Kaifa Ltd

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kaifa ltd Company Information

Live

YoungMicroDeclining

Company Number

10287646

Website

www.kaifametering.com

Registered Address

11 redington road, london, NW3 7QX

Industry

Financial management

Telephone

08448180818

Next Accounts Due

April 2025

Group Structure

View All

Directors

Fritzi Kain8 Years

Raphael Kain8 Years

Shareholders

raphael kain 50%

fritzi kain 50%

kaifa ltd Estimated Valuation

£658.8k

Pomanda estimates the enterprise value of KAIFA LTD at £658.8k based on Net Assets of £152.8k and 4.31x industry multiple (adjusted for liquidity).

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Kaifa Ltd is a live company located in london, NW3 7QX with a Companies House number of 10287646. It operates in the financial management sector, SIC Code 70221. Founded in July 2016, it's largest shareholder is raphael kain with a 50% stake. Kaifa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Kaifa Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £66.5k, make it smaller than the average company (£746k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9%)

EXPORT

Kaifa Ltd's latest turnover from July 2023 is estimated at £66.5 thousand and the company has net assets of £152.8 thousand. According to their latest financial statements, Kaifa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	66,520	125,344	146,345	319,475	521,563	122,412	116,218
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	44,699	80,659	97,477	221,294	380,889	82,102	78,752
Gross Profit	21,821	44,684	48,869	98,181	140,674	40,310	37,466
Admin Expenses	63,173	61,594	81,362	131,719	-232,054	53,062	49,516
Operating Profit	-41,352	-16,910	-32,493	-33,538	372,728	-12,752	-12,050
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-41,352	-16,910	-32,493	-33,538	372,728	-12,752	-12,050
Tax	0	0	0	0	-70,818	0	0
Profit After Tax	-41,352	-16,910	-32,493	-33,538	301,910	-12,752	-12,050
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-41,352	-16,910	-32,493	-33,538	301,910	-12,752	-12,050
Employee Costs	52,932	46,970	41,104	88,735	98,800	54,609	50,748
Number Of Employees	1	1	1	2	2	1	1
EBITDA*	-41,352	-16,910	-32,493	-33,538	372,728	-12,752	-12,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	121,253	93,069	85,399	44,366	1,665	2,001,221	1,000,000
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	121,253	93,069	85,399	44,366	1,665	2,001,221	1,000,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	36,471	104,956	128,823	202,414	343,657	10,194	215
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	36,471	104,956	128,823	202,414	343,657	10,194	215
total assets	157,724	198,025	214,222	246,780	345,322	2,011,415	1,000,215
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	4,853	3,692	2,992	3,197	68,214	2,036,217	1,012,265
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	4,853	3,692	2,992	3,197	68,214	2,036,217	1,012,265
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	56	166	153	13	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	56	166	153	13	0	0	0
total liabilities	4,909	3,858	3,145	3,210	68,214	2,036,217	1,012,265
net assets	152,815	194,167	211,077	243,570	277,108	-24,802	-12,050
total shareholders funds	152,815	194,167	211,077	243,570	277,108	-24,802	-12,050

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-41,352	-16,910	-32,493	-33,538	372,728	-12,752	-12,050
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	-70,818	0	0
Stock	0	0	0	0	0	0	0
Debtors	-68,485	-23,867	-73,591	-141,243	333,463	9,979	215
Creditors	1,161	700	-205	-65,017	-1,968,003	1,023,952	1,012,265
Accruals and Deferred Income	-110	13	140	13	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	28,184	7,670	41,033	42,701	-1,999,556	1,001,221	1,000,000
Investing Activities
capital expenditure	-28,184	-7,670	-41,033	-42,701	1,999,556	-1,001,221	-1,000,000
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-28,184	-7,670	-41,033	-42,701	1,999,556	-1,001,221	-1,000,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kaifa ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

KAIFA LTD group structure

Kaifa Ltd has no subsidiary companies.

Ultimate parent company

KAIFA LTD

10287646

KAIFA LTD Shareholders

raphael kain	50%
fritzi kain	50%

Kaifa Ltd currently has 2 directors. The longest serving directors include Mrs Fritzi Kain (Jul 2016) and Mr Raphael Kain (Jul 2016).

officer	country	age	start	end	role
Mrs Fritzi Kain	United Kingdom	50 years	Jul 2016	-	Director
Mr Raphael Kain	England	47 years	Jul 2016	-	Director

P&L

July 2023

turnover

66.5k

-47%

operating profit

-41.4k

gross margin

32.9%

-7.98%

turnover

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

Balance Sheet

July 2023

net assets

152.8k

-0.21%

total assets

157.7k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

10287646

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

July 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

11 redington road, london, NW3 7QX

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 kaifa ltd.

kaifa ltd Company Information

kaifa ltd Estimated Valuation

kaifa ltd Estimated Valuation

kaifa ltd Estimated Valuation

Kaifa Ltd Overview

Kaifa Ltd Health Check

KAIFA LTD financials

kaifa ltd Credit Report and Business Information

Kaifa Ltd Competitor Analysis

kaifa ltd Ownership

kaifa ltd directors

kaifa ltd company details

kaifa ltd Charges & Mortgages

kaifa ltd Companies House Filings - See Documents