Pomanda estimates the enterprise value of KDL PIZZAS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
kdl pizzas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KDL PIZZAS LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
kdl pizzas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KDL PIZZAS LIMITED at £0 based on Net Assets of £0 and 2.63x industry multiple (adjusted for liquidity).
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Kdl Pizzas LimitedOverview
Kdl Pizzas Limited is a live company located in egham, TW20 8RY with a Companies House number of 03362116. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 1997, it's largest shareholder is
dpsk limited
with a 100% stake. Kdl Pizzas Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kdl Pizzas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kdl Pizzas Limited
- - Industry AVG
KDL PIZZAS LIMITED financials
EXPORT
Kdl Pizzas Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Kdl Pizzas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
529,710
966,212
841,520
1,525,369
1,131,052
1,173,770
1,813,181
4,612,625
2,758,632
2,465,164
2,333,017
1,653,012
Other Income Or Grants
Cost Of Sales
301,694
585,963
492,123
888,202
655,985
684,848
1,055,466
2,633,747
1,552,098
1,379,898
1,302,418
875,821
Gross Profit
228,016
380,248
349,397
637,167
475,067
488,922
757,715
1,978,878
1,206,534
1,085,266
1,030,599
777,191
Admin Expenses
3,385,016
-3,950,626
-727,876
535,176
784,472
563,809
342,579
468,618
1,503,157
1,215,142
958,974
925,507
683,652
-379,969
Operating Profit
-3,385,016
4,178,642
1,108,124
-185,779
-147,305
-88,742
146,343
289,097
475,721
-8,608
126,292
105,092
93,539
379,969
Interest Payable
9,964
15,304
13,268
13,010
11,257
3,225
4,157
13,196
13,549
9,500
4,991
Interest Receivable
105
13
1,112
4,454
3,936
4,042
2,287
3,997
3,211
2,187
1,861
2,026
1,864
666
Pre-Tax Profit
-3,384,911
4,178,656
1,099,272
-196,629
-156,637
-97,710
137,373
289,869
478,933
-10,577
114,957
93,569
85,903
375,644
Tax
-793,945
-208,862
-27,474
-57,974
-100,576
-27,590
-24,328
-24,053
-105,180
Profit After Tax
-3,384,911
3,384,711
890,410
-196,629
-156,637
-97,710
109,898
231,895
378,357
-10,577
87,367
69,241
61,850
270,464
Dividends Paid
Retained Profit
-3,384,911
3,384,711
890,410
-196,629
-156,637
-97,710
109,898
231,895
378,357
-10,577
87,367
69,241
61,850
270,464
Employee Costs
171,964
161,918
160,254
154,348
152,767
147,913
395,543
1,034,865
613,625
571,011
554,575
381,176
Number Of Employees
15
15
15
15
15
15
41
109
66
60
60
41
EBITDA*
-3,385,016
4,423,874
1,342,591
56,705
104,311
142,279
339,840
474,909
625,551
140,444
285,674
245,478
216,839
503,397
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
668,008
980,444
1,137,044
1,313,718
1,394,866
1,074,310
1,173,191
984,129
812,902
901,585
960,712
631,107
685,963
Intangible Assets
10,695
25,076
38,501
51,926
66,693
86,858
107,023
63,626
23,426
26,351
15,726
5,220
9,420
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
678,703
1,005,520
1,175,545
1,365,644
1,461,559
1,161,168
1,280,214
1,047,755
836,328
927,936
976,438
636,327
695,383
Stock & work in progress
62,507
68,380
60,928
81,460
74,152
60,361
63,592
54,850
35,981
40,449
39,734
33,609
33,954
Trade Debtors
74,714
163,550
87,400
249,418
217,412
235,723
134,848
319,585
212,233
199,362
144,454
138,313
110,042
Group Debtors
Misc Debtors
3,583,924
708,024
403,511
425,781
329,465
314,606
306,243
181,841
258,159
266,441
67,944
61,589
Cash
5,228
1,523,009
700,986
486,644
562,978
1,053,658
775,828
822,917
461,673
413,211
331,167
479,116
266,497
misc current assets
100
100
100
100
100
100
100
100
100
total current assets
3,726,373
2,462,963
1,252,825
1,243,303
1,184,107
1,664,448
1,280,611
1,197,452
891,828
911,281
781,896
719,082
472,182
total assets
4,405,076
3,468,483
2,428,370
2,608,947
2,645,666
2,825,616
2,560,825
2,245,207
1,728,156
1,839,217
1,758,334
1,355,409
1,167,565
Bank overdraft
59,290
70,596
60,706
69,972
97,197
99,236
Bank loan
Trade Creditors
217,221
671,357
661,051
743,182
753,863
366,973
343,562
1,032,247
993,878
920,543
802,303
734,519
559,755
Group/Directors Accounts
304,784
other short term finances
hp & lease commitments
other current liabilities
788,140
986,038
819,982
362,804
651,512
998,959
766,276
total current liabilities
1,005,361
1,716,685
1,551,629
1,471,476
1,475,347
1,463,129
1,209,074
1,032,247
993,878
920,543
802,303
734,519
559,755
loans
67,789
129,022
193,123
69,334
163,792
127,894
278,140
138,742
153,576
hp & lease commitments
Accruals and Deferred Income
other liabilities
262,954
356,058
255,733
301,658
276,136
149,634
183,570
provisions
14,804
45,880
total long term liabilities
14,804
113,669
129,022
193,123
69,334
163,792
262,954
356,058
255,733
429,552
554,276
288,376
337,146
total liabilities
1,020,165
1,830,354
1,680,651
1,664,599
1,544,681
1,626,921
1,472,028
1,388,305
1,249,611
1,350,095
1,356,579
1,022,895
896,901
net assets
3,384,911
1,638,129
747,719
944,348
1,100,985
1,198,695
1,088,797
856,902
478,545
489,122
401,755
332,514
270,664
total shareholders funds
3,384,911
1,638,129
747,719
944,348
1,100,985
1,198,695
1,088,797
856,902
478,545
489,122
401,755
332,514
270,664
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,385,016
4,178,642
1,108,124
-185,779
-147,305
-88,742
146,343
289,097
475,721
-8,608
126,292
105,092
93,539
379,969
Depreciation
230,851
221,042
242,484
236,849
210,856
173,332
169,209
145,030
146,127
155,007
136,642
119,100
119,228
Amortisation
14,381
13,425
14,767
20,165
20,165
16,603
4,800
2,925
4,375
3,744
4,200
4,200
Tax
-793,945
-208,862
-27,474
-57,974
-100,576
-27,590
-24,328
-24,053
-105,180
Stock
-62,507
62,507
7,452
-20,532
7,308
13,791
-3,231
8,742
18,869
-4,468
715
6,125
-345
33,954
Debtors
-3,658,638
3,658,638
380,663
-184,288
128,322
-3,452
109,238
121,506
-74,489
-63,447
46,626
204,638
34,626
171,631
Creditors
-217,221
217,221
10,306
-82,131
-10,681
386,890
23,411
-688,685
38,369
73,335
118,240
67,784
174,764
559,755
Accruals and Deferred Income
-788,140
788,140
166,056
457,178
-288,708
-347,447
232,683
766,276
Deferred Taxes & Provisions
-14,804
14,804
45,880
Cash flow from operations
-684,036
928,949
967,856
636,572
-330,708
171,383
462,453
364,278
618,964
281,694
328,983
78,171
333,269
752,387
Investing Activities
capital expenditure
678,703
-923,935
-64,442
-52,385
-155,701
-531,412
-74,451
-418,271
-361,257
-57,444
-110,880
-480,497
-64,244
-818,811
Change in Investments
cash flow from investments
678,703
-923,935
-64,442
-52,385
-155,701
-531,412
-74,451
-418,271
-361,257
-57,444
-110,880
-480,497
-64,244
-818,811
Financing Activities
Bank loans
Group/Directors Accounts
-304,784
304,784
Other Short Term Loans
Long term loans
-61,233
-64,101
123,789
-94,458
163,792
-127,894
-150,246
139,398
-14,834
153,576
Hire Purchase and Lease Commitments
other long term liabilities
-262,954
-93,104
100,325
-45,925
25,522
126,502
-33,936
183,570
share issue
200
200
interest
105
13
-8,852
-10,850
-9,332
-8,968
-8,970
772
3,211
-1,970
-11,335
-11,523
-7,636
-4,325
cash flow from financing
105
213
-70,085
-379,735
419,241
-103,426
-108,132
-92,332
103,536
-175,789
-136,059
254,377
-56,406
333,021
cash and cash equivalents
cash
-5,228
5,228
822,023
214,342
-76,334
-490,680
277,830
-47,089
361,244
48,462
82,044
-147,949
212,619
266,497
overdraft
-11,306
9,890
-9,266
-27,225
-2,039
99,236
change in cash
-5,228
5,228
833,329
204,452
-67,068
-463,455
279,869
-146,325
361,244
48,462
82,044
-147,949
212,619
266,497
kdl pizzas 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 kdl pizzas limited. Get real-time insights into kdl pizzas limited's credit score, group structure and payment trends.
Perform a competitor analysis for kdl pizzas limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in TW20 area or any other competitors across 12 key performance metrics.
fortune house, crabtree office village, egham, TW20 8RY
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HSBC BANK PLC
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kdl pizzas 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 4 charges/mortgages relating to kdl pizzas limited. Currently there are 0 open charges and 4 have been satisfied in the past.
kdl pizzas 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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kdl pizzas limitedCompanies House Filings - See Documents
