Pomanda estimates the enterprise value of K.F. INVESTMENTS LIMITED at £63.1m based on a Turnover of £79.9m and 0.79x industry multiple (adjusted for size and gross margin).
k.f. investments limitedEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of K.F. INVESTMENTS LIMITED at £27.3m based on an EBITDA of £4.4m and a 6.24x industry multiple (adjusted for size and gross margin).
k.f. investments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of K.F. INVESTMENTS LIMITED at £1.4m based on Net Assets of £671k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K.f. Investments LimitedOverview
K.f. Investments Limited is a live company located in evesham, WR11 8JS with a Companies House number of 04314041. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2001, it's largest shareholder is
david john randall
with a 50% stake. K.f. Investments Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£79.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded K.F. Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £79.9m, make it larger than the average company (£20.1m)
£79.9m - K.f. Investments Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
6% - K.f. Investments Limited
9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (33.2%)
13.7% - K.f. Investments Limited
33.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.8%)
2.5% - K.f. Investments Limited
5.8% - Industry AVG
Employees
with 721 employees, this is above the industry average (114)
721 - K.f. Investments Limited
114 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has a lower pay structure (£48.7k)
£30.3k - K.f. Investments Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£196k)
£110.9k - K.f. Investments Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
43 days - K.f. Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (42 days)
38 days - K.f. Investments Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (46 days)
15 days - K.f. Investments Limited
46 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K.f. Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (54.8%)
97.8% - K.f. Investments Limited
54.8% - Industry AVG
K.F. INVESTMENTS LIMITED financials
EXPORT
K.F. Investments Limited's latest turnover from March 2024 is £79.9 million and the company has net assets of £671 thousand. According to their latest financial statements, K.F. Investments Limited has 721 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Feb 2010
Turnover
79,942,000
77,243,000
77,646,000
66,409,000
78,483,000
101,934,000
115,266,000
108,961,000
110,583,482
106,029,856
108,372,509
105,436,123
100,231,536
97,762,875
82,850,121
Other Income Or Grants
Cost Of Sales
68,984,000
70,072,000
69,482,000
60,227,000
73,669,000
108,108,000
118,258,000
109,657,000
101,111,278
95,343,147
97,047,891
92,490,941
84,201,000
84,253,967
68,519,277
Gross Profit
10,958,000
7,171,000
8,164,000
6,182,000
4,814,000
-6,174,000
-2,992,000
-696,000
9,472,204
10,686,709
11,324,618
12,945,182
16,030,536
13,508,908
14,330,844
Admin Expenses
8,964,000
9,043,000
8,760,000
6,806,000
9,551,000
20,850,000
8,774,000
8,712,000
6,529,939
8,920,175
6,972,521
5,986,670
6,786,089
6,415,961
5,802,478
Operating Profit
1,994,000
-1,872,000
-596,000
-624,000
-4,737,000
-27,024,000
-11,766,000
-9,408,000
2,942,265
1,766,534
4,352,097
6,958,512
9,244,447
7,092,947
8,528,366
Interest Payable
1,634,000
1,015,000
461,000
338,000
437,000
223,000
20,000
43
651,832
477
2,038
26,422
Interest Receivable
1,000
2,000
1,000
5,000
3,000
88,000
334,186
363,177
378,384
373,196
408,458
573,781
716,891
Pre-Tax Profit
360,000
-2,887,000
-1,056,000
-960,000
-4,843,000
-27,242,000
-11,783,000
-9,207,000
3,276,408
1,477,879
4,730,481
7,331,709
9,546,283
7,829,868
9,314,795
Tax
1,000
-1,539,000
1,948,000
1,498,000
-676,840
-666,925
-1,170,743
-1,500,709
-3,097,551
-2,415,682
-2,911,567
Profit After Tax
360,000
-2,887,000
-1,056,000
-960,000
-4,842,000
-28,781,000
-9,835,000
-7,709,000
2,599,568
810,954
3,559,738
5,831,000
6,448,732
5,414,186
6,403,228
Dividends Paid
500,000
500,000
500,000
500,000
500,000
Retained Profit
360,000
-2,887,000
-1,056,000
-960,000
-4,842,000
-28,781,000
-9,835,000
-8,209,000
2,099,568
310,954
3,059,738
5,331,000
6,203,837
5,470,478
6,530,494
Employee Costs
21,879,000
23,596,000
23,519,000
21,131,000
26,150,000
35,778,000
38,700,000
38,068,000
34,726,175
32,395,413
31,121,812
29,845,043
26,239,381
27,452,897
22,487,042
Number Of Employees
721
897
864
825
1,002
1,480
1,719
1,872
1,795
1,813
1,714
1,662
1,477
1,568
1,281
EBITDA*
4,368,000
590,000
1,651,000
2,228,000
-1,094,000
-20,921,000
-5,014,000
-9,408,000
9,039,558
7,507,193
10,572,671
11,262,043
13,724,169
11,275,923
12,227,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Feb 2010
Tangible Assets
16,090,000
15,966,000
17,573,000
18,334,000
20,415,000
27,476,000
36,890,000
41,731,000
45,111,631
44,690,584
40,335,898
44,087,887
42,410,893
29,519,312
20,339,033
Intangible Assets
Investments & Other
1,000
1,000
1,000
4,296,232
4,274,730
5,292,890
5,441,936
5,741,936
6,101,917
2,674,245
Debtors (Due After 1 year)
14,000
89,000
88,000
58,000
2,111,000
407,000
424,643
175,150
Total Fixed Assets
16,090,000
15,966,000
17,587,000
18,423,000
20,503,000
27,535,000
39,002,000
41,732,000
49,814,863
49,389,957
45,628,788
49,529,823
48,152,829
35,621,229
23,188,428
Stock & work in progress
2,883,000
3,592,000
4,080,000
3,627,000
4,037,000
4,183,000
4,421,000
3,930,000
3,964,086
3,568,727
3,945,942
3,782,840
3,300,719
2,573,559
2,847,993
Trade Debtors
9,441,000
9,033,000
9,798,000
7,942,000
7,565,000
10,395,000
9,671,000
12,175,000
9,429,046
9,794,354
9,794,344
9,048,597
9,887,249
9,794,941
8,123,292
Group Debtors
Misc Debtors
1,893,000
1,345,000
2,028,000
1,678,000
1,622,000
1,472,000
1,245,000
2,519,000
1,831,755
1,666,918
2,226,124
2,378,220
1,986,852
1,995,985
1,617,211
Cash
410,000
652,000
2,172,000
5,583,684
6,867,034
5,814,225
5,372,469
3,543,135
1,907,007
1,938,196
misc current assets
13,000,000
10,000,000
14,000,000
8,603,170
7,626,072
17,100,000
24,000,000
total current assets
14,217,000
13,970,000
15,906,000
13,247,000
13,224,000
16,460,000
15,989,000
20,796,000
33,808,571
31,897,033
35,780,635
29,185,296
26,344,027
33,371,492
38,526,692
total assets
30,307,000
29,936,000
33,493,000
31,670,000
33,727,000
43,995,000
54,991,000
62,528,000
83,623,434
81,286,990
81,409,423
78,715,119
74,496,856
68,992,721
61,715,120
Bank overdraft
5,415,000
12,859,000
11,374,000
15,494,000
16,048,000
16,723,000
Bank loan
Trade Creditors
7,274,000
7,564,000
7,571,000
6,426,000
8,277,000
10,174,000
5,659,000
8,095,000
3,099,079
4,459,774
6,604,366
6,800,201
4,468,113
9,353,834
7,903,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,531,000
9,202,000
11,352,000
3,276,000
4,190,000
7,072,000
10,445,000
5,383,000
5,693,773
4,385,457
2,109,098
2,127,584
5,921,933
2,865,283
2,646,887
total current liabilities
23,220,000
29,625,000
30,297,000
25,196,000
28,515,000
33,969,000
16,104,000
13,478,000
8,792,852
8,845,231
8,713,464
8,927,785
10,390,046
12,219,117
10,550,549
loans
6,416,000
2,222,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
389,000
1,418,143
1,176,310
1,304,206
1,495,571
1,110,433
95,782
total long term liabilities
6,416,000
2,222,000
389,000
1,418,143
1,176,310
1,304,206
1,495,571
1,110,433
95,782
total liabilities
29,636,000
29,625,000
30,297,000
27,418,000
28,515,000
33,969,000
16,104,000
13,867,000
10,210,995
10,021,541
10,017,670
10,423,356
11,500,479
12,314,899
10,550,549
net assets
671,000
311,000
3,196,000
4,252,000
5,212,000
10,026,000
38,887,000
48,661,000
73,412,439
71,265,449
71,391,753
68,291,763
62,996,377
56,677,822
51,164,571
total shareholders funds
671,000
311,000
3,196,000
4,252,000
5,212,000
10,026,000
38,887,000
48,661,000
73,412,439
71,265,449
71,391,753
68,291,763
62,996,377
56,677,822
51,164,571
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Feb 2010
Operating Activities
Operating Profit
1,994,000
-1,872,000
-596,000
-624,000
-4,737,000
-27,024,000
-11,766,000
-9,408,000
2,942,265
1,766,534
4,352,097
6,958,512
9,244,447
7,092,947
8,528,366
Depreciation
2,374,000
2,462,000
2,247,000
2,852,000
3,643,000
6,103,000
6,752,000
6,097,293
5,740,659
6,220,574
4,303,531
4,479,722
4,182,976
3,699,262
Amortisation
Tax
1,000
-1,539,000
1,948,000
1,498,000
-676,840
-666,925
-1,170,743
-1,500,709
-3,097,551
-2,415,682
-2,911,567
Stock
-709,000
-488,000
453,000
-410,000
-146,000
-238,000
491,000
-34,086
395,359
-377,215
163,102
482,121
727,160
-274,434
2,847,993
Debtors
956,000
-1,462,000
2,131,000
434,000
-2,650,000
-1,102,000
-1,667,000
3,026,199
-218,114
-134,553
593,651
-447,284
83,175
1,875,273
9,915,653
Creditors
-290,000
-7,000
1,145,000
-1,851,000
-1,897,000
4,515,000
-2,436,000
4,995,921
-1,360,695
-2,144,592
-195,835
2,332,088
-4,885,721
1,450,172
7,903,662
Accruals and Deferred Income
1,329,000
-2,150,000
8,076,000
-914,000
-2,882,000
-3,373,000
5,062,000
-310,773
1,308,316
2,276,359
-18,486
-3,794,349
3,056,650
218,396
2,646,887
Deferred Taxes & Provisions
-389,000
-1,029,143
241,833
-127,896
-191,365
385,138
1,014,651
95,782
Cash flow from operations
5,160,000
383,000
8,288,000
-561,000
-3,076,000
-19,978,000
347,000
-7,246,108
8,374,927
7,355,907
8,239,489
8,649,374
9,001,863
9,023,752
7,102,964
Investing Activities
capital expenditure
-1,260,000
233,000
541,734
-11,242,380
-2,474,511
-5,986,825
-17,366,218
-16,646,729
-7,202,946
Change in Investments
-1,000
-4,295,232
21,502
-1,018,160
-149,046
-300,000
-359,981
3,427,672
2,674,245
cash flow from investments
1,000
-1,260,000
4,528,232
520,232
-10,224,220
-2,325,465
-5,686,825
-17,006,237
-20,074,401
-9,877,191
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,416,000
-2,222,000
2,222,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
28,000
-80,000
61,000
-16,542,439
47,422
-437,258
40,252
-35,614
114,718
42,773
44,634,077
interest
-1,634,000
-1,015,000
-460,000
-336,000
-436,000
-218,000
-17,000
88,000
334,143
-288,655
378,384
373,196
407,981
571,743
690,469
cash flow from financing
4,782,000
-1,013,000
-2,682,000
1,886,000
-408,000
-298,000
44,000
-16,454,439
381,565
-725,913
418,636
337,582
522,699
614,516
45,324,546
cash and cash equivalents
cash
-410,000
-242,000
-1,520,000
-3,411,684
-1,283,350
1,052,809
441,756
1,829,334
1,636,128
-31,189
1,938,196
overdraft
-7,444,000
1,485,000
-4,120,000
-554,000
-675,000
16,723,000
change in cash
7,444,000
-1,485,000
4,120,000
554,000
265,000
-16,965,000
-1,520,000
-3,411,684
-1,283,350
1,052,809
441,756
1,829,334
1,636,128
-31,189
1,938,196
k.f. investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k.f. investments limited. Get real-time insights into k.f. investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for k.f. investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WR11 area or any other competitors across 12 key performance metrics.
k.f. investments limited Ownership
K.F. INVESTMENTS LIMITED group structure
K.F. Investments Limited has 2 subsidiary companies.
The largest shareholders in K.F. Investments Limited include David John Randall and Julian James Randall.
david john randall
50%
julian james randall
50%
carol elizabeth randall
0%
k.f. investments limited directors
K.F. Investments Limited currently has 5 directors.
The longest serving directors include
Mr David Randall (Oct 2011) and
Mr Julian Randall (Oct 2011).
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 3 charges/mortgages relating to k.f. investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
k.f. investments 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 K.F. INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
k.f. investments limitedCompanies House Filings - See Documents
