Pomanda estimates the enterprise value of KELHAM DEVELOPMENTS LIMITED at £5.1m based on a Turnover of £12.1m and 0.42x industry multiple (adjusted for size and gross margin).
kelham developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELHAM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-313.1k and a 3.21x industry multiple (adjusted for size and gross margin).
kelham developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELHAM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-242.1k and 1.39x industry multiple (adjusted for liquidity).
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Kelham Developments LimitedOverview
Kelham Developments Limited is a live company located in nottingham, NG1 5DT with a Companies House number of 10042133. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is
nigel singh
with a 50% stake. Kelham Developments Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Kelham Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £12.1m, make it larger than the average company (£2.2m)
£12.1m - Kelham Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
2% - Kelham Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Kelham Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.2%)
-2.6% - Kelham Developments Limited
7.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Kelham Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Kelham Developments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£277.5k)
£2.4m - Kelham Developments Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
105 days - Kelham Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
124 days - Kelham Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelham Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelham Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (73.5%)
106.9% - Kelham Developments Limited
73.5% - Industry AVG
KELHAM DEVELOPMENTS LIMITED financials
EXPORT
Kelham Developments Limited's latest turnover from June 2023 is estimated at £12.1 million and the company has net assets of -£242.1 thousand. According to their latest financial statements, Kelham Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Turnover
12,103,362
11,597,147
9,354,330
11,431,834
6,317,832
1,093,935
551
Other Income Or Grants
Cost Of Sales
10,974,298
10,504,933
8,544,655
10,308,498
5,653,236
974,733
487
Gross Profit
1,129,064
1,092,214
809,675
1,123,336
664,596
119,203
64
Admin Expenses
1,442,190
1,156,153
876,637
1,065,541
601,854
-9,460
-61
Operating Profit
-313,126
-63,939
-66,962
57,795
62,742
128,663
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-313,126
-63,939
-66,962
57,795
62,742
128,663
125
Tax
-10,981
-11,921
-24,446
-25
Profit After Tax
-313,126
-63,939
-66,962
46,814
50,821
104,217
100
Dividends Paid
Retained Profit
-313,126
-63,939
-66,962
46,814
50,821
104,217
100
Employee Costs
234,390
486,826
743,824
726,817
720,416
84,335
41,364
Number Of Employees
5
11
17
17
17
2
1
EBITDA*
-313,126
-63,939
-66,962
57,795
62,742
128,663
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Tangible Assets
126,620
126,620
30,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,620
126,620
30,500
Stock & work in progress
Trade Debtors
3,491,345
3,561,914
2,835,445
3,192,200
1,891,475
289,198
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,491,345
3,561,914
2,835,445
3,192,200
1,891,475
289,198
100
total assets
3,491,345
3,561,914
2,962,065
3,318,820
1,921,975
289,198
100
Bank overdraft
Bank loan
Trade Creditors
3,733,420
3,448,354
2,777,075
3,116,868
1,766,837
184,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,733,420
3,448,354
2,777,075
3,116,868
1,766,837
184,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,509
50,000
provisions
total long term liabilities
42,509
50,000
total liabilities
3,733,420
3,490,863
2,827,075
3,116,868
1,766,837
184,881
net assets
-242,075
71,051
134,990
201,952
155,138
104,317
100
total shareholders funds
-242,075
71,051
134,990
201,952
155,138
104,317
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-313,126
-63,939
-66,962
57,795
62,742
128,663
125
Depreciation
Amortisation
Tax
-10,981
-11,921
-24,446
-25
Stock
Debtors
-70,569
726,469
-356,755
1,300,725
1,602,277
289,098
100
Creditors
285,066
671,279
-339,793
1,350,031
1,581,956
184,881
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
42,509
-119,129
-50,000
96,120
30,500
Investing Activities
capital expenditure
126,620
-96,120
-30,500
Change in Investments
cash flow from investments
126,620
-96,120
-30,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,509
-7,491
50,000
share issue
interest
cash flow from financing
-42,509
-7,491
50,000
cash and cash equivalents
cash
overdraft
change in cash
kelham developments limited 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 kelham developments limited. Get real-time insights into kelham developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for kelham developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
kelham developments limited Ownership
KELHAM DEVELOPMENTS LIMITED group structure
Kelham Developments Limited has no subsidiary companies.
Ultimate parent company
KELHAM DEVELOPMENTS LIMITED
10042133
KELHAM DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Kelham Developments Limited include Nigel Singh and Richard Singh.
nigel singh
50%
richard singh
50%
kelham developments limited directors
Kelham Developments Limited currently has 1 director, Mr Richard Singh serving since May 2017.
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 kelham developments limited.
kelham developments limited 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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kelham developments limitedCompanies House Filings - See Documents
