kason finance ltd

kason finance ltd Company Information

Share KASON FINANCE LTD
Live 
Young

Company Number

10015360

Industry

Financial management

 

Directors

Khadim Ba

Mamadou Sy

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Shareholders

ramin sadeghi

Group Structure

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Contact

Registered Address

37 harrow way, chelmsford, CM2 7AT

Website

-

kason finance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KASON FINANCE LTD at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

kason finance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KASON FINANCE LTD at £0 based on an EBITDA of £-399.7k and a 5.19x industry multiple (adjusted for size and gross margin).

kason finance ltd Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of KASON FINANCE LTD at £11.6m based on Net Assets of £3.5m and 3.35x industry multiple (adjusted for liquidity).

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Kason Finance Ltd Overview

Kason Finance Ltd is a live company located in chelmsford, CM2 7AT 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.

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Kason Finance Ltd Health Check

There is insufficient data available to calculate a health check for Kason Finance Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (53.9%)

- - Kason Finance Ltd

- - Industry AVG

KASON FINANCE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses399,679488,943-6,407,509837,287000
Operating Profit-399,679-488,9436,407,509-837,287000
Interest Payable0000000
Interest Receivable1000000
Pre-Tax Profit-399,678-488,9436,407,509-837,287000
Tax00-1,217,4270000
Profit After Tax-399,678-488,9435,190,082-837,287000
Dividends Paid0000000
Retained Profit-399,678-488,9435,190,082-837,287000
Employee Costs0000000
Number Of Employees0000000
EBITDA*-399,679-488,9436,407,509-837,287000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other23,889,35323,889,35323,889,35323,872,641000
Debtors (Due After 1 year)0000000
Total Fixed Assets23,889,35323,889,35323,889,35323,872,641000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash101010101000
misc current assets0000000
total current assets101010101000
total assets23,889,36323,889,36323,889,36323,872,6511000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities004200000
total current liabilities004200000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities20,425,17920,025,50119,536,13824,709,928000
provisions0000000
total long term liabilities20,425,17920,025,50119,536,13824,709,928000
total liabilities20,425,17920,025,50119,536,55824,709,928000
net assets3,464,1843,863,8624,352,805-837,2771000
total shareholders funds3,464,1843,863,8624,352,805-837,2771000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2017
Operating Activities
Operating Profit-399,679-488,9436,407,509-837,287000
Depreciation0000000
Amortisation0000000
Tax00-1,217,4270000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income0-4204200000
Deferred Taxes & Provisions0000000
Cash flow from operations-399,679-489,3635,190,502-837,287000
Investing Activities
capital expenditure0000000
Change in Investments0016,71223,872,641000
cash flow from investments00-16,712-23,872,641000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities399,678489,363-5,173,79024,709,928000
share issue00001000
interest1000000
cash flow from financing399,679489,363-5,173,79024,709,9281000
cash and cash equivalents
cash00001000
overdraft0000000
change in cash00001000

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
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Kason Finance Ltd Competitor Analysis

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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 CM2 area or any other competitors across 12 key performance metrics.

kason finance ltd Ownership

KASON FINANCE LTD group structure

Kason Finance Ltd has no subsidiary companies.

Ultimate parent company

1 parent

KASON FINANCE LTD

10015360

KASON FINANCE LTD Shareholders

ramin sadeghi 100%

kason finance ltd directors

Kason Finance Ltd currently has 3 directors. The longest serving directors include Mr Khadim Ba (Nov 2017) and Mr Mamadou Sy (Jul 2021).

officercountryagestartendrole
Mr Khadim BaEngland41 years Nov 2017- Director
Mr Mamadou SyEngland42 years Jul 2021- Director
Mr Mamadou SyEngland42 years Jul 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

-399.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.5m

-0.1%

total assets

23.9m

0%

cash

10

0%

net assets

Total assets minus all liabilities

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kason finance ltd company details

company number

10015360

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

landlake advance ltd (November 2017)

accountant

-

auditor

-

address

37 harrow way, chelmsford, CM2 7AT

Bank

-

Legal Advisor

-

kason finance 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 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 ltd Companies House Filings - See Documents

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