Kafften Holdings Limited

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kafften holdings limited Company Information

Company Number

06728282

Next Accounts

Feb 2025

Directors

Gemma Peardon

Robert Wilders

Shareholders

andrea peardon

gemma peardon

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Group Structure

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Industry

Activities of construction holding companies

Registered Address

berkley lodge tilbury road, great yeldham, halstead, essex, CO9 4JG

Website

kafften.co.uk

kafften holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KAFFTEN HOLDINGS LIMITED at £1.4m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).

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Kafften Holdings Limited is a live company located in halstead, CO9 4JG with a Companies House number of 06728282. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2008, it's largest shareholder is andrea peardon with a 29.3% stake. Kafften Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kafften Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

EXPORT

Kafften Holdings Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £529.3 thousand. According to their latest financial statements, we estimate that Kafften Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	1,607,922	1,452,663	1,140,145	1,368,687	1,363,001	1,334,649	1,250,866	1,301,930	1,283,038	1,184,898	1,269,816	1,207,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,437,268	1,290,579	1,016,314	1,221,082	1,204,492	1,178,506	1,114,170	1,162,445	1,150,792	1,065,112	1,147,776	1,094,513
Gross Profit	170,654	162,084	123,830	147,605	158,508	156,143	136,695	139,485	132,246	119,785	122,040	112,651
Admin Expenses	104,553	38,025	123,455	146,148	157,907	155,526	96,165	139,028	132,333	118,914	121,077	-337,385
Operating Profit	66,101	124,059	375	1,457	601	617	40,530	457	-87	871	963	450,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	57	101	78	24	2
Pre-Tax Profit	66,101	124,059	375	1,457	601	617	40,536	514	14	949	987	450,038
Tax	-16,525	-23,571	-71	-277	-114	-117	-7,702	-103	-3	-199	-227	-108,009
Profit After Tax	49,576	100,488	304	1,180	487	500	32,834	411	11	750	760	342,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,576	100,488	304	1,180	487	500	32,834	411	11	750	760	342,029
Employee Costs	151,854	143,658	136,781	139,950	134,138	128,702	127,136	122,319	154,571	150,372	149,348	143,133
Number Of Employees	3	3	3	3	3	3	3	3	4	4	4	4
EBITDA*	66,101	124,059	375	1,457	601	617	40,530	457	-87	871	963	450,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	33,152	33,152	33,152	33,152	33,152	33,152	33,152	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	33,152	33,152	33,152	33,152	33,152
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,152	33,152	33,152	33,152	33,152	33,152	33,152	33,152	33,152	33,152	33,152	33,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	666,640	622,432	526,945	548,451	560,752	563,774	550,586	546,591	546,096	525,996	525,165	514,099
Group Debtors	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
Cash	0	0	0	0	0	0	0	4,726	17,993	22,360	8,808	884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	666,640	622,432	526,945	548,451	560,752	563,774	550,586	551,317	564,089	548,356	533,973	514,983
total assets	699,792	655,584	560,097	581,603	593,904	596,926	583,738	584,469	597,241	581,508	567,125	548,135
Bank overdraft	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
Trade Creditors	101	100	100	100	100	100	100	100	100	100	100	100
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	101	100	100	100	100	100	100	100	100	100	100	100
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	170,361	175,730	180,731	202,541	216,022	219,531	206,843	208,551	221,734	206,012	192,379	174,154
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	170,361	175,730	180,731	202,541	216,022	219,531	206,843	208,551	221,734	206,012	192,379	174,154
total liabilities	170,462	175,830	180,831	202,641	216,122	219,631	206,943	208,651	221,834	206,112	192,479	174,254
net assets	529,330	479,754	379,266	378,962	377,782	377,295	376,795	375,818	375,407	375,396	374,646	373,881
total shareholders funds	529,330	479,754	379,266	378,962	377,782	377,295	376,795	375,818	375,407	375,396	374,646	373,881

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	66,101	124,059	375	1,457	601	617	40,530	457	-87	871	963	450,036	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,525	-23,571	-71	-277	-114	-117	-7,702	-103	-3	-199	-227	-108,009	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,208	95,487	-21,506	-12,301	-3,022	13,188	3,995	495	20,100	831	11,066	514,099	0	0
Creditors	1	0	0	0	0	0	0	0	0	0	0	100	0	0
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	5,369	5,001	21,810	13,481	3,509	-12,688	28,833	-141	-20,190	-159	-10,330	-171,972	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	-33,152	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-33,152	0	0	0	0	33,152	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-33,152	0	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	0	0	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	-5,369	-5,001	-21,810	-13,481	-3,509	12,688	-1,708	-13,183	15,722	13,633	18,225	174,154	0	0
share issue	0	0	0	0	0	0	-31,857	0	0	0	5	31,852	0	0
interest	0	0	0	0	0	0	6	57	101	78	24	2	0	0
cash flow from financing	-5,369	-5,001	-21,810	-13,481	-3,509	12,688	-33,559	-13,126	15,823	13,711	18,254	206,008	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-4,726	-13,267	-4,367	13,552	7,924	884	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,726	-13,267	-4,367	13,552	7,924	884	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAFFTEN HOLDINGS LIMITED group structure

Kafften Holdings Limited has 3 subsidiary companies.

Ultimate parent company

KAFFTEN HOLDINGS LIMITED

06728282

3 subsidiaries

KAFFTEN CONCRETE REPAIRS LIMITED

05322279

KAFFTEN LIMITED

07096522

KAFFTEN REFURBISHMENT LIMITED

03567885

KAFFTEN HOLDINGS LIMITED Shareholders

andrea peardon	29.28%
gemma peardon	21.44%
samantha fletcher	12.04%
bob wilders	4.7%
katrina cumming	4.44%
rebecca turner	3.88%
leo cumming	3.72%
marcus turner	3.72%
ruby fletcher	3.72%
ryan cumming	3.72%

Kafften Holdings Limited currently has 2 directors. The longest serving directors include Miss Gemma Peardon (Oct 2009) and Mr Robert Wilders (Sep 2013).

officer	country	age	start	end	role
Miss Gemma Peardon		45 years	Oct 2009	-	Director
Mr Robert Wilders		53 years	Sep 2013	-	Director

P&L

May 2023

turnover

1.6m

+11%

operating profit

66.1k

gross margin

10.7%

-4.88%

turnover

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

Balance Sheet

May 2023

net assets

529.3k

+0.1%

total assets

699.8k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06728282

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

berkley lodge tilbury road, great yeldham, halstead, essex, CO9 4JG

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kafften holdings limited Company Information

kafften holdings limited Estimated Valuation

kafften holdings limited Estimated Valuation

kafften holdings limited Estimated Valuation

Kafften Holdings Limited Overview

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