Pomanda estimates the enterprise value of KADE HSE LTD at £29.9k based on a Turnover of £79.4k and 0.38x industry multiple (adjusted for size and gross margin).
kade hse ltdEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of KADE HSE LTD at £34.2k based on an EBITDA of £11k and a 3.12x industry multiple (adjusted for size and gross margin).
kade hse ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of KADE HSE LTD at £54.5k based on Net Assets of £25.8k and 2.11x industry multiple (adjusted for liquidity).
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Kade Hse LtdOverview
Kade Hse Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 12102133. It operates in the site preparation sector, SIC Code 43120. Founded in July 2019, it's largest shareholder is
karl eklof
with a 100% stake. Kade Hse Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£79.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kade Hse Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£3.8m)
£79.4k - Kade Hse Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.6%)
-7% - Kade Hse Ltd
9.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38%)
21.6% - Kade Hse Ltd
38% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (6.7%)
12.3% - Kade Hse Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Kade Hse Ltd
16 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Kade Hse Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£156.3k)
£39.7k - Kade Hse Ltd
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (52 days)
53 days - Kade Hse Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Kade Hse Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kade Hse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (30 weeks)
99 weeks - Kade Hse Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (55.6%)
35.6% - Kade Hse Ltd
55.6% - Industry AVG
KADE HSE LTD financials
EXPORT
Kade Hse Ltd's latest turnover from July 2023 is estimated at £79.4 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Kade Hse Ltd has 2 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
79,437
85,267
117,276
97,853
Other Income Or Grants
Cost Of Sales
62,268
67,205
95,410
79,200
Gross Profit
17,169
18,062
21,866
18,654
Admin Expenses
7,374
43,158
-2,852
-9,657
Operating Profit
9,795
-25,096
24,718
28,311
Interest Payable
Interest Receivable
765
41
7
5
Pre-Tax Profit
10,560
-25,055
24,725
28,316
Tax
-2,640
-4,698
-5,380
Profit After Tax
7,920
-25,055
20,027
22,936
Dividends Paid
Retained Profit
7,920
-25,055
20,027
22,936
Employee Costs
91,879
84,574
81,745
41,357
Number Of Employees
2
2
2
1
EBITDA*
10,982
-23,908
25,739
28,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
1,105
2,292
3,480
1,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,105
2,292
3,480
1,799
Stock & work in progress
Trade Debtors
11,544
23,335
45,904
30,768
Group Debtors
Misc Debtors
Cash
27,476
3,116
3,396
10,322
misc current assets
total current assets
39,020
26,451
49,300
41,090
total assets
40,125
28,743
52,780
42,889
Bank overdraft
Bank loan
Trade Creditors
14,296
10,834
9,659
19,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,296
10,834
9,659
19,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
157
total long term liabilities
157
total liabilities
14,296
10,834
9,816
19,952
net assets
25,829
17,909
42,964
22,937
total shareholders funds
25,829
17,909
42,964
22,937
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
9,795
-25,096
24,718
28,311
Depreciation
1,187
1,188
1,021
Amortisation
Tax
-2,640
-4,698
-5,380
Stock
Debtors
-11,791
-22,569
15,136
30,768
Creditors
3,462
1,175
-10,293
19,952
Accruals and Deferred Income
Deferred Taxes & Provisions
-157
157
Cash flow from operations
23,595
-321
-4,231
12,115
Investing Activities
capital expenditure
-2,702
-1,799
Change in Investments
cash flow from investments
-2,702
-1,799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
765
41
7
5
cash flow from financing
765
41
7
6
cash and cash equivalents
cash
24,360
-280
-6,926
10,322
overdraft
change in cash
24,360
-280
-6,926
10,322
kade hse 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 kade hse ltd. Get real-time insights into kade hse ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kade hse ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
kade hse ltd Ownership
KADE HSE LTD group structure
Kade Hse Ltd has no subsidiary companies.
Ultimate parent company
KADE HSE LTD
12102133
KADE HSE LTD Shareholders
The sole shareholder of Kade Hse Ltd is Karl Eklof.
karl eklof
100%
kade hse ltd directors
Kade Hse Ltd currently has 1 director, Mr Karl Eklof serving since Jul 2019.
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 kade hse ltd.
kade hse 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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kade hse ltdCompanies House Filings - See Documents
