Pomanda estimates the enterprise value of K & D DEVELOPMENTS LIMITED at £665k based on a Turnover of £273.7k and 2.43x industry multiple (adjusted for size and gross margin).
k & d developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K & D DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.7k and a 4.75x industry multiple (adjusted for size and gross margin).
k & d developments limitedEstimated Valuation
£382.9k
Pomanda estimates the enterprise value of K & D DEVELOPMENTS LIMITED at £382.9k based on Net Assets of £219.3k and 1.75x industry multiple (adjusted for liquidity).
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K & D Developments LimitedOverview
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
£273.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded K & D Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £273.7k, make it smaller than the average company (£950.3k)
£273.7k - K & D Developments Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.8%)
-35% - K & D Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - K & D Developments Limited
72.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (25.3%)
-1% - K & D Developments Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - K & D Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - K & D Developments Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£186.2k)
£136.8k - K & D Developments Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (32 days)
99 days - K & D Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (37 days)
170 days - K & D Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K & D Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K & D Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (68.6%)
56.4% - K & D Developments Limited
68.6% - Industry AVG
K & D DEVELOPMENTS LIMITED financials
EXPORT
K & D Developments Limited's latest turnover from February 2024 is estimated at £273.7 thousand and the company has net assets of £219.3 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 2024
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
273,666
405,918
378,895
1,013,869
99,037
1,161,993
155,718
108,379
162,366
96,292
82,133
11,738
4,380
3,000
5,505
Other Income Or Grants
Cost Of Sales
187,670
291,078
273,620
726,252
71,686
822,499
109,524
72,721
114,844
69,730
59,914
8,732
3,219
2,171
4,134
Gross Profit
85,996
114,840
105,275
287,617
27,351
339,494
46,193
35,658
47,522
26,562
22,219
3,006
1,161
829
1,370
Admin Expenses
88,674
111,886
95,076
216,079
16,744
194,489
31,653
31,660
5,847
9,704
8,822
-12,214
-18,495
-14,599
-6,289
Operating Profit
-2,678
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
5,361
13,882
16,612
15,993
15,050
15,259
15,574
7,677
Interest Receivable
46
43
57
20
10
12
30
43
18
Pre-Tax Profit
-2,678
2,954
10,199
71,538
10,607
145,005
14,586
-1,320
27,850
266
-2,587
182
4,427
-102
Tax
-561
-1,938
-13,592
-2,015
-27,551
-2,771
-5,570
-56
-44
-1,151
Profit After Tax
-2,678
2,393
8,261
57,946
8,592
117,454
11,815
-1,320
22,280
210
-2,587
138
3,276
-102
Dividends Paid
Retained Profit
-2,678
2,393
8,261
57,946
8,592
117,454
11,815
-1,320
22,280
210
-2,587
138
3,276
-102
Employee Costs
65,164
61,808
59,735
53,937
56,589
109,530
26,448
25,824
26,589
26,000
24,750
24,000
23,904
23,311
25,413
Number Of Employees
2
2
2
2
2
4
1
1
1
1
1
1
1
1
1
EBITDA*
-2,678
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 2024
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
427,653
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
Investments & Other
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
427,653
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
Trade Debtors
74,949
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
Misc Debtors
Cash
18,431
15,955
6,883
1,064
2,764
2,041
10,154
7,240
misc current assets
216
total current assets
74,949
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
502,602
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
Bank loan
Trade Creditors
87,862
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,862
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
171,564
255,564
255,564
236,541
226,541
242,967
236,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
195,444
280,036
296,134
516,547
534,296
495,279
511,001
542,383
395,764
provisions
total long term liabilities
195,444
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
283,306
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
219,296
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
219,296
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 2024
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
-2,678
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
5,918
1,350
Amortisation
Tax
-561
-1,938
-13,592
-2,015
-27,551
-2,771
-5,570
-56
-44
-1,151
Stock
Debtors
-68,906
-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
13,170
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
Deferred Taxes & Provisions
Cash flow from operations
79,398
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
5,194
6,094
308,407
-304,566
103,460
5,868
47,172
-316,294
-74
-376
-61,577
-6,283
-227,140
Change in Investments
-50
50
cash flow from investments
5,194
5,194
6,094
308,407
-304,566
103,460
5,918
47,172
-316,294
-74
-426
-61,577
-6,283
-227,140
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-171,564
-84,000
19,023
10,000
-16,426
6,743
236,224
Hire Purchase and Lease Commitments
other long term liabilities
-84,592
-16,098
-220,413
-17,749
39,017
-15,722
-31,382
146,619
395,764
share issue
-100
-37,148
-24,429
61,577
-6,282
interest
46
-5,318
-13,825
-16,592
-15,983
-15,038
-15,229
-15,531
-7,659
cash flow from financing
-84,592
-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
-18,431
2,476
9,072
5,819
-1,700
723
-8,113
2,914
7,240
overdraft
change in cash
-18,431
2,476
9,072
5,819
-1,700
723
-8,113
2,914
7,240
k & d developments limited 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 k & d developments limited. Get real-time insights into k & d developments limited's credit score, group structure and payment trends.
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 Ownership
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
The largest shareholders in K & D Developments Limited include Kevin Knowles and Daniel Sproul.
kevin knowles
50%
daniel sproul
26%
sarah sproul
24%
k & d developments limited directors
K & D Developments Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Sproul (Feb 2009) and
Mr Kevin Knowles (Feb 2009).
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 k & d developments limited.
k & d developments limited 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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k & d developments limitedCompanies House Filings - See Documents
