Kefax Limited

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kefax limited Company Information

Live

MatureSmallRapid

Company Number

02942546

Website

www.kefax.co.uk

Registered Address

edwinstowe house edwinstowe, mansfield, NG21 9PR

Industry

Other education n.e.c.

Telephone

01623422099

Next Accounts Due

April 2025

Group Structure

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Directors

Gregory Keogh30 Years

Stephen Boswell1 Years

Shareholders

gregory patrick keogh 100%

kefax limited Estimated Valuation

£718.1k

Pomanda estimates the enterprise value of KEFAX LIMITED at £718.1k based on Net Assets of £316.6k and 2.27x industry multiple (adjusted for liquidity).

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Kefax Limited is a live company located in mansfield, NG21 9PR with a Companies House number of 02942546. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1994, it's largest shareholder is gregory patrick keogh with a 100% stake. Kefax Limited is a mature, small sized company, Pomanda has estimated its turnover at £870.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Kefax Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £870.2k, make it larger than the average company (£518.7k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.3%)

EXPORT

Kefax Limited's latest turnover from July 2023 is estimated at £870.2 thousand and the company has net assets of £316.6 thousand. According to their latest financial statements, Kefax Limited has 6 employees and maintains cash reserves of £248 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	870,199	659,134	758,447	339,670	852,645	812,904	1,105,273	1,999,051	1,863,584	2,895,836	7,274,784	7,020,205	4,229,734	2,912,934	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,548	286,243	358,850	161,646	434,812	421,311	566,966	1,011,421	969,030	1,567,356	3,779,857	3,579,162	2,182,972	1,467,975	0
Gross Profit	480,652	372,891	399,597	178,024	417,833	391,593	538,307	987,631	894,554	1,328,481	3,494,928	3,441,044	2,046,762	1,444,960	0
Admin Expenses	397,354	323,725	369,232	348,172	483,539	423,749	568,332	1,008,012	868,472	1,746,370	3,275,064	3,097,170	1,924,586	1,687,472	-826,891
Operating Profit	83,298	49,166	30,365	-170,148	-65,706	-32,156	-30,025	-20,381	26,082	-417,889	219,864	343,874	122,176	-242,512	826,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,221	2,816	187	265	2,829	1,938	966	1,907	2,040	2,411	2,569	2,097	1,851	1,987	977
Pre-Tax Profit	95,519	51,981	30,552	-169,883	-62,877	-30,218	-29,059	-18,474	28,123	-415,478	222,434	345,971	124,027	-240,525	827,868
Tax	-23,880	-9,876	-5,805	0	0	0	0	0	-5,624	0	-51,160	-83,033	-32,247	0	-231,803
Profit After Tax	71,639	42,105	24,747	-169,883	-62,877	-30,218	-29,059	-18,474	22,498	-415,478	171,274	262,938	91,780	-240,525	596,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,639	42,105	24,747	-169,883	-62,877	-30,218	-29,059	-18,474	22,498	-415,478	171,274	262,938	91,780	-240,525	596,065
Employee Costs	171,861	162,995	160,590	154,544	202,255	244,886	237,693	1,005,876	931,475	1,397,638	3,611,878	3,521,959	2,121,483	1,454,495	0
Number Of Employees	6	6	6	6	8	10	10	42	38	58	150	149	91	64	0
EBITDA*	85,361	52,806	34,273	-165,372	-58,643	-25,547	-22,737	-10,372	37,434	-407,779	229,969	352,482	129,224	-237,826	830,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,309	3,244	5,273	8,856	12,082	13,446	11,038	16,450	20,269	19,836	24,680	21,980	16,586	10,733	9,844
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	2,309	3,244	5,273	8,856	12,082	13,446	11,038	16,450	20,269	19,836	24,680	21,980	16,586	10,733	9,844
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	105,957	77,579	79,226	19,231	94,757	86,419	134,431	138,873	140,689	192,304	559,821	536,059	343,767	240,500	362,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	116,272	66,738	34,252	38,278	32,293	39,470	36,539	33,822	56,512	0	0	8,457	21,462	0	0
Cash	247,984	240,848	209,676	163,803	366,014	388,356	386,866	385,842	376,761	439,255	525,052	502,739	336,155	404,287	390,708
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	470,213	385,165	323,154	221,312	493,064	514,245	557,836	558,537	573,962	631,559	1,084,873	1,047,255	701,384	644,787	752,825
total assets	472,522	388,409	328,427	230,168	505,146	527,691	568,874	574,987	594,231	651,395	1,109,553	1,069,235	717,970	655,520	762,669
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,118	56,909	61,741	41,637	79,418	66,272	75,526	62,731	105,579	185,241	227,921	358,877	270,550	238,695	166,504
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	61,185	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	78,195	85,891	62,796	10,390	77,704	50,518	52,229	42,078	0	0	0	0	0	0	0
total current liabilities	155,313	142,800	124,537	52,027	157,122	116,790	127,755	104,809	105,579	185,241	227,921	358,877	270,550	299,880	166,504
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	577	616	1,002	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	577	616	1,002	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	155,890	143,416	125,539	52,027	157,122	116,790	127,755	104,809	105,579	185,241	227,921	358,877	270,550	299,880	166,504
net assets	316,632	244,993	202,888	178,141	348,024	410,901	441,119	470,178	488,652	466,154	881,632	710,358	447,420	355,640	596,165
total shareholders funds	316,632	244,993	202,888	178,141	348,024	410,901	441,119	470,178	488,652	466,154	881,632	710,358	447,420	355,640	596,165

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	83,298	49,166	30,365	-170,148	-65,706	-32,156	-30,025	-20,381	26,082	-417,889	219,864	343,874	122,176	-242,512	826,891
Depreciation	2,063	3,640	3,908	4,776	7,063	6,609	7,288	10,009	11,352	10,110	10,105	8,608	7,048	4,686	4,079
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,880	-9,876	-5,805	0	0	0	0	0	-5,624	0	-51,160	-83,033	-32,247	0	-231,803
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	77,912	30,839	55,969	-69,541	1,161	-45,081	-1,725	-24,506	4,897	-367,517	15,305	179,287	124,729	-121,617	362,117
Creditors	20,209	-4,832	20,104	-37,781	13,146	-9,254	12,795	-42,848	-79,662	-42,680	-130,956	88,327	31,855	72,191	166,504
Accruals and Deferred Income	-7,696	23,095	52,406	-67,314	27,186	-1,711	10,151	42,078	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-39	-386	1,002	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,957	29,968	46,011	-200,926	-19,472	8,569	1,934	13,364	-52,749	-82,942	32,548	178,489	4,103	-44,018	403,554
Investing Activities
capital expenditure	-1,128	-1,611	-325	-1,550	-5,699	-9,017	-1,876	-6,190	-11,785	-5,266	-12,805	-14,002	-12,901	-5,575	-13,923
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,128	-1,611	-325	-1,550	-5,699	-9,017	-1,876	-6,190	-11,785	-5,266	-12,805	-14,002	-12,901	-5,575	-13,923
Financing Activities
Bank loans	0	0	0	0	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	0	-61,185	61,185	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,221	2,816	187	265	2,829	1,938	966	1,907	2,040	2,411	2,569	2,097	1,851	1,987	977
cash flow from financing	12,221	2,816	187	265	2,829	1,938	966	1,907	2,040	2,411	2,569	2,097	-59,334	63,172	1,077
cash and cash equivalents
cash	7,136	31,172	45,873	-202,211	-22,342	1,490	1,024	9,081	-62,494	-85,797	22,313	166,584	-68,132	13,579	390,708
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,136	31,172	45,873	-202,211	-22,342	1,490	1,024	9,081	-62,494	-85,797	22,313	166,584	-68,132	13,579	390,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kefax limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NG21 area or any other competitors across 12 key performance metrics.

KEFAX LIMITED group structure

Kefax Limited has no subsidiary companies.

Ultimate parent company

KEFAX LIMITED

02942546

KEFAX LIMITED Shareholders

gregory patrick keogh

100%

Kefax Limited currently has 2 directors. The longest serving directors include Mr Gregory Keogh (Oct 1994) and Mr Stephen Boswell (Jun 2023).

officer	country	age	start	end	role
Mr Gregory Keogh		72 years	Oct 1994	-	Director
Mr Stephen Boswell	United Kingdom	72 years	Jun 2023	-	Director

P&L

July 2023

turnover

870.2k

+32%

operating profit

83.3k

gross margin

55.3%

-2.37%

turnover

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

Balance Sheet

July 2023

net assets

316.6k

+0.29%

total assets

472.5k

+0.22%

cash

248k

+0.03%

net assets

Total assets minus all liabilities

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company number

02942546

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 1994

ultimate parent company

None

previous names

N/A

address

edwinstowe house edwinstowe, mansfield, NG21 9PR

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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kefax limited Company Information

kefax limited Estimated Valuation

kefax limited Estimated Valuation

kefax limited Estimated Valuation

Kefax Limited Overview

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KEFAX LIMITED financials

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kefax limited Ownership

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