k f (london) ltd

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k f (london) ltd Company Information

Share K F (LONDON) LTD

Company Number

06369031

Shareholders

maria frackowiak

krzysztof frackowiak

Group Structure

View All

Industry

Development of building projects

 

Registered Address

596 green lanes, london, N13 5RY

k f (london) ltd Estimated Valuation

£255.9k

Pomanda estimates the enterprise value of K F (LONDON) LTD at £255.9k based on a Turnover of £505.8k and 0.51x industry multiple (adjusted for size and gross margin).

k f (london) ltd Estimated Valuation

£161.3k

Pomanda estimates the enterprise value of K F (LONDON) LTD at £161.3k based on an EBITDA of £44k and a 3.66x industry multiple (adjusted for size and gross margin).

k f (london) ltd Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of K F (LONDON) LTD at £51.4k based on Net Assets of £37.3k and 1.38x industry multiple (adjusted for liquidity).

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K F (london) Ltd Overview

K F (london) Ltd is a live company located in london, N13 5RY with a Companies House number of 06369031. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is maria frackowiak with a 50% stake. K F (london) Ltd is a established, small sized company, Pomanda has estimated its turnover at £505.8k with low growth in recent years.

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K F (london) Ltd Health Check

Pomanda's financial health check has awarded K F (London) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £505.8k, make it smaller than the average company (£2.2m)

£505.8k - K F (london) Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)

4% - K F (london) Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - K F (london) Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it as profitable than the average company (7%)

7.5% - K F (london) Ltd

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - K F (london) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - K F (london) Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.6k, this is less efficient (£277.9k)

£168.6k - K F (london) Ltd

£277.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (27 days)

36 days - K F (london) Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (30 days)

34 days - K F (london) Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (166 days)

2 days - K F (london) Ltd

166 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)

26 weeks - K F (london) Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (72.7%)

67.9% - K F (london) Ltd

72.7% - Industry AVG

K F (LONDON) LTD financials

EXPORTms excel logo

K F (London) Ltd's latest turnover from September 2023 is estimated at £505.8 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, K F (London) Ltd has 3 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover505,819693,080749,700455,428253,772345,447333,899255,920283,395194,104246,26592,377158,848261,5800
Other Income Or Grants000000000000000
Cost Of Sales372,317518,723572,886342,013183,954243,909232,051179,702200,976139,206174,15866,457116,956189,4130
Gross Profit133,502174,357176,814113,41569,818101,538101,84976,21882,41954,89872,10725,92141,89272,1670
Admin Expenses95,506193,207172,52797,89159,310123,59582,30056,23583,12366,10478,95036,94430,44241,597-1,164
Operating Profit37,996-18,8504,28715,52410,508-22,05719,54919,983-704-11,206-6,843-11,02311,45030,5701,164
Interest Payable3,6653,4882,9641,52500000000000
Interest Receivable78731426151619693316087434262364
Pre-Tax Profit35,117-22,0241,34814,01410,525-21,86119,64220,014-644-11,119-6,800-10,98111,51230,6061,168
Tax-8,7790-256-2,663-2,0000-3,732-4,0030000-2,993-8,570-327
Profit After Tax26,338-22,0241,09211,3518,525-21,86115,91016,011-644-11,119-6,800-10,9818,51922,036841
Dividends Paid000000000000000
Retained Profit26,338-22,0241,09211,3518,525-21,86115,91016,011-644-11,119-6,800-10,9818,51922,036841
Employee Costs144,176180,126177,47086,60485,54684,28383,18082,00139,60537,46136,20235,95835,01567,4400
Number Of Employees344222221111120
EBITDA*44,004-14,3257,01218,24913,233-19,70321,09919,9831,512-11,206-4,805-9,64512,82831,9482,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets12,4009,24310,79810,9087,3626,8346,6072,6583,9926,2085,6017,6399,01710,3954,241
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,4009,24310,79810,9087,3626,8346,6072,6583,9926,2085,6017,6399,01710,3954,241
Stock & work in progress2,4807,2407,8755,2104,6152,9307,8404,8156,5705,8464,3623,0242,5593,8452,136
Trade Debtors50,85189,005123,33770,12426,42741,27125,83218,95427,75110,75524,84512,77622,67429,9450
Group Debtors000000000000000
Misc Debtors23,21300000000000000
Cash27,3032,67925,22326,0793,78855251,79922,4992,05421,99112,9904,36512,31012,4941,773
misc current assets000000000000000
total current assets103,84798,924156,435101,41334,83044,75385,47146,26836,37538,59242,19720,16537,54346,2843,909
total assets116,247108,167167,233112,32142,19251,58792,07848,92640,36744,80047,79827,80446,56056,6798,150
Bank overdraft4,1664,1664,1664,16700000000000
Bank loan000000000000000
Trade Creditors 34,75440,73230,72616,8396,93221,11643,73118,97238,51442,30334,1827,38815,16333,8017,308
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities14,04917,38554,28812,19513,32417,26013,31812,0900000000
total current liabilities52,96962,28389,18033,20120,25638,37657,04931,06238,51442,30334,1827,38815,16333,8017,308
loans23,62833,20043,02345,83300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,3561,7282,0501,3991,3991,2981,25500000000
total long term liabilities25,98434,92845,07347,2321,3991,2981,25500000000
total liabilities78,95397,211134,25380,43321,65539,67458,30431,06238,51442,30334,1827,38815,16333,8017,308
net assets37,29410,95632,98031,88820,53711,91333,77417,8641,8532,49713,61620,41631,39722,878842
total shareholders funds37,29410,95632,98031,88820,53711,91333,77417,8641,8532,49713,61620,41631,39722,878842
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit37,996-18,8504,28715,52410,508-22,05719,54919,983-704-11,206-6,843-11,02311,45030,5701,164
Depreciation6,0084,5252,7252,7252,7252,3541,55002,21602,0381,3781,3781,378908
Amortisation000000000000000
Tax-8,7790-256-2,663-2,0000-3,732-4,0030000-2,993-8,570-327
Stock-4,760-6352,6655951,685-4,9103,025-1,7557241,4841,338465-1,2861,7092,136
Debtors-14,941-34,33253,21343,697-14,84415,4396,878-8,79716,996-14,09012,069-9,898-7,27129,9450
Creditors-5,97810,00613,8879,907-14,184-22,61524,759-19,542-3,7898,12126,794-7,775-18,63826,4937,308
Accruals and Deferred Income-3,336-36,90342,093-1,129-3,9363,9421,22812,0900000000
Deferred Taxes & Provisions628-3226510101431,25500000000
Cash flow from operations46,240-6,5777,509-19,9286,373-48,86234,70619,080-19,9979,5218,582-7,987-24618,2176,917
Investing Activities
capital expenditure-9,165-2,970-2,615-6,271-3,253-2,581-5,4991,3340-607000-7,532-5,149
Change in Investments000000000000000
cash flow from investments-9,165-2,970-2,615-6,271-3,253-2,581-5,4991,3340-607000-7,532-5,149
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-9,572-9,823-2,81045,83300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000990000000001
interest-2,878-3,174-2,938-1,5101619693316087434262364
cash flow from financing-12,450-12,997-5,74844,32311519693316087434262365
cash and cash equivalents
cash24,624-22,544-85622,2913,236-51,24729,30020,445-19,9379,0018,625-7,945-18410,7211,773
overdraft00-14,16700000000000
change in cash24,624-22,544-85518,1243,236-51,24729,30020,445-19,9379,0018,625-7,945-18410,7211,773

k f (london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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K F (london) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k f (london) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.

k f (london) ltd Ownership

K F (LONDON) LTD group structure

K F (London) Ltd has no subsidiary companies.

Ultimate parent company

K F (LONDON) LTD

06369031

K F (LONDON) LTD Shareholders

maria frackowiak 50%
krzysztof frackowiak 50%

k f (london) ltd directors

K F (London) Ltd currently has 1 director, Mr Krzysztof Frackowiak serving since Sep 2007.

officercountryagestartendrole
Mr Krzysztof FrackowiakEngland52 years Sep 2007- Director

P&L

September 2023

turnover

505.8k

-27%

operating profit

38k

0%

gross margin

26.4%

+4.91%

turnover

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

Balance Sheet

September 2023

net assets

37.3k

+2.4%

total assets

116.2k

+0.07%

cash

27.3k

+9.19%

net assets

Total assets minus all liabilities

k f (london) ltd company details

company number

06369031

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

596 green lanes, london, N13 5RY

Bank

-

Legal Advisor

-

k f (london) ltd Charges & Mortgages

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 k f (london) ltd.

k f (london) 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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k f (london) ltd Companies House Filings - See Documents

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