K.d.e.s.installations Limited

POWER SEARCH PRICING

SOLUTIONS

k.d.e.s.installations limited Company Information

Live

MatureMicroDeclining

Company Number

03551418

Website

www.mistersparky.com

Registered Address

181-183 summer road, erdington, birmingham, B23 6DX

Industry

Electrical installation

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Vanessa Day26 Years

Keith Day26 Years

Shareholders

keith thomas day 99%

vanessa day 1%

k.d.e.s.installations limited Estimated Valuation

£344.4k

Pomanda estimates the enterprise value of K.D.E.S.INSTALLATIONS LIMITED at £344.4k based on Net Assets of £112.9k and 3.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

K.d.e.s.installations Limited is a live company located in birmingham, B23 6DX with a Companies House number of 03551418. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1998, it's largest shareholder is keith thomas day with a 99% stake. K.d.e.s.installations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded K.D.E.S.Installations 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 Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £126.4k, make it smaller than the average company (£764.7k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)

EXPORT

K.D.E.S.Installations Limited's latest turnover from April 2023 is estimated at £126.4 thousand and the company has net assets of £112.9 thousand. According to their latest financial statements, K.D.E.S.Installations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	126,353	187,191	175,207	190,167	278,105	264,133	250,810	275,265	242,948	269,287	445,289	369,198	245,271	331,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,289	155,755	148,282	158,611	227,630	216,696	180,908	196,283	198,054	220,702	357,529	297,310	190,802	256,312
Gross Profit	21,064	31,437	26,925	31,556	50,475	47,437	69,902	78,982	44,894	48,585	87,760	71,888	54,470	75,488
Admin Expenses	25,819	30,369	23,037	33,451	91,251	74,797	55,921	64,746	31,393	72,079	108,071	79,883	77,143	-278,687
Operating Profit	-4,755	1,068	3,888	-1,895	-40,776	-27,360	13,981	14,236	13,501	-23,494	-20,311	-7,995	-22,673	354,175
Interest Payable	0	0	0	0	0	0	0	11	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	63	3	2	62	66	110	124	178	111
Pre-Tax Profit	-4,755	1,068	3,888	-1,895	-40,776	-27,297	13,981	14,225	13,563	-23,428	-20,201	-7,871	-22,495	354,286
Tax	0	-203	-739	0	0	0	-3,377	-3,165	-2,712	0	0	0	0	-99,200
Profit After Tax	-4,755	865	3,149	-1,895	-40,776	-27,297	10,604	11,060	10,850	-23,428	-20,201	-7,871	-22,495	255,086
Dividends Paid	0	0	0	0	0	0	16,000	14,000	0	0	0	0	0	0
Retained Profit	-4,755	865	3,149	-1,895	-40,776	-27,297	-5,396	-2,940	10,850	-23,428	-20,201	-7,871	-22,495	255,086
Employee Costs	81,800	78,549	76,175	78,033	80,960	116,990	145,706	138,090	39,828	76,083	74,146	74,464	72,080	73,023
Number Of Employees	2	2	2	2	2	3	4	4	1	2	2	2	2	2
EBITDA*	-4,755	1,068	3,888	-1,895	-40,776	-27,360	14,363	15,577	14,947	-21,999	-19,395	-7,026	-21,635	355,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	66,036	66,080	65,783	65,783	65,783	69,584	71,180	70,400	71,739	73,185	62,568	63,484	64,453	65,491
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	76,886	76,082	69,445	67,446	62,445	61,945
Total Fixed Assets	66,036	66,080	65,783	65,783	65,783	69,584	71,180	70,400	148,625	149,267	132,013	130,930	126,898	127,436
Stock & work in progress	0	0	0	0	0	0	8,503	11,920	21,438	35,256	45,389	47,531	25,968	13,947
Trade Debtors	50,674	91,186	92,344	84,760	82,806	104,763	104,261	67,271	61,815	64,435	116,523	98,394	82,697	110,829
Group Debtors	0	0	0	0	0	0	78,445	78,245	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	25,028	29,872	19,284	5,319	21,085	22,854	26,739	44,349
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,674	91,186	92,344	84,760	82,806	104,763	216,237	187,308	102,537	105,010	182,997	168,779	135,404	169,125
total assets	116,710	157,266	158,127	150,543	148,589	174,347	287,417	257,708	251,162	254,277	315,010	299,709	262,302	296,561
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,114	1,154	265	1	0	14,075	3,474	0	58,397	72,228	110,391	74,889	29,611	41,375
Group/Directors Accounts	0	0	0	0	0	0	54,145	41,873	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	45,216	26,122	0	0	0	0	0	0
total current liabilities	3,114	1,154	265	1	0	14,075	102,835	67,995	58,397	72,228	110,391	74,889	29,611	41,375
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	700	642	642	612	1,080	3,242	0	0	0	0	0	0	0	0
other liabilities	0	37,819	40,434	36,293	31,977	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	722	877	612	724	858	0	0	0	0
total long term liabilities	700	38,461	41,076	36,905	33,057	3,964	877	612	724	858	0	0	0	0
total liabilities	3,814	39,615	41,341	36,906	33,057	18,039	103,712	68,607	59,121	73,086	110,391	74,889	29,611	41,375
net assets	112,896	117,651	116,786	113,637	115,532	156,308	183,705	189,101	192,041	181,191	204,619	224,820	232,691	255,186
total shareholders funds	112,896	117,651	116,786	113,637	115,532	156,308	183,705	189,101	192,041	181,191	204,619	224,820	232,691	255,186

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-4,755	1,068	3,888	-1,895	-40,776	-27,360	13,981	14,236	13,501	-23,494	-20,311	-7,995	-22,673	354,175
Depreciation	0	0	0	0	0	0	382	1,341	1,446	1,495	916	969	1,038	1,126
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-203	-739	0	0	0	-3,377	-3,165	-2,712	0	0	0	0	-99,200
Stock	0	0	0	0	0	-8,503	-3,417	-9,518	-13,818	-10,133	-2,142	21,563	12,021	13,947
Debtors	-40,512	-1,158	7,584	1,954	-21,957	-77,943	37,190	6,815	-1,816	-45,451	20,128	20,698	-27,632	172,774
Creditors	1,960	889	264	1	-14,075	10,601	3,474	-58,397	-13,831	-38,163	35,502	45,278	-11,764	41,375
Accruals and Deferred Income	58	0	30	-468	-2,162	-41,974	19,094	26,122	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-722	-155	265	-112	-134	858	0	0	0	0
Cash flow from operations	37,775	2,912	-4,141	-4,316	-35,778	27,558	46	-17,272	13,904	-3,720	-1,879	-4,009	-17,788	110,755
Investing Activities
capital expenditure	44	-297	0	0	3,801	1,596	0	-2	0	-12,112	0	0	0	-66,617
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	44	-297	0	0	3,801	1,596	0	-2	0	-12,112	0	0	0	-66,617
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-54,145	12,272	41,873	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-37,819	-2,615	4,141	4,316	31,977	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	63	3	-9	62	66	110	124	178	111
cash flow from financing	-37,819	-2,615	4,141	4,316	31,977	-54,182	12,275	41,864	62	66	110	124	178	211
cash and cash equivalents
cash	0	0	0	0	0	-25,028	-4,844	10,588	13,965	-15,766	-1,769	-3,885	-17,610	44,349
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-25,028	-4,844	10,588	13,965	-15,766	-1,769	-3,885	-17,610	44,349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for k.d.e.s.installations limited. Get real-time insights into k.d.e.s.installations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for k.d.e.s.installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.

K.D.E.S.INSTALLATIONS LIMITED group structure

K.D.E.S.Installations Limited has no subsidiary companies.

Ultimate parent company

K.D.E.S.INSTALLATIONS LIMITED

03551418

K.D.E.S.INSTALLATIONS LIMITED Shareholders

keith thomas day	99%
vanessa day	1%

K.D.E.S.Installations Limited currently has 2 directors. The longest serving directors include Ms Vanessa Day (Apr 1998) and Mr Keith Day (Apr 1998).

officer	country	age	start	end	role
Ms Vanessa Day		71 years	Apr 1998	-	Director
Mr Keith Day		75 years	Apr 1998	-	Director

P&L

April 2023

turnover

126.4k

-33%

operating profit

-4.8k

gross margin

16.7%

-0.73%

turnover

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

Balance Sheet

April 2023

net assets

112.9k

-0.04%

total assets

116.7k

-0.26%

cash

net assets

Total assets minus all liabilities

Similar Companies

heatco electrical limited

1.5

walter j. parsons (electrical engineers) limited

3.5

hodgson & clayton limited

r.milner electrical limited

swanson electrical limited

company number

03551418

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

d & s (electrical services) limited (July 2017)

last accounts submitted

April 2023

address

181-183 summer road, erdington, birmingham, B23 6DX

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 k.d.e.s.installations limited.

k.d.e.s.installations limited Company Information

k.d.e.s.installations limited Estimated Valuation

k.d.e.s.installations limited Estimated Valuation

k.d.e.s.installations limited Estimated Valuation

K.d.e.s.installations Limited Overview

K.d.e.s.installations Limited Health Check

K.D.E.S.INSTALLATIONS LIMITED financials

k.d.e.s.installations limited Credit Report and Business Information

K.d.e.s.installations Limited Competitor Analysis

k.d.e.s.installations limited Ownership

k.d.e.s.installations limited directors

k.d.e.s.installations limited company details

k.d.e.s.installations limited Charges & Mortgages

k.d.e.s.installations limited Companies House Filings - See Documents