kfd holdings limited
kfd holdings limited Company Information
Company Number
11912147
Website
pascoeinternational.comRegistered Address
eastlands boatyard, coal park lane, swanwick, SO31 7GW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elizabeth anne windsor 50%
kenneth lincoln freivokh 50%
kfd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KFD HOLDINGS LIMITED at £22.5m based on a Turnover of £12.2m and 1.85x industry multiple (adjusted for size and gross margin).
kfd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KFD HOLDINGS LIMITED at £9.6m based on an EBITDA of £1.4m and a 7x industry multiple (adjusted for size and gross margin).
kfd holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KFD HOLDINGS LIMITED at £7m based on Net Assets of £4.1m and 1.71x industry multiple (adjusted for liquidity).
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Kfd Holdings Limited Overview
Kfd Holdings Limited is a live company located in swanwick, SO31 7GW with a Companies House number of 11912147. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is elizabeth anne windsor with a 50% stake. Kfd Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.
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Kfd Holdings Limited Health Check
Pomanda's financial health check has awarded Kfd Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£18.1m)
£12.2m - Kfd Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
15% - Kfd Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 43.6%, this company has a lower cost of product (36.1%)
43.6% - Kfd Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.1%)
7.3% - Kfd Holdings Limited
5.1% - Industry AVG
Employees
with 104 employees, this is similar to the industry average (106)
104 - Kfd Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42k)
£42.2k - Kfd Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is less efficient (£178.6k)
£117k - Kfd Holdings Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
16 days - Kfd Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (48 days)
54 days - Kfd Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (42 days)
65 days - Kfd Holdings Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (16 weeks)
12 weeks - Kfd Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (69.9%)
72% - Kfd Holdings Limited
69.9% - Industry AVG
kfd holdings limited Credit Report and Business Information
Kfd Holdings Limited Competitor Analysis
Perform a competitor analysis for kfd holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kfd holdings limited Ownership
KFD HOLDINGS LIMITED group structure
Kfd Holdings Limited has 3 subsidiary companies.
Ultimate parent company
KFD HOLDINGS LIMITED
11912147
3 subsidiaries
kfd holdings limited directors
Kfd Holdings Limited currently has 5 directors. The longest serving directors include Ms Elizabeth Windsor (Mar 2019) and Mr Kenneth Freivokh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Windsor | United Kingdom | 82 years | Mar 2019 | - | Director |
| Mr Kenneth Freivokh | United Kingdom | 78 years | Mar 2019 | - | Director |
| Mr Kenneth Freivokh | United Kingdom | 78 years | Mar 2019 | - | Director |
| Mr Richard Watson | United Kingdom | 44 years | Jul 2020 | - | Director |
| Mr Tom Southern | United Kingdom | 36 years | Jul 2020 | - | Director |
KFD HOLDINGS LIMITED financials
Kfd Holdings Limited's latest turnover from December 2022 is £12.2 million and the company has net assets of £4.1 million. According to their latest financial statements, Kfd Holdings Limited has 104 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 12,172,776 | 9,244,936 | 7,930,678 | 8,052,098 |
| Other Income Or Grants | 0 | -403,518 | 0 | 0 |
| Cost Of Sales | 6,870,906 | 5,334,438 | 4,717,129 | 5,711,929 |
| Gross Profit | 5,301,870 | 3,506,980 | 3,213,549 | 2,340,169 |
| Admin Expenses | 4,410,358 | 4,058,713 | 2,953,454 | 2,273,989 |
| Operating Profit | 891,512 | -551,733 | 260,095 | 66,180 |
| Interest Payable | 146,638 | 84,512 | 19,407 | 2,075 |
| Interest Receivable | 76 | 75 | 3,499 | 5,169 |
| Pre-Tax Profit | 744,950 | -636,170 | 244,187 | 69,274 |
| Tax | -285 | 142,830 | 195,698 | 26,799 |
| Profit After Tax | 744,665 | -493,340 | 439,885 | 96,073 |
| Dividends Paid | 250,000 | 100,000 | 0 | 140,000 |
| Retained Profit | 433,590 | -576,532 | 452,714 | -43,927 |
| Employee Costs | 4,389,339 | 3,938,619 | 3,497,037 | 2,618,358 |
| Number Of Employees | 104 | 92 | 76 | 78 |
| EBITDA* | 1,374,863 | -82,314 | 588,906 | 282,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 9,400,697 | 7,350,956 | 6,541,110 | 1,257,893 |
| Intangible Assets | 9 | 9 | 9 | 1 |
| Investments & Other | 0 | 29,607 | 12,799 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,400,706 | 7,380,572 | 6,553,918 | 1,257,894 |
| Stock & work in progress | 1,226,433 | 847,818 | 888,896 | 951,277 |
| Trade Debtors | 566,917 | 768,571 | 257,464 | 193,756 |
| Group Debtors | 441,230 | 239,630 | 38,030 | 0 |
| Misc Debtors | 696,456 | 989,529 | 455,547 | 481,200 |
| Cash | 2,477,589 | 3,062,899 | 5,583,413 | 3,730,340 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,408,625 | 5,908,447 | 7,223,350 | 5,356,573 |
| total assets | 14,809,331 | 13,289,019 | 13,777,268 | 6,614,467 |
| Bank overdraft | 105 | 0 | 0 | 0 |
| Bank loan | 3,562,242 | 347,924 | 63,713 | 0 |
| Trade Creditors | 1,030,237 | 585,484 | 421,953 | 490,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,007 | 8,479 | 33,110 | 17,398 |
| other current liabilities | 5,332,860 | 4,491,004 | 4,589,265 | 2,163,574 |
| total current liabilities | 9,930,451 | 5,432,891 | 5,108,041 | 2,671,770 |
| loans | 425,000 | 3,981,006 | 4,312,605 | 0 |
| hp & lease commitments | 27,007 | 0 | 0 | 41,325 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 274,053 | 187,360 | 92,328 | 89,792 |
| total long term liabilities | 726,060 | 4,168,366 | 4,404,933 | 131,117 |
| total liabilities | 10,656,511 | 9,601,257 | 9,512,974 | 2,802,887 |
| net assets | 4,121,352 | 3,687,762 | 4,264,294 | 3,811,580 |
| total shareholders funds | 4,121,352 | 3,687,762 | 4,264,294 | 3,811,580 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 891,512 | -551,733 | 260,095 | 66,180 |
| Depreciation | 483,351 | 469,419 | 328,811 | 216,086 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -285 | 142,830 | 195,698 | 26,799 |
| Stock | 378,615 | -41,078 | -62,381 | 951,277 |
| Debtors | -293,127 | 1,246,689 | 76,085 | 674,956 |
| Creditors | 444,753 | 163,531 | -68,845 | 490,798 |
| Accruals and Deferred Income | 841,856 | -98,261 | 2,425,691 | 2,163,574 |
| Deferred Taxes & Provisions | 86,693 | 95,032 | 2,536 | 89,792 |
| Cash flow from operations | 2,662,392 | -984,793 | 3,130,282 | 1,426,996 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | -29,607 | 16,808 | 12,799 | 0 |
| cash flow from investments | 29,607 | -16,808 | -12,799 | 0 |
| Financing Activities | ||||
| Bank loans | 3,214,318 | 284,211 | 63,713 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,556,006 | -331,599 | 4,312,605 | 0 |
| Hire Purchase and Lease Commitments | 23,535 | -24,631 | -25,613 | 58,723 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -146,562 | -84,437 | -15,908 | 3,094 |
| cash flow from financing | -464,715 | -156,456 | 4,334,797 | 3,917,324 |
| cash and cash equivalents | ||||
| cash | -585,310 | -2,520,514 | 1,853,073 | 3,730,340 |
| overdraft | 105 | 0 | 0 | 0 |
| change in cash | -585,415 | -2,520,514 | 1,853,073 | 3,730,340 |
P&L
December 2022turnover
12.2m
+32%
operating profit
891.5k
-262%
gross margin
43.6%
+14.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1m
+0.12%
total assets
14.8m
+0.11%
cash
2.5m
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
kfd holdings limited company details
company number
11912147
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
eastlands boatyard, coal park lane, swanwick, SO31 7GW
last accounts submitted
December 2022
kfd holdings 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 found 1 charges/mortgages relating to kfd holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kfd holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
