Kaf Health Care Training Centre Ltd

POWER SEARCH PRICING

SOLUTIONS

kaf health care training centre ltd Company Information

Live

EstablishedSmallRapid

Company Number

05719008

Next Accounts

61 days late

Industry

General secondary education

Directors

Kenneth Agyekum

Shareholders

kenneth samuel agyekum

mohammad ali qureshi

Group Structure

View All

Contact

Registered Address

unit 103 50 cambridge road, barking, essex, IG11 8FG

Website

www.kaftraining-recruitmentagency.co.uk

kaf health care training centre ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KAF HEALTH CARE TRAINING CENTRE LTD at £1.6m based on a Turnover of £2.3m and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kaf Health Care Training Centre Ltd is a live company located in essex, IG11 8FG with a Companies House number of 05719008. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2006, it's largest shareholder is kenneth samuel agyekum with a 60% stake. Kaf Health Care Training Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kaf Health Care Training Centre Ltd 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

1 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5%)

EXPORT

Kaf Health Care Training Centre Ltd's latest turnover from February 2023 is estimated at £2.3 million and the company has net assets of £69.2 thousand. According to their latest financial statements, Kaf Health Care Training Centre Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,322,065	2,461,693	3,267,094	1,037,057	906,788	2,127,135	1,051,944	1,236,948	0	0	0	119,904	140,552	21,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,420,789	1,629,724	2,468,910	737,492	636,134	1,534,229	740,394	870,825	0	0	0	88,350	76,249	2,665
Gross Profit	901,276	831,969	798,184	299,565	270,654	592,906	311,550	366,122	0	0	0	31,554	64,303	18,891
Admin Expenses	899,936	823,327	783,236	293,324	265,377	575,054	286,963	359,228	-26,398	19,553	-10,189	28,416	67,633	26,043
Operating Profit	1,340	8,642	14,948	6,241	5,277	17,852	24,587	6,894	26,398	-19,553	10,189	3,138	-3,330	-7,152
Interest Payable	0	0	0	0	0	0	0	0	727	727	0	0	0	0
Interest Receivable	0	0	0	0	0	16	12	8	0	0	7	13	0	0
Pre-Tax Profit	1,340	8,642	14,948	6,241	5,277	17,868	24,599	6,903	25,671	-20,280	10,196	3,151	-3,330	-7,152
Tax	-255	-1,642	-2,840	-1,186	-1,003	-3,395	-4,920	-1,380	-5,391	0	-2,447	-819	0	0
Profit After Tax	1,085	7,000	12,108	5,055	4,274	14,473	19,679	5,522	20,280	-20,280	7,749	2,332	-3,330	-7,152
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,085	7,000	12,108	5,055	4,274	14,473	19,679	5,522	20,280	-20,280	7,749	2,332	-3,330	-7,152
Employee Costs	412,203	395,244	377,389	282,276	275,910	1,191,248	599,739	677,426	0	0	0	56,430	62,900	31,491
Number Of Employees	10	10	10	8	8	35	18	20	0	0	0	2	2	1
EBITDA*	1,340	8,642	14,948	6,241	5,277	17,852	24,587	6,894	26,398	-19,553	12,375	5,324	-1,145	-7,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,462	6,462	3,502	4,502	5,502	6,002	2	2	0	0	4,371	6,557	0
Intangible Assets	0	0	0	0	0	0	0	0	2,185	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,462	6,462	3,502	4,502	5,502	6,002	2	2	2,185	0	4,371	6,557	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,003	119,401	152,228	45,765	39,515	41,265	22,374	26,060	0	0	7,797	18,347	0
Group Debtors	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	0
Cash	0	0	0	0	0	0	6,205	3,383	0	100	2,548	2,643	4,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,003	119,401	152,228	45,765	39,515	41,265	28,579	29,443	0	100	10,345	20,990	4,385
total assets	113,465	125,863	155,730	50,267	45,017	47,267	28,581	29,445	2,185	100	14,716	27,547	4,385
Bank overdraft	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
Trade Creditors	2,542	9,407	44,619	1,264	1,069	7,593	3,280	9,073	0	0	22,365	37,528	11,134
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,542	9,407	44,619	1,264	1,069	7,593	3,280	9,073	0	0	22,365	37,528	11,134
loans	0	0	0	0	0	0	0	0	22,365	0	0	0	0
hp & lease commitments	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
other liabilities	41,727	48,345	50,000	0	0	0	0	14,750	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,727	48,345	50,000	0	0	0	0	14,750	22,365	0	0	0	0
total liabilities	44,269	57,752	94,619	1,264	1,069	7,593	3,280	23,823	22,365	0	22,365	37,528	11,134
net assets	69,196	68,111	61,111	49,003	43,948	39,674	25,301	5,622	-20,180	100	-7,649	-9,981	-6,749
total shareholders funds	69,196	68,111	61,111	49,003	43,948	39,674	25,301	5,622	-20,180	100	-7,649	-9,981	-6,749

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,340	8,642	14,948	6,241	5,277	17,852	24,587	6,894	26,398	-19,553	10,189	3,138	-3,330	-7,152
Depreciation	0	0	0	0	0	0	0	0	0	0	2,186	2,186	2,185	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-255	-1,642	-2,840	-1,186	-1,003	-3,395	-4,920	-1,380	-5,391	0	-2,447	-819	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,398	-32,827	106,463	6,250	-1,750	18,891	-3,686	26,060	0	0	-7,797	-10,550	18,347	0
Creditors	-6,865	-35,212	43,355	195	-6,524	4,313	-5,793	9,073	0	0	-22,365	-15,163	26,394	11,134
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,618	4,615	-51,000	-1,000	-500	-121	17,560	-11,473	21,007	-19,553	-4,640	-108	6,902	3,982
Investing Activities
capital expenditure	1,000	-2,960	1,000	1,000	500	-6,000	0	-2	2,185	-2,185	2,185	0	-8,742	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,000	-2,960	1,000	1,000	500	-6,000	0	-2	2,185	-2,185	2,185	0	-8,742	0
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	-22,365	22,365	0	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	-6,618	-1,655	50,000	0	0	0	-14,750	14,750	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	100	-100	0	0	0	98	403
interest	0	0	0	0	0	16	12	8	-727	-727	7	13	0	0
cash flow from financing	-6,618	-1,655	50,000	0	0	-84	-14,738	14,858	-23,192	21,638	7	13	98	403
cash and cash equivalents
cash	0	0	0	0	0	-6,205	2,822	3,383	0	-100	-2,448	-95	-1,742	4,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-6,205	2,822	3,383	0	-100	-2,448	-95	-1,742	4,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kaf health care training centre ltd. Get real-time insights into kaf health care training centre ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kaf health care training centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.

KAF HEALTH CARE TRAINING CENTRE LTD group structure

Kaf Health Care Training Centre Ltd has no subsidiary companies.

Ultimate parent company

KAF HEALTH CARE TRAINING CENTRE LTD

05719008

KAF HEALTH CARE TRAINING CENTRE LTD Shareholders

kenneth samuel agyekum	60%
mohammad ali qureshi	40%

Kaf Health Care Training Centre Ltd currently has 1 director, Mr Kenneth Agyekum serving since Jun 2017.

officer	country	age	start	end	role
Mr Kenneth Agyekum	England	76 years	Jun 2017	-	Director

P&L

February 2023

turnover

2.3m

-6%

operating profit

1.3k

gross margin

38.9%

+14.84%

turnover

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

Balance Sheet

February 2023

net assets

69.2k

+0.02%

total assets

113.5k

-0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

the ursuline academy ilford

st thomas more catholic comprehensive school

1.5

jn education limited

harefield academy trust

marylebone school ltd

company number

05719008

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

February 2006

ultimate parent company

None

previous names

jek health care training centre limited (September 2006)

address

unit 103 50 cambridge road, barking, essex, IG11 8FG

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 did not find charges/mortgages relating to kaf health care training centre ltd.

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 KAF HEALTH CARE TRAINING CENTRE LTD. This can take several minutes, an email will notify you when this has completed.

kaf health care training centre ltd Company Information

kaf health care training centre ltd Estimated Valuation

kaf health care training centre ltd Estimated Valuation

kaf health care training centre ltd Estimated Valuation

Kaf Health Care Training Centre Ltd Overview

Kaf Health Care Training Centre Ltd Health Check

KAF HEALTH CARE TRAINING CENTRE LTD financials

kaf health care training centre ltd Credit Report and Business Information

Kaf Health Care Training Centre Ltd Competitor Analysis

kaf health care training centre ltd Ownership

kaf health care training centre ltd directors

kaf health care training centre ltd company details

kaf health care training centre ltd Charges & Mortgages

kaf health care training centre ltd Capital Raised & Share Issues BETA

kaf health care training centre ltd Companies House Filings - See Documents