kaam holdings limited Company Information
Company Number
06948840
Next Accounts
Nov 2025
Shareholders
raja alexander khan
philip anthony kirk
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
unit 4 plantation way, leeds, west yorkshire, LS27 7FP
Website
belgradeinsulations.comkaam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAAM HOLDINGS LIMITED at £73.5m based on a Turnover of £72.5m and 1.01x industry multiple (adjusted for size and gross margin).
kaam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAAM HOLDINGS LIMITED at £21.5m based on an EBITDA of £2.7m and a 8.02x industry multiple (adjusted for size and gross margin).
kaam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAAM HOLDINGS LIMITED at £5.8m based on Net Assets of £4.5m and 1.31x industry multiple (adjusted for liquidity).
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Kaam Holdings Limited Overview
Kaam Holdings Limited is a live company located in west yorkshire, LS27 7FP with a Companies House number of 06948840. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2009, it's largest shareholder is raja alexander khan with a 44.1% stake. Kaam Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £72.5m with healthy growth in recent years.
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Kaam Holdings Limited Health Check
Pomanda's financial health check has awarded Kaam Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs


6 Strong

1 Regular

5 Weak

Size
annual sales of £72.5m, make it larger than the average company (£3.3m)
£72.5m - Kaam Holdings Limited
£3.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Kaam Holdings Limited
7.2% - Industry AVG

Production
with a gross margin of 22.9%, this company has a higher cost of product (34.6%)
22.9% - Kaam Holdings Limited
34.6% - Industry AVG

Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
3.6% - Kaam Holdings Limited
5.2% - Industry AVG

Employees
with 146 employees, this is above the industry average (42)
146 - Kaam Holdings Limited
42 - Industry AVG

Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£40.9k)
£44.6k - Kaam Holdings Limited
£40.9k - Industry AVG

Efficiency
resulting in sales per employee of £496.3k, this is more efficient (£150.2k)
£496.3k - Kaam Holdings Limited
£150.2k - Industry AVG

Debtor Days
it gets paid by customers after 80 days, this is later than average (37 days)
80 days - Kaam Holdings Limited
37 days - Industry AVG

Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
65 days - Kaam Holdings Limited
41 days - Industry AVG

Stock Days
it holds stock equivalent to 27 days, this is less than average (43 days)
27 days - Kaam Holdings Limited
43 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Kaam Holdings Limited
39 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (43.4%)
81.9% - Kaam Holdings Limited
43.4% - Industry AVG
KAAM HOLDINGS LIMITED financials

Kaam Holdings Limited's latest turnover from February 2024 is £72.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Kaam Holdings Limited has 146 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | 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 | 72,454,258 | 67,465,817 | 63,256,959 | 51,913,656 | 54,658,976 | 45,093,314 | 35,176,374 | 30,135,256 | 26,821,414 | 22,117,666 | 14,965,718 | 10,393,665 | 6,845,343 | ||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 55,892,710 | 51,090,262 | 47,556,363 | 38,858,871 | 40,871,595 | 34,289,997 | 26,942,050 | 23,126,527 | 20,848,851 | 17,331,919 | 11,668,920 | 7,981,710 | 5,118,894 | ||
Gross Profit | 16,561,548 | 16,375,555 | 15,700,596 | 13,054,785 | 13,787,381 | 10,803,317 | 8,234,324 | 7,008,729 | 5,972,563 | 4,785,747 | 3,296,798 | 2,411,955 | 1,726,449 | ||
Admin Expenses | 13,987,761 | 13,458,755 | 12,095,830 | 10,833,259 | 10,779,364 | 9,279,827 | 7,288,198 | 6,387,530 | 5,565,783 | 4,467,895 | 3,215,679 | 2,629,463 | 1,719,075 | ||
Operating Profit | 2,573,787 | 2,916,800 | 3,604,766 | 2,221,526 | 3,008,017 | 1,523,490 | 946,126 | 621,199 | 406,780 | 317,852 | 81,119 | -217,508 | 7,374 | ||
Interest Payable | 560,781 | 393,007 | 215,238 | 81,835 | 213,138 | 204,541 | 165,555 | 150,463 | 140,155 | 116,426 | 76,401 | 51,618 | 7,745 | ||
Interest Receivable | 277 | 339 | 755 | 242 | 421 | ||||||||||
Pre-Tax Profit | 2,013,006 | 2,523,793 | 3,389,528 | 2,139,691 | 2,794,879 | 1,319,226 | 780,571 | 470,736 | 266,625 | 201,765 | 5,473 | -268,884 | 50 | ||
Tax | -523,816 | -534,416 | -677,979 | -455,021 | -546,476 | -100,099 | -159,351 | -110,662 | -50,791 | 15,571 | -15,724 | 42,186 | 3,428 | ||
Profit After Tax | 1,489,190 | 1,989,377 | 2,711,549 | 1,684,670 | 2,248,403 | 1,219,127 | 621,220 | 360,074 | 215,834 | 217,336 | -10,251 | -226,698 | 3,478 | ||
Dividends Paid | 900,048 | 915,176 | 1,707,597 | 911,096 | 1,112,725 | 722,300 | 303,800 | 254,517 | 207,433 | 164,684 | 86,656 | 143,752 | 187,000 | ||
Retained Profit | 589,142 | 1,074,201 | 1,003,952 | 773,574 | 1,135,678 | 496,827 | 317,420 | 105,557 | 8,401 | 52,652 | -96,907 | -370,450 | -183,522 | ||
Employee Costs | 6,516,329 | 6,251,164 | 5,788,346 | 5,382,870 | 4,952,180 | 4,558,731 | 3,582,155 | 2,993,661 | 2,515,429 | 2,204,018 | 1,568,164 | 1,347,803 | 1,184,579 | ||
Number Of Employees | 146 | 146 | 145 | 141 | 124 | 125 | 111 | 95 | 79 | 79 | 59 | 52 | 47 | ||
EBITDA* | 2,681,082 | 3,034,986 | 3,699,578 | 2,338,902 | 3,126,694 | 1,626,485 | 1,052,421 | 726,304 | 500,288 | 408,095 | 159,312 | -137,471 | 56,215 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 829,801 | 831,938 | 515,252 | 603,744 | 484,948 | 434,154 | 443,788 | 368,032 | 350,081 | 367,818 | 282,990 | 271,724 | 282,113 | ||
Intangible Assets | 29,838 | 59,678 | 89,518 | 119,358 | 149,198 | 179,038 | 208,878 | 238,718 | 268,558 | ||||||
Investments & Other | 2,470,960 | ||||||||||||||
Debtors (Due After 1 year) | 198 | 198 | 198 | ||||||||||||
Total Fixed Assets | 829,801 | 831,938 | 515,252 | 603,744 | 514,786 | 493,832 | 533,306 | 487,390 | 499,279 | 546,856 | 492,066 | 510,640 | 550,869 | 2,470,960 | |
Stock & work in progress | 4,135,826 | 3,389,131 | 3,411,827 | 2,840,467 | 2,483,358 | 2,075,614 | 1,639,933 | 1,321,860 | 1,183,223 | 1,024,069 | 609,945 | 518,028 | 542,049 | ||
Trade Debtors | 16,075,649 | 16,332,307 | 15,361,918 | 14,634,954 | 14,824,055 | 11,798,031 | 9,070,928 | 7,775,751 | 6,752,242 | 6,167,201 | 3,601,553 | 2,118,774 | 1,642,285 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 3,527,425 | 2,761,116 | 3,071,421 | 2,607,576 | 2,355,204 | 2,515,145 | 1,945,969 | 1,474,492 | 1,064,116 | 1,069,276 | 583,572 | 287,732 | 231,615 | ||
Cash | 59,334 | 92,124 | 83,217 | 50,989 | 57,145 | 93,537 | 62,887 | 71,061 | 64,524 | 545,695 | 589,821 | 1,096 | 31,691 | 2 | |
misc current assets | |||||||||||||||
total current assets | 23,798,234 | 22,574,678 | 21,928,383 | 20,133,986 | 19,719,762 | 16,482,327 | 12,719,717 | 10,643,164 | 9,064,105 | 8,806,241 | 5,384,891 | 2,925,630 | 2,447,640 | 2 | |
total assets | 24,628,035 | 23,406,616 | 22,443,635 | 20,737,730 | 20,234,548 | 16,976,159 | 13,253,023 | 11,130,554 | 9,563,384 | 9,353,097 | 5,876,957 | 3,436,270 | 2,998,509 | 2,470,962 | |
Bank overdraft | 120,307 | ||||||||||||||
Bank loan | 800,000 | 800,000 | 800,000 | 600,000 | 126,696 | 138,212 | |||||||||
Trade Creditors | 10,058,028 | 9,161,600 | 7,231,492 | 6,915,457 | 6,751,195 | 6,792,199 | 5,296,738 | 4,395,006 | 3,955,576 | 4,237,835 | 2,344,444 | 1,338,344 | 1,260,035 | 138,213 | |
Group/Directors Accounts | |||||||||||||||
other short term finances | 5,289,660 | 4,721,633 | 6,392,752 | 4,742,918 | 9,314,658 | 7,300,218 | 6,649,842 | 5,643,381 | 4,900,497 | 4,474,385 | 2,842,077 | 1,575,324 | 1,014,144 | ||
hp & lease commitments | 370 | 11,941 | 27,554 | 23,419 | 23,419 | 23,424 | 32,051 | ||||||||
other current liabilities | 2,931,238 | 2,938,033 | 2,318,809 | 2,984,252 | 2,672,251 | 2,300,226 | 1,218,693 | 1,322,511 | 782,475 | 634,642 | 697,862 | 221,189 | 113,129 | ||
total current liabilities | 19,078,926 | 17,621,266 | 16,743,053 | 15,242,627 | 18,738,104 | 16,392,643 | 13,165,643 | 11,372,839 | 9,792,798 | 9,508,493 | 5,907,802 | 3,278,588 | 2,419,359 | 138,213 | |
loans | 1,000,000 | 1,800,000 | 2,600,000 | 3,400,000 | 126,697 | 264,909 | 403,117 | 414,638 | |||||||
hp & lease commitments | 298 | 12,173 | 15,612 | 39,031 | 62,445 | 70,258 | |||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 2,172,747 | ||||||||||||||
provisions | 97,662 | 123,045 | 62,478 | 60,951 | 35,866 | 58,616 | 59,307 | 46,764 | 47,717 | 15,571 | 31,684 | ||||
total long term liabilities | 1,097,662 | 1,923,045 | 2,662,478 | 3,460,951 | 35,866 | 58,616 | 59,307 | 47,062 | 59,890 | 142,309 | 319,511 | 465,562 | 516,580 | 2,172,747 | |
total liabilities | 20,176,588 | 19,544,311 | 19,405,531 | 18,703,578 | 18,773,970 | 16,451,259 | 13,224,950 | 11,419,901 | 9,852,688 | 9,650,802 | 6,227,313 | 3,744,150 | 2,935,939 | 2,310,960 | |
net assets | 4,451,447 | 3,862,305 | 3,038,104 | 2,034,152 | 1,460,578 | 524,900 | 28,073 | -289,347 | -289,304 | -297,705 | -350,356 | -307,880 | 62,570 | 160,002 | |
total shareholders funds | 4,451,447 | 3,862,305 | 3,038,104 | 2,034,152 | 1,460,578 | 524,900 | 28,073 | -289,347 | -289,304 | -297,705 | -350,356 | -307,880 | 62,570 | 160,002 |
Feb 2024 | 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 | 2,573,787 | 2,916,800 | 3,604,766 | 2,221,526 | 3,008,017 | 1,523,490 | 946,126 | 621,199 | 406,780 | 317,852 | 81,119 | -217,508 | 7,374 | ||
Depreciation | 107,295 | 118,186 | 94,812 | 87,538 | 88,837 | 73,155 | 76,455 | 75,265 | 63,668 | 60,403 | 48,353 | 50,197 | 19,001 | ||
Amortisation | 29,838 | 29,840 | 29,840 | 29,840 | 29,840 | 29,840 | 29,840 | 29,840 | 29,840 | 29,840 | |||||
Tax | -523,816 | -534,416 | -677,979 | -455,021 | -546,476 | -100,099 | -159,351 | -110,662 | -50,791 | 15,571 | -15,724 | 42,186 | 3,428 | ||
Stock | 746,695 | -22,696 | 571,360 | 357,109 | 407,744 | 435,681 | 318,073 | 138,637 | 159,154 | 414,124 | 91,917 | -24,021 | 542,049 | ||
Debtors | 509,651 | 660,084 | 1,190,809 | 63,271 | 2,866,083 | 3,296,279 | 1,766,654 | 1,433,885 | 579,881 | 3,051,154 | 1,778,619 | 532,606 | 1,874,098 | ||
Creditors | 896,428 | 1,930,108 | 316,035 | 164,262 | -41,004 | 1,495,461 | 901,732 | 439,430 | -282,259 | 1,893,391 | 1,006,100 | 78,309 | 1,121,822 | 138,213 | |
Accruals and Deferred Income | -6,795 | 619,224 | -665,443 | 312,001 | 372,025 | 1,081,533 | -103,818 | 540,036 | 147,833 | -63,220 | 476,673 | 108,060 | 113,129 | ||
Deferred Taxes & Provisions | -25,383 | 60,567 | 1,527 | 25,085 | -22,750 | -691 | 12,543 | -953 | 47,717 | -15,571 | 15,571 | -31,684 | 31,684 | ||
Cash flow from operations | 1,765,170 | 4,473,081 | 911,549 | 1,964,849 | -385,338 | 370,729 | -381,200 | 21,633 | -376,247 | -1,227,012 | -228,604 | -449,185 | -1,089,869 | ||
Investing Activities | |||||||||||||||
capital expenditure | 80,616 | -152,211 | -93,216 | -45,931 | -147,764 | -60,492 | -44,066 | -215,238 | |||||||
Change in Investments | -2,470,960 | 2,470,960 | |||||||||||||
cash flow from investments | 80,616 | -152,211 | -93,216 | -45,931 | -147,764 | -60,492 | -44,066 | 2,255,722 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 200,000 | 600,000 | -126,696 | -11,516 | 138,212 | ||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | 568,027 | -1,671,119 | 1,649,834 | -4,571,740 | 2,014,440 | 650,376 | 1,006,461 | 742,884 | 426,112 | 1,632,308 | 1,266,753 | 561,180 | 1,014,144 | ||
Long term loans | -800,000 | -800,000 | -800,000 | 3,400,000 | -126,697 | -138,212 | -138,208 | -11,521 | 414,638 | ||||||
Hire Purchase and Lease Commitments | -370 | -11,869 | -27,488 | 696 | -23,419 | -23,419 | -16,440 | 102,309 | |||||||
other long term liabilities | -2,172,747 | 2,172,747 | |||||||||||||
share issue | |||||||||||||||
interest | -560,781 | -393,007 | -215,238 | -81,835 | -213,138 | -204,264 | -165,555 | -150,463 | -140,155 | -116,087 | -75,646 | -51,376 | -7,324 | ||
cash flow from financing | -792,754 | -3,114,126 | 834,596 | -853,575 | 1,601,302 | 445,742 | 829,037 | 332,637 | 148,440 | 1,492,801 | 1,083,911 | 481,843 | -562,890 | ||
cash and cash equivalents | |||||||||||||||
cash | -32,790 | 8,907 | 32,228 | -6,156 | -36,392 | 30,650 | -8,174 | 6,537 | -481,171 | -44,126 | 588,725 | -30,595 | 31,689 | 2 | |
overdraft | -120,307 | 120,307 | |||||||||||||
change in cash | -32,790 | 8,907 | 32,228 | -6,156 | -36,392 | 30,650 | -8,174 | 6,537 | -481,171 | -44,126 | 709,032 | -150,902 | 31,689 | 2 |
kaam holdings limited Credit Report and Business Information
Kaam Holdings Limited Competitor Analysis

Perform a competitor analysis for kaam holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LS27 area or any other competitors across 12 key performance metrics.
kaam holdings limited Ownership
KAAM HOLDINGS LIMITED group structure
Kaam Holdings Limited has 1 subsidiary company.
kaam holdings limited directors
Kaam Holdings Limited currently has 3 directors. The longest serving directors include Mr Raja Khan (Aug 2010) and Mr Philip Kirk (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raja Khan | England | 62 years | Aug 2010 | - | Director |
Mr Philip Kirk | England | 68 years | Nov 2011 | - | Director |
Mr Gerard Fallon | England | 68 years | Nov 2011 | - | Director |
P&L
February 2024turnover
72.5m
+7%
operating profit
2.6m
-12%
gross margin
22.9%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.5m
+0.15%
total assets
24.6m
+0.05%
cash
59.3k
-0.36%
net assets
Total assets minus all liabilities
kaam holdings limited company details
company number
06948840
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
imco (172009) limited (October 2010)
accountant
-
auditor
FORVIS MAZARS LLP
address
unit 4 plantation way, leeds, west yorkshire, LS27 7FP
Bank
-
Legal Advisor
-
kaam holdings limited 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 found 2 charges/mortgages relating to kaam holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kaam holdings limited 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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kaam holdings limited Companies House Filings - See Documents
date | description | view/download |
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