Letting and operating of conference and exhibition centres
+1
Registered Address
harben house harben parade, finchley road, london, NW3 6LH
Website
-
khf trading limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of KHF TRADING LIMITED at £6.3m based on a Turnover of £3m and 2.12x industry multiple (adjusted for size and gross margin).
khf trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KHF TRADING LIMITED at £0 based on an EBITDA of £-355.7k and a 4.35x industry multiple (adjusted for size and gross margin).
khf trading limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of KHF TRADING LIMITED at £4m based on Net Assets of £1.7m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Khf Trading LimitedOverview
Khf Trading Limited is a live company located in london, NW3 6LH with a Companies House number of 02097186. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in February 1987, it's largest shareholder is
executors of the estate of david eckhardt
with a 100% stake. Khf Trading Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Khf Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£918.5k)
£3m - Khf Trading Limited
£918.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.3%)
-21% - Khf Trading Limited
8.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (67.3%)
28.2% - Khf Trading Limited
67.3% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (18.3%)
-11.9% - Khf Trading Limited
18.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Khf Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Khf Trading Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £248.6k, this is more efficient (£137.8k)
£248.6k - Khf Trading Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (29 days)
77 days - Khf Trading Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
39 days - Khf Trading Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khf Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khf Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (51.6%)
11.7% - Khf Trading Limited
51.6% - Industry AVG
KHF TRADING LIMITED financials
EXPORT
Khf Trading Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Khf Trading Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,983,503
4,769,280
4,498,230
6,022,450
6,697,443
6,434,949
5,435,403
5,732,143
3,199,629
3,021,403
4,049,523
3,982,801
3,922,224
3,798,209
3,250,665
Other Income Or Grants
Cost Of Sales
2,141,611
3,202,631
3,056,173
4,189,474
3,897,761
3,886,518
3,525,073
3,678,508
2,079,059
1,962,815
2,636,453
2,582,412
2,623,564
2,764,170
2,356,745
Gross Profit
841,893
1,566,649
1,442,057
1,832,976
2,799,682
2,548,431
1,910,330
2,053,635
1,120,570
1,058,588
1,413,070
1,400,389
1,298,660
1,034,039
893,920
Admin Expenses
1,197,608
1,517,234
1,553,371
1,865,963
2,821,162
2,542,146
1,910,581
1,966,819
1,125,789
1,130,566
1,391,719
1,378,874
1,311,596
1,032,294
912,206
-3,062,359
Operating Profit
-355,715
49,415
-111,314
-32,987
-21,480
6,285
-251
86,816
-5,219
-71,978
21,351
21,515
-12,936
1,745
-18,286
3,062,359
Interest Payable
Interest Receivable
588
2,994
3,548
3,330
3,185
3,116
3,416
3,995
2,111
Pre-Tax Profit
-355,715
49,415
-111,314
-32,987
-21,480
6,285
-251
87,404
-2,225
-68,430
24,681
24,700
-9,820
5,161
-14,291
3,064,469
Tax
-9,389
-1,194
-17,481
-5,677
-5,928
-1,342
-858,051
Profit After Tax
-355,715
40,026
-111,314
-32,987
-21,480
5,091
-251
69,923
-2,225
-68,430
19,004
18,772
-9,820
3,819
-14,291
2,206,418
Dividends Paid
Retained Profit
-355,715
40,026
-111,314
-32,987
-21,480
5,091
-251
69,923
-2,225
-68,430
19,004
18,772
-9,820
3,819
-14,291
2,206,418
Employee Costs
381,628
635,215
772,674
957,215
815,625
780,382
781,562
654,190
368,943
294,227
403,593
427,413
532,256
389,331
300,267
Number Of Employees
12
21
28
37
31
30
31
26
14
11
16
17
21
16
13
EBITDA*
-355,715
49,415
-111,314
-32,987
-21,480
6,285
-251
86,816
28,758
-34,403
63,255
68,561
-1,417
17,760
-1,981
3,076,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,348,879
1,114,808
1,063,475
918,419
948,969
978,756
1,010,783
1,042,259
1,091,333
858,913
894,814
931,984
967,559
979,078
915,304
874,825
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,348,879
1,114,808
1,063,475
918,419
948,969
978,756
1,010,783
1,042,259
1,091,333
858,913
894,914
932,084
967,659
979,178
915,404
874,925
Stock & work in progress
Trade Debtors
629,799
1,123,489
1,124,489
1,304,282
1,335,037
1,294,530
1,260,269
1,193,729
706,738
684,885
853,134
831,860
811,144
806,822
716,337
721,781
Group Debtors
Misc Debtors
Cash
470,171
727,590
691,624
640,257
633,758
612,795
753,711
844,349
misc current assets
4,976
4,976
total current assets
629,799
1,123,489
1,124,489
1,304,282
1,335,037
1,294,530
1,260,269
1,193,729
1,181,885
1,417,451
1,544,758
1,472,117
1,444,902
1,419,617
1,470,048
1,566,130
total assets
1,978,678
2,238,297
2,187,964
2,222,701
2,284,006
2,273,286
2,271,052
2,235,988
2,273,218
2,276,364
2,439,672
2,404,201
2,412,561
2,398,795
2,385,452
2,441,055
Bank overdraft
Bank loan
Trade Creditors
232,138
136,042
125,735
49,158
77,476
45,276
48,133
12,818
11,969
11,390
105,268
88,001
105,333
92,847
94,323
146,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,138
136,042
125,735
49,158
77,476
45,276
48,133
12,818
11,969
11,390
105,268
88,001
105,333
92,847
94,323
146,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,251
provisions
58,000
59,500
60,500
61,300
71,100
60,000
49,000
35,000
total long term liabilities
58,000
59,500
60,500
61,300
71,100
60,000
49,000
38,251
total liabilities
232,138
136,042
125,735
49,158
77,476
45,276
48,133
12,818
69,969
70,890
165,768
149,301
176,433
152,847
143,323
184,635
net assets
1,746,540
2,102,255
2,062,229
2,173,543
2,206,530
2,228,010
2,222,919
2,223,170
2,203,249
2,205,474
2,273,904
2,254,900
2,236,128
2,245,948
2,242,129
2,256,420
total shareholders funds
1,746,540
2,102,255
2,062,229
2,173,543
2,206,530
2,228,010
2,222,919
2,223,170
2,203,249
2,205,474
2,273,904
2,254,900
2,236,128
2,245,948
2,242,129
2,256,420
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-355,715
49,415
-111,314
-32,987
-21,480
6,285
-251
86,816
-5,219
-71,978
21,351
21,515
-12,936
1,745
-18,286
3,062,359
Depreciation
33,977
37,575
41,904
47,046
11,519
16,015
16,305
14,591
Amortisation
Tax
-9,389
-1,194
-17,481
-5,677
-5,928
-1,342
-858,051
Stock
Debtors
-493,690
-1,000
-179,793
-30,755
40,507
34,261
66,540
486,991
21,853
-168,249
21,274
20,716
4,322
90,485
-5,444
721,781
Creditors
96,096
10,307
76,577
-28,318
32,200
-2,857
35,315
849
579
-93,878
17,267
-17,332
12,486
-1,476
-52,061
146,384
Accruals and Deferred Income
Deferred Taxes & Provisions
-58,000
-1,500
-1,000
-800
-9,800
11,100
11,000
14,000
35,000
Cash flow from operations
234,071
51,333
145,056
-30,550
-29,787
-32,027
-31,476
-474,807
5,984
38,968
52,771
14,785
17,847
-64,543
-34,598
1,678,502
Investing Activities
capital expenditure
-234,071
-51,333
-145,056
30,550
29,787
32,027
31,476
49,074
-266,397
-1,674
-4,734
-11,471
-79,789
-56,784
-889,416
Change in Investments
-100
100
cash flow from investments
-234,071
-51,333
-145,056
30,550
29,787
32,027
31,476
49,074
-266,397
-1,574
-4,734
-11,471
-79,789
-56,784
-889,516
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,251
3,251
share issue
-50,002
50,002
interest
588
2,994
3,548
3,330
3,185
3,116
3,416
3,995
2,111
cash flow from financing
-49,414
2,994
3,548
3,330
3,185
3,116
3,416
744
55,364
cash and cash equivalents
cash
-470,171
-257,419
35,966
51,367
6,499
20,963
-140,916
-90,638
844,349
overdraft
change in cash
-470,171
-257,419
35,966
51,367
6,499
20,963
-140,916
-90,638
844,349
khf trading 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 khf trading limited. Get real-time insights into khf trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for khf trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
khf trading limited Ownership
KHF TRADING LIMITED group structure
Khf Trading Limited has no subsidiary companies.
Ultimate parent company
KHF TRADING LIMITED
02097186
KHF TRADING LIMITED Shareholders
The sole shareholder of Khf Trading Limited is Executors Of The Estate Of David Eckhardt.
executors of the estate of david eckhardt
100%
khf trading limited directors
Khf Trading Limited currently has 2 directors.
The longest serving directors include
Ms Vivienne Eckhardt (Nov 2021) and
Ms Katherine Eckhardt (Feb 2022).
68202 - Letting and operating of conference and exhibition centres
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
k properties & investments plc. (November 2001)
k properties & investments plc. (October 2001)
See more
accountant
KBSP PARTNERS LLP
auditor
-
address
harben house harben parade, finchley road, london, NW3 6LH
Bank
-
Legal Advisor
-
khf trading 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 3 charges/mortgages relating to khf trading limited. Currently there are 0 open charges and 3 have been satisfied in the past.
khf trading 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 KHF TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
khf trading limitedCompanies House Filings - See Documents
