Pomanda estimates the enterprise value of KASON FINANCE LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
kason finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KASON FINANCE LTD at £0 based on an EBITDA of £-399.7k and a 5.06x industry multiple (adjusted for size and gross margin).
kason finance ltdEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of KASON FINANCE LTD at £12.2m based on Net Assets of £3.5m and 3.51x industry multiple (adjusted for liquidity).
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Kason Finance LtdOverview
Kason Finance Ltd is a live company located in london, WC1X 9LP with a Companies House number of 10015360. It operates in the financial management sector, SIC Code 70221. Founded in February 2016, it's largest shareholder is
ramin sadeghi
with a 100% stake. Kason Finance Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kason Finance Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kason Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (56.6%)
- - Kason Finance Ltd
- - Industry AVG
KASON FINANCE LTD financials
EXPORT
Kason Finance Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Kason Finance Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
399,679
488,943
-6,407,509
837,287
Operating Profit
-399,679
-488,943
6,407,509
-837,287
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-399,678
-488,943
6,407,509
-837,287
Tax
-1,217,427
Profit After Tax
-399,678
-488,943
5,190,082
-837,287
Dividends Paid
Retained Profit
-399,678
-488,943
5,190,082
-837,287
Employee Costs
Number Of Employees
EBITDA*
-399,679
-488,943
6,407,509
-837,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
23,889,353
23,889,353
23,889,353
23,872,641
Debtors (Due After 1 year)
Total Fixed Assets
23,889,353
23,889,353
23,889,353
23,872,641
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10
10
10
10
10
misc current assets
total current assets
10
10
10
10
10
total assets
23,889,363
23,889,363
23,889,363
23,872,651
10
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
420
total current liabilities
420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,425,179
20,025,501
19,536,138
24,709,928
provisions
total long term liabilities
20,425,179
20,025,501
19,536,138
24,709,928
total liabilities
20,425,179
20,025,501
19,536,558
24,709,928
net assets
3,464,184
3,863,862
4,352,805
-837,277
10
total shareholders funds
3,464,184
3,863,862
4,352,805
-837,277
10
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2017
Operating Activities
Operating Profit
-399,679
-488,943
6,407,509
-837,287
Depreciation
Amortisation
Tax
-1,217,427
Stock
Debtors
Creditors
Accruals and Deferred Income
-420
420
Deferred Taxes & Provisions
Cash flow from operations
-399,679
-489,363
5,190,502
-837,287
Investing Activities
capital expenditure
Change in Investments
16,712
23,872,641
cash flow from investments
-16,712
-23,872,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
399,678
489,363
-5,173,790
24,709,928
share issue
10
interest
1
cash flow from financing
399,679
489,363
-5,173,790
24,709,928
10
cash and cash equivalents
cash
10
overdraft
change in cash
10
kason finance 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 kason finance ltd. Get real-time insights into kason finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kason finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC1X area or any other competitors across 12 key performance metrics.
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 kason finance ltd.
kason finance 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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kason finance ltdCompanies House Filings - See Documents
