Pomanda estimates the enterprise value of KELDA FINANCE (NO.1) LIMITED at £1.9b based on a Turnover of £1.2b and 1.57x industry multiple (adjusted for size and gross margin).
kelda finance (no.1) limitedEstimated Valuation
£7.6b
Pomanda estimates the enterprise value of KELDA FINANCE (NO.1) LIMITED at £7.6b based on an EBITDA of £626.3m and a 12.14x industry multiple (adjusted for size and gross margin).
kelda finance (no.1) limitedEstimated Valuation
£3.4b
Pomanda estimates the enterprise value of KELDA FINANCE (NO.1) LIMITED at £3.4b based on Net Assets of £982.1m and 3.51x industry multiple (adjusted for liquidity).
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Kelda Finance (no.1) LimitedOverview
Kelda Finance (no.1) Limited is a live company located in bradford, BD6 2SZ with a Companies House number of 08066326. It operates in the financial management sector, SIC Code 70221. Founded in May 2012, it's largest shareholder is
kelda group ltd
with a 100% stake. Kelda Finance (no.1) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£1.2b with
low
growth in recent years.
Pomanda's financial health check has awarded Kelda Finance (No.1) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.2b, make it larger than the average company (£879.7k)
£1.2b - Kelda Finance (no.1) Limited
£879.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)
4% - Kelda Finance (no.1) Limited
9.6% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Kelda Finance (no.1) Limited
79.3% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (9.1%)
20% - Kelda Finance (no.1) Limited
9.1% - Industry AVG
Employees
with 3686 employees, this is above the industry average (5)
3686 - Kelda Finance (no.1) Limited
5 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£50.3k)
£54k - Kelda Finance (no.1) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £335.1k, this is more efficient (£134.2k)
£335.1k - Kelda Finance (no.1) Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (69 days)
57 days - Kelda Finance (no.1) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (36 days)
293 days - Kelda Finance (no.1) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (13 days)
11 days - Kelda Finance (no.1) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Kelda Finance (no.1) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (57.2%)
91.2% - Kelda Finance (no.1) Limited
57.2% - Industry AVG
KELDA FINANCE (NO.1) LIMITED financials
EXPORT
Kelda Finance (No.1) Limited's latest turnover from March 2024 is £1.2 billion and the company has net assets of £982.1 million. According to their latest financial statements, Kelda Finance (No.1) Limited has 3,686 employees and maintains cash reserves of £84.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,235,200,000
1,151,600,000
1,128,600,000
1,109,300,000
1,062,500,000
1,062,600,000
1,010,200,000
1,003,100,000
973,900,000
1,006,100,000
976,700,000
716,700,000
Other Income Or Grants
Cost Of Sales
255,564,939
222,796,587
126,938,484
160,136,570
225,578,007
197,744,085
135,502,844
120,947,021
127,499,916
219,455,152
310,119,175
186,612,855
Gross Profit
979,635,061
928,803,413
1,001,661,516
949,163,430
836,921,994
864,855,915
874,697,156
882,152,979
846,400,084
786,644,848
666,580,825
530,087,145
Admin Expenses
732,535,061
685,603,413
749,861,516
700,563,430
624,721,994
634,255,915
588,597,156
560,352,979
607,900,084
390,344,848
326,380,825
288,387,145
Operating Profit
247,100,000
243,200,000
251,800,000
248,600,000
212,200,000
230,600,000
286,100,000
321,800,000
238,500,000
396,300,000
340,200,000
241,700,000
Interest Payable
371,800,000
451,000,000
309,000,000
210,300,000
279,700,000
274,900,000
339,300,000
310,300,000
272,500,000
294,000,000
264,200,000
194,300,000
Interest Receivable
139,200,000
131,000,000
65,100,000
67,500,000
76,700,000
123,900,000
104,400,000
80,300,000
85,600,000
85,100,000
81,700,000
63,100,000
Pre-Tax Profit
88,200,000
727,800,000
-361,700,000
4,200,000
9,200,000
-171,700,000
92,600,000
-374,800,000
184,300,000
-182,100,000
456,300,000
-186,600,000
Tax
-25,700,000
-177,500,000
-21,100,000
-1,900,000
-31,900,000
25,900,000
-19,800,000
106,300,000
41,300,000
76,600,000
19,700,000
82,400,000
Profit After Tax
62,500,000
550,300,000
-382,800,000
2,300,000
-22,700,000
-145,800,000
72,800,000
-268,500,000
225,600,000
-105,500,000
476,000,000
-104,200,000
Dividends Paid
50,200,000
46,000,000
45,200,000
52,000,000
74,400,000
67,500,000
74,400,000
124,600,000
74,700,000
78,400,000
155,300,000
496,700,000
Retained Profit
12,300,000
504,300,000
-428,000,000
-49,700,000
-97,100,000
-213,300,000
-1,600,000
-393,100,000
150,900,000
-183,900,000
320,700,000
-600,900,000
Employee Costs
199,100,000
186,900,000
188,400,000
171,200,000
153,200,000
129,800,000
118,000,000
110,800,000
118,800,000
107,000,000
110,300,000
86,100,000
Number Of Employees
3,686
3,804
3,931
3,707
3,312
2,888
2,681
2,605
2,323
2,309
2,415
2,496
EBITDA*
626,300,000
587,000,000
588,100,000
572,600,000
358,400,000
536,400,000
581,100,000
601,200,000
515,900,000
620,500,000
578,900,000
415,600,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
10,264,800,000
10,024,400,000
10,544,600,000
9,552,700,000
9,286,300,000
9,118,100,000
8,883,700,000
8,652,700,000
8,210,800,000
8,106,800,000
7,736,800,000
7,614,700,000
Intangible Assets
346,800,000
289,500,000
189,800,000
170,100,000
171,900,000
124,200,000
68,500,000
63,500,000
40,300,000
14,200,000
14,200,000
14,200,000
Investments & Other
254,500,000
239,000,000
172,200,000
202,400,000
290,700,000
117,800,000
88,200,000
141,300,000
90,800,000
67,800,000
19,000,000
Debtors (Due After 1 year)
674,900,000
816,100,000
1,124,300,000
1,132,300,000
1,140,400,000
Total Fixed Assets
10,611,600,000
10,313,900,000
10,734,400,000
9,722,800,000
9,458,200,000
9,242,300,000
8,952,200,000
8,716,200,000
8,251,100,000
8,121,000,000
7,751,000,000
7,628,900,000
Stock & work in progress
8,300,000
7,600,000
6,600,000
4,800,000
3,400,000
3,100,000
3,000,000
2,500,000
2,000,000
1,300,000
800,000
1,100,000
Trade Debtors
195,200,000
164,100,000
143,900,000
153,400,000
139,200,000
115,700,000
79,600,000
100,600,000
87,600,000
120,000,000
90,000,000
107,500,000
Group Debtors
120,400,000
362,700,000
20,000,000
17,800,000
21,900,000
18,000,000
9,200,000
9,300,000
18,700,000
17,700,000
19,500,000
19,400,000
Misc Debtors
139,600,000
115,000,000
106,800,000
106,600,000
96,100,000
116,500,000
79,200,000
98,600,000
87,500,000
78,600,000
76,200,000
52,200,000
Cash
84,600,000
299,900,000
31,600,000
208,900,000
289,500,000
51,500,000
41,200,000
232,600,000
25,800,000
37,000,000
30,200,000
38,900,000
misc current assets
9,100,000
31,000,000
44,300,000
29,600,000
2,400,000
58,500,000
2,600,000
2,500,000
5,000,000
total current assets
567,700,000
982,600,000
355,600,000
523,500,000
579,700,000
307,200,000
270,700,000
446,200,000
224,100,000
259,600,000
216,700,000
219,100,000
total assets
11,179,300,000
11,296,500,000
11,090,000,000
10,246,300,000
10,037,900,000
9,549,500,000
9,222,900,000
9,162,400,000
8,475,200,000
8,380,600,000
7,967,700,000
7,848,000,000
Bank overdraft
135,600,000
161,900,000
Bank loan
106,000,000
256,600,000
265,500,000
Trade Creditors
205,400,000
182,500,000
139,400,000
128,700,000
94,300,000
79,200,000
65,600,000
60,800,000
51,100,000
56,800,000
52,800,000
57,500,000
Group/Directors Accounts
other short term finances
80,000,000
569,600,000
632,400,000
599,000,000
370,800,000
862,100,000
279,900,000
25,000,000
hp & lease commitments
5,600,000
5,300,000
4,300,000
5,500,000
4,100,000
11,000,000
34,100,000
28,900,000
8,300,000
other current liabilities
493,800,000
347,800,000
320,500,000
292,000,000
306,200,000
284,900,000
287,700,000
246,500,000
246,100,000
467,400,000
419,500,000
425,100,000
total current liabilities
784,800,000
1,105,200,000
1,096,600,000
1,025,200,000
775,400,000
1,226,200,000
633,200,000
478,900,000
459,100,000
664,300,000
757,800,000
756,400,000
loans
14,324,400,000
13,878,300,000
13,231,500,000
13,111,300,000
13,648,300,000
11,473,700,000
11,889,800,000
12,632,000,000
11,323,300,000
10,947,000,000
10,377,900,000
5,081,900,000
hp & lease commitments
42,500,000
47,200,000
48,400,000
82,300,000
91,200,000
112,800,000
199,900,000
234,000,000
262,900,000
Accruals and Deferred Income
53,100,000
other liabilities
597,500,000
565,500,000
531,800,000
505,200,000
487,100,000
460,600,000
439,100,000
15,800,000
15,500,000
80,300,000
95,200,000
1,665,800,000
provisions
1,562,800,000
1,526,800,000
1,409,400,000
845,000,000
779,800,000
774,800,000
849,200,000
765,200,000
887,800,000
980,800,000
988,000,000
1,076,800,000
total long term liabilities
9,412,400,000
9,233,000,000
9,167,700,000
8,655,300,000
8,830,300,000
7,632,200,000
7,698,400,000
7,958,500,000
7,132,200,000
6,988,700,000
6,485,700,000
6,741,600,000
total liabilities
10,197,200,000
10,338,200,000
10,264,300,000
9,680,500,000
9,605,700,000
8,858,400,000
8,331,600,000
8,437,400,000
7,591,300,000
7,653,000,000
7,243,500,000
7,498,000,000
net assets
982,100,000
958,300,000
825,700,000
565,800,000
432,200,000
691,100,000
891,300,000
725,000,000
883,900,000
727,600,000
724,200,000
350,000,000
total shareholders funds
982,100,000
958,300,000
825,700,000
565,800,000
432,200,000
691,100,000
891,300,000
725,000,000
883,900,000
727,600,000
724,200,000
350,000,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
247,100,000
243,200,000
251,800,000
248,600,000
212,200,000
230,600,000
286,100,000
321,800,000
238,500,000
396,300,000
340,200,000
241,700,000
Depreciation
335,800,000
310,500,000
307,900,000
299,600,000
131,100,000
294,700,000
286,100,000
273,500,000
273,000,000
224,200,000
238,700,000
173,900,000
Amortisation
43,400,000
33,300,000
28,400,000
24,400,000
15,100,000
11,100,000
8,900,000
5,900,000
4,400,000
Tax
-25,700,000
-177,500,000
-21,100,000
-1,900,000
-31,900,000
25,900,000
-19,800,000
106,300,000
41,300,000
76,600,000
19,700,000
82,400,000
Stock
700,000
1,000,000
1,800,000
1,400,000
300,000
100,000
500,000
500,000
700,000
500,000
-300,000
1,100,000
Debtors
-327,800,000
62,900,000
-15,100,000
12,500,000
1,147,400,000
82,200,000
-40,500,000
14,700,000
-22,500,000
30,600,000
6,600,000
179,100,000
Creditors
22,900,000
43,100,000
10,700,000
34,400,000
15,100,000
13,600,000
4,800,000
9,700,000
-5,700,000
4,000,000
-4,700,000
57,500,000
Accruals and Deferred Income
146,000,000
27,300,000
28,500,000
-14,200,000
21,300,000
-2,800,000
41,200,000
400,000
-221,300,000
47,900,000
-58,700,000
478,200,000
Deferred Taxes & Provisions
36,000,000
117,400,000
564,400,000
65,200,000
5,000,000
-74,400,000
84,000,000
-122,600,000
-93,000,000
-7,200,000
-88,800,000
1,076,800,000
Cash flow from operations
1,132,600,000
533,400,000
1,183,900,000
642,200,000
-779,800,000
416,400,000
731,300,000
579,800,000
259,000,000
710,700,000
440,100,000
1,930,300,000
Investing Activities
capital expenditure
-676,900,000
76,700,000
-1,347,900,000
-588,600,000
-362,100,000
-595,900,000
-531,000,000
-744,500,000
-407,500,000
-594,200,000
-360,800,000
-7,802,800,000
Change in Investments
15,500,000
66,800,000
-30,200,000
-88,300,000
172,900,000
29,600,000
-53,100,000
50,500,000
23,000,000
67,800,000
-19,000,000
19,000,000
cash flow from investments
-692,400,000
9,900,000
-1,317,700,000
-500,300,000
-535,000,000
-625,500,000
-477,900,000
-795,000,000
-430,500,000
-662,000,000
-341,800,000
-7,821,800,000
Financing Activities
Bank loans
-106,000,000
-150,600,000
-8,900,000
265,500,000
Group/Directors Accounts
Other Short Term Loans
-489,600,000
-62,800,000
33,400,000
228,200,000
-491,300,000
582,200,000
254,900,000
25,000,000
Long term loans
446,100,000
646,800,000
120,200,000
-537,000,000
2,174,600,000
-416,100,000
-742,200,000
1,308,700,000
376,300,000
569,100,000
5,296,000,000
5,081,900,000
Hire Purchase and Lease Commitments
-4,400,000
-200,000
-35,100,000
-7,500,000
95,300,000
-123,800,000
123,800,000
-234,000,000
-28,900,000
-8,300,000
271,200,000
other long term liabilities
32,000,000
33,700,000
26,600,000
18,100,000
26,500,000
21,500,000
423,300,000
300,000
-64,800,000
-14,900,000
-1,570,600,000
1,665,800,000
share issue
11,500,000
-371,700,000
687,900,000
183,300,000
-161,800,000
13,100,000
167,900,000
234,200,000
5,400,000
187,300,000
53,500,000
950,900,000
interest
-232,600,000
-320,000,000
-243,900,000
-142,800,000
-203,000,000
-151,000,000
-234,900,000
-230,000,000
-186,900,000
-208,900,000
-182,500,000
-131,200,000
cash flow from financing
-237,000,000
-74,200,000
589,100,000
-257,700,000
1,440,300,000
49,700,000
-254,800,000
1,462,000,000
-210,000,000
353,100,000
3,579,200,000
8,104,100,000
cash and cash equivalents
cash
-215,300,000
268,300,000
-177,300,000
-80,600,000
238,000,000
10,300,000
-191,400,000
206,800,000
-11,200,000
6,800,000
-8,700,000
38,900,000
overdraft
-135,600,000
-26,300,000
161,900,000
change in cash
-215,300,000
268,300,000
-177,300,000
-80,600,000
238,000,000
10,300,000
-55,800,000
233,100,000
-173,100,000
6,800,000
-8,700,000
38,900,000
kelda finance (no.1) 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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kelda finance (no.1) limited Ownership
KELDA FINANCE (NO.1) LIMITED group structure
Kelda Finance (No.1) Limited has 1 subsidiary company.
The sole shareholder of Kelda Finance (No.1) Limited is Kelda Group Ltd.
kelda group ltd
100%
kelda finance (no.1) limited directors
Kelda Finance (No.1) Limited currently has 2 directors.
The longest serving directors include
Mrs Katharine Smith (Oct 2018) and
Mr Paul Inman (Mar 2023).
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 1 charges/mortgages relating to kelda finance (no.1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kelda finance (no.1) 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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kelda finance (no.1) limitedCompanies House Filings - See Documents
