D & A Kidd Limited

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d & a kidd limited Company Information

Live

EstablishedSmallHigh

Company Number

06126236

Website

www.dandakidd.co.uk

Registered Address

the keld, plumpton, penrith, cumbria, CA11 9PF

Industry

Sale of other motor vehicles

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

David Kidd17 Years

Andrew Kidd17 Years

Shareholders

andrew richard kidd 60%

david wilfred kidd 40%

d & a kidd limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of D & A KIDD LIMITED at £7.6m based on Net Assets of £2.6m and 2.88x industry multiple (adjusted for liquidity).

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D & A Kidd Limited is a live company located in cumbria, CA11 9PF with a Companies House number of 06126236. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2007, it's largest shareholder is andrew richard kidd with a 60% stake. D & A Kidd Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded D & A Kidd Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£22.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.9%)

EXPORT

D & A Kidd Limited's latest turnover from August 2022 is estimated at £3.5 million and the company has net assets of £2.6 million. According to their latest financial statements, D & A Kidd Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,462,533	2,780,326	2,108,105	2,028,670	1,712,677	1,879,458	1,602,853	2,826,786	2,603,450	324,092	217,020	5,952,259	448,932	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,952,937	2,412,703	1,845,830	1,759,555	1,483,340	1,633,773	1,392,594	2,400,762	2,246,335	277,866	184,378	5,039,066	376,028	0
Gross Profit	509,596	367,623	262,275	269,115	229,337	245,684	210,258	426,023	357,115	46,226	32,642	913,193	72,904	0
Admin Expenses	553,806	-30,823	-178,122	43,533	-27,149	-38,854	55,833	302,194	246,095	-217,419	-94,410	672,137	-140,266	-535,538
Operating Profit	-44,210	398,446	440,397	225,582	256,486	284,538	154,425	123,829	111,020	263,645	127,052	241,056	213,170	535,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,248	1,207	1,235	8,332	8,144	2,680	2,639	4,506	1,999	16	17	13	8	4
Pre-Tax Profit	-25,962	399,653	441,632	233,914	264,630	287,217	157,064	128,335	113,019	263,661	127,068	241,069	213,178	535,542
Tax	0	-75,934	-83,910	-44,444	-50,280	-54,571	-31,413	-25,667	-23,734	-60,642	-30,496	-62,678	-59,690	-149,952
Profit After Tax	-25,962	323,719	357,722	189,470	214,350	232,646	125,651	102,668	89,285	203,019	96,572	178,391	153,488	385,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,962	323,719	357,722	189,470	214,350	232,646	125,651	102,668	89,285	203,019	96,572	178,391	153,488	385,590
Employee Costs	116,188	110,264	73,074	70,860	66,759	66,264	64,937	288,832	249,557	30,713	29,709	675,010	85,733	0
Number Of Employees	3	3	2	2	2	2	2	9	8	1	1	23	3	0
EBITDA*	-18,632	430,905	464,717	250,547	289,219	315,025	176,182	128,299	122,038	263,645	127,052	241,056	213,170	535,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	122,605	144,491	152,000	84,296	109,262	123,257	70,207	19,214	54,284	12,048	12,048	12,048	9,948	0
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	1,055,467	831,810	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	122,605	144,491	152,000	84,296	109,262	123,257	70,207	19,214	54,284	1,067,515	843,858	12,048	9,948	0
Stock & work in progress	1,790,745	1,780,782	1,217,896	1,016,081	992,055	857,070	768,555	756,180	801,364	0	0	0	0	0
Trade Debtors	85,540	67,050	53,061	174,421	49,539	101,708	41,230	66,631	38,803	0	0	760,501	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	581,011	0
Misc Debtors	41,341	113,550	17,699	5,228	23,563	3,987	0	0	0	0	0	0	0	424,840
Cash	1,051,453	1,033,979	1,380,664	1,088,715	1,133,030	1,038,605	1,105,079	1,006,238	796,202	3,242	3,113	3,550	1,491	1,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,969,079	2,995,361	2,669,320	2,284,445	2,198,187	2,001,370	1,914,864	1,829,049	1,636,369	3,242	3,113	764,051	582,502	426,374
total assets	3,091,684	3,139,852	2,821,320	2,368,741	2,307,449	2,124,627	1,985,071	1,848,263	1,690,653	1,070,757	846,971	776,099	592,450	426,374
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	157,646	127,976	28,794	25,089	114,610	146,301	134,876	636,397	582,888	52,277	31,510	57,210	52,372	39,784
Group/Directors Accounts	0	0	0	0	323,770	0	0	0	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	5,000	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	285,529	333,531	439,157	358,883	66,488	388,487	504,287	0	0	0	0	0	0	0
total current liabilities	443,175	461,507	472,951	383,972	504,868	534,788	639,163	636,397	582,888	52,277	31,510	57,210	52,372	39,784
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,900	24,774	18,517	12,639	19,921	21,529	10,244	1,853	420	420	420	420	0	0
total long term liabilities	19,900	24,774	18,517	12,639	19,921	21,529	10,244	1,853	420	420	420	420	0	0
total liabilities	463,075	486,281	491,468	396,611	524,789	556,317	649,407	638,250	583,308	52,697	31,930	57,630	52,372	39,784
net assets	2,628,609	2,653,571	2,329,852	1,972,130	1,782,660	1,568,310	1,335,664	1,210,013	1,107,345	1,018,060	815,041	718,469	540,078	386,590
total shareholders funds	2,628,609	2,653,571	2,329,852	1,972,130	1,782,660	1,568,310	1,335,664	1,210,013	1,107,345	1,018,060	815,041	718,469	540,078	386,590

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-44,210	398,446	440,397	225,582	256,486	284,538	154,425	123,829	111,020	263,645	127,052	241,056	213,170	535,538
Depreciation	25,578	32,459	24,320	24,965	32,733	30,487	21,757	4,470	11,018	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-75,934	-83,910	-44,444	-50,280	-54,571	-31,413	-25,667	-23,734	-60,642	-30,496	-62,678	-59,690	-149,952
Stock	9,963	562,886	201,815	24,026	134,985	88,515	12,375	-45,184	801,364	0	0	0	0	0
Debtors	-53,719	109,840	-108,889	106,547	-32,593	64,465	-25,401	27,828	38,803	0	-760,501	179,490	156,171	424,840
Creditors	29,670	99,182	3,705	-89,521	-31,691	11,425	-501,521	53,509	530,611	20,767	-25,700	4,838	12,588	39,784
Accruals and Deferred Income	-48,002	-105,626	80,274	292,395	-321,999	-115,800	504,287	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,874	6,257	5,878	-7,282	-1,608	11,285	8,391	1,433	0	0	0	420	0	0
Cash flow from operations	1,918	-317,942	377,738	271,122	-218,751	14,384	168,952	174,930	-211,252	223,770	831,357	4,146	9,897	530
Investing Activities
capital expenditure	-3,692	-24,950	-92,024	1	-18,738	-83,537	-72,750	30,600	-53,254	0	0	-2,100	-9,948	0
Change in Investments	0	0	0	0	0	0	0	0	-1,055,467	223,657	831,810	0	0	0
cash flow from investments	-3,692	-24,950	-92,024	1	-18,738	-83,537	-72,750	30,600	1,002,213	-223,657	-831,810	-2,100	-9,948	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-323,770	323,770	0	0	0	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	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	18,248	1,207	1,235	8,332	8,144	2,680	2,639	4,506	1,999	16	17	13	8	4
cash flow from financing	19,248	-3,793	6,235	-315,438	331,914	2,680	2,639	4,506	1,999	16	17	13	8	1,004
cash and cash equivalents
cash	17,474	-346,685	291,949	-44,315	94,425	-66,474	98,841	210,036	792,960	129	-437	2,059	-43	1,534
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,474	-346,685	291,949	-44,315	94,425	-66,474	98,841	210,036	792,960	129	-437	2,059	-43	1,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & A KIDD LIMITED group structure

D & A Kidd Limited has no subsidiary companies.

Ultimate parent company

D & A KIDD LIMITED

06126236

D & A KIDD LIMITED Shareholders

andrew richard kidd	60%
david wilfred kidd	40%

D & A Kidd Limited currently has 2 directors. The longest serving directors include Mr David Kidd (Feb 2007) and Mr Andrew Kidd (Feb 2007).

officer	country	age	start	end	role
Mr David Kidd		65 years	Feb 2007	-	Director
Mr Andrew Kidd	England	60 years	Feb 2007	-	Director

P&L

August 2022

turnover

3.5m

+25%

operating profit

-44.2k

gross margin

14.8%

+11.31%

turnover

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

Balance Sheet

August 2022

net assets

2.6m

-0.01%

total assets

3.1m

-0.02%

cash

1.1m

+0.02%

net assets

Total assets minus all liabilities

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company number

06126236

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the keld, plumpton, penrith, cumbria, CA11 9PF

last accounts submitted

August 2022

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 d & a kidd limited.

d & a kidd limited Company Information

d & a kidd limited Estimated Valuation

d & a kidd limited Estimated Valuation

d & a kidd limited Estimated Valuation

D & A Kidd Limited Overview

D & A Kidd Limited Health Check

D & A KIDD LIMITED financials

d & a kidd limited Credit Report and Business Information

D & A Kidd Limited Competitor Analysis

d & a kidd limited Ownership

d & a kidd limited directors

d & a kidd limited company details

d & a kidd limited Charges & Mortgages

d & a kidd limited Companies House Filings - See Documents