unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
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kf property developments ltdEstimated Valuation
£75.1k
Pomanda estimates the enterprise value of KF PROPERTY DEVELOPMENTS LTD at £75.1k based on a Turnover of £27.1k and 2.77x industry multiple (adjusted for size and gross margin).
kf property developments ltdEstimated Valuation
£657.1k
Pomanda estimates the enterprise value of KF PROPERTY DEVELOPMENTS LTD at £657.1k based on an EBITDA of £110.2k and a 5.96x industry multiple (adjusted for size and gross margin).
kf property developments ltdEstimated Valuation
£173.8k
Pomanda estimates the enterprise value of KF PROPERTY DEVELOPMENTS LTD at £173.8k based on Net Assets of £115k and 1.51x industry multiple (adjusted for liquidity).
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Kf Property Developments LtdOverview
Kf Property Developments Ltd is a live company located in bexhill, TN39 5ES with a Companies House number of 10032267. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is
clear cut property limited
with a 100% stake. Kf Property Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£27.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kf Property Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£810k)
£27.1k - Kf Property Developments Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.1%)
-5% - Kf Property Developments Ltd
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Kf Property Developments Ltd
68.2% - Industry AVG
Profitability
an operating margin of 407% make it more profitable than the average company (26%)
407% - Kf Property Developments Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kf Property Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Kf Property Developments Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£196.2k)
£27.1k - Kf Property Developments Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (26 days)
34 days - Kf Property Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
131 days - Kf Property Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kf Property Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Kf Property Developments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (63.8%)
93.3% - Kf Property Developments Ltd
63.8% - Industry AVG
KF PROPERTY DEVELOPMENTS LTD financials
EXPORT
Kf Property Developments Ltd's latest turnover from March 2024 is estimated at £27.1 thousand and the company has net assets of £115 thousand. According to their latest financial statements, we estimate that Kf Property Developments Ltd has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
27,083
76,204
45,975
31,556
147,217
79,864
14,228
1,949
Other Income Or Grants
Cost Of Sales
8,615
25,487
15,743
10,242
47,270
24,674
4,557
628
Gross Profit
18,468
50,717
30,232
21,314
99,947
55,189
9,671
1,321
Admin Expenses
-91,750
-125,225
-60,990
-26,867
26,086
-79,794
46,552
50,404
Operating Profit
110,218
175,942
91,222
48,181
73,861
134,983
-36,881
-49,083
Interest Payable
144,890
131,888
93,048
84,232
77,191
77,328
51,908
17,061
Interest Receivable
192
271
74
28
23
62
69
16
Pre-Tax Profit
-34,480
44,325
-1,753
-36,023
-3,307
57,716
-88,719
-66,128
Tax
-8,422
-10,966
Profit After Tax
-34,480
35,903
-1,753
-36,023
-3,307
46,750
-88,719
-66,128
Dividends Paid
Retained Profit
-34,480
35,903
-1,753
-36,023
-3,307
46,750
-88,719
-66,128
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
35,296
35,353
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
110,218
175,942
91,222
48,181
73,861
134,983
-36,881
-49,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
1,626,970
1,626,970
1,626,970
1,626,970
1,702,015
1,702,015
1,658,894
900,000
Debtors (Due After 1 year)
Total Fixed Assets
1,626,970
1,626,970
1,626,970
1,626,970
1,702,015
1,702,015
1,658,894
900,000
Stock & work in progress
Trade Debtors
2,564
8,246
3,092
3,434
9,759
7,082
1,293
Group Debtors
Misc Debtors
85,807
85,499
74,996
80,482
95,148
60,793
534
Cash
2,943
4,372
8,376
11,282
43,926
1,358
15,082
12,706
misc current assets
total current assets
91,314
98,117
86,464
95,198
148,833
69,233
16,375
13,240
total assets
1,718,284
1,725,087
1,713,434
1,722,168
1,850,848
1,771,248
1,675,269
913,240
Bank overdraft
Bank loan
Trade Creditors
3,099
531
14,325
5,022
53,514
3,278
148
613
Group/Directors Accounts
52,762
99,261
100,597
other short term finances
180,000
hp & lease commitments
other current liabilities
284,393
238,594
250,215
29,018
305,945
224,870
319,363
412,045
total current liabilities
287,492
239,125
264,540
266,802
359,459
327,409
420,108
412,658
loans
1,288,525
1,287,299
1,286,134
1,290,853
1,290,853
1,239,996
1,051,215
545,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,317
49,233
49,233
49,233
49,233
49,233
46,853
total long term liabilities
1,315,842
1,336,532
1,335,367
1,340,086
1,340,086
1,289,229
1,098,068
545,942
total liabilities
1,603,334
1,575,657
1,599,907
1,606,888
1,699,545
1,616,638
1,518,176
958,600
net assets
114,950
149,430
113,527
115,280
151,303
154,610
157,093
-45,360
total shareholders funds
114,950
149,430
113,527
115,280
151,303
154,610
157,093
-45,360
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
110,218
175,942
91,222
48,181
73,861
134,983
-36,881
-49,083
Depreciation
Amortisation
Tax
-8,422
-10,966
Stock
Debtors
-5,374
15,657
-5,828
-20,991
37,032
66,582
759
534
Creditors
2,568
-13,794
9,303
-48,492
50,236
3,130
-465
613
Accruals and Deferred Income
45,799
-11,621
221,197
-276,927
81,075
-94,493
-92,682
412,045
Deferred Taxes & Provisions
-21,916
2,380
46,853
Cash flow from operations
142,043
126,448
327,550
-256,247
168,140
-31,548
-83,934
363,041
Investing Activities
capital expenditure
Change in Investments
-75,045
43,121
758,894
900,000
cash flow from investments
75,045
-43,121
-758,894
-900,000
Financing Activities
Bank loans
Group/Directors Accounts
-52,762
52,762
-99,261
-1,336
100,597
Other Short Term Loans
-180,000
180,000
Long term loans
1,226
1,165
-4,719
50,857
188,781
505,273
545,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-49,233
291,172
20,768
interest
-144,698
-131,617
-92,974
-84,204
-77,168
-77,266
-51,839
-17,045
cash flow from financing
-143,472
-130,452
-330,455
148,558
-125,572
60,946
845,203
549,665
cash and cash equivalents
cash
-1,429
-4,004
-2,906
-32,644
42,568
-13,724
2,376
12,706
overdraft
change in cash
-1,429
-4,004
-2,906
-32,644
42,568
-13,724
2,376
12,706
kf property developments 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 kf property developments ltd. Get real-time insights into kf property developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kf property developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
kf property developments ltd Ownership
KF PROPERTY DEVELOPMENTS LTD group structure
Kf Property Developments Ltd has no subsidiary companies.
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
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Legal Advisor
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kf property developments 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 found 3 charges/mortgages relating to kf property developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
kf property developments 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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kf property developments ltdCompanies House Filings - See Documents
