA MOULDED PRODUCTS LIMITED group structure
Kavia Moulded Products Limited has no subsidiary companies.
The sole shareholder of Kavia Moulded Products Limited is Kavia Holdings Ltd.
kavia holdings ltd
100%
kavia moulded products limited directors
Kavia Moulded Products Limited currently has 2 directors.
The longest serving directors include
Mr Harvey Spence (Feb 2003) and
Mr Steven Parker (Feb 2003).
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 3 charges/mortgages relating to kavia moulded products limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kavia moulded products 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.
Click to start generating capital raising & share issue transactions for KAVIA MOULDED PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kavia moulded products limitedCompanies House Filings - See Documents
