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 limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of KDC PROJECTS LIMITED at £2.5m based on an EBITDA of £616.5k and a 4.09x industry multiple (adjusted for size and gross margin).
kdc projects limitedEstimated Valuation
£3.5m
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 LimitedOverview
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.
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
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£2m)
£8m - Kdc Projects Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.2%)
37% - Kdc Projects Limited
7.2% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Kdc Projects Limited
34% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (6.2%)
7.6% - 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)
£53.9k - Kdc Projects Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is more efficient (£101.8k)
£190.5k - Kdc Projects Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (74 days)
120 days - Kdc Projects Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (21 days)
24 days - Kdc Projects Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (28 days)
36 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 (54.4%)
57.9% - Kdc Projects Limited
54.4% - Industry AVG
KDC PROJECTS LIMITED financials
EXPORT
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
8,000,484
4,595,097
4,446,238
3,082,005
2,758,871
2,685,358
4,772,884
2,932,278
2,589,366
9,777,215
Other Income Or Grants
Cost Of Sales
5,276,958
3,100,621
2,915,132
2,020,686
1,770,007
1,747,017
2,936,285
1,769,206
1,609,922
5,930,889
Gross Profit
2,723,527
1,494,476
1,531,106
1,061,319
988,864
938,341
1,836,599
1,163,072
979,444
3,846,326
Admin Expenses
2,114,930
1,224,928
1,193,507
1,236,777
617,407
1,013,966
1,704,146
500,232
956,022
3,711,125
Operating Profit
608,597
269,548
337,599
-175,458
371,457
-75,625
132,453
662,840
23,422
135,201
Interest Payable
81,537
64,125
46,875
30,143
8,042
Interest Receivable
4,870
4,512
402
104
586
1,047
596
291
293
Pre-Tax Profit
531,929
209,936
291,126
-205,497
364,001
-74,578
133,049
663,131
23,715
135,201
Tax
-132,982
-39,888
-55,314
-69,160
-25,279
-132,626
-4,743
-28,392
Profit After Tax
398,947
170,048
235,812
-205,497
294,841
-74,578
107,770
530,505
18,972
106,809
Dividends Paid
Retained Profit
398,947
170,048
235,812
-205,497
294,841
-74,578
107,770
530,505
18,972
106,809
Employee Costs
2,263,644
1,735,178
1,300,467
1,200,484
1,085,392
1,145,518
849,865
796,038
901,178
4,693,636
Number Of Employees
42
33
24
24
22
22
17
16
18
95
EBITDA*
616,538
272,246
356,297
-151,469
395,447
-53,002
137,922
662,852
23,422
135,201
* 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
608,597
269,548
337,599
-175,458
371,457
-75,625
132,453
662,840
23,422
135,201
Depreciation
7,941
2,698
18,698
22,336
22,336
20,970
5,469
12
Amortisation
1,653
1,654
1,653
Tax
-132,982
-39,888
-55,314
-69,160
-25,279
-132,626
-4,743
-28,392
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
-1,669
262,928
-302,835
-152,082
234,074
339,781
-15,992
-524,653
-295,467
13
Investing Activities
capital expenditure
-16,657
-33,921
-521
-61,982
-33,097
-744
Change in Investments
cash flow from investments
-16,657
-33,921
-521
-61,982
-33,097
-744
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
1
interest
-76,667
-59,613
-46,473
-30,039
-7,456
1,047
596
291
293
cash flow from financing
-82,537
-200,488
210,803
359,300
-390,289
-244,587
56,547
523,798
412,597
1
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kdc projects limited. Get real-time insights into kdc projects limited's credit score, group structure and payment trends.
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building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
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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.
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kdc projects limitedCompanies House Filings - See Documents
