Pomanda estimates the enterprise value of KAVELL CIVIL ENGINEERING LTD at £951.2k based on a Turnover of £3.3m and 0.28x industry multiple (adjusted for size and gross margin).
kavell civil engineering ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of KAVELL CIVIL ENGINEERING LTD at £1.2m based on an EBITDA of £335.3k and a 3.68x industry multiple (adjusted for size and gross margin).
kavell civil engineering ltdEstimated Valuation
£623.6k
Pomanda estimates the enterprise value of KAVELL CIVIL ENGINEERING LTD at £623.6k based on Net Assets of £323.8k and 1.93x industry multiple (adjusted for liquidity).
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Kavell Civil Engineering LtdOverview
Kavell Civil Engineering Ltd is a dissolved company that was located in southampton, SO15 2BG with a Companies House number of 06131557. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2007, it's largest shareholder was
philip keith knight
with a 36% stake. The last turnover for Kavell Civil Engineering Ltd was estimated at £3.3m.
Pomanda's financial health check has awarded Kavell Civil Engineering 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
3 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.6m)
£3.3m - Kavell Civil Engineering Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.2%)
-29% - Kavell Civil Engineering Ltd
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
20.2% - Kavell Civil Engineering Ltd
20.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.3%)
2.9% - Kavell Civil Engineering Ltd
7.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (54)
19 - Kavell Civil Engineering Ltd
54 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Kavell Civil Engineering Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£182k)
£175.9k - Kavell Civil Engineering Ltd
£182k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (53 days)
17 days - Kavell Civil Engineering Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (46 days)
123 days - Kavell Civil Engineering Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
14 days - Kavell Civil Engineering Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Kavell Civil Engineering Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (64.5%)
89.7% - Kavell Civil Engineering Ltd
64.5% - Industry AVG
KAVELL CIVIL ENGINEERING LTD financials
EXPORT
Kavell Civil Engineering Ltd's latest turnover from March 2017 is estimated at £3.3 million and the company has net assets of £323.8 thousand. According to their latest financial statements, we estimate that Kavell Civil Engineering Ltd has 19 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,342,834
4,010,360
11,731,423
9,244,602
3,934,920
3,203,701
2,412,153
1,883,964
Other Income Or Grants
Cost Of Sales
2,667,761
3,212,845
9,517,122
7,554,080
3,102,920
2,516,877
1,866,444
1,433,585
Gross Profit
675,074
797,515
2,214,301
1,690,522
832,000
686,824
545,710
450,379
Admin Expenses
578,206
767,653
2,185,705
1,590,209
848,232
688,200
382,472
415,549
Operating Profit
96,868
29,862
28,596
100,313
-16,232
-1,376
163,238
34,830
Interest Payable
4,932
Interest Receivable
415
657
27
26
30
230
280
69
Pre-Tax Profit
92,351
30,519
28,623
100,339
-16,202
-1,146
163,518
34,899
Tax
-18,470
-6,104
-6,011
-23,078
-45,785
-9,772
Profit After Tax
73,881
24,415
22,612
77,261
-16,202
-1,146
117,733
25,127
Dividends Paid
Retained Profit
73,881
24,415
22,612
77,261
-16,202
-1,146
117,733
25,127
Employee Costs
741,132
846,114
2,342,799
2,006,359
880,180
797,457
640,154
553,536
Number Of Employees
19
22
63
55
25
23
19
16
EBITDA*
335,252
260,874
226,524
245,632
79,397
103,683
212,028
77,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,046,590
847,373
802,032
624,516
334,311
411,717
331,588
208,946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
264,610
300,026
35,176
102,679
53,570
8,912
Total Fixed Assets
1,311,200
1,147,399
837,208
727,195
387,881
420,629
331,588
208,946
Stock & work in progress
103,912
113,063
149,572
18,301
42,608
Trade Debtors
164,079
20,977
1,937,751
1,404,176
554,932
487,322
358,129
228,568
Group Debtors
Misc Debtors
1,493,994
1,733,937
Cash
74,150
258,011
4,700
6,172
4,396
7,462
84,565
27,454
misc current assets
total current assets
1,836,135
2,125,988
2,092,023
1,410,348
559,328
513,085
485,302
256,022
total assets
3,147,335
3,273,387
2,929,231
2,137,543
947,209
933,714
816,890
464,968
Bank overdraft
157,819
Bank loan
Trade Creditors
903,099
1,278,550
2,192,442
1,574,243
645,828
589,910
455,064
359,883
Group/Directors Accounts
other short term finances
hp & lease commitments
620,975
388,956
other current liabilities
655,752
803,611
total current liabilities
2,337,645
2,471,117
2,192,442
1,574,243
645,828
589,910
455,064
359,883
loans
hp & lease commitments
372,118
400,983
Accruals and Deferred Income
other liabilities
386,662
277,952
123,839
152,904
175,094
58,483
provisions
113,791
151,387
124,642
82,475
51,930
49,086
43,772
21,375
total long term liabilities
485,909
552,370
511,304
360,427
175,769
201,990
218,866
79,858
total liabilities
2,823,554
3,023,487
2,703,746
1,934,670
821,597
791,900
673,930
439,741
net assets
323,781
249,900
225,485
202,873
125,612
141,814
142,960
25,227
total shareholders funds
323,781
249,900
225,485
202,873
125,612
141,814
142,960
25,227
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
96,868
29,862
28,596
100,313
-16,232
-1,376
163,238
34,830
Depreciation
238,384
231,012
197,928
145,319
95,629
105,059
48,790
42,531
Amortisation
Tax
-18,470
-6,104
-6,011
-23,078
-45,785
-9,772
Stock
-9,151
-36,509
149,572
-18,301
-24,307
42,608
Debtors
-132,257
82,013
466,072
898,353
112,268
138,105
129,561
228,568
Creditors
-375,451
-913,892
618,199
928,415
55,918
134,846
95,181
359,883
Accruals and Deferred Income
-147,859
803,611
Deferred Taxes & Provisions
-37,596
26,745
42,167
30,545
2,844
5,314
22,397
21,375
Cash flow from operations
-102,716
125,730
265,235
283,161
44,192
130,045
111,652
220,279
Investing Activities
capital expenditure
-437,601
-276,353
-375,444
-435,524
-18,223
-185,188
-171,432
-251,477
Change in Investments
cash flow from investments
-437,601
-276,353
-375,444
-435,524
-18,223
-185,188
-171,432
-251,477
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
203,154
789,939
other long term liabilities
-386,662
108,710
154,113
-29,065
-22,190
116,611
58,483
share issue
100
interest
-4,517
657
27
26
30
230
280
69
cash flow from financing
198,637
403,934
108,737
154,139
-29,035
-21,960
116,891
58,652
cash and cash equivalents
cash
-183,861
253,311
-1,472
1,776
-3,066
-77,103
57,111
27,454
overdraft
157,819
change in cash
-341,680
253,311
-1,472
1,776
-3,066
-77,103
57,111
27,454
kavell civil engineering ltd 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 kavell civil engineering ltd. Get real-time insights into kavell civil engineering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kavell civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.
kavell civil engineering ltd Ownership
KAVELL CIVIL ENGINEERING LTD group structure
Kavell Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
KAVELL CIVIL ENGINEERING LTD
06131557
KAVELL CIVIL ENGINEERING LTD Shareholders
The largest shareholders in Kavell Civil Engineering Ltd include Philip Keith Knight and Dean Warren Vaughan.
philip keith knight
36%
dean warren vaughan
36%
victoria fabri
14%
gillian marie knight
14%
kavell civil engineering ltd directors
Kavell Civil Engineering Ltd currently has 2 directors.
The longest serving directors include
Mr Philip Knight (Mar 2007) and
Mr Dean Vaughan (Mar 2007).
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 5 charges/mortgages relating to kavell civil engineering ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
kavell civil engineering ltd 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.
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kavell civil engineering ltdCompanies House Filings - See Documents
