kafften refurbishment limited

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kafften refurbishment limited Company Information

Share KAFFTEN REFURBISHMENT LIMITED

Company Number

03567885

Shareholders

kafften holdings ltd

Group Structure

View All

Industry

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

 

Registered Address

berkley lodge, tilbury road great yeldham, halstead, essex, CO9 4JG

kafften refurbishment limited Estimated Valuation

£810.8k

Pomanda estimates the enterprise value of KAFFTEN REFURBISHMENT LIMITED at £810.8k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).

kafften refurbishment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAFFTEN REFURBISHMENT LIMITED at £0 based on an EBITDA of £-30.5k and a 3.99x industry multiple (adjusted for size and gross margin).

kafften refurbishment limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of KAFFTEN REFURBISHMENT LIMITED at £1.7m based on Net Assets of £736.3k and 2.27x industry multiple (adjusted for liquidity).

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Kafften Refurbishment Limited Overview

Kafften Refurbishment Limited is a live company located in halstead, CO9 4JG with a Companies House number of 03567885. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1998, it's largest shareholder is kafften holdings ltd with a 100% stake. Kafften Refurbishment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Kafften Refurbishment Limited Health Check

Pomanda's financial health check has awarded Kafften Refurbishment Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£6.5m)

£1.9m - Kafften Refurbishment Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

-4% - Kafften Refurbishment Limited

6.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Kafften Refurbishment Limited

25% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6%)

-1.8% - Kafften Refurbishment Limited

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (28)

5 - Kafften Refurbishment Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Kafften Refurbishment Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.5k, this is more efficient (£188.5k)

£375.5k - Kafften Refurbishment Limited

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (58 days)

68 days - Kafften Refurbishment Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (39 days)

81 days - Kafften Refurbishment Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kafften Refurbishment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (20 weeks)

80 weeks - Kafften Refurbishment Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (61.3%)

40.9% - Kafften Refurbishment Limited

61.3% - Industry AVG

KAFFTEN REFURBISHMENT LIMITED financials

EXPORTms excel logo

Kafften Refurbishment Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £736.3 thousand. According to their latest financial statements, Kafften Refurbishment Limited has 5 employees and maintains cash reserves of £788.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,877,3701,495,9182,220,7172,128,3073,362,6263,423,7502,863,6532,676,3613,736,3125,135,0954,098,4314,441,5803,699,9733,198,517
Other Income Or Grants00000000000000
Cost Of Sales1,407,5921,124,0861,705,2271,604,5162,508,0162,546,6712,108,7611,978,0592,813,5943,855,9763,026,8123,201,3072,627,3082,240,771
Gross Profit469,778371,832515,490523,791854,610877,079754,892698,301922,7181,279,1191,071,6191,240,2731,072,665957,746
Admin Expenses503,051230,344139,009415,555836,706823,637702,475671,554889,4911,271,6711,034,9141,228,7511,055,1961,004,051
Operating Profit-33,273141,488376,481108,23617,90453,44252,41726,74733,2277,44836,70511,52217,469-46,305
Interest Payable00000000000000
Interest Receivable35,1618,2547945132,6651,8797551,214843260100167167
Pre-Tax Profit1,888149,742377,274108,74820,56955,32153,17227,96134,0707,70836,71411,52217,636-46,138
Tax-472-28,451-71,682-20,662-3,908-10,511-10,103-5,592-6,814-1,619-8,444-2,765-4,5850
Profit After Tax1,416121,291305,59288,08616,66144,81043,06922,36927,2566,08928,2708,75713,051-46,138
Dividends Paid00000000000000
Retained Profit1,416121,291305,59288,08616,66144,81043,06922,36927,2566,08928,2708,75713,051-46,138
Employee Costs230,943261,030503,008553,738849,910796,811767,929633,765849,7361,207,580996,8001,133,7701,045,263857,608
Number Of Employees56121320191916223227312925
EBITDA*-30,504144,568380,199110,96020,98557,65357,77333,76236,2189,80139,67613,72720,181-43,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets8,2949,19611,1078,1399,22812,61116,05821,0228,9787,0628,9056,5988,1237,958
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,2949,19611,1078,1399,22812,61116,05821,0228,9787,0628,9056,5988,1237,958
Stock & work in progress0000000007265506055
Trade Debtors351,019277,321269,469160,111507,786502,174398,937426,030522,906922,906774,428820,004689,893534,283
Group Debtors10,0439,1965,1561500000000000
Misc Debtors88,87866,63471,34693,30170,24963,40079,78681,95100002490
Cash788,211774,510876,252710,878314,169396,467355,045248,693236,945100,1123,8290066,974
misc current assets00000000000000
total current assets1,238,1511,127,6611,222,223964,440892,204962,041833,768756,674759,8511,023,090778,322820,054690,202601,312
total assets1,246,4451,136,8571,233,330972,579901,432974,652849,826777,696768,8291,030,152787,227826,652698,325609,270
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 312,750223,258476,154506,858546,102613,172491,438403,935674,784963,926726,923795,277675,707599,703
Group/Directors Accounts182,070162,49365,16394,10794,70986,37285,63287,650000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities13,26714,49176,32663,62938,96969,474111,614167,155000000
total current liabilities508,087400,242617,643664,594679,780769,018688,684658,740674,784963,926726,923795,277675,707599,703
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,0741,7472,11001,7532,3962,7143,5971,055492659000
total long term liabilities2,0741,7472,11001,7532,3962,7143,5971,055492659000
total liabilities510,161401,989619,753664,594681,533771,414691,398662,337675,839964,418727,582795,277675,707599,703
net assets736,284734,868613,577307,985219,899203,238158,428115,35992,99065,73459,64531,37522,6189,567
total shareholders funds736,284734,868613,577307,985219,899203,238158,428115,35992,99065,73459,64531,37522,6189,567
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-33,273141,488376,481108,23617,90453,44252,41726,74733,2277,44836,70511,52217,469-46,305
Depreciation2,7693,0803,7182,7243,0814,2115,3567,0152,9912,3532,9712,2052,7122,654
Amortisation00000000000000
Tax-472-28,451-71,682-20,662-3,908-10,511-10,103-5,592-6,814-1,619-8,444-2,765-4,5850
Stock00000000-72715-10555
Debtors96,7897,18092,409-324,47312,46186,851-29,258-14,925-400,000148,478-45,576129,862155,859534,283
Creditors89,492-252,896-30,704-39,244-67,070121,73487,503-270,849-289,142237,003-68,354119,57076,004599,703
Accruals and Deferred Income-1,224-61,83512,69724,660-30,505-42,140-55,541167,155000000
Deferred Taxes & Provisions327-3632,110-1,753-643-318-8832,542563-167659000
Cash flow from operations-39,170-206,157200,211398,434-93,60239,567108,007-58,057140,89796,5339,098680-64,26421,714
Investing Activities
capital expenditure-1,867-1,169-6,686-1,635302-764-392-19,059-4,907-510-5,278-680-2,877-10,612
Change in Investments00000000000000
cash flow from investments-1,867-1,169-6,686-1,635302-764-392-19,059-4,907-510-5,278-680-2,877-10,612
Financing Activities
Bank loans00000000000000
Group/Directors Accounts19,57797,330-28,944-6028,337740-2,01887,650000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000055,705
interest35,1618,2547945132,6651,8797551,214843260100167167
cash flow from financing54,738105,584-28,150-8911,0022,619-1,26388,86484326010016755,872
cash and cash equivalents
cash13,701-101,742165,374396,709-82,29841,422106,35211,748136,83396,2833,8290-66,97466,974
overdraft00000000000000
change in cash13,701-101,742165,374396,709-82,29841,422106,35211,748136,83396,2833,8290-66,97466,974

kafften refurbishment 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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Kafften Refurbishment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kafften refurbishment limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.

kafften refurbishment limited Ownership

KAFFTEN REFURBISHMENT LIMITED group structure

Kafften Refurbishment Limited has 1 subsidiary company.

Ultimate parent company

1 parent

KAFFTEN REFURBISHMENT LIMITED

03567885

1 subsidiary

KAFFTEN REFURBISHMENT LIMITED Shareholders

kafften holdings ltd 100%

kafften refurbishment limited directors

Kafften Refurbishment Limited currently has 2 directors. The longest serving directors include Mr Robert Wilders (Sep 2013) and Miss Gemma Peardon (Sep 2013).

officercountryagestartendrole
Mr Robert Wilders53 years Sep 2013- Director
Miss Gemma Peardon45 years Sep 2013- Director

P&L

May 2023

turnover

1.9m

+25%

operating profit

-33.3k

0%

gross margin

25.1%

+0.67%

turnover

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

Balance Sheet

May 2023

net assets

736.3k

0%

total assets

1.2m

+0.1%

cash

788.2k

+0.02%

net assets

Total assets minus all liabilities

kafften refurbishment limited company details

company number

03567885

Type

Private limited with Share Capital

industry

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

incorporation date

May 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

kafften limited (December 2009)

d p consultancy limited (May 2000)

accountant

BAVERSTOCKS GROUP LIMITED

auditor

-

address

berkley lodge, tilbury road great yeldham, halstead, essex, CO9 4JG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

kafften refurbishment 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 1 charges/mortgages relating to kafften refurbishment limited. Currently there are 0 open charges and 1 have been satisfied in the past.

kafften refurbishment 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 KAFFTEN REFURBISHMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

kafften refurbishment limited Companies House Filings - See Documents

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