kafften refurbishment limited Company Information
Company Number
03567885
Next Accounts
Feb 2025
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
Website
www.kafften.co.ukkafften refurbishment limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.5m)
- Kafften Refurbishment Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)
- Kafften Refurbishment Limited
6.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Kafften Refurbishment Limited
25% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
- Kafften Refurbishment Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Kafften Refurbishment Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Kafften Refurbishment Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £375.5k, this is more efficient (£188.5k)
- Kafften Refurbishment Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (58 days)
- Kafften Refurbishment Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
- Kafften Refurbishment Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kafften Refurbishment Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 6 | 12 | 13 | 20 | 19 | 19 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,294 | 9,196 | 11,107 | 8,139 | 9,228 | 12,611 | 16,058 | 21,022 | 8,978 | 7,062 | 8,905 | 6,598 | 8,123 | 7,958 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,294 | 9,196 | 11,107 | 8,139 | 9,228 | 12,611 | 16,058 | 21,022 | 8,978 | 7,062 | 8,905 | 6,598 | 8,123 | 7,958 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 65 | 50 | 60 | 55 |
Trade Debtors | 351,019 | 277,321 | 269,469 | 160,111 | 507,786 | 502,174 | 398,937 | 426,030 | 522,906 | 922,906 | 774,428 | 820,004 | 689,893 | 534,283 |
Group Debtors | 10,043 | 9,196 | 5,156 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 88,878 | 66,634 | 71,346 | 93,301 | 70,249 | 63,400 | 79,786 | 81,951 | 0 | 0 | 0 | 0 | 249 | 0 |
Cash | 788,211 | 774,510 | 876,252 | 710,878 | 314,169 | 396,467 | 355,045 | 248,693 | 236,945 | 100,112 | 3,829 | 0 | 0 | 66,974 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,238,151 | 1,127,661 | 1,222,223 | 964,440 | 892,204 | 962,041 | 833,768 | 756,674 | 759,851 | 1,023,090 | 778,322 | 820,054 | 690,202 | 601,312 |
total assets | 1,246,445 | 1,136,857 | 1,233,330 | 972,579 | 901,432 | 974,652 | 849,826 | 777,696 | 768,829 | 1,030,152 | 787,227 | 826,652 | 698,325 | 609,270 |
Bank overdraft | 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 |
Trade Creditors | 312,750 | 223,258 | 476,154 | 506,858 | 546,102 | 613,172 | 491,438 | 403,935 | 674,784 | 963,926 | 726,923 | 795,277 | 675,707 | 599,703 |
Group/Directors Accounts | 182,070 | 162,493 | 65,163 | 94,107 | 94,709 | 86,372 | 85,632 | 87,650 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 13,267 | 14,491 | 76,326 | 63,629 | 38,969 | 69,474 | 111,614 | 167,155 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 508,087 | 400,242 | 617,643 | 664,594 | 679,780 | 769,018 | 688,684 | 658,740 | 674,784 | 963,926 | 726,923 | 795,277 | 675,707 | 599,703 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 2,074 | 1,747 | 2,110 | 0 | 1,753 | 2,396 | 2,714 | 3,597 | 1,055 | 492 | 659 | 0 | 0 | 0 |
total long term liabilities | 2,074 | 1,747 | 2,110 | 0 | 1,753 | 2,396 | 2,714 | 3,597 | 1,055 | 492 | 659 | 0 | 0 | 0 |
total liabilities | 510,161 | 401,989 | 619,753 | 664,594 | 681,533 | 771,414 | 691,398 | 662,337 | 675,839 | 964,418 | 727,582 | 795,277 | 675,707 | 599,703 |
net assets | 736,284 | 734,868 | 613,577 | 307,985 | 219,899 | 203,238 | 158,428 | 115,359 | 92,990 | 65,734 | 59,645 | 31,375 | 22,618 | 9,567 |
total shareholders funds | 736,284 | 734,868 | 613,577 | 307,985 | 219,899 | 203,238 | 158,428 | 115,359 | 92,990 | 65,734 | 59,645 | 31,375 | 22,618 | 9,567 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,769 | 3,080 | 3,718 | 2,724 | 3,081 | 4,211 | 5,356 | 7,015 | 2,991 | 2,353 | 2,971 | 2,205 | 2,712 | 2,654 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 7 | 15 | -10 | 5 | 55 |
Debtors | 96,789 | 7,180 | 92,409 | -324,473 | 12,461 | 86,851 | -29,258 | -14,925 | -400,000 | 148,478 | -45,576 | 129,862 | 155,859 | 534,283 |
Creditors | 89,492 | -252,896 | -30,704 | -39,244 | -67,070 | 121,734 | 87,503 | -270,849 | -289,142 | 237,003 | -68,354 | 119,570 | 76,004 | 599,703 |
Accruals and Deferred Income | -1,224 | -61,835 | 12,697 | 24,660 | -30,505 | -42,140 | -55,541 | 167,155 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 327 | -363 | 2,110 | -1,753 | -643 | -318 | -883 | 2,542 | 563 | -167 | 659 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 19,577 | 97,330 | -28,944 | -602 | 8,337 | 740 | -2,018 | 87,650 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 13,701 | -101,742 | 165,374 | 396,709 | -82,298 | 41,422 | 106,352 | 11,748 | 136,833 | 96,283 | 3,829 | 0 | -66,974 | 66,974 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,701 | -101,742 | 165,374 | 396,709 | -82,298 | 41,422 | 106,352 | 11,748 | 136,833 | 96,283 | 3,829 | 0 | -66,974 | 66,974 |
kafften refurbishment limited Credit Report and Business Information
Kafften Refurbishment Limited Competitor Analysis
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 directors
Kafften Refurbishment Limited currently has 2 directors. The longest serving directors include Mr Robert Wilders (Sep 2013) and Miss Gemma Peardon (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Wilders | 53 years | Sep 2013 | - | Director | |
Miss Gemma Peardon | 45 years | Sep 2013 | - | Director |
P&L
May 2023turnover
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 2023net 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
date | description | view/download |
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