Pomanda estimates the enterprise value of KD REALISATIONS 2018 LIMITED at £875k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
kd realisations 2018 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KD REALISATIONS 2018 LIMITED at £0 based on an EBITDA of £-42.8k and a 2.91x industry multiple (adjusted for size and gross margin).
kd realisations 2018 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KD REALISATIONS 2018 LIMITED at £0 based on Net Assets of £-357.6k and 1.59x industry multiple (adjusted for liquidity).
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Kd Realisations 2018 LimitedOverview
Kd Realisations 2018 Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 01630018. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in April 1982, it's largest shareholder was
kenneth downing
with a 100% stake. The last turnover for Kd Realisations 2018 Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Kd Realisations 2018 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£689k)
£1.4m - Kd Realisations 2018 Limited
£689k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Kd Realisations 2018 Limited
3.3% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (64.4%)
37.2% - Kd Realisations 2018 Limited
64.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (2.5%)
-5.6% - Kd Realisations 2018 Limited
2.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (32)
20 - Kd Realisations 2018 Limited
32 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Kd Realisations 2018 Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is more efficient (£38.8k)
£68k - Kd Realisations 2018 Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (9 days)
24 days - Kd Realisations 2018 Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 807 days, this is slower than average (50 days)
807 days - Kd Realisations 2018 Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
5 days - Kd Realisations 2018 Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Kd Realisations 2018 Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (51.6%)
113.2% - Kd Realisations 2018 Limited
51.6% - Industry AVG
KD REALISATIONS 2018 LIMITED financials
EXPORT
Kd Realisations 2018 Limited's latest turnover from September 2016 is estimated at £1.4 million and the company has net assets of -£357.6 thousand. According to their latest financial statements, we estimate that Kd Realisations 2018 Limited has 20 employees and maintains cash reserves of £73.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,359,688
942,083
859,113
1,384,219
1,426,694
4,270,910
3,093,345
Other Income Or Grants
Cost Of Sales
854,115
595,201
561,284
937,770
954,174
2,863,123
1,982,835
Gross Profit
505,573
346,882
297,829
446,449
472,520
1,407,787
1,110,510
Admin Expenses
581,699
405,919
488,131
573,863
647,319
1,533,866
953,603
-661,042
Operating Profit
-76,126
-59,037
-190,302
-127,414
-174,799
-126,079
156,907
661,042
Interest Payable
27,988
62,094
69,098
82,985
46,875
Interest Receivable
222
454
299
505
840
765
632
305
Pre-Tax Profit
-103,892
-120,677
-259,101
-209,894
-220,833
-125,314
157,539
661,347
Tax
-44,111
-185,177
Profit After Tax
-103,892
-120,677
-259,101
-209,894
-220,833
-125,314
113,428
476,170
Dividends Paid
Retained Profit
-103,892
-120,677
-259,101
-209,894
-220,833
-125,314
113,428
476,170
Employee Costs
332,255
196,631
205,623
328,237
342,867
1,088,830
850,681
Number Of Employees
20
12
12
19
20
64
48
EBITDA*
-42,821
-26,649
-140,102
-68,269
-106,477
-60,966
215,993
714,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,523,693
2,443,375
2,470,064
2,507,483
2,545,031
2,319,152
2,283,055
1,681,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,523,693
2,443,375
2,470,064
2,507,483
2,545,031
2,319,152
2,283,055
1,681,755
Stock & work in progress
12,000
96,502
101,010
107,010
133,152
111,502
90,002
71,550
Trade Debtors
90,562
81,718
78,359
142,422
125,408
388,890
313,784
200,266
Group Debtors
Misc Debtors
Cash
73,871
103,334
78,172
41,469
160,585
175,492
130,685
122,090
misc current assets
total current assets
176,433
281,554
257,541
290,901
419,145
675,884
534,471
393,906
total assets
2,700,126
2,724,929
2,727,605
2,798,384
2,964,176
2,995,036
2,817,526
2,075,661
Bank overdraft
Bank loan
Trade Creditors
1,889,129
528,323
478,518
198,193
282,505
1,481,465
216,444
213,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,889,129
528,323
478,518
198,193
282,505
1,481,465
216,444
213,511
loans
895,601
1,014,990
1,111,094
1,442,298
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,168,570
1,554,686
1,367,101
1,363,000
903,382
945,140
1,901,387
1,282,909
provisions
11,607
17,557
10,531
total long term liabilities
1,168,570
2,450,287
2,382,091
2,474,094
2,345,680
956,747
1,918,944
1,293,440
total liabilities
3,057,699
2,978,610
2,860,609
2,672,287
2,628,185
2,438,212
2,135,388
1,506,951
net assets
-357,573
-253,681
-133,004
126,097
335,991
556,824
682,138
568,710
total shareholders funds
-357,573
-253,681
-133,004
126,097
335,991
556,824
682,138
568,710
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-76,126
-59,037
-190,302
-127,414
-174,799
-126,079
156,907
661,042
Depreciation
33,305
32,388
50,200
59,145
68,322
65,113
59,086
53,496
Amortisation
Tax
-44,111
-185,177
Stock
-84,502
-4,508
-6,000
-26,142
21,650
21,500
18,452
71,550
Debtors
8,844
3,359
-64,063
17,014
-263,482
75,106
113,518
200,266
Creditors
1,360,806
49,805
280,325
-84,312
-1,198,960
1,265,021
2,933
213,511
Accruals and Deferred Income
Deferred Taxes & Provisions
-11,607
-5,950
7,026
10,531
Cash flow from operations
1,393,643
24,305
210,286
-143,453
-1,075,212
1,101,499
49,871
481,587
Investing Activities
capital expenditure
-113,623
-5,699
-12,781
-21,597
-294,201
-101,210
-660,386
-1,735,251
Change in Investments
cash flow from investments
-113,623
-5,699
-12,781
-21,597
-294,201
-101,210
-660,386
-1,735,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-895,601
-119,389
-96,104
-331,204
1,442,298
Hire Purchase and Lease Commitments
other long term liabilities
-386,116
187,585
4,101
459,618
-41,758
-956,247
618,478
1,282,909
share issue
92,540
interest
-27,766
-61,640
-68,799
-82,480
-46,035
765
632
305
cash flow from financing
-1,309,483
6,556
-160,802
45,934
1,354,505
-955,482
619,110
1,375,754
cash and cash equivalents
cash
-29,463
25,162
36,703
-119,116
-14,907
44,807
8,595
122,090
overdraft
change in cash
-29,463
25,162
36,703
-119,116
-14,907
44,807
8,595
122,090
kd realisations 2018 limited 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 kd realisations 2018 limited. Get real-time insights into kd realisations 2018 limited's credit score, group structure and payment trends.
Perform a competitor analysis for kd realisations 2018 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
kd realisations 2018 limited Ownership
KD REALISATIONS 2018 LIMITED group structure
Kd Realisations 2018 Limited has no subsidiary companies.
Ultimate parent company
KD REALISATIONS 2018 LIMITED
01630018
KD REALISATIONS 2018 LIMITED Shareholders
The sole shareholder of Kd Realisations 2018 Limited is Kenneth Downing.
kenneth downing
100%
kd realisations 2018 limited directors
Kd Realisations 2018 Limited currently has 1 director, Mr Kenneth Downing serving since Oct 1996.
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 kd realisations 2018 limited.
kd realisations 2018 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.
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kd realisations 2018 limitedCompanies House Filings - See Documents
