kdn properties limited
kdn properties limited Company Information
Company Number
02514986
Next Accounts
Dec 2025
Shareholders
neal foye
karen foye & ros crooks & rebecca sands
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 pennine parade, pennine drive, london, NW2 1NT
Website
-kdn properties limited Estimated Valuation
Pomanda estimates the enterprise value of KDN PROPERTIES LIMITED at £460.7k based on a Turnover of £136.8k and 3.37x industry multiple (adjusted for size and gross margin).
kdn properties limited Estimated Valuation
Pomanda estimates the enterprise value of KDN PROPERTIES LIMITED at £138.1k based on an EBITDA of £21k and a 6.58x industry multiple (adjusted for size and gross margin).
kdn properties limited Estimated Valuation
Pomanda estimates the enterprise value of KDN PROPERTIES LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
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Kdn Properties Limited Overview
Kdn Properties Limited is a live company located in london, NW2 1NT with a Companies House number of 02514986. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1990, it's largest shareholder is neal foye with a 33.3% stake. Kdn Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.8k with declining growth in recent years.
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Kdn Properties Limited Health Check
Pomanda's financial health check has awarded Kdn Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£924.2k)
- Kdn Properties Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Kdn Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Kdn Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 15.3% make it less profitable than the average company (29.6%)
- Kdn Properties Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kdn Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Kdn Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£177.3k)
- Kdn Properties Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Kdn Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kdn Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kdn Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (12 weeks)
237 weeks - Kdn Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (64%)
15.8% - Kdn Properties Limited
64% - Industry AVG
KDN PROPERTIES LIMITED financials
Kdn Properties Limited's latest turnover from March 2024 is estimated at £136.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Kdn Properties Limited has 2 employees and maintains cash reserves of £255.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 950,134 | 77 | 103 | 137 | 330,258 | 330,319 | 330,400 | 330,508 | 330,652 | 330,844 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 950,076 | 950,076 | 950,076 | 950,076 | 950,076 | 950,076 | 950,076 | 330,076 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 950,076 | 950,076 | 950,076 | 950,076 | 950,076 | 950,134 | 950,153 | 950,179 | 330,213 | 330,258 | 330,319 | 330,400 | 330,508 | 330,652 | 330,844 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,634 | 1,634 | 1,634 | 1,031 | 1,027 | 1,099 | 2,677 | 50,000 | 47,215 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 255,851 | 233,773 | 215,884 | 190,391 | 163,305 | 130,511 | 146,370 | 126,143 | 107,883 | 90,161 | 132,415 | 251,442 | 251,316 | 223,155 | 230,463 |
| misc current assets | 3 | ||||||||||||||
| total current assets | 257,485 | 235,407 | 217,518 | 191,422 | 164,332 | 130,514 | 147,469 | 126,143 | 110,560 | 140,161 | 179,630 | 251,442 | 251,316 | 223,155 | 230,463 |
| total assets | 1,207,561 | 1,185,483 | 1,167,594 | 1,141,498 | 1,114,408 | 1,080,648 | 1,097,622 | 1,076,322 | 440,773 | 470,419 | 509,949 | 581,842 | 581,824 | 553,807 | 561,307 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,434 | 5,055 | 19,687 | 43,902 | 37,836 | 44,595 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,120 | 59,423 | 60,796 | 58,358 | 53,398 | 56,128 | 38,199 | 37,348 | |||||||
| total current liabilities | 56,120 | 59,423 | 60,796 | 58,358 | 53,398 | 47,219 | 56,128 | 38,199 | 37,348 | 19,434 | 5,055 | 19,687 | 43,902 | 37,836 | 44,595 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 134,796 | 134,796 | 134,796 | 134,796 | 134,796 | 134,810 | 135,493 | 20,054 | |||||||
| total long term liabilities | 134,796 | 134,796 | 134,796 | 134,796 | 134,796 | 134,807 | 134,810 | 135,493 | 20,054 | ||||||
| total liabilities | 190,916 | 194,219 | 195,592 | 193,154 | 188,194 | 182,026 | 190,938 | 173,692 | 57,402 | 19,434 | 5,055 | 19,687 | 43,902 | 37,836 | 44,595 |
| net assets | 1,016,645 | 991,264 | 972,002 | 948,344 | 926,214 | 898,622 | 906,684 | 902,630 | 383,371 | 450,985 | 504,894 | 562,155 | 537,922 | 515,971 | 516,712 |
| total shareholders funds | 1,016,645 | 991,264 | 972,002 | 948,344 | 926,214 | 898,622 | 906,684 | 902,630 | 383,371 | 450,985 | 504,894 | 562,155 | 537,922 | 515,971 | 516,712 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19 | 26 | 34 | 46 | 61 | 81 | 108 | 144 | 192 | 257 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 603 | 4 | 1,027 | -1,099 | 1,099 | -2,677 | -47,323 | 2,785 | 47,215 | ||||||
| Creditors | -19,434 | 14,379 | -14,632 | -24,215 | 6,066 | -6,759 | 44,595 | ||||||||
| Accruals and Deferred Income | -3,303 | -1,373 | 2,438 | 4,960 | 53,398 | -56,128 | 17,929 | 851 | 37,348 | ||||||
| Deferred Taxes & Provisions | 134,796 | -134,810 | -683 | 115,439 | 20,054 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 950,076 | -950,076 | 620,000 | 330,076 | |||||||||||
| 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 | 22,078 | 17,889 | 25,493 | 27,086 | 32,794 | -15,859 | 20,227 | 18,260 | 17,722 | -42,254 | -119,027 | 126 | 28,161 | -7,308 | 230,463 |
| overdraft | |||||||||||||||
| change in cash | 22,078 | 17,889 | 25,493 | 27,086 | 32,794 | -15,859 | 20,227 | 18,260 | 17,722 | -42,254 | -119,027 | 126 | 28,161 | -7,308 | 230,463 |
kdn properties limited Credit Report and Business Information
Kdn Properties Limited Competitor Analysis
Perform a competitor analysis for kdn properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
kdn properties limited Ownership
KDN PROPERTIES LIMITED group structure
Kdn Properties Limited has no subsidiary companies.
Ultimate parent company
KDN PROPERTIES LIMITED
02514986
kdn properties limited directors
Kdn Properties Limited currently has 2 directors. The longest serving directors include Mr Oliver Foye (Jun 1991) and Ms Karen Foye (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Foye | England | 89 years | Jun 1991 | - | Director |
| Ms Karen Foye | England | 61 years | Jun 2015 | - | Director |
P&L
March 2024turnover
136.8k
+5%
operating profit
21k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.03%
total assets
1.2m
+0.02%
cash
255.9k
+0.09%
net assets
Total assets minus all liabilities
kdn properties limited company details
company number
02514986
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 pennine parade, pennine drive, london, NW2 1NT
Bank
ALLIED IRISH BANK
Legal Advisor
-
kdn 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 2 charges/mortgages relating to kdn properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kdn 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 KDN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kdn properties limited Companies House Filings - See Documents
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