kavel property ltd

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kavel property ltd Company Information

Share KAVEL PROPERTY LTD

Company Number

12501699

Shareholders

rajendra agrawal

dr kusum agrawal

Group Structure

View All

Industry

Residents property management

 

Registered Address

86 ditton road, surbiton, surrey, KT6 6RH

Website

-

kavel property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KAVEL PROPERTY LTD at £0 based on a Turnover of £9 and 0x industry multiple (adjusted for size and gross margin).

kavel property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KAVEL PROPERTY LTD at £0 based on an EBITDA of £135.8k and a 0x industry multiple (adjusted for size and gross margin).

kavel property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KAVEL PROPERTY LTD at £0 based on Net Assets of £4m and 0x industry multiple (adjusted for liquidity).

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Kavel Property Ltd Overview

Kavel Property Ltd is a live company located in surrey, KT6 6RH with a Companies House number of 12501699. It operates in the residents property management sector, SIC Code 98000. Founded in March 2020, it's largest shareholder is rajendra agrawal with a 50% stake. Kavel Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.6 with declining growth in recent years.

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Kavel Property Ltd Health Check

Pomanda's financial health check has awarded Kavel Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £9.6, make it smaller than the average company (£139.6k)

£9.6 - Kavel Property Ltd

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (5.8%)

-98% - Kavel Property Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)

88.9% - Kavel Property Ltd

88.9% - Industry AVG

profitability

Profitability

an operating margin of 1419802.3% make it more profitable than the average company (4.6%)

1419802.3% - Kavel Property Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Kavel Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Kavel Property Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.6, this is less efficient (£62k)

£9.6 - Kavel Property Ltd

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (38 days)

38 days - Kavel Property Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kavel Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kavel Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (110 weeks)

31 weeks - Kavel Property Ltd

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (51.5%)

13% - Kavel Property Ltd

51.5% - Industry AVG

KAVEL PROPERTY LTD financials

EXPORTms excel logo

Kavel Property Ltd's latest turnover from March 2024 is estimated at £10 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Kavel Property Ltd has 1 employee and maintains cash reserves of £201.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover10705,083
Other Income Or Grants
Cost Of Sales1193,677
Gross Profit9511,406
Admin Expenses-135,826-88,5233,631,022-4,121,811
Operating Profit135,83588,523-3,631,0224,633,217
Interest Payable
Interest Receivable6,4923,034365
Pre-Tax Profit142,32791,557-3,630,6574,633,217
Tax-35,582-17,396-880,311
Profit After Tax106,74574,161-3,630,6573,752,906
Dividends Paid
Retained Profit106,74574,161-3,630,6573,752,906
Employee Costs27,13150,671
Number Of Employees12
EBITDA*135,83588,523-3,631,0224,633,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets4,200,000
Intangible Assets
Investments & Other4,200,0004,200,0004,200,000
Debtors (Due After 1 year)
Total Fixed Assets4,200,0004,200,0004,200,0004,200,000
Stock & work in progress
Trade Debtors184,289
Group Debtors
Misc Debtors186,930420,00050,000
Cash201,80645,50797,269
misc current assets
total current assets388,737465,507147,26984,289
total assets4,588,7374,665,5074,347,2694,284,289
Bank overdraft
Bank loan
Trade Creditors 31,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities335,582279,09735,020
total current liabilities335,582279,09735,02031,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities260,000500,000500,000500,000
provisions
total long term liabilities260,000500,000500,000500,000
total liabilities595,582779,097535,020531,383
net assets3,993,1553,886,4103,812,2493,752,906
total shareholders funds3,993,1553,886,4103,812,2493,752,906
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit135,83588,523-3,631,0224,633,217
Depreciation
Amortisation
Tax-35,582-17,396-880,311
Stock
Debtors-233,069370,000-34,28984,289
Creditors-31,38331,383
Accruals and Deferred Income56,485244,07735,020
Deferred Taxes & Provisions
Cash flow from operations389,807-54,796-3,593,0963,700,000
Investing Activities
capital expenditure4,200,000-4,200,000
Change in Investments4,200,000
cash flow from investments-4,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-240,000500,000
share issue3,690,000
interest6,4923,034365
cash flow from financing-233,5083,0343,690,365500,000
cash and cash equivalents
cash156,299-51,76297,269
overdraft
change in cash156,299-51,76297,269

kavel property ltd 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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Kavel Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kavel property ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.

kavel property ltd Ownership

KAVEL PROPERTY LTD group structure

Kavel Property Ltd has no subsidiary companies.

Ultimate parent company

KAVEL PROPERTY LTD

12501699

KAVEL PROPERTY LTD Shareholders

rajendra agrawal 50%
dr kusum agrawal 50%

kavel property ltd directors

Kavel Property Ltd currently has 1 director, Dr Rajendra Agrawal serving since Mar 2020.

officercountryagestartendrole
Dr Rajendra AgrawalUnited Kingdom81 years Mar 2020- Director

P&L

March 2024

turnover

9.6

0%

operating profit

135.8k

0%

gross margin

89%

0%

turnover

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

Balance Sheet

March 2024

net assets

4m

+0.03%

total assets

4.6m

-0.02%

cash

201.8k

+3.43%

net assets

Total assets minus all liabilities

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kavel property ltd company details

company number

12501699

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

86 ditton road, surbiton, surrey, KT6 6RH

Bank

-

Legal Advisor

-

kavel property ltd 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 kavel property ltd.

kavel property 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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kavel property ltd Companies House Filings - See Documents

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