suite 20 eaast london offices, 80 - 84 st mary road, walthamstow, london, E19 9RE
Website
-
kessel construction (uk) limitedEstimated Valuation
£263.5k
Pomanda estimates the enterprise value of KESSEL CONSTRUCTION (UK) LIMITED at £263.5k based on a Turnover of £538.1k and 0.49x industry multiple (adjusted for size and gross margin).
kessel construction (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KESSEL CONSTRUCTION (UK) LIMITED at £0 based on an EBITDA of £-3.8k and a 3.73x industry multiple (adjusted for size and gross margin).
kessel construction (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KESSEL CONSTRUCTION (UK) LIMITED at £0 based on Net Assets of £-101.7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kessel Construction (uk) LimitedOverview
Kessel Construction (uk) Limited is a live company located in walthamstow, E19 9RE with a Companies House number of 09012024. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is
daud farooq
with a 60% stake. Kessel Construction (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£538.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Kessel Construction (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £538.1k, make it smaller than the average company (£2.2m)
£538.1k - Kessel Construction (uk) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Kessel Construction (uk) Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Kessel Construction (uk) Limited
26.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.4%)
-1% - Kessel Construction (uk) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kessel Construction (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Kessel Construction (uk) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is equally as efficient (£269k)
£269k - Kessel Construction (uk) Limited
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kessel Construction (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kessel Construction (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kessel Construction (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Kessel Construction (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.8%, this is a higher level of debt than the average (72.7%)
236.8% - Kessel Construction (uk) Limited
72.7% - Industry AVG
KESSEL CONSTRUCTION (UK) LIMITED financials
EXPORT
Kessel Construction (Uk) Limited's latest turnover from April 2024 is estimated at £538.1 thousand and the company has net assets of -£101.7 thousand. According to their latest financial statements, Kessel Construction (Uk) Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
538,074
547,202
321,169
336,089
308,259
529,270
1,014,339
3,213,681
2,118,701
1,518,290
Other Income Or Grants
Cost Of Sales
395,280
402,752
240,029
256,215
227,509
378,574
714,179
2,216,402
1,488,883
1,088,245
Gross Profit
142,794
144,450
81,139
79,875
80,749
150,696
300,160
997,279
629,818
430,045
Admin Expenses
148,346
145,200
82,071
-2,238
97,367
185,529
434,629
1,041,706
630,629
328,646
Operating Profit
-5,552
-750
-932
82,113
-16,618
-34,833
-134,469
-44,427
-811
101,399
Interest Payable
4,505
4,721
3,344
1,525
Interest Receivable
319
548
148
10
22
202
64
90
853
714
Pre-Tax Profit
-9,737
-4,923
-4,128
80,598
-16,596
-34,631
-134,405
-44,337
43
102,114
Tax
-15,314
-8
-20,423
Profit After Tax
-9,737
-4,923
-4,128
65,284
-16,596
-34,631
-134,405
-44,337
34
81,691
Dividends Paid
Retained Profit
-9,737
-4,923
-4,128
65,284
-16,596
-34,631
-134,405
-44,337
34
81,691
Employee Costs
97,002
92,924
44,499
43,151
43,078
42,333
41,892
536,534
329,692
233,725
Number Of Employees
2
2
1
1
1
1
1
13
8
6
EBITDA*
-3,837
538
818
83,982
-14,948
-32,439
-133,021
-42,345
108
102,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
5,249
3,964
5,252
5,604
3,994
5,664
5,795
4,894
2,756
3,675
Intangible Assets
Investments & Other
16,692
Debtors (Due After 1 year)
Total Fixed Assets
5,249
3,964
5,252
5,604
20,686
5,664
5,795
4,894
2,756
3,675
Stock & work in progress
Trade Debtors
50,000
50,000
25,000
71,096
123,500
334,513
206,277
Group Debtors
Misc Debtors
18
535
16,078
24,312
10,193
5,710
Cash
6,392
5,773
20,009
19,517
52
44,354
9,458
16,213
55,541
285,715
misc current assets
62,692
62,692
62,692
16,692
16,692
total current assets
69,102
69,000
148,779
110,521
35,245
137,852
132,958
350,726
261,818
285,715
total assets
74,351
72,964
154,031
116,125
55,931
143,516
138,753
355,620
264,574
289,390
Bank overdraft
Bank loan
Trade Creditors
11,116
21,812
36,832
43,798
127,724
307,116
182,294
206,960
Group/Directors Accounts
13,988
32,488
74,333
140,515
132,606
107,106
10,176
other short term finances
hp & lease commitments
311
other current liabilities
138,122
107,000
147,500
52,000
25,888
97,509
total current liabilities
138,122
120,988
191,104
148,145
203,235
274,224
234,830
317,292
182,294
206,960
loans
37,037
43,047
49,075
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
930
930
930
930
930
930
930
930
551
735
total long term liabilities
37,967
43,977
50,005
50,930
930
930
930
930
551
735
total liabilities
176,089
164,965
241,109
199,075
204,165
275,154
235,760
318,222
182,845
207,695
net assets
-101,738
-92,001
-87,078
-82,950
-148,234
-131,638
-97,007
37,398
81,729
81,695
total shareholders funds
-101,738
-92,001
-87,078
-82,950
-148,234
-131,638
-97,007
37,398
81,729
81,695
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-5,552
-750
-932
82,113
-16,618
-34,833
-134,469
-44,427
-811
101,399
Depreciation
1,715
1,288
1,750
1,869
1,670
2,394
1,448
2,082
919
1,225
Amortisation
Tax
-15,314
-8
-20,423
Stock
Debtors
-517
-65,543
-8,234
39,119
-41,613
-46,694
-211,013
128,236
206,277
Creditors
-11,116
-10,696
-15,020
-6,966
-83,926
-179,392
124,822
-24,666
206,960
Accruals and Deferred Income
31,122
-40,500
95,500
26,112
-71,621
97,509
Deferred Taxes & Provisions
379
-184
735
Cash flow from operations
27,802
14,465
93,856
40,641
-51,922
27,838
-101,400
-45,380
-231,027
289,896
Investing Activities
capital expenditure
-3,000
-1,398
-3,479
-2,263
-2,349
-4,220
-4,900
Change in Investments
-16,692
16,692
cash flow from investments
-3,000
-1,398
13,213
-16,692
-2,263
-2,349
-4,220
-4,900
Financing Activities
Bank loans
Group/Directors Accounts
-13,988
-18,500
-41,845
-66,182
7,909
25,500
96,930
10,176
Other Short Term Loans
Long term loans
-6,010
-6,028
-925
50,000
Hire Purchase and Lease Commitments
-311
311
other long term liabilities
share issue
6
4
interest
-4,186
-4,173
-3,196
-1,515
22
202
64
90
853
714
cash flow from financing
-24,184
-28,701
-45,966
-17,697
7,620
26,013
96,994
10,272
853
718
cash and cash equivalents
cash
619
-14,236
492
19,465
-44,302
34,896
-6,755
-39,328
-230,174
285,715
overdraft
change in cash
619
-14,236
492
19,465
-44,302
34,896
-6,755
-39,328
-230,174
285,715
kessel construction (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kessel construction (uk) limited. Get real-time insights into kessel construction (uk) limited's credit score, group structure and payment trends.
Kessel Construction (uk) Limited Competitor Analysis
Perform a competitor analysis for kessel construction (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
kessel construction (uk) limited Ownership
KESSEL CONSTRUCTION (UK) LIMITED group structure
Kessel Construction (Uk) Limited has no subsidiary companies.
Ultimate parent company
KESSEL CONSTRUCTION (UK) LIMITED
09012024
KESSEL CONSTRUCTION (UK) LIMITED Shareholders
The largest shareholders in Kessel Construction (Uk) Limited include Daud Farooq and Atta Ullah Khan.
daud farooq
60%
atta ullah khan
30%
amir farooq
10%
kessel construction (uk) limited directors
Kessel Construction (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Daud Farooq (Apr 2014) and
Mr Atta Khan (Jan 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-101.7k
+0.11%
total assets
74.4k
+0.02%
cash
6.4k
+0.11%
net assets
Total assets minus all liabilities
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kessel construction (uk) limited company details
company number
09012024
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
INSPIRE ACCOUNTING ( UK) LTD
auditor
-
address
suite 20 eaast london offices, 80 - 84 st mary road, walthamstow, london, E19 9RE
Bank
-
Legal Advisor
-
kessel construction (uk) 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 did not find charges/mortgages relating to kessel construction (uk) limited.
kessel construction (uk) 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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kessel construction (uk) limitedCompanies House Filings - See Documents
