Kram Contract Cleaning Limited

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kram contract cleaning limited Company Information

Live

EstablishedSmallHigh

Company Number

05661927

Website

www.kram-clean.co.uk

Registered Address

1-7 cornwallis road, lincoln, LN3 4PD

Industry

General cleaning of buildings

Telephone

02476732468

Next Accounts Due

September 2024

Group Structure

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Directors

Sara Richardson18 Years

Shareholders

sara louise melanie richardson 100%

kram contract cleaning limited Estimated Valuation

£677.6k

Pomanda estimates the enterprise value of KRAM CONTRACT CLEANING LIMITED at £677.6k based on a Turnover of £2.8m and 0.24x industry multiple (adjusted for size and gross margin).

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Kram Contract Cleaning Limited is a live company located in lincoln, LN3 4PD with a Companies House number of 05661927. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2005, it's largest shareholder is sara louise melanie richardson with a 100% stake. Kram Contract Cleaning Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Kram Contract Cleaning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£273.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)

EXPORT

Kram Contract Cleaning Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £110.2 thousand. According to their latest financial statements, Kram Contract Cleaning Limited has 200 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,786,196	2,522,671	1,689,697	1,600,276	2,773,532	2,223,739	2,528,754	2,171,924	1,842,767	1,830,674	1,357,872	857,078	856,202	831,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,392,566	2,205,905	1,446,376	1,337,722	48,398	57,837	54,696	46,454	31,671	40,546	37,022	22,903	24,077	21,740
Gross Profit	393,630	316,766	243,321	262,554	2,725,134	2,165,902	2,474,058	2,125,470	1,811,096	1,790,128	1,320,850	834,175	832,125	810,040
Admin Expenses	378,777	282,538	237,357	236,913	2,719,469	2,117,610	2,451,713	2,118,490	1,804,383	1,790,193	1,331,151	836,803	833,963	760,292
Operating Profit	14,853	34,228	5,964	25,641	5,665	48,292	22,345	6,980	6,713	-65	-10,301	-2,628	-1,838	49,748
Interest Payable	0	0	0	2,349	0	0	4,677	0	0	0	7,409	0	0	0
Interest Receivable	1,517	85	33	226	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	16,370	34,312	5,996	23,519	5,665	48,292	22,345	6,980	6,713	-65	-10,301	-2,628	-1,838	49,748
Tax	-3,110	-6,519	-1,139	-4,469	0	0	0	0	0	0	0	0	0	0
Profit After Tax	13,260	27,793	4,857	19,050	5,665	48,292	22,345	6,980	6,713	-65	-10,301	-2,628	-1,838	49,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,260	27,793	4,857	19,050	5,665	48,292	22,345	6,980	6,713	-65	-10,301	-2,628	-1,838	49,748
Employee Costs	2,491,019	2,384,180	2,394,998	2,280,405	845,216	766,967	2,157,741	702,388	687,423	566,996	369,106	298,478	310,080	0
Number Of Employees	200	200	200	200	71	68	81	76	75	61	39	31	34	0
EBITDA*	68,821	75,565	32,202	43,777	22,902	63,436	38,070	27,271	23,294	19,600	5,402	8,206	10,718	54,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	161,902	120,456	74,684	53,393	49,460	42,850	47,171	56,258	47,215	51,318	47,100	32,508	37,660	13,722
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	0	0	5,795	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	162,002	120,556	74,684	53,393	55,255	42,850	47,171	56,258	47,215	51,318	47,100	32,508	37,660	13,722
Stock & work in progress	6,500	6,500	6,500	6,500	2,500	6,500	6,000	6,000	6,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	358,578	279,996	271,347	261,044	0	0	0	353,433	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	435,767	288,470	425,983	0	309,457	302,651	351,389	177,967	138,298	176,514
Cash	35,105	51,580	16,228	48,805	11,421	6,220	75,000	32,097	15,195	8,436	23,976	12,486	30,029	39,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	400,183	338,076	294,075	316,349	449,688	301,190	506,983	391,530	330,652	312,087	376,365	191,453	169,327	216,943
total assets	562,185	458,632	368,759	369,742	504,943	344,040	554,154	447,788	377,867	363,405	423,465	223,961	206,987	230,665
Bank overdraft	0	0	0	0	69,594	0	149,677	0	0	100,894	132,324	80,345	48,616	61,916
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	451,945	361,652	152,569	92,373	0	0	0	319,223	263,115	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 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	0	0
other current liabilities	0	0	0	0	435,249	314,685	412,436	0	0	290,509	279,773	113,247	101,875	86,415
total current liabilities	451,945	361,652	152,569	92,373	504,843	314,685	562,113	319,223	263,115	391,403	412,097	193,592	150,491	148,331
loans	0	0	0	0	0	29,255	0	0	0	0	15,300	0	0	0
hp & lease commitments	0	0	0	0	0	0	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
other liabilities	0	0	147,103	230,124	0	0	0	158,869	152,036	16,000	40,000	64,000	88,000	112,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	147,103	230,124	0	29,255	0	158,869	152,036	16,000	55,300	64,000	88,000	112,000
total liabilities	451,945	361,652	299,672	322,497	504,843	343,940	562,113	478,092	415,151	407,403	467,397	257,592	238,491	260,331
net assets	110,240	96,980	69,087	47,245	100	100	-7,959	-30,304	-37,284	-43,998	-43,932	-33,631	-31,504	-29,666
total shareholders funds	110,240	96,980	69,087	47,245	100	100	-7,959	-30,304	-37,284	-43,998	-43,932	-33,631	-31,504	-29,666

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	14,853	34,228	5,964	25,641	5,665	48,292	22,345	6,980	6,713	-65	-10,301	-2,628	-1,838	49,748
Depreciation	53,968	41,337	26,238	18,136	17,237	15,144	15,725	20,291	16,581	19,665	15,703	10,834	12,556	4,579
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,110	-6,519	-1,139	-4,469	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	4,000	-4,000	500	0	0	5,000	0	0	0	0	1,000
Debtors	78,582	8,649	10,303	-174,723	147,297	-137,513	72,550	43,976	6,806	-48,738	173,422	39,669	-38,216	176,514
Creditors	90,293	209,083	60,196	92,373	0	0	-319,223	56,108	263,115	0	0	0	0	0
Accruals and Deferred Income	0	0	0	-435,249	120,564	-97,751	412,436	0	-290,509	10,736	166,526	11,372	15,460	86,415
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,422	269,480	80,956	-132,845	169	102,698	58,733	39,403	-15,906	79,074	-1,494	-20,091	64,394	-36,772
Investing Activities
capital expenditure	-95,414	-87,109	-47,529	-22,069	-23,847	-10,823	-6,638	-29,334	-12,478	-23,883	-30,295	-5,682	-36,494	-18,301
Change in Investments	0	100	0	-5,795	5,795	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,414	-87,209	-47,529	-16,274	-29,642	-10,823	-6,638	-29,334	-12,478	-23,883	-30,295	-5,682	-36,494	-18,301
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	-29,255	29,255	0	0	0	-15,300	15,300	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-147,103	-83,021	230,124	0	0	-158,869	6,833	136,036	-24,000	-24,000	-24,000	-24,000	112,000
share issue	0	100	16,985	28,095	-5,665	-40,233	0	0	1	-1	0	501	0	-79,414
interest	1,517	85	33	-2,123	0	0	-4,677	0	0	0	-7,409	0	0	0
cash flow from financing	1,517	-146,918	-66,003	256,096	-34,920	-10,978	-163,546	6,833	136,037	-39,301	-16,109	-23,499	-24,000	32,586
cash and cash equivalents
cash	-16,475	35,352	-32,577	37,384	5,201	-68,780	42,903	16,902	6,759	-15,540	11,490	-17,543	-9,400	39,429
overdraft	0	0	0	-69,594	69,594	-149,677	149,677	0	-100,894	-31,430	51,979	31,729	-13,300	61,916
change in cash	-16,475	35,352	-32,577	106,978	-64,393	80,897	-106,774	16,902	107,653	15,890	-40,489	-49,272	3,900	-22,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KRAM CONTRACT CLEANING LIMITED group structure

Kram Contract Cleaning Limited has no subsidiary companies.

Ultimate parent company

KRAM CONTRACT CLEANING LIMITED

05661927

KRAM CONTRACT CLEANING LIMITED Shareholders

sara louise melanie richardson

100%

Kram Contract Cleaning Limited currently has 1 director, Ms Sara Richardson serving since Dec 2005.

officer	country	age	start	end	role
Ms Sara Richardson	England	54 years	Dec 2005	-	Director

P&L

December 2022

turnover

2.8m

+10%

operating profit

14.9k

gross margin

14.2%

+12.51%

turnover

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

Balance Sheet

December 2022

net assets

110.2k

+0.14%

total assets

562.2k

+0.23%

cash

35.1k

-0.32%

net assets

Total assets minus all liabilities

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company number

05661927

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

December 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

sara richardson limited (February 2008)

incorporated

address

1-7 cornwallis road, lincoln, LN3 4PD

last accounts submitted

December 2022

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 kram contract cleaning limited. Currently there are 2 open charges and 0 have been satisfied in the past.

kram contract cleaning limited Company Information

kram contract cleaning limited Estimated Valuation

kram contract cleaning limited Estimated Valuation

kram contract cleaning limited Estimated Valuation

Kram Contract Cleaning Limited Overview

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KRAM CONTRACT CLEANING LIMITED financials

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