K & N Finishers Southern Limited

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k & n finishers southern limited Company Information

Company Number

04508781

Next Accounts

May 2025

Directors

Jonathan Fernandes

Shareholders

(12766055) j & n holdco limited

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

unit 2 brokenford lane, totton, southampton, hampshire, SO40 9DY

Website

www.kandnfinishers.com

k & n finishers southern limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of K & N FINISHERS SOUTHERN LIMITED at £1.3m based on Net Assets of £639.5k and 2x industry multiple (adjusted for liquidity).

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K & N Finishers Southern Limited is a live company located in southampton, SO40 9DY with a Companies House number of 04508781. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2002, it's largest shareholder is (12766055) j & n holdco limited with a 100% stake. K & N Finishers Southern Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded K & N Finishers Southern Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)

EXPORT

K & N Finishers Southern Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £639.5 thousand. According to their latest financial statements, K & N Finishers Southern Limited has 25 employees and maintains cash reserves of £327.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,176,170	1,781,159	1,863,441	3,710,331	2,131,868	1,953,760	1,603,654	1,492,542	1,243,186	1,278,516	1,154,389	1,120,617	1,046,988	1,155,475	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,652,490	1,341,474	1,439,881	2,801,454	1,576,062	1,435,632	1,158,617	1,074,549	894,433	939,436	853,558	828,701	768,743	835,852	0
Gross Profit	523,680	439,685	423,560	908,876	555,806	518,128	445,037	417,993	348,752	339,080	300,831	291,917	278,245	319,622	0
Admin Expenses	424,171	614,632	1,136,716	593,135	210,018	286,489	203,317	224,825	325,246	211,122	271,189	365,344	304,070	209,191	-316,064
Operating Profit	99,509	-174,947	-713,156	315,741	345,788	231,639	241,720	193,168	23,506	127,958	29,642	-73,427	-25,825	110,431	316,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,759	6,476	400	561	4,801	3,447	832	470	501	296	97	67	163	153	4
Pre-Tax Profit	116,268	-168,471	-712,756	316,301	350,589	235,086	242,552	193,638	24,008	128,253	29,739	-73,360	-25,662	110,585	316,068
Tax	-29,067	0	0	-60,097	-66,612	-44,666	-46,085	-38,727	-4,801	-26,933	-6,840	0	0	-30,964	-88,499
Profit After Tax	87,201	-168,471	-712,756	256,204	283,977	190,420	196,467	154,910	19,206	101,320	22,899	-73,360	-25,662	79,621	227,569
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,201	-168,471	-712,756	256,204	283,977	190,420	196,467	154,910	19,206	101,320	22,899	-73,360	-25,662	79,621	227,569
Employee Costs	1,049,032	969,698	917,121	928,352	848,004	781,483	524,478	509,632	333,670	353,712	286,024	283,891	276,920	336,278	0
Number Of Employees	25	25	25	25	23	22	15	15	10	11	9	9	9	11	0
EBITDA*	137,033	-129,198	-662,700	360,485	393,193	282,179	259,730	214,726	54,892	144,790	54,934	-46,869	1,287	117,906	338,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	157,424	213,974	214,472	180,472	201,962	179,496	200,181	103,193	123,251	121,760	93,555	118,847	75,925	56,695	64,170
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	157,424	213,974	214,472	180,472	201,962	179,496	200,181	103,193	123,251	121,760	93,555	118,847	75,925	56,695	64,170
Stock & work in progress	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	15,300	24,125	16,335
Trade Debtors	472,084	366,624	481,970	1,243,331	539,497	511,622	447,652	382,525	372,360	371,506	328,680	313,555	337,394	327,621	343,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,895	28,018	33,166	0	0	0	0	0	0	0	0	0	0	0	0
Cash	327,065	311,391	428,762	370,779	750,380	529,778	389,430	276,173	99,801	100,754	17,489	21,472	5,220	59,911	1,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	849,044	719,033	956,898	1,627,110	1,302,877	1,054,400	850,082	671,698	485,161	485,260	359,169	348,027	357,914	411,657	361,451
total assets	1,006,468	933,007	1,171,370	1,807,582	1,504,839	1,233,896	1,050,263	774,891	608,412	607,020	452,724	466,874	433,839	468,352	425,621
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	112,464	106,222	116,175	332,911	284,413	245,257	277,232	246,386	216,408	232,728	197,976	213,839	142,376	147,302	198,050
Group/Directors Accounts	0	68	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	15,792	0	0	0	0	43,863	0	0	0	0	0	0	0	0	0
other current liabilities	168,063	158,046	207,122	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	296,319	264,336	323,297	332,911	284,413	289,120	277,232	246,386	216,408	232,728	197,976	213,839	142,376	147,302	198,050
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,528	27,864	36,506	8,898	0	21,534	30,636	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	20,718	40,239	50,000	0	7,957	0	0	0	18,409	26,818	8,594	27,411	9,933	13,858	0
provisions	39,356	48,222	40,750	32,200	35,100	29,850	39,423	22,000	22,000	15,085	15,085	17,454	0	0	0
total long term liabilities	70,602	116,325	127,256	41,098	43,057	51,384	70,059	22,000	40,409	41,903	23,679	44,865	9,933	13,858	0
total liabilities	366,921	380,661	450,553	374,009	327,470	340,504	347,291	268,386	256,817	274,631	221,655	258,704	152,309	161,160	198,050
net assets	639,547	552,346	720,817	1,433,573	1,177,369	893,392	702,972	506,505	351,595	332,389	231,069	208,170	281,530	307,192	227,571
total shareholders funds	639,547	552,346	720,817	1,433,573	1,177,369	893,392	702,972	506,505	351,595	332,389	231,069	208,170	281,530	307,192	227,571

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	99,509	-174,947	-713,156	315,741	345,788	231,639	241,720	193,168	23,506	127,958	29,642	-73,427	-25,825	110,431	316,064
Depreciation	37,524	45,749	50,456	44,744	47,405	50,540	18,010	21,558	31,386	16,832	25,292	26,558	27,112	7,475	22,800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,067	0	0	-60,097	-66,612	-44,666	-46,085	-38,727	-4,801	-26,933	-6,840	0	0	-30,964	-88,499
Stock	0	0	0	0	0	0	0	0	0	0	0	-2,300	-8,825	7,790	16,335
Debtors	114,337	-120,494	-728,195	703,834	27,875	63,970	65,127	10,165	854	42,826	15,125	-23,839	9,773	-16,064	343,685
Creditors	6,242	-9,953	-216,736	48,498	39,156	-31,975	30,846	29,978	-16,320	34,752	-15,863	71,463	-4,926	-50,748	198,050
Accruals and Deferred Income	10,017	-49,076	207,122	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,866	7,472	8,550	-2,900	5,250	-9,573	17,423	0	6,915	0	-2,369	17,454	0	0	0
Cash flow from operations	1,022	-60,261	64,431	-357,848	343,112	131,995	196,787	195,812	39,832	109,783	14,737	68,187	-4,587	44,468	88,395
Investing Activities
capital expenditure	19,026	-45,251	-84,456	-23,254	-69,871	-29,855	-114,998	-1,500	-32,877	-45,037	0	-69,480	-46,342	0	-86,970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,026	-45,251	-84,456	-23,254	-69,871	-29,855	-114,998	-1,500	-32,877	-45,037	0	-69,480	-46,342	0	-86,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-68	68	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	-1,544	-8,642	27,608	8,898	-65,397	34,761	30,636	0	0	0	0	0	0	0	0
other long term liabilities	-19,521	-9,761	50,000	-7,957	7,957	0	0	-18,409	-8,409	18,224	-18,817	17,478	-3,925	13,858	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	16,759	6,476	400	561	4,801	3,447	832	470	501	296	97	67	163	153	4
cash flow from financing	-4,374	-11,859	78,008	1,502	-52,639	38,208	31,468	-17,939	-7,908	18,520	-18,720	17,545	-3,762	14,011	6
cash and cash equivalents
cash	15,674	-117,371	57,983	-379,601	220,602	140,348	113,257	176,372	-953	83,265	-3,983	16,252	-54,691	58,480	1,431
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,674	-117,371	57,983	-379,601	220,602	140,348	113,257	176,372	-953	83,265	-3,983	16,252	-54,691	58,480	1,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K & N FINISHERS SOUTHERN LIMITED group structure

K & N Finishers Southern Limited has no subsidiary companies.

Ultimate parent company

K & N FINISHERS SOUTHERN LIMITED

04508781

K & N FINISHERS SOUTHERN LIMITED Shareholders

(12766055) j & n holdco limited

100%

K & N Finishers Southern Limited currently has 1 director, Mr Jonathan Fernandes serving since Sep 2012.

officer	country	age	start	end	role
Mr Jonathan Fernandes	England	41 years	Sep 2012	-	Director

P&L

August 2023

turnover

2.2m

+22%

operating profit

99.5k

gross margin

24.1%

-2.52%

turnover

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

Balance Sheet

August 2023

net assets

639.5k

+0.16%

total assets

+0.08%

cash

327.1k

+0.05%

net assets

Total assets minus all liabilities

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company number

04508781

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

unit 2 brokenford lane, totton, southampton, hampshire, SO40 9DY

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 2 charges/mortgages relating to k & n finishers southern limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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k & n finishers southern limited Company Information

k & n finishers southern limited Estimated Valuation

k & n finishers southern limited Estimated Valuation

k & n finishers southern limited Estimated Valuation

K & N Finishers Southern Limited Overview

K & N Finishers Southern Limited Health Check

K & N FINISHERS SOUTHERN LIMITED financials

k & n finishers southern limited Credit Report and Business Information

K & N Finishers Southern Limited Competitor Analysis

k & n finishers southern limited Ownership

k & n finishers southern limited directors

k & n finishers southern limited company details

k & n finishers southern limited Charges & Mortgages

k & n finishers southern limited Capital Raised & Share Issues BETA

k & n finishers southern limited Companies House Filings - See Documents