kft trading limited

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kft trading limited Company Information

Share KFT TRADING LIMITED

Company Number

10299203

Directors

David Kyte

Shareholders

trustees of the kyte family investment trust

Group Structure

View All

Industry

Activities of mortgage finance companies

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

kft trading limited Estimated Valuation

£324.2k

Pomanda estimates the enterprise value of KFT TRADING LIMITED at £324.2k based on a Turnover of £180k and 1.8x industry multiple (adjusted for size and gross margin).

kft trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KFT TRADING LIMITED at £0 based on an EBITDA of £-527 and a 7.61x industry multiple (adjusted for size and gross margin).

kft trading limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KFT TRADING LIMITED at £1.1m based on Net Assets of £303.3k and 3.6x industry multiple (adjusted for liquidity).

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Kft Trading Limited Overview

Kft Trading Limited is a live company located in london, N3 1XW with a Companies House number of 10299203. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in July 2016, it's largest shareholder is trustees of the kyte family investment trust with a 100% stake. Kft Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £180k with low growth in recent years.

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Kft Trading Limited Health Check

Pomanda's financial health check has awarded Kft Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £180k, make it smaller than the average company (£5.1m)

£180k - Kft Trading Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

2% - Kft Trading Limited

5.9% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Kft Trading Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (16.1%)

-0.3% - Kft Trading Limited

16.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Kft Trading Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Kft Trading Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180k, this is equally as efficient (£180k)

£180k - Kft Trading Limited

£180k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kft Trading Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kft Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kft Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Kft Trading Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a lower level of debt than the average (91.4%)

78.9% - Kft Trading Limited

91.4% - Industry AVG

KFT TRADING LIMITED financials

EXPORTms excel logo

Kft Trading Limited's latest turnover from July 2023 is estimated at £180 thousand and the company has net assets of £303.3 thousand. According to their latest financial statements, Kft Trading Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover180,035144,579154,355167,300176,891148,591193,366
Other Income Or Grants
Cost Of Sales110,76078,28088,94585,82178,19564,01262,230
Gross Profit69,27666,29965,41081,47998,69684,579131,136
Admin Expenses69,803-2,93236,75951,381112,039-88,80544,275
Operating Profit-52769,23128,65130,098-13,343173,38486,861
Interest Payable
Interest Receivable118211,0651,470381
Pre-Tax Profit-52669,24828,65330,099-12,278174,85487,242
Tax-13,157-5,444-5,719-33,222-16,576
Profit After Tax-52656,09123,20924,380-12,278141,63270,666
Dividends Paid
Retained Profit-52656,09123,20924,380-12,278141,63270,666
Employee Costs50,80457,20342,44851,75046,05249,85046,533
Number Of Employees1111111
EBITDA*-52769,23128,65130,098-13,343173,38486,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)170,000
Total Fixed Assets170,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,440,0731,461,3141,636,6872,339,5682,177,1971,744,401976,365
Cash13382,778839820283,308304,833
misc current assets
total current assets1,440,0861,461,3521,639,4652,340,4072,178,0172,027,7091,281,198
total assets1,440,0861,461,3521,639,4652,340,4072,178,0172,027,7091,451,198
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,363,133
other short term finances
hp & lease commitments
other current liabilities1,136,8121,157,5521,391,7562,115,9071,977,89734,74817,299
total current liabilities1,136,8121,157,5521,391,7562,115,9071,977,8971,815,3111,380,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,136,8121,157,5521,391,7562,115,9071,977,8971,815,3111,380,432
net assets303,274303,800247,709224,500200,120212,39870,766
total shareholders funds303,274303,800247,709224,500200,120212,39870,766
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-52769,23128,65130,098-13,343173,38486,861
Depreciation
Amortisation
Tax-13,157-5,444-5,719-33,222-16,576
Stock
Debtors-21,241-175,373-702,881162,371432,796598,0361,146,365
Creditors
Accruals and Deferred Income-20,740-234,204-724,151138,0101,943,14917,44917,299
Deferred Taxes & Provisions
Cash flow from operations-26-2,7571,937181,497,010-440,425-1,058,781
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,363,1331,363,133
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest118211,0651,470381
cash flow from financing118211,065-1,361,6631,363,614
cash and cash equivalents
cash-25-2,7401,93919-282,488-21,525304,833
overdraft
change in cash-25-2,7401,93919-282,488-21,525304,833

kft trading limited 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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Kft Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kft trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

kft trading limited Ownership

KFT TRADING LIMITED group structure

Kft Trading Limited has no subsidiary companies.

Ultimate parent company

KFT TRADING LIMITED

10299203

KFT TRADING LIMITED Shareholders

trustees of the kyte family investment trust 100%

kft trading limited directors

Kft Trading Limited currently has 1 director, Mr David Kyte serving since Jul 2016.

officercountryagestartendrole
Mr David KyteEngland64 years Jul 2016- Director

P&L

July 2023

turnover

180k

+25%

operating profit

-527.3

0%

gross margin

38.5%

-16.09%

turnover

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

Balance Sheet

July 2023

net assets

303.3k

0%

total assets

1.4m

-0.01%

cash

13

-0.66%

net assets

Total assets minus all liabilities

kft trading limited company details

company number

10299203

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

kft trading limited 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 kft trading limited.

kft trading 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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kft trading limited Companies House Filings - See Documents

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