Kevin Cahill Limited

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kevin cahill limited Company Information

Live

MatureSmallDeclining

Company Number

05274984

Next Accounts

May 2025

Industry

Freight transport by road

Directors

Breda Cahill

Kevin Cahill

Shareholders

kevin bartholomew cahill

breda pauline cahill

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Group Structure

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Contact

Registered Address

highdale house 7 centre court, main avenue, treforest industrial estate, pontypridd, CF37 5YR

Website

www.heavyhaulage.com.au

kevin cahill limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of KEVIN CAHILL LIMITED at £2m based on Net Assets of £769.3k and 2.54x industry multiple (adjusted for liquidity).

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Kevin Cahill Limited is a live company located in treforest industrial estate, CF37 5YR with a Companies House number of 05274984. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2004, it's largest shareholder is kevin bartholomew cahill with a 45% stake. Kevin Cahill Limited is a mature, small sized company, Pomanda has estimated its turnover at £931k with declining growth in recent years.

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Pomanda's financial health check has awarded Kevin Cahill Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £931k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.7%)

EXPORT

Kevin Cahill Limited's latest turnover from August 2023 is estimated at £931 thousand and the company has net assets of £769.3 thousand. According to their latest financial statements, Kevin Cahill Limited has 2 employees and maintains cash reserves of £354.6 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	Feb 2010
Turnover	930,975	694,886	1,327,510	1,934,966	2,951,022	1,735,071	1,621,851	1,658,974	3,645,827	2,518,868	3,626,632	2,343,278	1,231,569	1,719,346
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	726,550	547,823	1,050,946	1,550,595	2,371,806	1,393,804	1,291,717	1,320,237	2,956,473	2,049,509	2,966,864	1,909,929	994,096	1,367,219
Gross Profit	204,425	147,062	276,564	384,371	579,217	341,267	330,134	338,737	689,354	469,358	659,768	433,349	237,473	352,127
Admin Expenses	164,798	122,408	283,786	501,846	1,057,607	410,217	191,309	112,367	531,440	378,192	638,648	466,966	238,071	-863,011
Operating Profit	39,627	24,654	-7,222	-117,475	-478,390	-68,950	138,825	226,370	157,914	91,166	21,120	-33,617	-598	1,215,138
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,345	6,379	370	375	3,395	3,951	1,202	1,345	2,849	2,921	2,874	2,573	2,902	1,587
Pre-Tax Profit	58,972	31,032	-6,852	-117,100	-474,995	-64,999	140,027	227,715	160,763	94,087	23,994	-31,044	2,304	1,216,725
Tax	-14,743	-5,896	0	0	0	0	-26,605	-45,543	-32,152	-19,758	-5,519	0	-599	-340,683
Profit After Tax	44,229	25,136	-6,852	-117,100	-474,995	-64,999	113,422	182,172	128,610	74,329	18,475	-31,044	1,705	876,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,229	25,136	-6,852	-117,100	-474,995	-64,999	113,422	182,172	128,610	74,329	18,475	-31,044	1,705	876,042
Employee Costs	79,427	75,573	103,650	102,955	169,757	131,490	63,991	62,947	996,405	687,181	980,769	643,333	344,995	486,443
Number Of Employees	2	2	3	3	5	4	2	2	32	23	33	22	12	17
EBITDA*	128,006	114,506	68,516	-31,200	-389,251	157	220,339	286,714	213,597	157,699	73,015	27,704	100,853	1,297,692

* 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	Feb 2010
Tangible Assets	589,819	581,552	418,747	397,485	478,860	413,462	549,844	369,717	211,555	260,862	268,544	208,031	261,484	304,793
Intangible Assets	0	0	0	0	0	0	0	0	0	5,000	15,000	25,000	35,000	50,000
Investments & Other	0	0	0	0	0	500,000	500,000	500,000	500,000	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	589,819	581,552	418,747	397,485	478,860	913,462	1,049,844	869,717	711,555	265,862	283,544	233,031	296,484	354,793
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,605	147,878	403,404	443,663	789,203	502,262	497,188	576,896	421,983	398,244	460,641	369,558	190,543	201,307
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	139,189	118,601	93,086	100,626	99,143	88,649	47,969	2,434	0	180,993	110,080	82,840	65,943	0
Cash	354,559	382,402	346,581	394,031	355,368	550,050	503,426	458,050	617,567	521,948	646,490	502,973	526,203	634,760
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	710,353	648,881	843,071	938,320	1,243,714	1,140,961	1,048,583	1,037,380	1,039,550	1,101,185	1,217,211	955,371	782,689	836,067
total assets	1,300,172	1,230,433	1,261,818	1,335,805	1,722,574	2,054,423	2,098,427	1,907,097	1,751,105	1,367,047	1,500,755	1,188,402	1,079,173	1,190,860
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	76,197	87,700	70,445	203,375	277,496	121,883	106,284	20,695	628,135	338,316	562,518	311,381	169,572	284,440
Group/Directors Accounts	0	0	0	0	0	0	0	23,611	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	37,361	48,576	26,021	34,385	53,333	44,652	52,084	29,874	0	0	0	0	0	0
other current liabilities	278,866	199,553	362,917	307,460	434,214	485,187	456,179	474,025	0	0	0	0	0	0
total current liabilities	392,424	335,829	459,383	545,220	765,043	651,722	614,547	548,205	628,135	338,316	562,518	311,381	169,572	284,440
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,352	62,750	22,908	8,246	42,631	33,500	46,969	35,403	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	13,492	38,254	28,571	0	0	0
provisions	112,066	106,753	79,562	75,522	90,983	70,289	73,000	73,000	41,161	50,770	44,288	30,118	31,654	30,178
total long term liabilities	138,418	169,503	102,470	83,768	133,614	103,789	119,969	108,403	54,653	89,024	72,859	30,118	31,654	30,178
total liabilities	530,842	505,332	561,853	628,988	898,657	755,511	734,516	656,608	682,788	427,340	635,377	341,499	201,226	314,618
net assets	769,330	725,101	699,965	706,817	823,917	1,298,912	1,363,911	1,250,489	1,068,317	939,707	865,378	846,903	877,947	876,242
total shareholders funds	769,330	725,101	699,965	706,817	823,917	1,298,912	1,363,911	1,250,489	1,068,317	939,707	865,378	846,903	877,947	876,242

	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	Feb 2010
Operating Activities
Operating Profit	39,627	24,654	-7,222	-117,475	-478,390	-68,950	138,825	226,370	157,914	91,166	21,120	-33,617	-598	1,215,138
Depreciation	88,379	89,852	75,738	86,275	89,139	69,107	81,514	60,344	50,683	56,533	41,895	51,321	86,451	72,554
Amortisation	0	0	0	0	0	0	0	0	5,000	10,000	10,000	10,000	15,000	10,000
Tax	-14,743	-5,896	0	0	0	0	-26,605	-45,543	-32,152	-19,758	-5,519	0	-599	-340,683
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,315	-230,011	-47,799	-344,057	297,435	45,754	-34,173	157,347	-157,254	8,516	118,323	195,912	55,179	201,307
Creditors	-11,503	17,255	-132,930	-74,121	155,613	15,599	85,589	-607,440	289,819	-224,202	251,137	141,809	-114,868	284,440
Accruals and Deferred Income	79,313	-163,364	55,457	-126,754	-50,973	29,008	-17,846	474,025	0	0	0	0	0	0
Deferred Taxes & Provisions	5,313	27,191	4,040	-15,461	20,694	-2,711	0	31,839	-9,609	6,482	14,170	-1,536	1,476	30,178
Cash flow from operations	97,071	219,703	42,882	96,521	-561,352	-3,701	295,650	-17,752	618,909	-88,295	214,480	-27,935	-68,317	1,070,320
Investing Activities
capital expenditure	-96,646	-252,657	-97,000	-4,900	-154,537	67,275	-261,641	-218,506	-1,376	-48,851	-102,408	2,132	-43,142	-437,347
Change in Investments	0	0	0	0	-500,000	0	0	0	500,000	0	0	0	0	0
cash flow from investments	-96,646	-252,657	-97,000	-4,900	345,463	67,275	-261,641	-218,506	-501,376	-48,851	-102,408	2,132	-43,142	-437,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-23,611	23,611	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	-47,613	62,397	6,298	-53,333	17,812	-20,901	33,776	65,277	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,492	-24,762	9,683	28,571	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	19,345	6,379	370	375	3,395	3,951	1,202	1,345	2,849	2,921	2,874	2,573	2,902	1,587
cash flow from financing	-28,268	68,776	6,668	-52,958	21,207	-16,950	11,367	76,741	-21,913	12,604	31,445	2,573	2,902	1,787
cash and cash equivalents
cash	-27,843	35,821	-47,450	38,663	-194,682	46,624	45,376	-159,517	95,619	-124,542	143,517	-23,230	-108,557	634,760
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,843	35,821	-47,450	38,663	-194,682	46,624	45,376	-159,517	95,619	-124,542	143,517	-23,230	-108,557	634,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEVIN CAHILL LIMITED group structure

Kevin Cahill Limited has no subsidiary companies.

Ultimate parent company

KEVIN CAHILL LIMITED

05274984

KEVIN CAHILL LIMITED Shareholders

kevin bartholomew cahill	45%
breda pauline cahill	45%
niamh cahill	5%
meg cahill	5%

Kevin Cahill Limited currently has 2 directors. The longest serving directors include Mrs Breda Cahill (Nov 2004) and Mr Kevin Cahill (Nov 2004).

officer	country	age	start	end	role
Mrs Breda Cahill	Wales	59 years	Nov 2004	-	Director
Mr Kevin Cahill	Wales	59 years	Nov 2004	-	Director

P&L

August 2023

turnover

931k

+34%

operating profit

39.6k

gross margin

22%

+3.75%

turnover

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

Balance Sheet

August 2023

net assets

769.3k

+0.06%

total assets

1.3m

+0.06%

cash

354.6k

-0.07%

net assets

Total assets minus all liabilities

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company number

05274984

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

highdale house 7 centre court, main avenue, treforest industrial estate, pontypridd, CF37 5YR

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.

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kevin cahill limited Company Information

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kevin cahill limited Estimated Valuation

kevin cahill limited Estimated Valuation

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KEVIN CAHILL LIMITED financials

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