Kleen Kutt Limited

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kleen kutt limited Company Information

Live

MatureSmallDeclining

Company Number

05661177

Next Accounts

Jan 2025

Industry

Logging

Support services to forestry

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Directors

Susan Radford

David Radford

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Shareholders

david william radford

susan joy radford

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Group Structure

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Contact

Registered Address

59 high lane, shapwick, bridgwater, somerset, TA7 9NB

Website

www.kleenkutt.co.uk

kleen kutt limited Estimated Valuation

£672.4k

Pomanda estimates the enterprise value of KLEEN KUTT LIMITED at £672.4k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).

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Kleen Kutt Limited is a live company located in bridgwater, TA7 9NB with a Companies House number of 05661177. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in December 2005, it's largest shareholder is david william radford with a 50% stake. Kleen Kutt Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Kleen Kutt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.3%)

EXPORT

Kleen Kutt Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £186.5 thousand. According to their latest financial statements, Kleen Kutt Limited has 11 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,527,471	2,157,733	1,873,405	2,146,139	1,923,892	2,273,954	1,530,085	2,285,515	1,184,549	949,955	1,102,396	948,474	573,696	948,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,368,764	1,945,839	1,648,354	1,843,616	1,650,218	1,922,322	1,250,626	1,984,984	992,781	796,282	903,963	811,801	465,707	758,066
Gross Profit	158,707	211,894	225,052	302,522	273,674	351,632	279,459	300,532	191,769	153,673	198,433	136,673	107,989	190,624
Admin Expenses	273,043	91,809	77,344	383,458	256,907	258,662	513,367	236,502	153,635	47,557	91,655	10,502	137,879	183,521
Operating Profit	-114,336	120,085	147,708	-80,936	16,767	92,970	-233,908	64,030	38,134	106,116	106,778	126,171	-29,890	7,103
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	3,226	8,749	5,523
Interest Receivable	4,244	1,166	70	10	176	130	63	199	156	43	2	2	2	1
Pre-Tax Profit	-110,092	121,251	147,778	-80,926	16,943	93,100	-233,845	64,229	38,290	106,159	106,781	122,947	-38,636	1,582
Tax	0	-23,038	-28,078	0	-3,219	-17,689	0	-12,846	-7,658	-22,293	-24,560	-29,507	0	-443
Profit After Tax	-110,092	98,213	119,700	-80,926	13,724	75,411	-233,845	51,383	30,632	83,866	82,221	93,440	-38,636	1,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-110,092	98,213	119,700	-80,926	13,724	75,411	-233,845	51,383	30,632	83,866	82,221	93,440	-38,636	1,139
Employee Costs	383,365	526,559	477,876	465,081	394,944	373,062	329,159	196,308	91,229	93,009	121,761	99,805	75,970	194,161
Number Of Employees	11	15	15	13	11	11	10	6	3	3	4	4	3	8
EBITDA*	71,950	336,569	311,938	89,028	211,335	211,637	-118,052	250,119	229,558	230,309	223,920	237,065	62,361	114,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,050,176	1,024,489	1,093,046	922,735	1,069,838	1,022,061	761,556	925,471	1,005,111	659,167	618,059	557,880	428,995	590,857
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,050,176	1,024,489	1,093,046	922,735	1,069,838	1,022,061	761,556	925,471	1,005,111	659,167	618,059	557,880	428,995	590,857
Stock & work in progress	105,000	125,000	107,258	105,000	120,000	115,000	100,000	140,000	86,000	27,000	59,000	45,000	65,000	65,000
Trade Debtors	210,048	435,231	300,970	347,708	373,210	518,784	458,691	444,572	300,261	202,943	218,678	196,279	176,668	249,878
Group Debtors	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	2,061	1,311
Cash	19,853	179,884	130,940	8,685	11,427	35,613	16,556	34,130	45,571	16,791	490	490	440	439
misc current assets	0	0	0	0	0	0	0	0	0	7,340	0	0	0	0
total current assets	334,901	740,115	539,168	461,393	504,637	669,397	575,247	618,702	431,832	254,074	278,168	241,769	244,169	316,628
total assets	1,385,077	1,764,604	1,632,214	1,384,128	1,574,475	1,691,458	1,336,803	1,544,173	1,436,943	913,241	896,227	799,649	673,164	907,485
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	17,672	83,972
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	630,435	972,777	916,743	849,139	814,341	789,304	634,906	568,915	618,220	392,009	503,395	482,834	141,284	177,635
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	163,419	173,029
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	207,921	232,387
total current liabilities	630,435	972,777	916,743	849,139	814,341	789,304	634,906	568,915	618,220	392,009	503,395	482,834	530,296	667,023
loans	0	0	0	0	0	0	0	0	0	0	0	0	81,594	85,952
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	98,471	153,071
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	568,112	495,205	517,062	456,280	600,499	756,243	631,397	670,913	565,761	298,902	254,368	260,572	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	568,112	495,205	517,062	456,280	600,499	756,243	631,397	670,913	565,761	298,902	254,368	260,572	180,065	239,023
total liabilities	1,198,547	1,467,982	1,433,805	1,305,419	1,414,840	1,545,547	1,266,303	1,239,828	1,183,981	690,911	757,763	743,406	710,361	906,046
net assets	186,530	296,622	198,409	78,709	159,635	145,911	70,500	304,345	252,962	222,330	138,464	56,243	-37,197	1,439
total shareholders funds	186,530	296,622	198,409	78,709	159,635	145,911	70,500	304,345	252,962	222,330	138,464	56,243	-37,197	1,439

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-114,336	120,085	147,708	-80,936	16,767	92,970	-233,908	64,030	38,134	106,116	106,778	126,171	-29,890	7,103
Depreciation	186,286	216,484	164,230	169,964	194,568	118,667	115,856	186,089	191,424	124,193	117,142	110,894	92,251	107,028
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,038	-28,078	0	-3,219	-17,689	0	-12,846	-7,658	-22,293	-24,560	-29,507	0	-443
Stock	-20,000	17,742	2,258	-15,000	5,000	15,000	-40,000	54,000	59,000	-32,000	14,000	-20,000	0	65,000
Debtors	-225,183	134,261	-46,738	-25,502	-145,574	60,093	14,119	144,311	97,318	-15,735	22,399	17,550	-72,460	251,189
Creditors	-342,342	56,034	67,604	34,798	25,037	154,398	65,991	-49,305	226,211	-111,386	20,561	341,550	-36,351	177,635
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-207,921	-24,466	232,387
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,209	217,562	395,944	164,328	373,727	273,253	-26,180	-10,343	291,793	144,365	183,522	343,637	74,004	207,521
Investing Activities
capital expenditure	-211,973	-147,927	-334,541	-22,861	-242,345	-379,172	48,059	-106,449	-537,368	-165,301	-177,321	-239,779	69,611	-697,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-211,973	-147,927	-334,541	-22,861	-242,345	-379,172	48,059	-106,449	-537,368	-165,301	-177,321	-239,779	69,611	-697,885
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	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-81,594	-4,358	85,952
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-261,890	-64,210	326,100
other long term liabilities	72,907	-21,857	60,782	-144,219	-155,744	124,846	-39,516	105,152	266,859	44,534	-6,204	260,572	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	4,244	1,166	70	10	176	130	63	199	156	43	2	-3,224	-8,747	-5,522
cash flow from financing	77,151	-20,691	60,852	-144,209	-155,568	124,976	-39,453	105,351	267,015	44,577	-6,202	-86,136	-77,315	406,830
cash and cash equivalents
cash	-160,031	48,944	122,255	-2,742	-24,186	19,057	-17,574	-11,441	28,780	16,301	0	50	1	439
overdraft	0	0	0	0	0	0	0	0	0	0	0	-17,672	-66,300	83,972
change in cash	-160,031	48,944	122,255	-2,742	-24,186	19,057	-17,574	-11,441	28,780	16,301	0	17,722	66,301	-83,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KLEEN KUTT LIMITED group structure

Kleen Kutt Limited has no subsidiary companies.

Ultimate parent company

KLEEN KUTT LIMITED

05661177

KLEEN KUTT LIMITED Shareholders

david william radford	50%
susan joy radford	46.67%
jack william radford	3.33%

Kleen Kutt Limited currently has 3 directors. The longest serving directors include Ms Susan Radford (Dec 2005) and Mr David Radford (Dec 2005).

officer	age	start	end	role
Ms Susan Radford	63 years	Dec 2005	-	Director
Mr David Radford	62 years	Dec 2005	-	Director
Mr Jack Radford	29 years	Oct 2024	-	Director

P&L

April 2023

turnover

1.5m

-29%

operating profit

-114.3k

gross margin

10.4%

+5.8%

turnover

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

Balance Sheet

April 2023

net assets

186.5k

-0.37%

total assets

1.4m

-0.22%

cash

19.9k

-0.89%

net assets

Total assets minus all liabilities

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company number

05661177

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

02200 - Logging

02400 - Support services to forestry

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

59 high lane, shapwick, bridgwater, somerset, TA7 9NB

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 kleen kutt limited. Currently there are 3 open charges and 1 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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kleen kutt limited Company Information

kleen kutt limited Estimated Valuation

kleen kutt limited Estimated Valuation

kleen kutt limited Estimated Valuation

Kleen Kutt Limited Overview

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KLEEN KUTT LIMITED financials

kleen kutt limited Credit Report and Business Information

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kleen kutt limited Ownership

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kleen kutt limited Companies House Filings - See Documents