k.v.d. properties limited

k.v.d. properties limited Company Information

Share K.V.D. PROPERTIES LIMITED
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Company Number

00544552

Industry

Renting and operating of Housing Association real estate

 

Shareholders

l. davenport & m.j. snyder

Group Structure

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Contact

Registered Address

the old stables, sutton manor farm, alresford, hampshire, SO24 0AA

Website

-

k.v.d. properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of K.V.D. PROPERTIES LIMITED at £1.3m based on a Turnover of £325.1k and 4.05x industry multiple (adjusted for size and gross margin).

k.v.d. properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K.V.D. PROPERTIES LIMITED at £0 based on an EBITDA of £-20.2k and a 7.44x industry multiple (adjusted for size and gross margin).

k.v.d. properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of K.V.D. PROPERTIES LIMITED at £1.3m based on Net Assets of £740.8k and 1.79x industry multiple (adjusted for liquidity).

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K.v.d. Properties Limited Overview

K.v.d. Properties Limited is a live company located in alresford, SO24 0AA with a Companies House number of 00544552. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1955, it's largest shareholder is l. davenport & m.j. snyder with a 100% stake. K.v.d. Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.1k with healthy growth in recent years.

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K.v.d. Properties Limited Health Check

Pomanda's financial health check has awarded K.V.D. Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £325.1k, make it smaller than the average company (£1.3m)

£325.1k - K.v.d. Properties Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)

5% - K.v.d. Properties Limited

4.1% - Industry AVG

production

Production

with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)

64.8% - K.v.d. Properties Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (17.7%)

-6.2% - K.v.d. Properties Limited

17.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - K.v.d. Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - K.v.d. Properties Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.5k, this is equally as efficient (£162.5k)

£162.5k - K.v.d. Properties Limited

£162.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - K.v.d. Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - K.v.d. Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K.v.d. Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (20 weeks)

46 weeks - K.v.d. Properties Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (69.5%)

25.4% - K.v.d. Properties Limited

69.5% - Industry AVG

K.V.D. PROPERTIES LIMITED financials

EXPORTms excel logo

K.V.D. Properties Limited's latest turnover from February 2024 is estimated at £325.1 thousand and the company has net assets of £740.8 thousand. According to their latest financial statements, K.V.D. Properties Limited has 2 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover325,063242,232303,066284,700307,93849,09548,96548,42248,57246,75046,13244,53424,68535,07535,100
Other Income Or Grants000000000000000
Cost Of Sales114,42087,08787,03182,43886,48713,27012,55811,84613,59616,65117,05113,3566,5519,9137,201
Gross Profit210,643155,145216,035202,262221,45135,82536,40736,57634,97630,09929,08131,17818,13425,16227,899
Admin Expenses230,888153,326209,309194,171272,640-2,861-3,969-5,663-6,187-4,978-16,583-7,45610,883-4,339-879
Operating Profit-20,2451,8196,7268,091-51,18938,68640,37642,23941,16335,07745,66438,6347,25129,50128,778
Interest Payable00000000013075400
Interest Receivable2,0671,716180305330002110013877209101102
Pre-Tax Profit-18,1783,5356,9068,121-50,656178,68640,37642,23941,18435,16445,80238,7047,40629,60228,880
Tax0-672-1,312-1,5430-31,1504,035-2,276-8,237-7,033-9,160-7,741-1,487-6,201-6,044
Profit After Tax-18,1782,8635,5946,578-50,656147,53644,41139,96332,94728,13136,64230,9635,91923,40122,836
Dividends Paid0000040,00050,00029,00052,0004,00030,00020,00020,00030,0000
Retained Profit-18,1782,8635,5946,578-50,656107,536-5,58910,963-19,05324,1316,64210,963-14,081-6,59922,836
Employee Costs68,84868,63068,34865,65261,57159,55053,31052,85351,54727,75026,76227,15423,76026,32221,700
Number Of Employees222222222111111
EBITDA*-20,2451,8196,7268,091-51,18938,68640,37642,23941,16335,07745,66438,6347,25129,50128,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000650,000650,00000650,000650,000
Intangible Assets000000000000000
Investments & Other960,000790,000790,000790,000790,000790,000650,000650,000650,00000650,000650,00000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets960,000790,000790,000790,000790,000790,000650,000650,000650,000650,000650,000650,000650,000650,000650,000
Stock & work in progress000000000000000
Trade Debtors0000000003000000
Group Debtors000000000000000
Misc Debtors2,2133,1494,7024,9285,0776,7216,5814,5727,0387,5306,0675,8465,7744,5185,621
Cash31,45347,28538,50333,38725,889116,36183,222104,50395,268112,19584,52579,78867,35369,88975,189
misc current assets000000000000000
total current assets33,66650,43443,20538,31530,966123,08289,803109,075102,306119,75590,59285,63473,12774,40780,810
total assets993,666840,434833,205828,315820,966913,082739,803759,075752,306769,755740,592735,634723,127724,407730,810
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01500000000000000
Group/Directors Accounts6063033031,3735000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities34,86933,65529,43929,07329,13271,09229,14931,04629,06827,46422,43224,11622,5729,7719,575
total current liabilities35,47534,10829,74230,44629,63271,09229,14931,04629,06827,46422,43224,11622,5729,7719,575
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions217,360132,851132,851132,851132,851118,86695,066106,852113,024000000
total long term liabilities217,360132,851132,851132,851132,851118,86695,066106,852113,024000000
total liabilities252,835166,959162,593163,297162,483189,958124,215137,898142,09227,46422,43224,11622,5729,7719,575
net assets740,831673,475670,612665,018658,483723,124615,588621,177610,214742,291718,160711,518700,555714,636721,235
total shareholders funds740,831673,475670,612665,018658,483723,124615,588621,177610,214742,291718,160711,518700,555714,636721,235
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-20,2451,8196,7268,091-51,18938,68640,37642,23941,16335,07745,66438,6347,25129,50128,778
Depreciation000000000000000
Amortisation000000000000000
Tax0-672-1,312-1,5430-31,1504,035-2,276-8,237-7,033-9,160-7,741-1,487-6,201-6,044
Stock000000000000000
Debtors-936-1,553-226-149-1,6441402,009-2,466-5221,493221721,256-1,1035,621
Creditors-1501500000000000000
Accruals and Deferred Income1,2144,216366-59-41,96041,943-1,8971,9781,6045,032-1,6841,54412,8011969,575
Deferred Taxes & Provisions84,50900013,98523,800-11,786-6,172113,024000000
Cash flow from operations66,2647,0666,0066,638-77,52073,13928,71938,235148,07631,58334,59932,36517,30924,59926,688
Investing Activities
capital expenditure00000000650,0000-650,0000650,0000-650,000
Change in Investments170,0000000140,00000650,0000-650,0000650,00000
cash flow from investments-170,0000000-140,00000000000-650,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3030-1,0708735000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue85,53400-43-13,985000-113,02400000698,399
interest2,0671,71618030533000218713870155101102
cash flow from financing87,9041,716-890860-12,952000-113,0038713870155101698,501
cash and cash equivalents
cash-15,8328,7825,1167,498-90,47233,139-21,2819,235-16,92727,6704,73712,435-2,536-5,30075,189
overdraft000000000000000
change in cash-15,8328,7825,1167,498-90,47233,139-21,2819,235-16,92727,6704,73712,435-2,536-5,30075,189

k.v.d. properties 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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K.v.d. Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k.v.d. properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.

k.v.d. properties limited Ownership

K.V.D. PROPERTIES LIMITED group structure

K.V.D. Properties Limited has no subsidiary companies.

Ultimate parent company

K.V.D. PROPERTIES LIMITED

00544552

K.V.D. PROPERTIES LIMITED Shareholders

l. davenport & m.j. snyder 100%

k.v.d. properties limited directors

K.V.D. Properties Limited currently has 2 directors. The longest serving directors include Mr Simon Howard (Jun 2010) and Mrs Penny Howard (Oct 2022).

officercountryagestartendrole
Mr Simon HowardUnited Kingdom39 years Jun 2010- Director
Mrs Penny HowardUnited Kingdom67 years Oct 2022- Director

P&L

February 2024

turnover

325.1k

+34%

operating profit

-20.2k

0%

gross margin

64.9%

+1.18%

turnover

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

Balance Sheet

February 2024

net assets

740.8k

+0.1%

total assets

993.7k

+0.18%

cash

31.5k

-0.33%

net assets

Total assets minus all liabilities

k.v.d. properties limited company details

company number

00544552

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1955

age

69

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

davenport furnishing productions limited (July 1985)

accountant

BUTLER & CO ALRESFORD LIMITED

auditor

-

address

the old stables, sutton manor farm, alresford, hampshire, SO24 0AA

Bank

BANK OF SCOTLAND

Legal Advisor

-

k.v.d. properties 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 k.v.d. properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

k.v.d. properties 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.

Click to start generating capital raising & share issue transactions for K.V.D. PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

k.v.d. properties limited Companies House Filings - See Documents

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