Kesaka Property Limited

POWER SEARCH PRICING

SOLUTIONS

kesaka property limited Company Information

Live

MatureMicroDeclining

Company Number

04121002

Website

Registered Address

117 dartford road, dartford, DA1 3EN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Alan Brett6 Years

Shareholders

darren taylor 44%

alan brett 42%

View All

kesaka property limited Estimated Valuation

£92k

Pomanda estimates the enterprise value of KESAKA PROPERTY LIMITED at £92k based on a Turnover of £39.7k and 2.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kesaka Property Limited is a live company located in dartford, DA1 3EN with a Companies House number of 04121002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is darren taylor with a 44% stake. Kesaka Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kesaka Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £39.7k, make it smaller than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.1%)

EXPORT

Kesaka Property Limited's latest turnover from December 2023 is estimated at £39.7 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Kesaka Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	39,659	261,198	144,036	176,175	64,731	78,129	78,620	67,747	105,530	123,205	126,434	130,810	126,262	99,349	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,181	197,417	109,536	132,798	48,442	57,578	56,927	47,796	77,150	92,621	96,986	100,630	96,832	73,254	0
Gross Profit	12,477	63,781	34,500	43,377	16,289	20,551	21,693	19,951	28,380	30,584	29,449	30,180	29,430	26,096	0
Admin Expenses	66,485	33,211	-7,389	35,450	35,817	10,451	18,695	9,115	15,167	18,366	17,758	19,265	28,679	85,051	-9,137
Operating Profit	-54,008	30,570	41,889	7,927	-19,528	10,100	2,998	10,836	13,213	12,218	11,691	10,915	751	-58,955	9,137
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	2	1	9	13	4	11	11
Pre-Tax Profit	-54,008	30,570	41,889	7,927	-19,528	10,100	2,998	10,838	13,215	12,219	11,700	10,928	755	-58,944	9,147
Tax	0	-5,808	-7,959	-1,506	0	-1,919	-570	-2,167	-2,643	-2,566	-2,691	-2,623	-196	0	-2,561
Profit After Tax	-54,008	24,762	33,930	6,421	-19,528	8,181	2,428	8,670	10,572	9,653	9,009	8,305	559	-58,944	6,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,008	24,762	33,930	6,421	-19,528	8,181	2,428	8,670	10,572	9,653	9,009	8,305	559	-58,944	6,586
Employee Costs	32,963	31,047	29,972	28,415	29,194	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,912	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-54,008	30,570	41,889	7,927	-19,528	10,100	2,998	10,836	17,282	16,286	15,759	14,983	4,819	-54,887	27,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	108,094	116,230	120,298	124,366	128,434	132,502	136,570	140,637	144,704	148,773	152,841	156,909	160,977	165,045	224,570
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	108,094	116,230	120,298	124,366	128,434	132,502	136,570	140,637	144,704	148,773	152,841	156,909	160,977	165,045	224,570
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,480	67,596	35,169	35,111	1,018	9,230	10,875	0	0	0	0	0	0	0	55
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	847	0	204	3,565	1,614	47	4,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,480	67,596	35,169	35,111	1,018	9,230	10,875	0	847	0	204	3,565	1,614	47	4,274
total assets	111,574	183,826	155,467	159,477	129,452	141,732	147,445	140,637	145,551	148,773	153,045	160,474	162,591	165,092	228,844
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	91,626	99,055	86,149	117,565	129,411	108,890	108,890	75,201	92,232	93,067	95,679	100,023	99,599	99,869	92,316
Group/Directors Accounts	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	91,626	99,055	86,149	117,565	129,411	108,890	108,890	75,201	92,232	93,067	95,679	100,023	99,599	99,869	92,316
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	23,352	34,167	43,476	50,000	14,550	27,823	41,717	71,026	67,578	80,537	91,850	103,944	114,790	117,580	129,941
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,352	34,167	43,476	50,000	14,550	27,823	41,717	71,026	67,578	80,537	91,850	103,944	114,790	117,580	129,941
total liabilities	114,978	133,222	129,625	167,565	143,961	136,713	150,607	146,227	159,810	173,604	187,529	203,967	214,389	217,449	222,257
net assets	-3,404	50,604	25,842	-8,088	-14,509	5,019	-3,162	-5,590	-14,259	-24,831	-34,484	-43,493	-51,798	-52,357	6,587
total shareholders funds	-3,404	50,604	25,842	-8,088	-14,509	5,019	-3,162	-5,590	-14,259	-24,831	-34,484	-43,493	-51,798	-52,357	6,587

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-54,008	30,570	41,889	7,927	-19,528	10,100	2,998	10,836	13,213	12,218	11,691	10,915	751	-58,955	9,137
Depreciation	0	0	0	0	0	0	0	0	4,069	4,068	4,068	4,068	4,068	4,068	18,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,808	-7,959	-1,506	0	-1,919	-570	-2,167	-2,643	-2,566	-2,691	-2,623	-196	0	-2,561
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-64,116	32,427	58	34,093	-8,212	-1,645	10,875	0	0	0	0	0	0	-55	55
Creditors	-7,429	12,906	-31,416	-11,846	20,521	0	33,689	-17,031	-835	-2,612	-4,344	424	-270	7,553	92,316
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,679	5,241	2,456	-39,518	9,205	9,826	25,242	-8,362	13,804	11,108	8,724	12,784	4,353	-47,279	116,906
Investing Activities
capital expenditure	8,136	4,068	4,068	4,068	4,068	4,068	4,067	4,067	0	0	0	0	0	55,457	-242,639
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,136	4,068	4,068	4,068	4,068	4,068	4,067	4,067	0	0	0	0	0	55,457	-242,639
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	0	0	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	-10,815	-9,309	-6,524	35,450	-13,273	-13,894	-29,309	3,448	-12,959	-11,313	-12,094	-10,846	-2,790	-12,361	129,941
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	1	2	1	9	13	4	11	11
cash flow from financing	-10,815	-9,309	-6,524	35,450	-13,273	-13,894	-29,309	3,448	-12,957	-11,312	-12,085	-10,833	-2,786	-12,350	129,953
cash and cash equivalents
cash	0	0	0	0	0	0	0	-847	847	-204	-3,361	1,951	1,567	-4,172	4,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-847	847	-204	-3,361	1,951	1,567	-4,172	4,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kesaka property limited. Get real-time insights into kesaka property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kesaka property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.

KESAKA PROPERTY LIMITED group structure

Kesaka Property Limited has no subsidiary companies.

Ultimate parent company

KESAKA PROPERTY LIMITED

04121002

KESAKA PROPERTY LIMITED Shareholders

darren taylor	44%
alan brett	42%
micheal tonge	14%

Kesaka Property Limited currently has 1 director, Mr Alan Brett serving since Sep 2017.

officer	country	age	start	end	role
Mr Alan Brett	England	61 years	Sep 2017	-	Director

P&L

December 2023

turnover

39.7k

-85%

operating profit

-54k

gross margin

31.5%

+28.84%

turnover

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

Balance Sheet

December 2023

net assets

-3.4k

-1.07%

total assets

111.6k

-0.39%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dream catcher moods limited

1.5

lander developments limited

j land limited

1.5

joas properties limited

growth brittania limited

1.5

company number

04121002

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

k. t. holdings limited (March 2011)

last accounts submitted

December 2023

address

117 dartford road, dartford, DA1 3EN

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 4 charges/mortgages relating to kesaka property limited. Currently there are 4 open charges and 0 have been satisfied in the past.

kesaka property limited Company Information

kesaka property limited Estimated Valuation

kesaka property limited Estimated Valuation

kesaka property limited Estimated Valuation

Kesaka Property Limited Overview

Kesaka Property Limited Health Check

KESAKA PROPERTY LIMITED financials

kesaka property limited Credit Report and Business Information

Kesaka Property Limited Competitor Analysis

kesaka property limited Ownership

kesaka property limited directors

kesaka property limited company details

kesaka property limited Charges & Mortgages

kesaka property limited Companies House Filings - See Documents