Kaymac Construction Limited

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kaymac construction limited Company Information

Live (In Liquidation)

MatureMidDeclining

Company Number

02422369

Next Accounts

1087 days late

Industry

Construction of commercial buildings

Directors

Kevin McCusker

Shareholders

inwood properties ltd

Group Structure

View All

Contact

Registered Address

centre block 4th floor, central court, orpington, BR6 0JA

Website

www.kaymac.co.uk

kaymac construction limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KAYMAC CONSTRUCTION LIMITED at £2.6m based on a Turnover of £7.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Kaymac Construction Limited is a live company located in orpington, BR6 0JA with a Companies House number of 02422369. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1989, it's largest shareholder is inwood properties ltd with a 100% stake. Kaymac Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Kaymac Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

EXPORT

Kaymac Construction Limited's latest turnover from March 2020 is estimated at £7.8 million and the company has net assets of £521.2 thousand. According to their latest financial statements, we estimate that Kaymac Construction Limited has 13 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,793,089	6,667,069	7,277,306	7,831,729	7,435,993	7,697,940	7,054,766	6,251,181	5,419,109	4,616,698	6,842,018
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,150,093	6,112,536	6,673,319	7,159,376	6,835,197	7,106,908	6,506,702	5,761,264	4,976,933	4,192,359	6,204,787
Gross Profit	642,996	554,533	603,987	672,353	600,797	591,032	548,064	489,917	442,176	424,339	637,231
Admin Expenses	186,721	552,865	623,164	670,037	596,999	528,811	596,628	394,983	464,464	350,604	554,217
Operating Profit	456,275	1,668	-19,177	2,316	3,798	62,221	-48,564	94,934	-22,288	73,735	83,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	38	508	258	96	190	115	0	0	0	0
Pre-Tax Profit	456,279	1,706	-18,669	2,574	3,894	62,411	-48,449	94,934	-22,288	73,735	83,014
Tax	-86,693	-324	0	-515	-779	-13,106	0	-22,784	0	-20,646	-23,244
Profit After Tax	369,586	1,382	-18,669	2,059	3,115	49,305	-48,449	72,150	-22,288	53,089	59,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	369,586	1,382	-18,669	2,059	3,115	49,305	-48,449	72,150	-22,288	53,089	59,770
Employee Costs	629,633	524,161	556,527	629,359	551,646	570,966	552,375	540,250	492,456	447,625	618,149
Number Of Employees	13	11	12	14	13	14	14	14	13	12	17
EBITDA*	459,312	5,716	-13,778	2,316	12,002	72,882	-34,351	108,128	-14,845	81,296	92,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	16,194	21,593	28,790	31,981	42,642	41,336	22,328	28,772	27,196
Intangible Assets	481,359	12,146	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	481,359	12,146	16,194	21,593	28,790	31,981	42,642	41,336	22,328	28,772	27,196
Stock & work in progress	1,361,120	1,615,120	1,615,120	1,615,120	1,615,120	1,615,120	1,541,522	1,828,747	1,772,255	1,727,761	2,546,740
Trade Debtors	975,630	713,281	811,315	865,273	873,817	893,126	819,777	485,552	359,131	249,846	239,664
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	3,107	5,163	4,963	198,247	8,070	30,291	45,820	0	8	8	40
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,339,857	2,333,564	2,431,398	2,678,640	2,497,007	2,538,537	2,407,119	2,314,299	2,131,394	1,977,615	2,786,444
total assets	2,821,216	2,345,710	2,447,592	2,700,233	2,525,797	2,570,518	2,449,761	2,355,635	2,153,722	2,006,387	2,813,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,298,333	2,192,178	2,295,271	2,528,268	2,359,003	2,406,839	2,335,387	2,192,812	2,061,610	1,879,048	2,733,713
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,298,333	2,192,178	2,295,271	2,528,268	2,359,003	2,406,839	2,335,387	2,192,812	2,061,610	1,879,048	2,733,713
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,439	14,378	20,055
provisions	1,731	1,966	2,137	3,112	0	0	0	0	0	0	0
total long term liabilities	1,731	1,966	2,137	3,112	0	0	0	0	1,439	14,378	20,055
total liabilities	2,300,064	2,194,144	2,297,408	2,531,380	2,359,003	2,406,839	2,335,387	2,192,812	2,063,049	1,893,426	2,753,768
net assets	521,152	151,566	150,184	168,853	166,794	163,679	114,374	162,823	90,673	112,961	59,872
total shareholders funds	521,152	151,566	150,184	168,853	166,794	163,679	114,374	162,823	90,673	112,961	59,872

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	456,275	1,668	-19,177	2,316	3,798	62,221	-48,564	94,934	-22,288	73,735	83,014
Depreciation	3,037	4,048	5,399	0	8,204	10,661	14,213	13,194	7,443	7,561	9,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,693	-324	0	-515	-779	-13,106	0	-22,784	0	-20,646	-23,244
Stock	-254,000	0	0	0	0	73,598	-287,225	56,492	44,494	-818,979	2,546,740
Debtors	262,349	-98,034	-53,958	-8,544	-19,309	73,349	334,225	126,421	109,285	10,182	239,664
Creditors	106,155	-103,093	-232,997	169,265	-47,836	71,452	142,575	131,202	182,562	-854,665	2,733,713
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-235	-171	-975	3,112	0	0	0	0	0	0	0
Cash flow from operations	470,190	162	-193,792	182,722	-17,304	-15,719	61,224	33,633	13,938	14,782	16,145
Investing Activities
capital expenditure	-472,250	0	0	7,197	-5,013	0	-15,519	-32,202	-999	-9,137	-36,262
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-472,250	0	0	7,197	-5,013	0	-15,519	-32,202	-999	-9,137	-36,262
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,439	-12,939	-5,677	20,055
share issue	0	0	0	0	0	0	0	0	0	0	102
interest	4	38	508	258	96	190	115	0	0	0	0
cash flow from financing	4	38	508	258	96	190	115	-1,439	-12,939	-5,677	20,157
cash and cash equivalents
cash	-2,056	200	-193,284	190,177	-22,221	-15,529	45,820	-8	0	-32	40
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,056	200	-193,284	190,177	-22,221	-15,529	45,820	-8	0	-32	40

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAYMAC CONSTRUCTION LIMITED group structure

Kaymac Construction Limited has no subsidiary companies.

Ultimate parent company

INWOOD PROPERTIES LIMITED

03937702

1 parent

KAYMAC CONSTRUCTION LIMITED

02422369

KAYMAC CONSTRUCTION LIMITED Shareholders

inwood properties ltd

100%

Kaymac Construction Limited currently has 2 directors. The longest serving directors include Mr Kevin McCusker (Jul 1995) and Mr Kevin McCusker (Jul 1995).

officer	country	age	start	end	role
Mr Kevin McCusker		61 years	Jul 1995	-	Director
Mr Kevin McCusker	United Kingdom	61 years	Jul 1995	-	Director

P&L

March 2020

turnover

7.8m

+17%

operating profit

456.3k

gross margin

8.3%

-0.8%

turnover

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

Balance Sheet

March 2020

net assets

521.2k

+2.44%

total assets

2.8m

+0.2%

cash

3.1k

-0.4%

net assets

Total assets minus all liabilities

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company number

02422369

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 1989

ultimate parent company

INWOOD PROPERTIES LIMITED

previous names

N/A

address

centre block 4th floor, central court, orpington, BR6 0JA

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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kaymac construction limited Company Information

kaymac construction limited Estimated Valuation

kaymac construction limited Estimated Valuation

kaymac construction limited Estimated Valuation

Kaymac Construction Limited Overview

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