Pomanda estimates the enterprise value of KDC NORTH WEST at £418.7k based on a Turnover of £785.5k and 0.53x industry multiple (adjusted for size and gross margin).
kdc north westEstimated Valuation
£180.3k
Pomanda estimates the enterprise value of KDC NORTH WEST at £180.3k based on an EBITDA of £37.5k and a 4.81x industry multiple (adjusted for size and gross margin).
kdc north westEstimated Valuation
£760.6k
Pomanda estimates the enterprise value of KDC NORTH WEST at £760.6k based on Net Assets of £298.6k and 2.55x industry multiple (adjusted for liquidity).
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Kdc North WestOverview
Kdc North West is a live company located in liverpool, L36 0SD with a Companies House number of 05002948. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2003, it's largest shareholder is
unknown.
Kdc North West is a mature,
small sized company, Pomanda has estimated its turnover at
£785.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kdc North West a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £785.5k, make it larger than the average company (£542.8k)
£785.5k - Kdc North West
£542.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
14% - Kdc North West
4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Kdc North West
34% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (1.7%)
4.7% - Kdc North West
1.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (18)
22 - Kdc North West
18 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£20.8k)
£22.9k - Kdc North West
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is more efficient (£30.5k)
£35.7k - Kdc North West
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kdc North West
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (6 days)
3 days - Kdc North West
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kdc North West
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is less cash available to meet short term requirements (232 weeks)
159 weeks - Kdc North West
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a higher level of debt than the average (12.3%)
26.9% - Kdc North West
12.3% - Industry AVG
KDC NORTH WEST financials
EXPORT
Kdc North West's latest turnover from March 2024 is £785.5 thousand and the company has net assets of £298.6 thousand. According to their latest financial statements, Kdc North West has 22 employees and maintains cash reserves of £336.8 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
785,537
687,129
624,708
526,731
437,167
297,809
242,544
262,016
313,070
1,258,435
296,060
280,416
307,707
223,685
280,605
Other Income Or Grants
Cost Of Sales
518,348
467,730
429,854
358,464
295,378
208,914
176,251
192,372
226,192
881,559
197,672
287,417
258,501
246,992
248,339
Gross Profit
267,189
219,399
194,854
168,267
141,789
88,895
66,293
69,644
86,878
376,876
98,389
-7,001
49,206
-23,307
32,266
Admin Expenses
230,591
177,767
169,307
86,190
90,928
54,214
68,937
105,299
88,098
257,800
151,446
2,985
3,130
2,986
2,602
Operating Profit
36,598
41,632
25,547
82,077
50,861
34,681
-2,644
-35,655
-1,220
119,076
-53,057
-9,986
46,076
-26,293
29,664
Interest Payable
Interest Receivable
566
692
14
13
13
18
Pre-Tax Profit
37,667
40,812
22,083
66,609
41,239
28,330
-2,430
-35,529
-785
119,642
-52,365
-9,972
46,089
-26,280
29,682
Tax
-25,125
Profit After Tax
37,667
40,812
22,083
66,609
41,239
28,330
-2,430
-35,529
-785
94,517
-52,365
-9,972
46,089
-26,280
29,682
Dividends Paid
Retained Profit
37,667
40,812
22,083
66,609
41,239
28,330
-2,430
-35,529
-785
94,517
-52,365
-9,972
46,089
-26,280
29,682
Employee Costs
502,893
414,162
434,866
308,527
310,311
204,738
191,055
214,540
224,650
822,980
206,657
197,879
170,941
187,535
174,737
Number Of Employees
22
20
16
13
18
14
10
15
26
48
12
9
10
8
9
EBITDA*
37,457
44,386
27,110
83,034
51,220
35,040
-1,309
-34,410
-244
120,052
-53,057
-6,409
53,605
-17,244
38,462
* 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
712
1,091
2,353
1,737
92
451
810
2,145
1,955
2,931
1
1
3,578
11,107
19,148
Intangible Assets
Investments & Other
60
60
60
60
60
60
60
60
60
60
60
Debtors (Due After 1 year)
Total Fixed Assets
772
1,151
2,413
1,797
152
511
870
2,205
2,015
2,991
61
1
3,578
11,107
19,148
Stock & work in progress
Trade Debtors
30
4,098
10,000
1,280
32,705
16,274
22,722
13,040
37,904
1,792
1,276
20,195
49,313
38,908
Group Debtors
58,883
39,762
53,021
15,060
17,897
72,130
21,391
34,110
23,730
Misc Debtors
12,286
61,456
43,257
80,636
95,055
3,597
5,127
10,604
17,320
17,873
5,381
7,331
1,735
Cash
336,766
182,267
229,668
228,007
84,021
18,846
59,521
26,019
75,128
99,065
127,249
149,746
172,789
71,914
143,873
misc current assets
12,083
6,295
9,906
total current assets
407,935
283,515
330,044
333,703
198,253
127,278
102,313
93,455
129,218
149,052
135,336
178,801
198,365
128,558
184,516
total assets
408,707
284,666
332,457
335,500
198,405
127,789
103,183
95,660
131,233
152,043
135,397
178,802
201,943
139,665
203,664
Bank overdraft
Bank loan
Trade Creditors
4,692
13,627
9,322
3,148
2,724
3,011
2,380
1,597
3,245
44,786
18,913
38,045
8,612
2,746
Group/Directors Accounts
73,389
other short term finances
hp & lease commitments
other current liabilities
105,376
10,067
102,975
134,275
64,213
34,549
38,904
29,734
28,130
52,559
42,236
9,312
total current liabilities
110,068
23,694
112,297
137,423
66,937
37,560
41,284
31,331
31,375
44,786
18,913
38,045
61,171
44,982
82,701
loans
hp & lease commitments
Accruals and Deferred Income
6,614
37,998
8,607
other liabilities
1,350
provisions
10,023
total long term liabilities
6,614
48,021
9,957
total liabilities
110,068
23,694
112,297
137,423
66,937
37,560
41,284
31,331
31,375
51,400
66,934
48,002
61,171
44,982
82,701
net assets
298,639
260,972
220,160
198,077
131,468
90,229
61,899
64,329
99,858
100,643
68,463
130,800
140,772
94,683
120,963
total shareholders funds
298,639
260,972
220,160
198,077
131,468
90,229
61,899
64,329
99,858
100,643
68,463
130,800
140,772
94,683
120,963
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
36,598
41,632
25,547
82,077
50,861
34,681
-2,644
-35,655
-1,220
119,076
-53,057
-9,986
46,076
-26,293
29,664
Depreciation
859
2,754
1,563
957
359
359
1,335
1,245
976
976
3,577
7,529
9,049
8,798
Amortisation
Tax
-25,125
Stock
Debtors
-30,079
872
-5,320
-8,536
5,800
65,640
-24,644
13,346
16,186
36,112
-17,357
-6,427
-31,068
16,001
40,643
Creditors
-8,935
4,305
6,174
424
-287
631
783
-1,648
-41,541
25,873
-19,132
29,433
5,866
2,746
Accruals and Deferred Income
95,309
-92,908
-31,300
70,062
29,664
-4,355
9,170
1,604
21,516
-31,384
29,391
-43,952
10,323
32,924
9,312
Deferred Taxes & Provisions
-10,023
10,023
Cash flow from operations
153,910
-45,089
7,304
162,056
74,797
-34,324
33,288
-47,800
-36,455
43,281
-15,418
-14,501
100,862
2,425
7,131
Investing Activities
capital expenditure
-1,435
-3,906
-1,008
-27,946
Change in Investments
60
cash flow from investments
-1,435
-3,906
-60
-1,008
-27,946
Financing Activities
Bank loans
Group/Directors Accounts
-73,389
73,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,350
1,350
share issue
-62,337
-9,972
91,281
interest
566
692
14
13
13
18
cash flow from financing
-61,771
-10,630
1,364
13
-73,376
164,688
cash and cash equivalents
cash
154,499
-47,401
1,661
143,986
65,175
-40,675
33,502
-49,109
-23,937
-28,184
-22,497
-23,043
100,875
-71,959
143,873
overdraft
change in cash
154,499
-47,401
1,661
143,986
65,175
-40,675
33,502
-49,109
-23,937
-28,184
-22,497
-23,043
100,875
-71,959
143,873
kdc north west 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 kdc north west. Get real-time insights into kdc north west's credit score, group structure and payment trends.
Perform a competitor analysis for kdc north west by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L36 area or any other competitors across 12 key performance metrics.
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 kdc north west.
kdc north west 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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kdc north westCompanies House Filings - See Documents
