kadfel ltd
kadfel ltd Company Information
Company Number
13909536
Next Accounts
128 days late
Directors
Shareholders
christoph flefel
arlene flefel
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-kadfel ltd Estimated Valuation
Pomanda estimates the enterprise value of KADFEL LTD at £22.8k based on a Turnover of £65k and 0.35x industry multiple (adjusted for size and gross margin).
kadfel ltd Estimated Valuation
Pomanda estimates the enterprise value of KADFEL LTD at £82.9k based on an EBITDA of £27.4k and a 3.02x industry multiple (adjusted for size and gross margin).
kadfel ltd Estimated Valuation
Pomanda estimates the enterprise value of KADFEL LTD at £58k based on Net Assets of £22.2k and 2.61x industry multiple (adjusted for liquidity).
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Kadfel Ltd Overview
Kadfel Ltd is a live company located in london, N1 7GU with a Companies House number of 13909536. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is christoph flefel with a 69% stake. Kadfel Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £65k with unknown growth in recent years.
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Kadfel Ltd Health Check
Pomanda's financial health check has awarded Kadfel Ltd a 2.5 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £65k, make it smaller than the average company (£465.3k)
- Kadfel Ltd
£465.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kadfel Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59%)
- Kadfel Ltd
59% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (8.2%)
- Kadfel Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kadfel Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Kadfel Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£121.2k)
- Kadfel Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (71 days)
- Kadfel Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (29 days)
- Kadfel Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kadfel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kadfel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (56%)
50.8% - Kadfel Ltd
56% - Industry AVG
KADFEL LTD financials
Kadfel Ltd's latest turnover from February 2023 is estimated at £65 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Kadfel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 514 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 514 |
| Stock & work in progress | |
| Trade Debtors | 29,065 |
| Group Debtors | |
| Misc Debtors | 15,610 |
| Cash | |
| misc current assets | |
| total current assets | 44,675 |
| total assets | 45,189 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 22,976 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 22,976 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 22,976 |
| net assets | 22,213 |
| total shareholders funds | 22,213 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 44,675 |
| Creditors | 22,976 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
kadfel ltd Credit Report and Business Information
Kadfel Ltd Competitor Analysis
Perform a competitor analysis for kadfel ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
kadfel ltd Ownership
KADFEL LTD group structure
Kadfel Ltd has no subsidiary companies.
Ultimate parent company
KADFEL LTD
13909536
kadfel ltd directors
Kadfel Ltd currently has 1 director, Mr Christoph Flefel serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoph Flefel | England | 56 years | Feb 2022 | - | Director |
P&L
February 2023turnover
65k
0%
operating profit
27.4k
0%
gross margin
26.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
22.2k
0%
total assets
45.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kadfel ltd company details
company number
13909536
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
kadfel 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 kadfel ltd.
kadfel 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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kadfel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
