Pomanda estimates the enterprise value of KAVNISH LIMITED at £256.4k based on a Turnover of £463.8k and 0.55x industry multiple (adjusted for size and gross margin).
kavnish limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KAVNISH LIMITED at £0 based on an EBITDA of £-19.2k and a 4.05x industry multiple (adjusted for size and gross margin).
kavnish limitedEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of KAVNISH LIMITED at £24.4m based on Net Assets of £11.4m and 2.13x industry multiple (adjusted for liquidity).
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Kavnish LimitedOverview
Kavnish Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 05940551. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is
rajesh kumar sood
with a 50% stake. Kavnish Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£463.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Kavnish Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £463.8k, make it smaller than the average company (£3.8m)
£463.8k - Kavnish Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
17% - Kavnish Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Kavnish Limited
38.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.1%)
-6.5% - Kavnish Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Kavnish Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Kavnish Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£154.6k)
£116k - Kavnish Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Kavnish Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Kavnish Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kavnish Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 477 weeks, this is more cash available to meet short term requirements (24 weeks)
477 weeks - Kavnish Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (61.5%)
2.2% - Kavnish Limited
61.5% - Industry AVG
KAVNISH LIMITED financials
EXPORT
Kavnish Limited's latest turnover from September 2023 is estimated at £463.8 thousand and the company has net assets of £11.4 million. According to their latest financial statements, Kavnish Limited has 4 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
463,803
362,275
302,290
290,037
166,991
1,078,540
1,246,283
956,567
553,846
733,672
Other Income Or Grants
Cost Of Sales
287,164
224,410
190,559
180,400
104,496
693,917
803,782
600,158
339,554
439,328
Gross Profit
176,638
137,865
111,730
109,637
62,496
384,623
442,501
356,409
214,292
294,344
Admin Expenses
206,915
154,952
-4,201,641
-1,737,698
12,931
-5,872,260
-256,518
-78,322
-83,291
155,097
198,706
294,832
253,230
280,024
-407,817
Operating Profit
-30,277
-17,087
4,313,371
1,847,335
49,565
5,872,260
256,518
78,322
83,291
229,526
243,795
61,577
-38,938
14,320
407,817
Interest Payable
Interest Receivable
193,611
120,486
6,089
6,036
39,143
28,599
5,892
4,446
7,393
3,875
767
605
578
1,068
734
Pre-Tax Profit
163,333
103,399
4,319,460
1,853,372
88,707
5,900,859
262,410
82,768
90,684
233,401
244,562
62,182
-38,360
15,388
408,551
Tax
-40,833
-19,646
-820,697
-352,141
-16,854
-1,121,163
-49,858
-16,553
-18,137
-49,014
-56,249
-14,924
-4,308
-114,394
Profit After Tax
122,500
83,753
3,498,763
1,501,231
71,853
4,779,696
212,552
66,214
72,547
184,387
188,313
47,258
-38,360
11,079
294,157
Dividends Paid
Retained Profit
122,500
83,753
3,498,763
1,501,231
71,853
4,779,696
212,552
66,214
72,547
184,387
188,313
47,258
-38,360
11,079
294,157
Employee Costs
193,895
137,413
86,060
83,854
83,048
300,991
370,138
294,277
181,343
211,926
Number Of Employees
4
3
2
2
2
8
10
8
5
6
EBITDA*
-19,153
-13,596
4,318,361
1,849,751
51,981
5,872,260
256,518
87,469
92,437
238,672
252,941
70,217
-30,298
18,591
411,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,063,710
3,023,630
2,725,338
1,462,770
271,913
261,251
261,251
261,251
270,398
279,544
288,690
147,354
141,394
6,945
11,216
Intangible Assets
Investments & Other
6,120,673
3,263,630
2,829,937
408,072
328,919
200,000
63,573
63,573
30
Debtors (Due After 1 year)
Total Fixed Assets
9,184,383
6,287,260
5,555,275
1,870,842
600,832
461,251
261,251
261,251
270,398
279,544
288,690
147,354
204,967
70,518
11,246
Stock & work in progress
Trade Debtors
74,319
54,266
62,853
54,450
16,202
145,004
175,304
132,000
64,170
134,368
78,160
Group Debtors
Misc Debtors
126,787
49,326
49,123
1,540,816
1,076,031
1,272,851
3,632,166
3,441,391
1,067,871
Cash
2,310,496
5,065,146
5,644,721
6,534,241
5,538,226
4,899,812
2,726,660
1,986,635
1,569,951
1,387,160
162,900
143,997
97,891
133,425
293,628
misc current assets
total current assets
2,511,602
5,168,738
5,756,697
8,129,507
6,630,459
6,172,663
6,358,826
5,428,026
2,637,822
1,532,164
338,204
275,997
162,061
267,793
371,788
total assets
11,695,985
11,455,998
11,311,972
10,000,349
7,231,291
6,633,914
6,620,077
5,689,277
2,908,220
1,811,708
626,894
423,351
367,028
338,311
383,034
Bank overdraft
Bank loan
Trade Creditors
2,721
26,306
3,868
4,380
14,636
119,774
124,347
109,117
91,552
32,975
88,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
248,938
107,866
70,031
177,545
88,115
61,971
111,153
92,905
93,739
total current liabilities
251,659
134,172
73,899
181,925
102,751
61,971
111,153
92,905
93,739
119,774
124,347
109,117
91,552
32,975
88,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,488,744
1,238,744
754,000
5,470,677
4,770,677
2,055,000
1,005,000
8,500
provisions
total long term liabilities
2,488,744
1,238,744
754,000
5,470,677
4,770,677
2,055,000
1,005,000
8,500
total liabilities
251,659
134,172
73,899
2,670,669
1,341,495
815,971
5,581,830
4,863,582
2,148,739
1,124,774
124,347
109,117
100,052
32,975
88,777
net assets
11,444,326
11,321,826
11,238,073
7,329,680
5,889,796
5,817,943
1,038,247
825,695
759,481
686,934
502,547
314,234
266,976
305,336
294,257
total shareholders funds
11,444,326
11,321,826
11,238,073
7,329,680
5,889,796
5,817,943
1,038,247
825,695
759,481
686,934
502,547
314,234
266,976
305,336
294,257
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-30,277
-17,087
4,313,371
1,847,335
49,565
5,872,260
256,518
78,322
83,291
229,526
243,795
61,577
-38,938
14,320
407,817
Depreciation
11,124
3,491
4,990
2,416
2,416
9,147
9,146
9,146
9,146
8,640
8,640
4,271
3,872
Amortisation
Tax
-40,833
-19,646
-820,697
-352,141
-16,854
-1,121,163
-49,858
-16,553
-18,137
-49,014
-56,249
-14,924
-4,308
-114,394
Stock
Debtors
97,514
-8,384
-1,483,290
503,033
-180,618
-2,359,315
190,775
2,373,520
922,867
-30,300
43,304
67,830
-70,198
56,208
78,160
Creditors
-23,585
22,438
-512
-10,256
14,636
-119,774
-4,573
15,230
17,565
58,577
-55,802
88,777
Accruals and Deferred Income
141,072
37,835
-107,514
89,430
26,144
-49,182
18,248
-834
93,739
Deferred Taxes & Provisions
Cash flow from operations
-40,013
35,415
4,872,928
1,073,751
256,525
7,061,230
34,133
-2,303,438
-874,602
215,385
168,618
5,028
98,477
-97,727
307,912
Investing Activities
capital expenditure
-51,204
-301,783
-1,267,558
-1,193,273
-13,078
-150,482
-14,600
-143,089
-15,088
Change in Investments
2,857,043
433,693
2,421,865
79,153
128,919
200,000
-63,573
63,543
30
cash flow from investments
-2,908,247
-735,476
-3,689,423
-1,272,426
-141,997
-200,000
-150,482
48,973
-143,089
-63,543
-15,118
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,488,744
1,250,000
484,744
-4,716,677
700,000
2,715,677
1,050,000
1,005,000
-8,500
8,500
share issue
409,630
-61,347
100
interest
193,611
120,486
6,089
6,036
39,143
28,599
5,892
4,446
7,393
3,875
767
605
578
1,068
734
cash flow from financing
193,611
120,486
-2,073,025
1,194,689
523,887
-4,688,078
705,892
2,720,123
1,057,393
1,008,875
767
-7,895
9,078
1,068
834
cash and cash equivalents
cash
-2,754,650
-579,575
-889,520
996,015
638,414
2,173,152
740,025
416,684
182,791
1,224,260
18,903
46,106
-35,534
-160,203
293,628
overdraft
change in cash
-2,754,650
-579,575
-889,520
996,015
638,414
2,173,152
740,025
416,684
182,791
1,224,260
18,903
46,106
-35,534
-160,203
293,628
kavnish 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 kavnish limited. Get real-time insights into kavnish limited's credit score, group structure and payment trends.
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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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kavnish limited Capital Raised & Share Issues BETA
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kavnish limitedCompanies House Filings - See Documents
