kesom freight international limitedEstimated Valuation
£395.2k
Pomanda estimates the enterprise value of KESOM FREIGHT INTERNATIONAL LIMITED at £395.2k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
kesom freight international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KESOM FREIGHT INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 2.24x industry multiple (adjusted for size and gross margin).
kesom freight international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KESOM FREIGHT INTERNATIONAL LIMITED at £0 based on Net Assets of £-34.6k and 1.83x industry multiple (adjusted for liquidity).
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Kesom Freight International LimitedOverview
Kesom Freight International Limited is a live company located in middlesex, TW5 9PG with a Companies House number of 05302231. It operates in the cargo handling for air transport activities sector, SIC Code 52242. Founded in December 2004, it's largest shareholder is
abdo abdimunim haji
with a 100% stake. Kesom Freight International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Kesom Freight International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.2m)
£1.2m - Kesom Freight International Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.3%)
23% - Kesom Freight International Limited
9.3% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (23.6%)
15% - Kesom Freight International Limited
23.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kesom Freight International Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Kesom Freight International Limited
42 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Kesom Freight International Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £388.2k, this is more efficient (£225.6k)
£388.2k - Kesom Freight International Limited
£225.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (48 days)
86 days - Kesom Freight International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (17 days)
47 days - Kesom Freight International Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kesom Freight International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kesom Freight International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (70.4%)
111.5% - Kesom Freight International Limited
70.4% - Industry AVG
KESOM FREIGHT INTERNATIONAL LIMITED financials
EXPORT
Kesom Freight International Limited's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of -£34.6 thousand. According to their latest financial statements, we estimate that Kesom Freight International Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,164,486
938,099
985,460
618,439
555,492
409,669
367,416
1,913,297
1,646,526
176,955
94,671
97,034
101,202
Other Income Or Grants
Cost Of Sales
990,317
801,499
834,547
547,554
484,903
364,400
316,367
1,716,599
1,488,768
164,268
85,827
87,323
92,166
Gross Profit
174,169
136,600
150,913
70,885
70,589
45,269
51,049
196,698
157,758
12,687
8,843
9,710
9,036
Admin Expenses
174,169
152,691
354,386
2,417
-3,076
35,434
21,504
158,916
123,827
12,011
-4,546
9,593
7,702
-13,678
Operating Profit
-16,091
-203,473
68,468
73,665
9,835
29,545
37,782
33,931
676
13,389
117
1,334
13,678
Interest Payable
166
166
Interest Receivable
22
20
137
131
76
47
13
Pre-Tax Profit
-16,091
-203,473
68,468
73,665
9,857
29,565
37,814
33,569
813
13,520
193
1,215
13,525
Tax
-13,009
-13,996
-1,873
-5,913
-7,563
-6,714
-187
-3,245
-50
-340
-3,787
Profit After Tax
-16,091
-203,473
55,459
59,669
7,984
23,652
30,251
26,855
626
10,275
143
875
9,738
Dividends Paid
22,500
17,500
Retained Profit
-16,091
-203,473
55,459
59,669
7,984
23,652
7,751
9,355
626
10,275
143
875
9,738
Employee Costs
133,299
127,619
132,231
143,325
89,342
45,645
85,981
17,500
14,400
39,334
39,571
36,992
39,573
Number Of Employees
3
3
3
3
2
1
2
4
5
1
1
1
1
EBITDA*
-16,091
-203,473
68,468
73,665
9,835
29,653
37,913
34,091
873
13,660
456
1,758
14,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
30,722
37,466
45,690
402
490
598
729
889
1,086
1,357
1,696
2,120
Intangible Assets
Investments & Other
25,192
25,192
Debtors (Due After 1 year)
Total Fixed Assets
25,192
25,192
30,722
37,466
45,690
402
490
598
729
889
1,086
1,357
1,696
2,120
Stock & work in progress
Trade Debtors
274,426
274,426
295,719
189,722
143,245
119,441
98,642
60,469
52,713
32,769
12,216
20,918
17,496
Group Debtors
Misc Debtors
24,142
Cash
8,604
7,445
5,198
19,707
35,195
17,127
13,417
5,364
misc current assets
total current assets
274,426
274,426
295,719
189,722
143,245
119,441
107,246
67,914
57,911
52,476
47,411
38,045
30,913
29,506
total assets
299,618
299,618
326,441
227,188
188,935
119,843
107,736
68,512
58,640
53,365
48,497
39,402
32,609
31,626
Bank overdraft
Bank loan
Trade Creditors
128,241
128,241
105,336
42,211
59,417
49,994
45,771
30,199
28,078
31,608
27,366
25,891
Group/Directors Accounts
4,179
5,995
other short term finances
hp & lease commitments
other current liabilities
13,788
10,688
total current liabilities
128,241
128,241
105,336
42,211
59,417
49,994
45,771
30,199
28,078
31,608
27,366
25,891
17,967
16,683
loans
5,105
hp & lease commitments
Accruals and Deferred Income
other liabilities
205,964
205,964
239,601
2,655
3,929
provisions
total long term liabilities
205,964
205,964
239,601
2,655
3,929
5,105
total liabilities
334,205
334,205
344,937
42,211
59,417
49,994
45,771
30,199
28,078
31,608
27,366
28,546
21,896
21,788
net assets
-34,587
-34,587
-18,496
184,977
129,518
69,849
61,965
38,313
30,562
21,757
21,131
10,856
10,713
9,838
total shareholders funds
-34,587
-34,587
-18,496
184,977
129,518
69,849
61,965
38,313
30,562
21,757
21,131
10,856
10,713
9,838
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,091
-203,473
68,468
73,665
9,835
29,545
37,782
33,931
676
13,389
117
1,334
13,678
Depreciation
108
131
160
197
271
339
424
707
Amortisation
Tax
-13,009
-13,996
-1,873
-5,913
-7,563
-6,714
-187
-3,245
-50
-340
-3,787
Stock
Debtors
-21,293
105,997
46,477
23,804
20,799
38,173
7,756
19,944
20,553
-8,702
3,422
-6,646
24,142
Creditors
22,905
63,125
-17,206
9,423
4,223
15,572
2,121
-3,530
4,242
1,475
25,891
Accruals and Deferred Income
-13,788
3,100
10,688
Deferred Taxes & Provisions
Cash flow from operations
28,107
-246,345
-8,224
45,288
-8,614
1,139
24,715
3,903
-15,625
20,592
9,087
11,164
-2,856
Investing Activities
capital expenditure
30,722
6,744
8,224
-45,288
88
-2,827
Change in Investments
25,192
cash flow from investments
5,530
6,744
8,224
-45,288
88
-2,827
Financing Activities
Bank loans
Group/Directors Accounts
-4,179
-1,816
5,995
Other Short Term Loans
Long term loans
-5,105
5,105
Hire Purchase and Lease Commitments
other long term liabilities
-33,637
239,601
-2,655
-1,274
3,929
share issue
-100
-550
100
interest
22
20
137
131
76
-119
-153
cash flow from financing
-33,637
239,601
-78
20
-550
137
-2,524
-5,377
-3,111
11,047
cash and cash equivalents
cash
-8,604
1,159
2,247
-14,509
-15,488
18,068
3,710
8,053
5,364
overdraft
change in cash
-8,604
1,159
2,247
-14,509
-15,488
18,068
3,710
8,053
5,364
kesom freight international 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 kesom freight international limited. Get real-time insights into kesom freight international limited's credit score, group structure and payment trends.
Kesom Freight International Limited Competitor Analysis
Perform a competitor analysis for kesom freight international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW5 area or any other competitors across 12 key performance metrics.
kesom freight international limited Ownership
KESOM FREIGHT INTERNATIONAL LIMITED group structure
Kesom Freight International Limited has no subsidiary companies.
Ultimate parent company
KESOM FREIGHT INTERNATIONAL LIMITED
05302231
KESOM FREIGHT INTERNATIONAL LIMITED Shareholders
The sole shareholder of Kesom Freight International Limited is Abdo Abdimunim Haji.
abdo abdimunim haji
100%
kesom freight international limited directors
Kesom Freight International Limited currently has 1 director, Mr Abdimunim Abdo serving since Aug 2023.
kesom freight international limited company details
company number
05302231
Type
Private limited with Share Capital
industry
52242 - Cargo handling for air transport activities of division 51
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
african salihiya cargo and clearing (uk) limited (March 2008)
accountant
-
auditor
-
address
19 crane lodge road, hounslow, middlesex, TW5 9PG
Bank
HSBC BANK PLC
Legal Advisor
-
kesom freight international 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 kesom freight international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kesom freight international 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 KESOM FREIGHT INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kesom freight international limitedCompanies House Filings - See Documents
