K & D Developments Limited

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k & d developments limited Company Information

Live

EstablishedMicroRapid

Company Number

06829714

Website

www.kdconstructionltd.co.uk

Registered Address

30 nobel square, burnt mills industrial estate, basildon, essex, SS13 1LT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Daniel Sproul15 Years

Kevin Knowles15 Years

Shareholders

kevin knowles 50%

daniel sproul 26%

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k & d developments limited Estimated Valuation

£909.7k

Pomanda estimates the enterprise value of K & D DEVELOPMENTS LIMITED at £909.7k based on a Turnover of £399.7k and 2.28x industry multiple (adjusted for size and gross margin).

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K & D Developments Limited is a live company located in basildon, SS13 1LT with a Companies House number of 06829714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is kevin knowles with a 50% stake. K & D Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded K & D Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £399.7k, make it smaller than the average company (£813k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (1.5%)

EXPORT

K & D Developments Limited's latest turnover from February 2023 is estimated at £399.7 thousand and the company has net assets of £222 thousand. According to their latest financial statements, K & D Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	399,662	373,208	999,047	98,909	1,158,404	155,923	106,784	162,014	95,935	81,641	11,715	4,288	2,978	5,408
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,860	271,395	713,717	71,353	811,238	108,563	71,416	114,210	69,432	59,442	8,705	3,148	2,139	4,006
Gross Profit	114,802	101,814	285,329	27,555	347,167	47,360	35,368	47,804	26,503	22,199	3,010	1,141	839	1,402
Admin Expenses	111,848	91,615	213,791	16,948	202,162	32,820	31,370	6,129	9,645	8,802	-12,210	-18,515	-14,589	-6,257
Operating Profit	2,954	10,199	71,538	10,607	145,005	14,540	3,998	41,675	16,858	13,397	15,220	19,656	15,428	7,659
Interest Payable	0	0	0	0	0	0	5,361	13,882	16,612	15,993	15,050	15,259	15,574	7,677
Interest Receivable	0	0	0	0	0	46	43	57	20	10	12	30	43	18
Pre-Tax Profit	2,954	10,199	71,538	10,607	145,005	14,586	-1,320	27,850	266	-2,587	182	4,427	-102	0
Tax	-561	-1,938	-13,592	-2,015	-27,551	-2,771	0	-5,570	-56	0	-44	-1,151	0	0
Profit After Tax	2,393	8,261	57,946	8,592	117,454	11,815	-1,320	22,280	210	-2,587	138	3,276	-102	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,393	8,261	57,946	8,592	117,454	11,815	-1,320	22,280	210	-2,587	138	3,276	-102	0
Employee Costs	61,281	59,177	53,723	56,520	109,530	26,092	25,696	26,386	26,000	24,725	23,932	23,763	23,174	24,800
Number Of Employees	2	2	2	2	4	1	1	1	1	1	1	1	1	1
EBITDA*	2,954	10,199	71,538	10,607	145,005	14,540	9,916	43,025	16,858	13,397	15,220	19,656	15,428	7,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	432,847	438,041	444,135	752,542	447,976	551,436	557,304	610,394	295,450	295,376	295,000	295,000	233,423	227,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	50	50	50	50	0	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	432,847	438,041	444,135	752,542	447,976	551,436	557,354	610,444	295,500	295,426	295,000	295,000	233,423	227,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,855	145,363	363,555	13,812	288,446	36,917	22,532	36,205	20,972	19,077	2,367	62	225	838
Group Debtors	0	0	0	0	0	0	0	0	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	18,431	15,955	6,883	1,064	2,764	2,041	10,154	7,240
misc current assets	0	0	0	0	0	0	216	0	0	0	0	0	0	0
total current assets	143,855	145,363	363,555	13,812	288,446	36,917	41,179	52,160	27,855	20,141	5,131	2,103	10,379	8,078
total assets	576,702	583,404	807,690	766,354	736,422	588,353	598,533	662,604	323,355	315,567	300,131	297,103	243,802	235,218
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	74,692	67,689	79,823	78,684	96,361	50,024	40,537	41,195	11,561	3,983	4,983	12,093	7,219	5,276
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	74,692	67,689	79,823	78,684	96,361	50,024	40,537	41,195	11,561	3,983	4,983	12,093	7,219	5,276
loans	0	0	0	0	0	0	0	171,564	255,564	255,564	236,541	226,541	242,967	236,224
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	280,036	296,134	516,547	534,296	495,279	511,001	542,383	395,764	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	280,036	296,134	516,547	534,296	495,279	511,001	542,383	567,328	255,564	255,564	236,541	226,541	242,967	236,224
total liabilities	354,728	363,823	596,370	612,980	591,640	561,025	582,920	608,523	267,125	259,547	241,524	238,634	250,186	241,500
net assets	221,974	219,581	211,320	153,374	144,782	27,328	15,613	54,081	56,230	56,020	58,607	58,469	-6,384	-6,282
total shareholders funds	221,974	219,581	211,320	153,374	144,782	27,328	15,613	54,081	56,230	56,020	58,607	58,469	-6,384	-6,282

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	2,954	10,199	71,538	10,607	145,005	14,540	3,998	41,675	16,858	13,397	15,220	19,656	15,428	7,659
Depreciation	0	0	0	0	0	0	5,918	1,350	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-561	-1,938	-13,592	-2,015	-27,551	-2,771	0	-5,570	-56	0	-44	-1,151	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,508	-218,192	349,743	-274,634	251,529	14,385	-13,673	15,233	1,895	16,710	2,305	-163	-613	838
Creditors	7,003	-12,134	1,139	-17,677	46,337	9,487	-658	29,634	7,578	-1,000	-7,110	4,874	1,943	5,276
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,904	214,319	-290,658	265,549	-87,738	6,871	22,931	51,856	22,485	-4,313	5,761	23,542	17,984	12,097
Investing Activities
capital expenditure	5,194	6,094	308,407	-304,566	103,460	5,868	47,172	-316,294	-74	-376	0	-61,577	-6,283	-227,140
Change in Investments	0	0	0	0	0	-50	0	0	0	50	0	0	0	0
cash flow from investments	5,194	6,094	308,407	-304,566	103,460	5,918	47,172	-316,294	-74	-426	0	-61,577	-6,283	-227,140
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	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	-171,564	-84,000	0	19,023	10,000	-16,426	6,743	236,224
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,098	-220,413	-17,749	39,017	-15,722	-31,382	146,619	395,764	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	-37,148	-24,429	0	0	0	61,577	0	-6,282
interest	0	0	0	0	0	46	-5,318	-13,825	-16,592	-15,983	-15,038	-15,229	-15,531	-7,659
cash flow from financing	-16,098	-220,413	-17,749	39,017	-15,722	-31,436	-67,411	273,510	-16,592	3,040	-5,038	29,922	-8,788	222,283
cash and cash equivalents
cash	0	0	0	0	0	-18,431	2,476	9,072	5,819	-1,700	723	-8,113	2,914	7,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-18,431	2,476	9,072	5,819	-1,700	723	-8,113	2,914	7,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k & d developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS13 area or any other competitors across 12 key performance metrics.

K & D DEVELOPMENTS LIMITED group structure

K & D Developments Limited has no subsidiary companies.

Ultimate parent company

K & D DEVELOPMENTS LIMITED

06829714

K & D DEVELOPMENTS LIMITED Shareholders

kevin knowles	50%
daniel sproul	26%
sarah sproul	24%

K & D Developments Limited currently has 2 directors. The longest serving directors include Mr Daniel Sproul (Feb 2009) and Mr Kevin Knowles (Feb 2009).

officer	country	age	start	end	role
Mr Daniel Sproul		55 years	Feb 2009	-	Director
Mr Kevin Knowles		71 years	Feb 2009	-	Director

P&L

February 2023

turnover

399.7k

+7%

operating profit

gross margin

28.8%

+5.29%

turnover

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

Balance Sheet

February 2023

net assets

222k

+0.01%

total assets

576.7k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06829714

Type

Private limited with Share Capital

industry

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

February 2009

ultimate parent company

None

previous names

N/A

address

30 nobel square, burnt mills industrial estate, basildon, essex, SS13 1LT

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k & d developments limited Company Information

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k & d developments limited Estimated Valuation

k & d developments limited Estimated Valuation

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K & D DEVELOPMENTS LIMITED financials

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