kdc projects limited
kdc projects limited Company Information
Company Number
07494487
Next Accounts
Sep 2025
Shareholders
kiwi holdings limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Website
www.kdcprojects.comkdc projects limited Estimated Valuation
Pomanda estimates the enterprise value of KDC PROJECTS LIMITED at £3.9m based on a Turnover of £8m and 0.49x industry multiple (adjusted for size and gross margin).
kdc projects limited Estimated Valuation
Pomanda estimates the enterprise value of KDC PROJECTS LIMITED at £2.5m based on an EBITDA of £616.5k and a 4.07x industry multiple (adjusted for size and gross margin).
kdc projects limited Estimated Valuation
Pomanda estimates the enterprise value of KDC PROJECTS LIMITED at £3.5m based on Net Assets of £1.6m and 2.22x industry multiple (adjusted for liquidity).
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Kdc Projects Limited Overview
Kdc Projects Limited is a live company located in christchurch, BH23 6NW with a Companies House number of 07494487. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2011, it's largest shareholder is kiwi holdings limited with a 100% stake. Kdc Projects Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.
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Kdc Projects Limited Health Check
Pomanda's financial health check has awarded Kdc Projects 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£2m)
- Kdc Projects Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.2%)
- Kdc Projects Limited
7.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Kdc Projects Limited
33.1% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (6.2%)
- Kdc Projects Limited
6.2% - Industry AVG
Employees
with 42 employees, this is above the industry average (18)
42 - Kdc Projects Limited
18 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Kdc Projects Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is more efficient (£101.9k)
- Kdc Projects Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (74 days)
- Kdc Projects Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (21 days)
- Kdc Projects Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (28 days)
- Kdc Projects Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Kdc Projects Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (54.5%)
57.9% - Kdc Projects Limited
54.5% - Industry AVG
KDC PROJECTS LIMITED financials
Kdc Projects Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £1.6 million. According to their latest financial statements, Kdc Projects Limited has 42 employees and maintains cash reserves of £42.3 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 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 42 | 33 | 24 | 24 | 22 | 22 | 17 | 16 | 18 | ||||
| EBITDA* |
* 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 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,502 | 32,786 | 1,563 | 19,740 | 42,076 | 64,412 | 28,360 | 732 | |||||
| Intangible Assets | 1,653 | 3,307 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 41,502 | 32,786 | 1,563 | 19,740 | 43,729 | 67,719 | 28,360 | 732 | |||||
| Stock & work in progress | 524,883 | 362,789 | 299,550 | 247,867 | 247,015 | 569,648 | 469,958 | 241,787 | 103,378 | 668,568 | |||
| Trade Debtors | 2,631,742 | 1,216,112 | 1,423,254 | 805,170 | 808,071 | 735,820 | 1,593,216 | 973,655 | 871,461 | 1,242,820 | |||
| Group Debtors | 2,965 | 424 | 1,333 | 12,315 | |||||||||
| Misc Debtors | 516,135 | 792,100 | 755,790 | 580,883 | 602,728 | 735,347 | 590,245 | 1,244,427 | 145,955 | ||||
| Cash | 42,321 | 143,185 | 114,665 | 207,218 | 156,215 | 123,003 | 115,545 | 117,144 | 14 | ||||
| misc current assets | |||||||||||||
| total current assets | 3,718,046 | 2,514,186 | 2,593,259 | 1,841,562 | 1,657,814 | 2,198,363 | 2,788,737 | 2,575,414 | 1,237,938 | 1,911,402 | |||
| total assets | 3,759,548 | 2,546,972 | 2,594,822 | 1,861,302 | 1,701,543 | 2,266,082 | 2,817,097 | 2,576,146 | 1,237,938 | 1,911,402 | |||
| Bank overdraft | |||||||||||||
| Bank loan | 574,550 | 150,000 | 150,000 | 12,500 | |||||||||
| Trade Creditors | 355,806 | 382,658 | 307,853 | 190,012 | 122,043 | 163,928 | 401,510 | 104,682 | 40,961 | 1,804,592 | |||
| Group/Directors Accounts | 13,615 | 269,035 | 259,910 | 2,634 | 125,012 | 746,128 | 991,762 | 935,811 | 412,304 | ||||
| other short term finances | 238,283 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 953,117 | 109,098 | 262,155 | 136,432 | 224,248 | 654,672 | 654,380 | 879,366 | 658,891 | ||||
| total current liabilities | 1,897,088 | 910,791 | 979,918 | 341,578 | 709,586 | 1,564,728 | 2,047,652 | 1,919,859 | 1,112,156 | 1,804,592 | |||
| loans | 275,000 | 450,000 | 600,000 | 737,500 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 3,830 | 1,498 | 269 | 3,401 | 7,637 | 11,875 | 5,388 | ||||||
| total long term liabilities | 278,830 | 451,498 | 600,269 | 740,901 | 7,637 | 11,875 | 5,388 | ||||||
| total liabilities | 2,175,918 | 1,362,289 | 1,580,187 | 1,082,479 | 717,223 | 1,576,603 | 2,053,040 | 1,919,859 | 1,112,156 | 1,804,592 | |||
| net assets | 1,583,630 | 1,184,683 | 1,014,635 | 778,823 | 984,320 | 689,479 | 764,057 | 656,287 | 125,782 | 106,810 | |||
| total shareholders funds | 1,583,630 | 1,184,683 | 1,014,635 | 778,823 | 984,320 | 689,479 | 764,057 | 656,287 | 125,782 | 106,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,941 | 2,698 | 18,698 | 22,336 | 22,336 | 20,970 | 5,469 | 12 | |||||
| Amortisation | 1,653 | 1,654 | 1,653 | ||||||||||
| Tax | |||||||||||||
| Stock | 162,094 | 63,239 | 51,683 | 852 | -322,633 | 99,690 | 228,171 | 138,409 | -565,190 | 668,568 | |||
| Debtors | 1,142,630 | -170,832 | 792,567 | -24,322 | -61,701 | -723,276 | -22,306 | 1,200,666 | -225,404 | 1,242,820 | |||
| Creditors | -26,852 | 74,805 | 117,841 | 67,969 | -41,885 | -237,582 | 296,828 | 63,721 | -1,763,631 | 1,804,592 | |||
| Accruals and Deferred Income | 844,019 | -153,057 | 125,723 | -87,816 | -430,424 | 292 | -224,986 | 220,475 | 658,891 | ||||
| Deferred Taxes & Provisions | 2,332 | 1,229 | -3,132 | -4,236 | -4,238 | 6,487 | 5,388 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 424,550 | 137,500 | 12,500 | ||||||||||
| Group/Directors Accounts | -255,420 | 9,125 | 257,276 | -122,378 | -621,116 | -245,634 | 55,951 | 523,507 | 412,304 | ||||
| Other Short Term Loans | -238,283 | 238,283 | |||||||||||
| Long term loans | -175,000 | -150,000 | -137,500 | 737,500 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -100,864 | 28,520 | -92,553 | 207,218 | -156,215 | 33,212 | 7,458 | -1,599 | 117,130 | 14 | |||
| overdraft | |||||||||||||
| change in cash | -100,864 | 28,520 | -92,553 | 207,218 | -156,215 | 33,212 | 7,458 | -1,599 | 117,130 | 14 |
kdc projects limited Credit Report and Business Information
Kdc Projects Limited Competitor Analysis
Perform a competitor analysis for kdc projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BH23 area or any other competitors across 12 key performance metrics.
kdc projects limited Ownership
KDC PROJECTS LIMITED group structure
Kdc Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
KDC PROJECTS LIMITED
07494487
kdc projects limited directors
Kdc Projects Limited currently has 3 directors. The longest serving directors include Mr Peter Burden (Jan 2011) and Mr Richard Parker (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Burden | United Kingdom | 51 years | Jan 2011 | - | Director |
| Mr Richard Parker | United Kingdom | 54 years | Dec 2016 | - | Director |
| Mr Andrew Barnett | United Kingdom | 56 years | Dec 2016 | - | Director |
P&L
December 2023turnover
8m
+74%
operating profit
608.6k
0%
gross margin
33.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.34%
total assets
3.8m
+0.48%
cash
42.3k
-0.7%
net assets
Total assets minus all liabilities
kdc projects limited company details
company number
07494487
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Bank
-
Legal Advisor
-
kdc projects limited 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 kdc projects limited.
kdc projects 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.
Click to start generating capital raising & share issue transactions for KDC PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kdc projects limited Companies House Filings - See Documents
| date | description | view/download |
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