kaam holdings limited

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kaam holdings limited Company Information

Share KAAM HOLDINGS LIMITED

Company Number

06948840

Directors

Raja Khan

Philip Kirk

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Shareholders

raja alexander khan

philip anthony kirk

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Group Structure

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Industry

Non-trading company

 

Registered Address

unit 4 plantation way, leeds, west yorkshire, LS27 7FP

kaam holdings limited Estimated Valuation

£73.5m

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

£21.5m

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

£5.8m

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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 146 employees, this is above the industry average (42)

146 - Kaam Holdings Limited

42 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £496.3k, this is more efficient (£150.2k)

£496.3k - Kaam Holdings Limited

£150.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover72,454,25867,465,81763,256,95951,913,65654,658,97645,093,31435,176,37430,135,25626,821,41422,117,66614,965,71810,393,6656,845,343835,498
Other Income Or Grants
Cost Of Sales55,892,71051,090,26247,556,36338,858,87140,871,59534,289,99726,942,05023,126,52720,848,85117,331,91911,668,9207,981,7105,118,894571,252
Gross Profit16,561,54816,375,55515,700,59613,054,78513,787,38110,803,3178,234,3247,008,7295,972,5634,785,7473,296,7982,411,9551,726,449264,246
Admin Expenses13,987,76113,458,75512,095,83010,833,25910,779,3649,279,8277,288,1986,387,5305,565,7834,467,8953,215,6792,629,4631,719,07542,024
Operating Profit2,573,7872,916,8003,604,7662,221,5263,008,0171,523,490946,126621,199406,780317,85281,119-217,5087,374222,222
Interest Payable560,781393,007215,23881,835213,138204,541165,555150,463140,155116,42676,40151,6187,745
Interest Receivable277339755242421
Pre-Tax Profit2,013,0062,523,7933,389,5282,139,6912,794,8791,319,226780,571470,736266,625201,7655,473-268,88450222,222
Tax-523,816-534,416-677,979-455,021-546,476-100,099-159,351-110,662-50,79115,571-15,72442,1863,428-62,222
Profit After Tax1,489,1901,989,3772,711,5491,684,6702,248,4031,219,127621,220360,074215,834217,336-10,251-226,6983,478160,000
Dividends Paid900,048915,1761,707,597911,0961,112,725722,300303,800254,517207,433164,68486,656143,752187,000
Retained Profit589,1421,074,2011,003,952773,5741,135,678496,827317,420105,5578,40152,652-96,907-370,450-183,522160,000
Employee Costs6,516,3296,251,1645,788,3465,382,8704,952,1804,558,7313,582,1552,993,6612,515,4292,204,0181,568,1641,347,8031,184,579218,102
Number Of Employees1461461451411241251119579795952477
EBITDA*2,681,0823,034,9863,699,5782,338,9023,126,6941,626,4851,052,421726,304500,288408,095159,312-137,47156,215222,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets829,801831,938515,252603,744484,948434,154443,788368,032350,081367,818282,990271,724282,113
Intangible Assets29,83859,67889,518119,358149,198179,038208,878238,718268,558
Investments & Other2,470,960
Debtors (Due After 1 year)198198198
Total Fixed Assets829,801831,938515,252603,744514,786493,832533,306487,390499,279546,856492,066510,640550,8692,470,960
Stock & work in progress4,135,8263,389,1313,411,8272,840,4672,483,3582,075,6141,639,9331,321,8601,183,2231,024,069609,945518,028542,049
Trade Debtors16,075,64916,332,30715,361,91814,634,95414,824,05511,798,0319,070,9287,775,7516,752,2426,167,2013,601,5532,118,7741,642,285
Group Debtors
Misc Debtors3,527,4252,761,1163,071,4212,607,5762,355,2042,515,1451,945,9691,474,4921,064,1161,069,276583,572287,732231,615
Cash59,33492,12483,21750,98957,14593,53762,88771,06164,524545,695589,8211,09631,6912
misc current assets
total current assets23,798,23422,574,67821,928,38320,133,98619,719,76216,482,32712,719,71710,643,1649,064,1058,806,2415,384,8912,925,6302,447,6402
total assets24,628,03523,406,61622,443,63520,737,73020,234,54816,976,15913,253,02311,130,5549,563,3849,353,0975,876,9573,436,2702,998,5092,470,962
Bank overdraft120,307
Bank loan800,000800,000800,000600,000126,696138,212
Trade Creditors 10,058,0289,161,6007,231,4926,915,4576,751,1956,792,1995,296,7384,395,0063,955,5764,237,8352,344,4441,338,3441,260,035138,213
Group/Directors Accounts
other short term finances5,289,6604,721,6336,392,7524,742,9189,314,6587,300,2186,649,8425,643,3814,900,4974,474,3852,842,0771,575,3241,014,144
hp & lease commitments37011,94127,55423,41923,41923,42432,051
other current liabilities2,931,2382,938,0332,318,8092,984,2522,672,2512,300,2261,218,6931,322,511782,475634,642697,862221,189113,129
total current liabilities19,078,92617,621,26616,743,05315,242,62718,738,10416,392,64313,165,64311,372,8399,792,7989,508,4935,907,8023,278,5882,419,359138,213
loans1,000,0001,800,0002,600,0003,400,000126,697264,909403,117414,638
hp & lease commitments29812,17315,61239,03162,44570,258
Accruals and Deferred Income
other liabilities2,172,747
provisions97,662123,04562,47860,95135,86658,61659,30746,76447,71715,57131,684
total long term liabilities1,097,6621,923,0452,662,4783,460,95135,86658,61659,30747,06259,890142,309319,511465,562516,5802,172,747
total liabilities20,176,58819,544,31119,405,53118,703,57818,773,97016,451,25913,224,95011,419,9019,852,6889,650,8026,227,3133,744,1502,935,9392,310,960
net assets4,451,4473,862,3053,038,1042,034,1521,460,578524,90028,073-289,347-289,304-297,705-350,356-307,88062,570160,002
total shareholders funds4,451,4473,862,3053,038,1042,034,1521,460,578524,90028,073-289,347-289,304-297,705-350,356-307,88062,570160,002
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,573,7872,916,8003,604,7662,221,5263,008,0171,523,490946,126621,199406,780317,85281,119-217,5087,374222,222
Depreciation107,295118,18694,81287,53888,83773,15576,45575,26563,66860,40348,35350,19719,001
Amortisation29,83829,84029,84029,84029,84029,84029,84029,84029,84029,840
Tax-523,816-534,416-677,979-455,021-546,476-100,099-159,351-110,662-50,79115,571-15,72442,1863,428-62,222
Stock746,695-22,696571,360357,109407,744435,681318,073138,637159,154414,12491,917-24,021542,049
Debtors509,651660,0841,190,80963,2712,866,0833,296,2791,766,6541,433,885579,8813,051,1541,778,619532,6061,874,098
Creditors896,4281,930,108316,035164,262-41,0041,495,461901,732439,430-282,2591,893,3911,006,10078,3091,121,822138,213
Accruals and Deferred Income-6,795619,224-665,443312,001372,0251,081,533-103,818540,036147,833-63,220476,673108,060113,129
Deferred Taxes & Provisions-25,38360,5671,52725,085-22,750-69112,543-95347,717-15,57115,571-31,68431,684
Cash flow from operations1,765,1704,473,081911,5491,964,849-385,338370,729-381,20021,633-376,247-1,227,012-228,604-449,185-1,089,869298,213
Investing Activities
capital expenditure80,616-152,211-93,216-45,931-147,764-60,492-44,066-215,238
Change in Investments-2,470,9602,470,960
cash flow from investments80,616-152,211-93,216-45,931-147,764-60,492-44,0662,255,722-2,470,960
Financing Activities
Bank loans200,000600,000-126,696-11,516138,212
Group/Directors Accounts
Other Short Term Loans 568,027-1,671,1191,649,834-4,571,7402,014,440650,3761,006,461742,884426,1121,632,3081,266,753561,1801,014,144
Long term loans-800,000-800,000-800,0003,400,000-126,697-138,212-138,208-11,521414,638
Hire Purchase and Lease Commitments-370-11,869-27,488696-23,419-23,419-16,440102,309
other long term liabilities-2,172,7472,172,747
share issue-250,000-200,000-200,000-105,600-154,43186,0902
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-792,754-3,114,126834,596-853,5751,601,302445,742829,037332,637148,4401,492,8011,083,911481,843-562,8902,172,749
cash and cash equivalents
cash-32,7908,90732,228-6,156-36,39230,650-8,1746,537-481,171-44,126588,725-30,59531,6892
overdraft-120,307120,307
change in cash-32,7908,90732,228-6,156-36,39230,650-8,1746,537-481,171-44,126709,032-150,90231,6892

kaam holdings limited 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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Kaam Holdings Limited Competitor Analysis

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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.

Ultimate parent company

KAAM HOLDINGS LIMITED

06948840

1 subsidiary

KAAM HOLDINGS LIMITED Shareholders

raja alexander khan 44.12%
philip anthony kirk 27.94%
gerard alexander fallon 25%
armande fallon 2.94%

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).

officercountryagestartendrole
Mr Raja KhanEngland62 years Aug 2010- Director
Mr Philip KirkEngland68 years Nov 2011- Director
Mr Gerard FallonEngland68 years Nov 2011- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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