Pomanda estimates the enterprise value of J P KAVANAGH LTD at £71.1k based on a Turnover of £194.5k and 0.37x industry multiple (adjusted for size and gross margin).
j p kavanagh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J P KAVANAGH LTD at £0 based on an EBITDA of £-9.3k and a 3.51x industry multiple (adjusted for size and gross margin).
j p kavanagh ltdEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of J P KAVANAGH LTD at £6.8k based on Net Assets of £3.5k and 1.94x industry multiple (adjusted for liquidity).
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J P Kavanagh LtdOverview
J P Kavanagh Ltd is a live company located in london, N7 8GR with a Companies House number of 09836242. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2015, it's largest shareholder is
james patrick kavanagh
with a 100% stake. J P Kavanagh Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£194.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded J P Kavanagh Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £194.5k, make it smaller than the average company (£6.9m)
£194.5k - J P Kavanagh Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.9%)
-28% - J P Kavanagh Ltd
8.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - J P Kavanagh Ltd
25% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.2%)
-6.5% - J P Kavanagh Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - J P Kavanagh Ltd
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - J P Kavanagh Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£190.1k)
£97.3k - J P Kavanagh Ltd
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (57 days)
49 days - J P Kavanagh Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (39 days)
33 days - J P Kavanagh Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J P Kavanagh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - J P Kavanagh Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (61.1%)
93.1% - J P Kavanagh Ltd
61.1% - Industry AVG
J P KAVANAGH LTD financials
EXPORT
J P Kavanagh Ltd's latest turnover from October 2023 is estimated at £194.5 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, J P Kavanagh Ltd has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
194,524
127,429
386,472
529,449
164,059
72,894
9,964
11,518
Other Income Or Grants
Cost Of Sales
145,915
95,844
296,028
402,270
123,242
54,499
7,402
8,510
Gross Profit
48,610
31,585
90,445
127,179
40,817
18,396
2,561
3,007
Admin Expenses
61,275
22,543
102,222
103,716
50,469
27,592
12,812
-41,008
Operating Profit
-12,665
9,042
-11,777
23,463
-9,652
-9,196
-10,251
44,015
Interest Payable
1,022
2,485
3,042
1,525
Interest Receivable
1,013
501
14
17
352
608
211
97
Pre-Tax Profit
-12,673
7,058
-14,805
21,954
-9,300
-8,588
-10,040
44,113
Tax
-1,341
-4,171
-8,822
Profit After Tax
-12,673
5,717
-14,805
17,783
-9,300
-8,588
-10,040
35,290
Dividends Paid
Retained Profit
-12,673
5,717
-14,805
17,783
-9,300
-8,588
-10,040
35,290
Employee Costs
95,681
44,113
42,872
42,469
42,720
41,890
40,120
39,428
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
-9,326
12,386
-7,596
28,336
-6,502
-7,715
-10,085
44,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
13,354
13,378
16,722
19,495
12,598
5,927
500
666
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,354
13,378
16,722
19,495
12,598
5,927
500
666
Stock & work in progress
Trade Debtors
26,319
29,432
88,592
114,482
Group Debtors
Misc Debtors
16,083
8,463
8,463
Cash
11,049
27,548
17,017
11,122
22,230
71,519
90,733
77,914
misc current assets
total current assets
37,368
56,980
105,609
125,604
38,313
71,519
99,196
86,377
total assets
50,722
70,358
122,331
145,099
50,911
77,446
99,696
87,043
Bank overdraft
3,060
3,060
4,197
Bank loan
Trade Creditors
13,249
2,249
1,536
1,536
1,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,327
41,454
62,143
69,854
43,449
59,148
72,810
49,853
total current liabilities
42,636
46,763
66,340
69,854
43,449
60,684
74,346
51,653
loans
4,602
7,438
45,551
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,602
7,438
45,551
50,000
total liabilities
47,238
54,201
111,891
119,854
43,449
60,684
74,346
51,653
net assets
3,484
16,157
10,440
25,245
7,462
16,762
25,350
35,390
total shareholders funds
3,484
16,157
10,440
25,245
7,462
16,762
25,350
35,390
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-12,665
9,042
-11,777
23,463
-9,652
-9,196
-10,251
44,015
Depreciation
3,339
3,344
4,181
4,873
3,150
1,481
166
Amortisation
Tax
-1,341
-4,171
-8,822
Stock
Debtors
-3,113
-59,160
-25,890
98,399
16,083
-8,463
8,463
Creditors
11,000
2,249
-1,536
-264
1,800
Accruals and Deferred Income
-15,127
-20,689
-7,711
26,405
-15,699
-13,662
22,957
49,853
Deferred Taxes & Provisions
Cash flow from operations
-10,340
51,765
10,583
-47,829
-39,820
-12,914
12,608
78,383
Investing Activities
capital expenditure
-3,315
-1,408
-11,770
-9,821
-6,908
-666
Change in Investments
cash flow from investments
-3,315
-1,408
-11,770
-9,821
-6,908
-666
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,836
-38,113
-4,449
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-9
-1,984
-3,028
-1,508
352
608
211
97
cash flow from financing
-2,845
-40,097
-7,477
48,492
352
608
211
197
cash and cash equivalents
cash
-16,499
10,531
5,895
-11,108
-49,289
-19,214
12,819
77,914
overdraft
-1,137
4,197
change in cash
-16,499
11,668
1,698
-11,108
-49,289
-19,214
12,819
77,914
j p kavanagh 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 j p kavanagh ltd. Get real-time insights into j p kavanagh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for j p kavanagh ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
j p kavanagh ltd Ownership
J P KAVANAGH LTD group structure
J P Kavanagh Ltd has no subsidiary companies.
Ultimate parent company
J P KAVANAGH LTD
09836242
J P KAVANAGH LTD Shareholders
The sole shareholder of J P Kavanagh Ltd is James Patrick Kavanagh.
james patrick kavanagh
100%
j p kavanagh ltd directors
J P Kavanagh Ltd currently has 1 director, Mr James Kavanagh serving since Oct 2015.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PITTS & SEEUS
auditor
-
address
studio 6a 6 hornsey street, london, N7 8GR
Bank
-
Legal Advisor
-
j p kavanagh ltd 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 j p kavanagh ltd.
j p kavanagh ltd 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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j p kavanagh ltdCompanies House Filings - See Documents
