kidson properties limited

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kidson properties limited Company Information

Share KIDSON PROPERTIES LIMITED

Company Number

02303211

Directors

Amin Kiddy

Shareholders

amin kiddy

christopher mcknight

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +3

Registered Address

61 cowbridge road east, cardiff, south glamorgan, CF11 9AE

Website

-

kidson properties limited Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of KIDSON PROPERTIES LIMITED at £91.3k based on a Turnover of £48.5k and 1.88x industry multiple (adjusted for size and gross margin).

kidson properties limited Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of KIDSON PROPERTIES LIMITED at £21.5k based on an EBITDA of £4.8k and a 4.49x industry multiple (adjusted for size and gross margin).

kidson properties limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of KIDSON PROPERTIES LIMITED at £69.5k based on Net Assets of £38.9k and 1.79x industry multiple (adjusted for liquidity).

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Kidson Properties Limited Overview

Kidson Properties Limited is a live company located in south glamorgan, CF11 9AE with a Companies House number of 02303211. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1988, it's largest shareholder is amin kiddy with a 50% stake. Kidson Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.5k with declining growth in recent years.

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Kidson Properties Limited Health Check

Pomanda's financial health check has awarded Kidson Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £48.5k, make it smaller than the average company (£816.2k)

£48.5k - Kidson Properties Limited

£816.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)

0% - Kidson Properties Limited

4% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (73.8%)

27.8% - Kidson Properties Limited

73.8% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it less profitable than the average company (14.5%)

9.8% - Kidson Properties Limited

14.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Kidson Properties Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Kidson Properties Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is less efficient (£144.4k)

£48.5k - Kidson Properties Limited

£144.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (35 days)

119 days - Kidson Properties Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (34 days)

17 days - Kidson Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kidson Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kidson Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (61%)

5.3% - Kidson Properties Limited

61% - Industry AVG

KIDSON PROPERTIES LIMITED financials

EXPORTms excel logo

Kidson Properties Limited's latest turnover from December 2023 is estimated at £48.5 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Kidson Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,53943,86536,39749,23546,23141,20359,38763,9142,0183,6461,78953,21958,7912,546
Other Income Or Grants
Cost Of Sales35,05931,20826,28936,55734,12629,82841,29243,4781,4062,6121,32939,56043,958
Gross Profit13,48112,65710,10812,67912,10511,37518,09520,4366121,03346013,65814,8332,546
Admin Expenses8,70810,0477,51310,0229,3948,65315,33517,695-1,939-1,589-27911,700-3,7429,9081,015
Operating Profit4,7732,6102,5952,6572,7112,7222,7602,7412,5512,6227391,95818,575-9,9081,531
Interest Payable92
Interest Receivable239479322122
Pre-Tax Profit4,7732,6102,5952,6572,7112,7222,7602,7642,6452,7017701,95918,576-9,886-6,800
Tax-1,193-496-493-505-515-517-524-553-529-567-177-470-4,8301,100
Profit After Tax3,5802,1142,1022,1522,1962,2052,2362,2112,1162,1345931,48913,746-9,886-5,700
Dividends Paid
Retained Profit3,5802,1142,1022,1522,1962,2052,2362,2112,1162,1345931,48913,746-9,886-5,700
Employee Costs38,56538,12836,51335,30636,68535,23932,68433,34534,55933,24332,26530,91230,988
Number Of Employees1111111111111
EBITDA*4,7732,6102,5952,6572,7112,7222,7602,7412,5512,6227391,95818,575-9,9081,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets21,00021,00021,00013,00013,00013,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,00021,00021,00013,00013,00013,000
Stock & work in progress
Trade Debtors15,91314,35911,22317,51814,90613,71524,49622,7635813,28715,4331,394
Group Debtors
Misc Debtors4,1352,5052,5572,8452,3662,3602,4064,8875,2419,7099,7473,915
Cash18,41019,32912,2763363438,854
misc current assets2,3301,7611,761
total current assets20,04816,86413,78020,36317,27216,04526,85625,16923,29724,57022,04323,37021,45212,009
total assets41,04837,86434,78033,36330,27229,04526,85625,16923,29724,57022,04323,37021,45212,009
Bank overdraft
Bank loan
Trade Creditors 1,7141,2781,2681,4831,0241,0261,0421,0613,2176,6066,2138,1337,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,121
total current liabilities1,7141,2781,2681,4831,0241,0261,0421,0613,2176,6066,2138,1337,7042,121
loans
hp & lease commitments
Accruals and Deferred Income4601,2923328023221,2891,2891,819
other liabilities
provisions
total long term liabilities4601,2923328023221,2891,2891,819
total liabilities2,1742,5701,6002,2851,3462,3152,3312,8803,2176,6066,2138,1337,7042,121
net assets38,87435,29433,18031,07828,92626,73024,52522,28920,08017,96415,83015,23713,7489,888
total shareholders funds38,87435,29433,18031,07828,92626,73024,52522,28920,08017,96415,83015,23713,7489,888
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,7732,6102,5952,6572,7112,7222,7602,7412,5512,6227391,95818,575-9,9081,531
Depreciation
Amortisation
Tax-1,193-496-493-505-515-517-524-553-529-567-177-470-4,8301,100
Stock
Debtors3,1843,084-6,5833,0913,557-13,1411,68720,282-354-4,526-13,2673,68619,348-1,3941,394
Creditors43610-215459-2-16-19-2,156-3,389393-1,9204297,704
Accruals and Deferred Income-832960-470480-967-5301,819-2,1212,121
Deferred Taxes & Provisions
Cash flow from operations8,000-2,33015,330-18,431-1,0136,97411,909-1,7692,101-10,6353,358
Investing Activities
capital expenditure-8,000-13,000
Change in Investments
cash flow from investments-8,000-13,000
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-22-215,588
interest239479322122-92
cash flow from financing21947932232015,496
cash and cash equivalents
cash-18,410-9197,05311,940-7343-8,8548,854
overdraft
change in cash-18,410-9197,05311,940-7343-8,8548,854

kidson 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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Kidson Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kidson properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.

kidson properties limited Ownership

KIDSON PROPERTIES LIMITED group structure

Kidson Properties Limited has no subsidiary companies.

Ultimate parent company

KIDSON PROPERTIES LIMITED

02303211

KIDSON PROPERTIES LIMITED Shareholders

amin kiddy 50%
christopher mcknight 50%

kidson properties limited directors

Kidson Properties Limited currently has 1 director, Mr Amin Kiddy serving since Apr 2003.

officercountryagestartendrole
Mr Amin KiddyWales69 years Apr 2003- Director

P&L

December 2023

turnover

48.5k

+11%

operating profit

4.8k

0%

gross margin

27.8%

-3.75%

turnover

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

Balance Sheet

December 2023

net assets

38.9k

+0.1%

total assets

41k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

kidson properties limited company details

company number

02303211

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

68100 - Buying and selling of own real estate

incorporation date

October 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

61 cowbridge road east, cardiff, south glamorgan, CF11 9AE

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

kidson 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 did not find charges/mortgages relating to kidson properties limited.

kidson 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.

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kidson properties limited Companies House Filings - See Documents

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