Pomanda estimates the enterprise value of KAI INVESTMENTS LIMITED at £4.4k based on a Turnover of £1.4k and 3.14x industry multiple (adjusted for size and gross margin).
kai investments limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of KAI INVESTMENTS LIMITED at £3.1m based on an EBITDA of £482k and a 6.42x industry multiple (adjusted for size and gross margin).
kai investments limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of KAI INVESTMENTS LIMITED at £2.5m based on Net Assets of £1.5m and 1.66x industry multiple (adjusted for liquidity).
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Kai Investments LimitedOverview
Kai Investments Limited is a live company located in sutton, SM1 1EZ with a Companies House number of 09652837. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is
shamir jiwa
with a 100% stake. Kai Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kai Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£857.9k)
£1.4k - Kai Investments Limited
£857.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.7%)
-13% - Kai Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Kai Investments Limited
70.7% - Industry AVG
Profitability
an operating margin of 34645.5% make it more profitable than the average company (27.5%)
34645.5% - Kai Investments Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kai Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Kai Investments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£186.5k)
£1.4k - Kai Investments Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kai Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (32 days)
380 days - Kai Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kai Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1584 weeks, this is more cash available to meet short term requirements (10 weeks)
1584 weeks - Kai Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (66.5%)
50.6% - Kai Investments Limited
66.5% - Industry AVG
KAI INVESTMENTS LIMITED financials
EXPORT
Kai Investments Limited's latest turnover from September 2023 is estimated at £1.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Kai Investments Limited has 1 employee and maintains cash reserves of £285.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
1,387
199,418
114,285
2,100
4,988
522
Other Income Or Grants
Cost Of Sales
407
61,458
35,525
641
1,552
156
Gross Profit
980
137,960
78,760
1,459
3,436
367
Admin Expenses
-479,522
-83,252
-265,770
-211,123
-855,012
-24,540
-2,672
7,167
-6,817
Operating Profit
480,502
221,212
344,530
212,582
858,448
24,907
2,672
-7,167
6,817
Interest Payable
146,023
79,329
26,437
9,483
9,862
Interest Receivable
13,309
5,672
313
186
173
149
34
6
2
Pre-Tax Profit
347,788
147,554
318,405
212,768
858,621
25,056
2,706
-16,644
-3,044
Tax
-86,947
-28,035
-60,497
-40,426
-163,138
-4,761
-514
Profit After Tax
260,841
119,519
257,908
172,342
695,483
20,295
2,192
-16,644
-3,044
Dividends Paid
Retained Profit
260,841
119,519
257,908
172,342
695,483
20,295
2,192
-16,644
-3,044
Employee Costs
34,373
68,605
32,247
32,810
34,491
33,226
Number Of Employees
1
2
1
1
1
1
EBITDA*
482,002
222,712
346,030
212,582
858,448
24,907
2,672
-7,167
6,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,500
3,000
4,500
459,637
420,082
342,976
299,864
299,864
Intangible Assets
Investments & Other
2,618,850
1,941,583
1,678,797
487,737
100
Debtors (Due After 1 year)
29,275
17,777
16,666
Total Fixed Assets
2,649,625
1,962,360
1,699,963
487,737
459,737
420,082
342,976
299,864
299,864
Stock & work in progress
Trade Debtors
23,582
15,029
358
Group Debtors
Misc Debtors
122,792
106,224
1,075
46,942
215,593
904
542
876
Cash
285,568
221,450
282,700
342,642
29,421
16,682
23,022
4,269
642
misc current assets
total current assets
408,360
351,256
298,804
389,584
245,372
17,586
23,564
5,145
642
total assets
3,057,985
2,313,616
1,998,767
877,321
705,109
437,668
366,540
305,009
300,506
Bank overdraft
303,450
Bank loan
Trade Creditors
424
2,206
182
600
176
Group/Directors Accounts
1,417
370
75
other short term finances
hp & lease commitments
other current liabilities
7,532
6,549
3,083
5,997
6,727
434,593
383,936
324,597
total current liabilities
9,373
9,125
3,340
6,597
6,727
434,769
383,936
324,597
303,450
loans
1,539,620
1,056,340
866,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,539,620
1,056,340
866,795
total liabilities
1,548,993
1,065,465
870,135
6,597
6,727
434,769
383,936
324,597
303,450
net assets
1,508,992
1,248,151
1,128,632
870,724
698,382
2,899
-17,396
-19,588
-2,944
total shareholders funds
1,508,992
1,248,151
1,128,632
870,724
698,382
2,899
-17,396
-19,588
-2,944
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
480,502
221,212
344,530
212,582
858,448
24,907
2,672
-7,167
6,817
Depreciation
1,500
1,500
1,500
Amortisation
Tax
-86,947
-28,035
-60,497
-40,426
-163,138
-4,761
-514
Stock
Debtors
4,484
114,813
-14,172
-169,009
215,047
362
-334
876
Creditors
-1,782
2,024
-418
600
-176
176
Accruals and Deferred Income
983
3,466
-2,914
-730
-427,866
50,657
59,339
324,597
Deferred Taxes & Provisions
Cash flow from operations
389,772
85,354
296,373
341,035
52,221
70,617
61,831
316,554
6,817
Investing Activities
capital expenditure
-6,000
459,637
-39,555
-77,106
-43,112
-299,864
Change in Investments
677,267
262,786
1,191,060
487,637
100
cash flow from investments
-677,267
-262,786
-1,197,060
-28,000
-39,655
-77,106
-43,112
-299,864
Financing Activities
Bank loans
Group/Directors Accounts
1,047
295
75
Other Short Term Loans
Long term loans
483,280
189,545
866,795
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-132,714
-73,657
-26,124
186
173
149
34
-9,477
-9,860
cash flow from financing
351,613
116,183
840,746
186
173
149
34
-9,477
-9,760
cash and cash equivalents
cash
64,118
-61,250
-59,942
313,221
12,739
-6,340
18,753
3,627
642
overdraft
-303,450
303,450
change in cash
64,118
-61,250
-59,942
313,221
12,739
-6,340
18,753
307,077
-302,808
kai investments 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 kai investments limited. Get real-time insights into kai investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for kai investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
kai investments limited Ownership
KAI INVESTMENTS LIMITED group structure
Kai Investments Limited has no subsidiary companies.
Ultimate parent company
KAI INVESTMENTS LIMITED
09652837
KAI INVESTMENTS LIMITED Shareholders
The sole shareholder of Kai Investments Limited is Shamir Jiwa.
shamir jiwa
100%
kai investments limited directors
Kai Investments Limited currently has 1 director, Mr Shamir Jiwa serving since Jun 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FAIRMAN HARRIS
auditor
-
address
3rd floor 56-58 high street, sutton, SM1 1EZ
Bank
-
Legal Advisor
-
kai investments 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 6 charges/mortgages relating to kai investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
kai investments 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.
Click to start generating capital raising & share issue transactions for KAI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kai investments limitedCompanies House Filings - See Documents
