Pomanda estimates the enterprise value of KTH FABRICATIONS LTD at £1.2m based on a Turnover of £2.5m and 0.5x industry multiple (adjusted for size and gross margin).
kth fabrications ltdEstimated Valuation
£251.3k
Pomanda estimates the enterprise value of KTH FABRICATIONS LTD at £251.3k based on an EBITDA of £68.1k and a 3.69x industry multiple (adjusted for size and gross margin).
kth fabrications ltdEstimated Valuation
£516.1k
Pomanda estimates the enterprise value of KTH FABRICATIONS LTD at £516.1k based on Net Assets of £285.3k and 1.81x industry multiple (adjusted for liquidity).
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Kth Fabrications LtdOverview
Kth Fabrications Ltd is a live company located in elland, HX5 0RY with a Companies House number of 09805581. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2015, it's largest shareholder is
kth engineering group limited
with a 52% stake. Kth Fabrications Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kth Fabrications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£10.5m)
£2.5m - Kth Fabrications Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)
-14% - Kth Fabrications Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Kth Fabrications Ltd
29.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.4%)
0.8% - Kth Fabrications Ltd
4.4% - Industry AVG
Employees
with 32 employees, this is below the industry average (79)
32 - Kth Fabrications Ltd
79 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Kth Fabrications Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£124.6k)
£78k - Kth Fabrications Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (62 days)
89 days - Kth Fabrications Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (44 days)
21 days - Kth Fabrications Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (62 days)
30 days - Kth Fabrications Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Kth Fabrications Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (49.7%)
74.4% - Kth Fabrications Ltd
49.7% - Industry AVG
KTH FABRICATIONS LTD financials
EXPORT
Kth Fabrications Ltd's latest turnover from September 2020 is estimated at £2.5 million and the company has net assets of £285.3 thousand. According to their latest financial statements, Kth Fabrications Ltd has 32 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Turnover
2,496,138
2,796,874
3,599,272
3,857,654
2,341,760
Other Income Or Grants
Cost Of Sales
1,760,018
1,966,231
2,532,893
2,663,155
1,608,895
Gross Profit
736,120
830,643
1,066,379
1,194,500
732,865
Admin Expenses
715,824
1,025,254
1,170,776
1,221,543
-9,078
Operating Profit
20,296
-194,611
-104,397
-27,043
741,943
Interest Payable
Interest Receivable
58
349
408
237
128
Pre-Tax Profit
20,354
-194,262
-103,989
-26,806
742,071
Tax
-3,867
-148,414
Profit After Tax
16,487
-194,262
-103,989
-26,806
593,657
Dividends Paid
Retained Profit
16,487
-194,262
-103,989
-26,806
593,657
Employee Costs
1,145,674
1,344,098
1,397,417
1,360,625
1,149,474
Number Of Employees
32
38
41
41
35
EBITDA*
68,066
-147,529
-63,012
8,721
741,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Tangible Assets
237,325
268,695
227,290
107,290
92,774
Intangible Assets
16,400
32,800
49,200
65,600
Investments & Other
82,000
Debtors (Due After 1 year)
Total Fixed Assets
253,725
301,495
276,490
172,890
174,774
Stock & work in progress
146,812
130,141
178,240
146,950
215,000
Trade Debtors
610,275
707,052
1,028,378
1,214,018
437,165
Group Debtors
292,121
Misc Debtors
59,841
119,167
80,389
2,921
Cash
44,484
71,340
21,852
86,989
102,636
misc current assets
total current assets
861,412
1,027,700
1,308,859
1,447,957
1,049,843
total assets
1,115,137
1,329,195
1,585,349
1,620,847
1,224,617
Bank overdraft
Bank loan
Trade Creditors
104,454
119,348
207,487
206,872
241,315
Group/Directors Accounts
651,569
825,584
756,029
696,340
330,000
other short term finances
hp & lease commitments
other current liabilities
73,827
115,463
158,771
139,472
43,952
total current liabilities
829,850
1,060,395
1,122,287
1,042,684
615,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,112
15,493
total long term liabilities
11,112
15,493
total liabilities
829,850
1,060,395
1,122,287
1,053,796
630,760
net assets
285,287
268,800
463,062
567,051
593,857
total shareholders funds
285,287
268,800
463,062
567,051
593,857
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Operating Activities
Operating Profit
20,296
-194,611
-104,397
-27,043
741,943
Depreciation
31,370
30,682
24,985
19,364
Amortisation
16,400
16,400
16,400
16,400
Tax
-3,867
-148,414
Stock
16,671
-48,099
31,290
-68,050
215,000
Debtors
-156,103
-282,548
-105,251
481,811
732,207
Creditors
-14,894
-88,139
615
-34,443
241,315
Accruals and Deferred Income
-41,636
-43,308
19,299
95,520
43,952
Deferred Taxes & Provisions
-11,112
-4,381
15,493
Cash flow from operations
147,101
51,671
19,751
-348,344
-52,918
Investing Activities
capital expenditure
-72,087
-144,985
-115,880
-92,774
Change in Investments
-82,000
82,000
cash flow from investments
-72,087
-144,985
-33,880
-174,774
Financing Activities
Bank loans
Group/Directors Accounts
-174,015
69,555
59,689
366,340
330,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
58
349
408
237
128
cash flow from financing
-173,957
69,904
60,097
366,577
330,328
cash and cash equivalents
cash
-26,856
49,488
-65,137
-15,647
102,636
overdraft
change in cash
-26,856
49,488
-65,137
-15,647
102,636
kth fabrications ltd 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 kth fabrications ltd. Get real-time insights into kth fabrications ltd's credit score, group structure and payment trends.
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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.
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kth fabrications ltd Capital Raised & Share Issues BETA
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kth fabrications ltdCompanies House Filings - See Documents
