3 simpsons fold court, new waltham, grimsby, DN36 4NY
Website
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kds refrigeration ltdEstimated Valuation
£971.4k
Pomanda estimates the enterprise value of KDS REFRIGERATION LTD at £971.4k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
kds refrigeration ltdEstimated Valuation
£589.8k
Pomanda estimates the enterprise value of KDS REFRIGERATION LTD at £589.8k based on an EBITDA of £181.6k and a 3.25x industry multiple (adjusted for size and gross margin).
kds refrigeration ltdEstimated Valuation
£554.2k
Pomanda estimates the enterprise value of KDS REFRIGERATION LTD at £554.2k based on Net Assets of £229.7k and 2.41x industry multiple (adjusted for liquidity).
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Kds Refrigeration LtdOverview
Kds Refrigeration Ltd is a live company located in grimsby, DN36 4NY with a Companies House number of 06728834. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2008, it's largest shareholder is
darren leslie hooton
with a 50% stake. Kds Refrigeration Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Kds Refrigeration Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£684.6k)
£1.6m - Kds Refrigeration Ltd
£684.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.3%)
22% - Kds Refrigeration Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (39.4%)
19.5% - Kds Refrigeration Ltd
39.4% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.5%)
11.3% - Kds Refrigeration Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Kds Refrigeration Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Kds Refrigeration Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£75.2k)
£1.6m - Kds Refrigeration Ltd
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (31 days)
140 days - Kds Refrigeration Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (39 days)
120 days - Kds Refrigeration Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kds Refrigeration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kds Refrigeration Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (46.2%)
65.3% - Kds Refrigeration Ltd
46.2% - Industry AVG
KDS REFRIGERATION LTD financials
EXPORT
Kds Refrigeration Ltd's latest turnover from April 2020 is estimated at £1.6 million and the company has net assets of £229.7 thousand. According to their latest financial statements, Kds Refrigeration Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Oct 2010
Oct 2009
Turnover
1,611,596
1,536,898
1,075,588
892,078
242,398
210,244
356,295
211,339
408,488
402,939
Other Income Or Grants
Cost Of Sales
1,297,794
1,245,083
865,424
708,808
190,869
164,125
282,431
164,828
320,191
307,307
Gross Profit
313,803
291,815
210,164
183,270
51,529
46,118
73,863
46,511
88,297
95,632
Admin Expenses
132,219
461,535
168,457
149,151
-51,445
18,277
99,507
53,503
-64,344
-38,675
-34,194
Operating Profit
181,584
-169,720
41,707
34,119
102,974
27,841
-25,644
-6,992
152,641
134,307
34,194
Interest Payable
Interest Receivable
344
1,089
894
654
310
149
594
182
Pre-Tax Profit
181,584
-169,720
41,707
34,463
104,063
28,735
-24,990
-6,682
152,791
134,901
34,376
Tax
-34,501
-7,924
-6,548
-20,812
-5,747
-36,670
-37,772
-9,625
Profit After Tax
147,083
-169,720
33,783
27,915
83,250
22,988
-24,990
-6,682
116,121
97,129
24,751
Dividends Paid
Retained Profit
147,083
-169,720
33,783
27,915
83,250
22,988
-24,990
-6,682
116,121
97,129
24,751
Employee Costs
26,736
26,998
25,711
25,033
53,231
52,841
78,853
52,248
77,076
73,870
Number Of Employees
1
1
1
1
2
2
3
2
3
3
EBITDA*
181,584
-169,720
41,707
34,119
109,811
31,454
-21,072
807
163,099
138,312
36,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Oct 2010
Oct 2009
Tangible Assets
41,387
29,350
45,694
18,992
47,854
17,097
11,836
21,913
29,712
23,943
13,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,387
29,350
45,694
18,992
47,854
17,097
11,836
21,913
29,712
23,943
13,461
Stock & work in progress
200
200
200
23,500
28,800
1,800
600
Trade Debtors
621,162
564,969
423,059
366,755
30,877
34,910
55,907
49,065
98,982
86,915
85,819
Group Debtors
Misc Debtors
Cash
275,117
160,340
197,234
64,399
59,786
164,844
72,810
misc current assets
total current assets
621,162
564,969
423,059
366,755
306,194
195,450
253,341
136,964
187,568
253,559
159,229
total assets
662,549
594,319
468,753
385,747
354,048
212,547
265,177
158,877
217,280
277,502
172,690
Bank overdraft
Bank loan
Trade Creditors
429,046
511,654
216,368
167,145
153,590
101,492
178,161
44,856
95,017
150,394
144,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
429,046
511,654
216,368
167,145
153,590
101,492
178,161
44,856
95,017
150,394
144,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,755
provisions
9,571
3,418
2,367
4,382
5,942
5,028
2,827
total long term liabilities
3,755
9,571
3,418
2,367
4,382
5,942
5,028
2,827
total liabilities
432,801
511,654
216,368
167,145
163,161
104,910
180,528
49,238
100,959
155,422
147,739
net assets
229,748
82,665
252,385
218,602
190,887
107,637
84,649
109,639
116,321
122,080
24,951
total shareholders funds
229,748
82,665
252,385
218,602
190,887
107,637
84,649
109,639
116,321
122,080
24,951
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
181,584
-169,720
41,707
34,119
102,974
27,841
-25,644
-6,992
152,641
134,307
34,194
Depreciation
6,837
3,613
4,572
7,799
10,458
4,005
2,466
Amortisation
Tax
-34,501
-7,924
-6,548
-20,812
-5,747
-36,670
-37,772
-9,625
Stock
-200
-23,300
-5,300
28,800
1,200
600
Debtors
56,193
141,910
56,304
335,878
-4,033
-20,997
6,842
-49,917
98,982
1,096
85,819
Creditors
-82,608
295,286
49,223
13,555
52,098
-76,669
133,305
-50,161
95,017
5,482
144,912
Accruals and Deferred Income
Deferred Taxes & Provisions
-9,571
6,153
1,051
-2,015
-1,560
5,942
2,201
2,827
Cash flow from operations
8,282
-16,344
26,702
-304,123
151,283
-28,914
126,676
4,303
99,606
105,927
88,355
Investing Activities
capital expenditure
-12,037
16,344
-26,702
28,862
-37,594
-8,874
5,505
-40,170
-14,487
-15,927
Change in Investments
cash flow from investments
-12,037
16,344
-26,702
28,862
-37,594
-8,874
5,505
-40,170
-14,487
-15,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,755
share issue
-200
200
200
interest
344
1,089
894
654
310
149
594
182
cash flow from financing
3,755
144
1,089
894
654
310
349
594
382
cash and cash equivalents
cash
-275,117
114,777
-36,894
132,835
4,613
59,786
92,034
72,810
overdraft
change in cash
-275,117
114,777
-36,894
132,835
4,613
59,786
92,034
72,810
kds refrigeration 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 kds refrigeration ltd. Get real-time insights into kds refrigeration ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kds refrigeration ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DN36 area or any other competitors across 12 key performance metrics.
kds refrigeration ltd Ownership
KDS REFRIGERATION LTD group structure
Kds Refrigeration Ltd has no subsidiary companies.
Ultimate parent company
KDS REFRIGERATION LTD
06728834
KDS REFRIGERATION LTD Shareholders
The largest shareholders in Kds Refrigeration Ltd include Darren Leslie Hooton and Sara Hooton.
darren leslie hooton
50%
sara hooton
50%
kds refrigeration ltd directors
Kds Refrigeration Ltd currently has 2 directors.
The longest serving directors include
Mr Darren Hooton (Oct 2008) and
Mrs Sara Hooton (Jan 2016).
3 simpsons fold court, new waltham, grimsby, DN36 4NY
Bank
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Legal Advisor
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kds refrigeration 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 kds refrigeration ltd.
kds refrigeration 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.
Click to start generating capital raising & share issue transactions for KDS REFRIGERATION LTD. This can take several minutes, an email will notify you when this has completed.
kds refrigeration ltdCompanies House Filings - See Documents
