Pomanda estimates the enterprise value of KDVI LIMITED at £477.4k based on a Turnover of £1m and 0.46x industry multiple (adjusted for size and gross margin).
kdvi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KDVI LIMITED at £0 based on an EBITDA of £-107.9k and a 3.94x industry multiple (adjusted for size and gross margin).
kdvi limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of KDVI LIMITED at £1.5m based on Net Assets of £599.4k and 2.54x industry multiple (adjusted for liquidity).
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Kdvi LimitedOverview
Kdvi Limited is a live company located in london, SW1Y 5JG with a Companies House number of 07295422. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is
oriane kets de vries
with a 100% stake. Kdvi Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Kdvi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£862.4k)
£1m - Kdvi Limited
£862.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Kdvi Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Kdvi Limited
58.4% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (7.4%)
-10.8% - Kdvi Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Kdvi Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Kdvi Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is more efficient (£132.5k)
£172.6k - Kdvi Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (63 days)
79 days - Kdvi Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (25 days)
98 days - Kdvi Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kdvi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (24 weeks)
83 weeks - Kdvi Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (55.9%)
47.8% - Kdvi Limited
55.9% - Industry AVG
KDVI LIMITED financials
EXPORT
Kdvi Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £599.4 thousand. According to their latest financial statements, Kdvi Limited has 6 employees and maintains cash reserves of £877.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2011
Turnover
1,035,482
1,174,370
1,890,201
473,712
1,271,685
867,490
1,765,519
1,004,781
1,496,776
1,189,174
375,806
1,189,835
1,123,761
1,400,156
Other Income Or Grants
Cost Of Sales
430,789
490,819
782,645
186,647
504,811
315,590
648,438
380,435
597,162
479,860
141,912
439,208
417,381
430,741
Gross Profit
604,693
683,551
1,107,556
287,065
766,875
551,900
1,117,081
624,346
899,614
709,314
233,894
750,627
706,380
969,415
Admin Expenses
716,599
353,859
1,193,989
303,602
832,714
680,249
1,136,673
600,880
641,549
645,088
56,172
485,781
648,853
1,003,446
Operating Profit
-111,906
329,692
-86,433
-16,537
-65,839
-128,349
-19,592
23,466
258,065
64,226
177,722
264,846
57,527
-34,031
Interest Payable
1,563
1,525
Interest Receivable
56,314
35,830
1,597
478
3,928
3,800
2,229
1,456
3,305
2,821
2,006
1,347
599
143
Pre-Tax Profit
-55,592
365,522
-86,398
-17,584
-61,911
-124,549
-17,363
24,923
261,370
67,047
179,729
266,193
58,126
-33,888
Tax
-69,449
-4,984
-52,274
-14,080
-41,338
-63,886
-15,113
Profit After Tax
-55,592
296,073
-86,398
-17,584
-61,911
-124,549
-17,363
19,938
209,096
52,967
138,391
202,307
43,013
-33,888
Dividends Paid
Retained Profit
-55,592
296,073
-86,398
-17,584
-61,911
-124,549
-17,363
19,938
209,096
52,967
138,391
202,307
43,013
-33,888
Employee Costs
342,883
274,926
216,702
356,564
376,468
280,403
313,370
169,194
113,281
526,497
173,242
531,208
509,778
587,753
Number Of Employees
6
5
4
7
7
5
6
3
2
9
3
9
9
12
EBITDA*
-107,947
331,590
-86,323
-15,793
-63,673
-126,004
80,084
24,738
258,346
64,226
177,972
265,096
57,527
-34,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2011
Tangible Assets
7,970
8,238
2,151
744
2,910
3,022
1,112
1,093
250
500
750
Intangible Assets
98,075
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
7,970
8,238
2,151
744
2,910
3,022
99,287
1,193
250
500
750
Stock & work in progress
Trade Debtors
224,764
303,179
536,492
72,446
311,923
188,335
479,006
249,627
318,943
154,117
40,770
180,368
144,018
211,587
Group Debtors
Misc Debtors
38,985
26,817
3,117
10,883
6,476
125,738
122,693
2,404
Cash
877,161
1,268,151
779,293
498,397
457,769
589,694
423,549
468,171
696,931
625,262
503,099
299,337
239,610
57,267
misc current assets
total current assets
1,140,910
1,598,147
1,318,902
581,726
776,168
903,767
1,025,248
720,202
1,015,874
779,379
543,869
479,705
383,628
268,854
total assets
1,148,880
1,606,385
1,321,053
581,726
776,912
906,677
1,028,270
819,489
1,017,067
779,629
544,369
480,455
383,628
268,854
Bank overdraft
Bank loan
50,000
Trade Creditors
115,902
141,731
222,796
37,249
126,322
175,754
209,677
79,317
370,293
341,951
159,558
233,935
339,615
301,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
431,597
808,109
739,350
49,172
187,560
205,523
168,644
73,460
total current liabilities
547,499
949,840
962,146
136,421
313,882
381,277
378,321
152,777
370,293
341,951
159,558
233,935
339,615
301,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,993
1,565
141
600
600
100
200
total long term liabilities
1,993
1,565
141
600
600
100
200
total liabilities
549,492
951,405
962,146
136,421
314,023
381,877
378,921
152,777
370,293
341,951
159,658
234,135
339,615
301,742
net assets
599,388
654,980
358,907
445,305
462,889
524,800
649,349
666,712
646,774
437,678
384,711
246,320
44,013
-32,888
total shareholders funds
599,388
654,980
358,907
445,305
462,889
524,800
649,349
666,712
646,774
437,678
384,711
246,320
44,013
-32,888
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2011
Operating Activities
Operating Profit
-111,906
329,692
-86,433
-16,537
-65,839
-128,349
-19,592
23,466
258,065
64,226
177,722
264,846
57,527
-34,031
Depreciation
3,959
1,898
110
744
2,166
2,345
1,601
1,272
281
250
250
Amortisation
98,075
Tax
-69,449
-4,984
-52,274
-14,080
-41,338
-63,886
-15,113
Stock
Debtors
-66,247
-209,613
456,280
-235,070
4,326
-287,626
349,668
-66,912
164,826
113,347
-139,598
36,350
144,018
211,587
Creditors
-25,829
-81,065
185,547
-89,073
-49,432
-33,923
130,360
-290,976
28,342
182,393
-74,377
-105,680
339,615
301,742
Accruals and Deferred Income
-376,512
68,759
690,178
-138,388
-17,963
36,879
95,184
73,460
Deferred Taxes & Provisions
428
1,565
-141
-459
600
-100
-100
200
Cash flow from operations
-443,613
461,013
333,122
-8,325
-135,853
164,578
-43,440
-130,850
69,588
119,092
201,755
59,380
238,011
56,124
Investing Activities
capital expenditure
-3,691
-7,985
-2,261
-2,233
-3,511
-99,366
-1,124
250
-1,000
Change in Investments
-100
100
cash flow from investments
-3,691
-7,985
-2,261
-2,233
-3,411
-99,366
-1,224
250
-1,000
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
56,314
35,830
34
-1,047
3,928
3,800
2,229
1,456
3,305
2,821
2,006
1,347
599
143
cash flow from financing
56,314
35,830
-49,966
48,953
3,928
3,800
2,229
1,456
3,305
2,821
2,006
1,347
1,599
1,143
cash and cash equivalents
cash
-390,990
488,858
280,896
40,628
-131,925
166,145
-44,622
-228,760
71,669
122,163
203,762
59,727
239,610
57,267
overdraft
change in cash
-390,990
488,858
280,896
40,628
-131,925
166,145
-44,622
-228,760
71,669
122,163
203,762
59,727
239,610
57,267
kdvi 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 kdvi limited. Get real-time insights into kdvi limited's credit score, group structure and payment trends.
Perform a competitor analysis for kdvi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
kdvi limited Ownership
KDVI LIMITED group structure
Kdvi Limited has no subsidiary companies.
Ultimate parent company
KDVI LIMITED
07295422
KDVI LIMITED Shareholders
The sole shareholder of Kdvi Limited is Oriane Kets De Vries.
oriane kets de vries
100%
kdvi limited directors
Kdvi Limited currently has 4 directors.
The longest serving directors include
Dr Manfred Kets De Vries (Jun 2010) and
Dr Graham Ward (Jun 2010).
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 kdvi limited.
kdvi 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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kdvi limitedCompanies House Filings - See Documents
