kaefer limited

3

kaefer limited Company Information

Share KAEFER LIMITED
Live 
MatureMegaRapid

Company Number

03132937

Registered Address

riverside house, rolling mill road, jarrow, NE32 3DP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01914932600

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Tattersall18 Years

Christopher Foulkes3 Years

View All

Shareholders

kaefer international gmbh (formerly kaefer gmbh) 100%

kaefer limited Estimated Valuation

£160.6m

Pomanda estimates the enterprise value of KAEFER LIMITED at £160.6m based on a Turnover of £317.9m and 0.5x industry multiple (adjusted for size and gross margin).

kaefer limited Estimated Valuation

£108m

Pomanda estimates the enterprise value of KAEFER LIMITED at £108m based on an EBITDA of £17.5m and a 6.16x industry multiple (adjusted for size and gross margin).

kaefer limited Estimated Valuation

£140.4m

Pomanda estimates the enterprise value of KAEFER LIMITED at £140.4m based on Net Assets of £72.2m and 1.94x industry multiple (adjusted for liquidity).

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Kaefer Limited Overview

Kaefer Limited is a live company located in jarrow, NE32 3DP with a Companies House number of 03132937. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1995, it's largest shareholder is kaefer international gmbh (formerly kaefer gmbh) with a 100% stake. Kaefer Limited is a mature, mega sized company, Pomanda has estimated its turnover at £317.9m with rapid growth in recent years.

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Kaefer Limited Health Check

Pomanda's financial health check has awarded Kaefer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £317.9m, make it larger than the average company (£5.6m)

£317.9m - Kaefer Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.6%)

37% - Kaefer Limited

8.6% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (24%)

11.6% - Kaefer Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (5.8%)

2.8% - Kaefer Limited

5.8% - Industry AVG

employees

Employees

with 2887 employees, this is above the industry average (31)

2887 - Kaefer Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.3k, the company has a higher pay structure (£45.8k)

£59.3k - Kaefer Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.1k, this is less efficient (£188k)

£110.1k - Kaefer Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (56 days)

71 days - Kaefer Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (35 days)

16 days - Kaefer Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (14 days)

0 days - Kaefer Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)

14 weeks - Kaefer Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (62.1%)

46.5% - Kaefer Limited

62.1% - Industry AVG

kaefer limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kaefer Limited Competitor Analysis

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kaefer limited Ownership

KAEFER LIMITED group structure

Kaefer Limited has 4 subsidiary companies.

Ultimate parent company

KAEFER SE & CO KG

#0037088

KAEFER INTERNATIONAL GMBH

#0081886

2 parents

KAEFER LIMITED

03132937

4 subsidiaries

KAEFER LIMITED Shareholders

kaefer international gmbh (formerly kaefer gmbh) 100%

kaefer limited directors

Kaefer Limited currently has 3 directors. The longest serving directors include Mr Ian Tattersall (Apr 2006) and Mr Christopher Foulkes (Jul 2020).

officercountryagestartendrole
Mr Ian Tattersall60 years Apr 2006- Director
Mr Christopher FoulkesUnited Kingdom56 years Jul 2020- Director
Mr Tim GoerigkEngland54 years Oct 2020- Director

KAEFER LIMITED financials

EXPORTms excel logo

Kaefer Limited's latest turnover from December 2023 is £317.9 million and the company has net assets of £72.2 million. According to their latest financial statements, Kaefer Limited has 2,887 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover317,926,000259,358,000234,072,000124,011,00086,765,00094,132,00085,098,00071,304,00071,455,00081,869,00086,652,00073,242,58170,952,63772,093,37867,203,721
Other Income Or Grants000000000000000
Cost Of Sales281,085,000230,215,000211,747,000116,981,00078,330,00085,297,00076,976,00065,056,00062,460,00072,058,00073,742,00062,788,09459,806,92960,439,61855,961,324
Gross Profit36,841,00029,143,00022,325,0007,030,0008,435,0008,835,0008,122,0006,248,0008,995,0009,811,00012,910,00010,454,48711,145,70811,653,76011,242,397
Admin Expenses27,977,00024,807,00022,141,00010,775,0008,753,0008,091,0008,668,00010,454,0008,502,0009,260,0009,689,0008,445,8938,218,5926,630,7306,818,798
Operating Profit8,864,0004,336,000184,000-3,745,000-318,000744,000-546,000-4,206,000493,000551,0003,221,0002,008,5942,927,1165,023,0304,423,599
Interest Payable831,0001,163,000656,000252,000573,000642,000314,000412,000460,000300,000276,00091,70086,92350,24132,483
Interest Receivable00001,0003,0003,00005,0001,0006,0003,4254,76646811,080
Pre-Tax Profit8,033,0003,173,000-472,000-3,997,000-890,000-1,870,000-3,629,000-4,618,0001,538,000-176,0002,951,0001,920,3192,844,9594,973,2574,402,196
Tax-3,059,000-1,314,000-758,0001,672,000-116,0008,00074,00052,000-67,000-400,000-712,000-634,729-821,022-1,674,256-1,201,515
Profit After Tax4,974,0001,859,000-1,230,000-2,325,000-1,006,000-1,862,000-3,555,000-4,566,0001,471,000-576,0002,239,0001,285,5902,023,9373,299,0013,200,681
Dividends Paid000000001,500,0001,700,0003,000,00000400,0801,096,800
Retained Profit4,974,0001,859,000-1,230,000-2,325,000-1,006,000-1,862,000-3,555,000-4,566,000-29,000-2,276,000-761,0001,285,5902,023,9372,898,9212,103,881
Employee Costs171,230,000155,324,000143,254,00084,171,00061,365,00066,378,00059,777,00052,462,00043,665,00050,398,00047,745,00045,629,48743,973,62045,079,01139,255,683
Number Of Employees2,8872,8502,8381,6861,1291,2051,1351,0468951,002963922884876781
EBITDA*17,519,00012,521,0007,893,000-550,000850,0002,297,0001,303,000-2,138,0002,573,0002,413,0004,870,0003,235,7414,233,7486,172,1395,386,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets23,212,00021,379,00019,799,00020,531,0004,126,0004,351,0004,596,0004,416,0004,659,0006,006,0005,915,0004,782,9814,411,8503,377,9712,167,331
Intangible Assets31,803,00035,311,00039,279,00043,812,00016,000141,00042,00066,00090,000114,000134,000402,500354,00088,050158,050
Investments & Other0001,844,0003,890,0003,890,0003,890,0006,662,0006,801,0006,309,0006,431,0000000
Debtors (Due After 1 year)1,692,0000979,0001,679,000231,000359,00000067,000833,0000000
Total Fixed Assets56,707,00056,690,00060,057,00067,866,0008,263,0008,741,0008,528,00011,144,00011,550,00012,496,00013,313,0005,185,4814,765,8503,466,0212,325,381
Stock & work in progress196,000526,000254,000475,000807,000870,0001,174,0001,389,000575,000338,000306,0001,117,960377,618621,0931,766,648
Trade Debtors61,961,00058,703,00048,737,00052,816,00023,699,00024,125,00022,378,00022,036,00024,185,00023,166,00019,617,00017,988,21916,388,01011,678,5867,918,177
Group Debtors13,00030,0002,00010,00081,00014,00015,0007,00075,00029,000204,000708,62628,88300
Misc Debtors1,905,0001,996,0001,866,0002,007,0001,074,0001,388,0002,098,0001,331,0001,961,0002,840,0001,515,000708,9881,585,6851,013,823636,996
Cash14,259,00010,664,0007,021,00011,299,00056,000533,000285,000328,0001,087,000303,0004,942,0006,312,9442,911,4556,291,4643,955,562
misc current assets000000000000000
total current assets78,334,00071,919,00057,880,00066,607,00025,717,00026,930,00025,950,00025,091,00027,883,00026,676,00026,584,00026,836,73721,291,65119,604,96614,277,383
total assets135,041,000128,609,000117,937,000134,473,00033,980,00035,671,00034,478,00036,235,00039,433,00039,172,00039,897,00032,022,21826,057,50123,070,98716,602,764
Bank overdraft0000740,00000002,692,00000000
Bank loan000000000200,00033,000140,249149,96533,3000
Trade Creditors 12,631,00013,889,00010,669,00011,670,0003,226,0002,610,0002,628,0003,416,0002,517,0005,535,0004,471,0003,199,0453,154,1281,924,1582,440,355
Group/Directors Accounts7,631,00013,172,0007,492,0003,706,00020,633,00021,110,00019,175,00017,660,00016,646,0006,224,0002,917,000542,345526,591304,2021,131,129
other short term finances000000001,676,000137,000150,0000000
hp & lease commitments049,00097,00074,000019,00021,00018,000158,000394,000590,000733,196805,373657,085373,492
other current liabilities32,389,00022,048,00019,176,00027,030,0005,041,0006,586,0006,427,0005,378,0004,908,0008,139,00013,447,00012,578,3747,382,8618,134,0814,681,507
total current liabilities52,651,00049,158,00037,434,00042,480,00029,640,00030,325,00028,251,00026,472,00025,905,00023,321,00021,608,00017,193,20912,018,91811,052,8268,626,483
loans5,000,00010,000,00015,000,000000001,000,0003,107,0004,526,000233,100373,349299,7000
hp & lease commitments0049,000165,0000019,000018,000201,000364,000418,920756,635816,603358,151
Accruals and Deferred Income0000000004,00012,00029,72346,92364,11981,936
other liabilities000000000000000
provisions5,182,0002,091,0000000000000000
total long term liabilities10,182,00012,091,00015,049,000165,0000019,00001,018,0003,312,0004,902,000681,7431,176,9071,180,422440,087
total liabilities62,833,00061,249,00052,483,00042,645,00029,640,00030,325,00028,270,00026,472,00026,923,00026,633,00026,510,00017,874,95213,195,82512,233,2489,066,570
net assets72,208,00067,360,00065,454,00091,828,0004,340,0005,346,0006,208,0009,763,00012,510,00012,539,00013,387,00014,147,26612,861,67610,837,7397,536,194
total shareholders funds72,208,00067,360,00065,454,00091,828,0004,340,0005,346,0006,208,0009,763,00012,510,00012,539,00013,387,00014,147,26612,861,67610,837,7397,536,194
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,864,0004,336,000184,000-3,745,000-318,000744,000-546,000-4,206,000493,000551,0003,221,0002,008,5942,927,1165,023,0304,423,599
Depreciation3,959,0003,653,0003,176,0001,669,0001,043,0001,501,0001,825,0002,044,0002,056,0001,842,0001,380,0001,180,6471,202,4151,079,109892,943
Amortisation4,696,0004,532,0004,533,0001,526,000125,00052,00024,00024,00024,00020,000269,00046,500104,21770,00070,000
Tax-3,059,000-1,314,000-758,0001,672,000-116,0008,00074,00052,000-67,000-400,000-712,000-634,729-821,022-1,674,256-1,201,515
Stock-330,000272,000-221,000-332,000-63,000-304,000-215,000814,000237,00032,000-811,960740,342-243,475-1,145,5551,766,648
Debtors4,842,0009,145,000-4,928,00031,427,000-801,0001,395,0001,117,000-2,847,000119,0003,933,0002,763,1671,403,2555,310,1694,137,2368,555,173
Creditors-1,258,0003,220,000-1,001,0008,444,000616,000-18,000-788,000899,000-3,018,0001,064,0001,271,95544,9171,229,970-516,1972,440,355
Accruals and Deferred Income10,341,0002,872,000-7,854,00021,989,000-1,545,000159,0001,049,000470,000-3,235,000-5,316,000850,9035,178,313-768,4163,434,7574,763,443
Deferred Taxes & Provisions3,091,0002,091,0000000000000000
Cash flow from operations22,122,0009,973,0003,429,000460,000669,0001,355,000736,0001,316,000-4,103,000-6,204,0004,329,6515,680,645-1,192,4144,424,7621,067,004
Investing Activities
capital expenditure-6,980,000-5,797,000-2,444,000-63,396,000-818,000-1,407,000-2,005,000-1,801,000-709,000-1,933,000-2,512,519-1,646,778-2,551,732-2,242,703-695,718
Change in Investments00-1,844,000-2,046,00000-2,772,000-139,000492,000-122,0006,431,0000000
cash flow from investments-6,980,000-5,797,000-600,000-61,350,000-818,000-1,407,000767,000-1,662,000-1,201,000-1,811,000-8,943,519-1,646,778-2,551,732-2,242,703-695,718
Financing Activities
Bank loans00000000-200,000167,000-107,249-9,716116,66533,3000
Group/Directors Accounts-5,541,0005,680,0003,786,000-16,927,000-477,0001,935,0001,515,0001,014,00010,422,0003,307,0002,374,65515,754222,389-826,9271,131,129
Other Short Term Loans 0000000-1,676,0001,539,000-13,000150,0000000
Long term loans-5,000,000-5,000,00015,000,0000000-1,000,000-2,107,000-1,419,0004,292,900-140,24973,649299,7000
Hire Purchase and Lease Commitments-49,000-97,000-93,000239,000-19,000-21,00022,000-158,000-419,000-359,000-198,116-409,89288,320742,045731,643
other long term liabilities000000000000000
share issue-126,00047,000-25,144,00089,813,00001,000,00001,819,00001,428,00073400402,6245,432,313
interest-831,000-1,163,000-656,000-252,000-572,000-639,000-311,000-412,000-455,000-299,000-270,000-88,275-82,157-49,773-21,403
cash flow from financing-11,547,000-533,000-7,107,00072,873,000-1,068,0002,275,0001,226,000-413,0008,780,0002,812,0006,242,924-632,378418,866600,9697,273,682
cash and cash equivalents
cash3,595,0003,643,000-4,278,00011,243,000-477,000248,000-43,000-759,000784,000-4,639,000-1,370,9443,401,489-3,380,0092,335,9023,955,562
overdraft000-740,000740,000000-2,692,0002,692,00000000
change in cash3,595,0003,643,000-4,278,00011,983,000-1,217,000248,000-43,000-759,0003,476,000-7,331,000-1,370,9443,401,489-3,380,0092,335,9023,955,562

P&L

December 2023

turnover

317.9m

+23%

operating profit

8.9m

+104%

gross margin

11.6%

+3.13%

turnover

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

Balance Sheet

December 2023

net assets

72.2m

+0.07%

total assets

135m

+0.05%

cash

14.3m

+0.34%

net assets

Total assets minus all liabilities

kaefer limited company details

company number

03132937

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1995

age

29

accounts

Full Accounts

ultimate parent company

KAEFER SE & CO KG

previous names

kaefer c&d limited (January 2016)

c&d kaefer limited (October 2011)

See more

incorporated

UK

address

riverside house, rolling mill road, jarrow, NE32 3DP

last accounts submitted

December 2023

kaefer 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 12 charges/mortgages relating to kaefer limited. Currently there are 2 open charges and 10 have been satisfied in the past.

charges

kaefer limited Companies House Filings - See Documents

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