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
513 london road, north cheam, sutton, surrey, SM3 8JR
Website
-
ikd property ltdEstimated Valuation
£250.3k
Pomanda estimates the enterprise value of IKD PROPERTY LTD at £250.3k based on a Turnover of £74.2k and 3.37x industry multiple (adjusted for size and gross margin).
ikd property ltdEstimated Valuation
£236.5k
Pomanda estimates the enterprise value of IKD PROPERTY LTD at £236.5k based on an EBITDA of £35.9k and a 6.59x industry multiple (adjusted for size and gross margin).
ikd property ltdEstimated Valuation
£231.8k
Pomanda estimates the enterprise value of IKD PROPERTY LTD at £231.8k based on Net Assets of £132.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ikd Property LtdOverview
Ikd Property Ltd is a live company located in sutton, SM3 8JR with a Companies House number of 04766854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is
asma dosani
with a 50% stake. Ikd Property Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ikd Property Ltd 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£918.1k)
£74.2k - Ikd Property Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.9%)
-55% - Ikd Property Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Ikd Property Ltd
75.5% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (29.4%)
48.3% - Ikd Property Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ikd Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Ikd Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£177.7k)
£74.2k - Ikd Property Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Ikd Property Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ikd Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ikd Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Ikd Property Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (64.5%)
96.1% - Ikd Property Ltd
64.5% - Industry AVG
IKD PROPERTY LTD financials
EXPORT
Ikd Property Ltd's latest turnover from March 2024 is estimated at £74.2 thousand and the company has net assets of £132.8 thousand. According to their latest financial statements, Ikd Property Ltd has 1 employee and maintains cash reserves of £82.5 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
74,219
70,762
1,220,063
807,512
538,741
489,452
470,446
1,291,678
941,224
97,469
40,132
19,123
34,472
16,000
Other Income Or Grants
Cost Of Sales
18,194
17,778
304,518
201,360
139,959
131,129
118,182
327,954
268,538
33,028
13,169
5,886
10,577
4,976
Gross Profit
56,025
52,985
915,544
606,152
398,782
358,324
352,264
963,724
672,687
64,442
26,963
13,238
23,896
11,024
Admin Expenses
20,152
33,439
837,270
576,003
401,588
354,824
352,296
963,626
672,880
64,606
26,999
13,247
23,939
29
2,578
Operating Profit
35,873
19,546
78,274
30,149
-2,806
3,500
-32
98
-193
-164
-36
-9
-43
-29
8,446
Interest Payable
Interest Receivable
2,361
157
166
234
109
49
22
19
Pre-Tax Profit
38,233
19,704
78,274
30,149
-2,806
3,500
-32
98
-27
70
73
39
-21
-10
7,703
Tax
-9,558
-3,744
-14,872
-5,728
-665
-19
-15
-17
-9
-1,618
Profit After Tax
28,675
15,960
63,402
24,421
-2,806
2,835
-32
78
-27
55
56
30
-21
-10
6,085
Dividends Paid
6,100
Retained Profit
28,675
15,960
63,402
24,421
-2,806
2,835
-32
78
-27
55
56
30
-21
-10
-15
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
104,370
281,295
183,781
26,049
24,774
23,979
23,946
5,925
Number Of Employees
1
1
1
1
1
1
4
11
7
1
1
1
1
1
EBITDA*
35,873
19,546
78,274
30,149
-2,806
3,500
-32
98
-193
-164
-36
-9
-43
-29
8,446
* 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
3,319,000
3,319,000
1,519,000
1,519,000
1,519,000
939,000
739,000
739,000
739,000
739,000
739,000
139,000
139,000
139,000
139,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,319,000
3,319,000
1,519,000
1,519,000
1,519,000
939,000
739,000
739,000
739,000
739,000
739,000
139,000
139,000
139,000
139,000
Stock & work in progress
Trade Debtors
1,550
1,550
211,022
135,420
75,305
65,805
49,227
122,448
91,032
3,000
3,000
1,500
2,600
Group Debtors
Misc Debtors
Cash
82,523
7,409
66,253
27,363
16,247
3,275
5,452
1,998
misc current assets
total current assets
84,073
8,959
211,022
135,420
75,305
65,805
49,227
122,448
91,032
69,253
30,363
17,747
5,875
5,452
1,998
total assets
3,403,073
3,327,959
1,730,022
1,654,420
1,594,305
1,004,805
788,227
861,448
830,032
808,253
769,363
156,747
144,875
144,452
140,998
Bank overdraft
Bank loan
Trade Creditors
132,068
119,868
84,174
71,868
58,125
131,314
99,976
78,070
14,833
Group/Directors Accounts
242,962
204,934
other short term finances
hp & lease commitments
other current liabilities
20,388
11,977
39,235
26,675
14,389
10,925
total current liabilities
263,350
216,911
132,068
119,868
84,174
71,868
58,125
131,314
99,976
78,070
39,235
26,675
14,833
14,389
10,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,006,971
3,006,971
1,509,937
1,509,937
1,509,937
929,937
729,937
729,937
729,937
729,937
729,937
129,937
129,937
129,937
129,937
provisions
total long term liabilities
3,006,971
3,006,971
1,509,937
1,509,937
1,509,937
929,937
729,937
729,937
729,937
729,937
729,937
129,937
129,937
129,937
129,937
total liabilities
3,270,321
3,223,882
1,642,005
1,629,805
1,594,111
1,001,805
788,062
861,251
829,913
808,007
769,172
156,612
144,770
144,326
140,862
net assets
132,752
104,077
88,017
24,615
194
3,000
165
197
119
246
191
135
105
126
136
total shareholders funds
132,752
104,077
88,017
24,615
194
3,000
165
197
119
246
191
135
105
126
136
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
35,873
19,546
78,274
30,149
-2,806
3,500
-32
98
-193
-164
-36
-9
-43
-29
8,446
Depreciation
Amortisation
Tax
-9,558
-3,744
-14,872
-5,728
-665
-19
-15
-17
-9
-1,618
Stock
Debtors
-209,472
75,602
60,115
9,500
16,578
-73,221
31,416
88,032
1,500
-1,100
2,600
Creditors
-132,068
12,200
35,694
12,306
13,743
-73,189
31,338
21,906
78,070
-14,833
14,833
Accruals and Deferred Income
8,411
11,977
-39,235
12,560
26,675
-14,389
3,464
10,925
Deferred Taxes & Provisions
Cash flow from operations
34,726
105,183
1
-66,319
38,656
11,007
12,924
-2,199
3,435
17,753
Investing Activities
capital expenditure
-1,800,000
-580,000
-200,000
-600,000
-139,000
Change in Investments
cash flow from investments
-1,800,000
-580,000
-200,000
-600,000
-139,000
Financing Activities
Bank loans
Group/Directors Accounts
38,028
204,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,497,034
580,000
200,000
600,000
129,937
share issue
100
-100
151
interest
2,361
157
166
234
109
49
22
19
cash flow from financing
40,389
1,702,225
580,000
200,000
66
234
600,109
49
22
19
130,088
cash and cash equivalents
cash
75,114
7,409
-66,253
38,890
11,116
12,972
-2,177
3,454
1,998
overdraft
change in cash
75,114
7,409
-66,253
38,890
11,116
12,972
-2,177
3,454
1,998
ikd property ltd 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 ikd property ltd. Get real-time insights into ikd property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ikd property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.
ikd property ltd Ownership
IKD PROPERTY LTD group structure
Ikd Property Ltd has no subsidiary companies.
Ultimate parent company
IKD PROPERTY LTD
04766854
IKD PROPERTY LTD Shareholders
The largest shareholders in Ikd Property Ltd include Asma Dosani and A. Dosani.
asma dosani
50%
a. dosani
50%
ikd property ltd directors
Ikd Property Ltd currently has 1 director, Mrs Asma Dosani serving since Apr 2021.
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
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
513 london road, north cheam, sutton, surrey, SM3 8JR
Bank
-
Legal Advisor
-
ikd property ltd 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 ikd property ltd.
ikd property ltd 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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ikd property ltdCompanies House Filings - See Documents
