kudan limited

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kudan limited Company Information

Share KUDAN LIMITED

Company Number

07495887

Directors

Tomohiro Ono

Anthony Glynn

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Shareholders

kabushikigaisha kudan

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o mgb accountants - suite 22, trym lodge, 1 henbury road, bristol, BS9 3HQ

kudan limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of KUDAN LIMITED at £3.1m based on a Turnover of £5.2m and 0.61x industry multiple (adjusted for size and gross margin).

kudan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KUDAN LIMITED at £0 based on an EBITDA of £-815.3k and a 4.46x industry multiple (adjusted for size and gross margin).

kudan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KUDAN LIMITED at £0 based on Net Assets of £-5.2m and 2.13x industry multiple (adjusted for liquidity).

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Kudan Limited Overview

Kudan Limited is a live company located in bristol, BS9 3HQ with a Companies House number of 07495887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is kabushikigaisha kudan with a 100% stake. Kudan Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Kudan Limited Health Check

Pomanda's financial health check has awarded Kudan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£3.7m)

£5.2m - Kudan Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (8.3%)

81% - Kudan Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Kudan Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -16% make it less profitable than the average company (5.7%)

-16% - Kudan Limited

5.7% - Industry AVG

employees

Employees

with 21 employees, this is similar to the industry average (22)

21 - Kudan Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Kudan Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.3k, this is more efficient (£146k)

£245.3k - Kudan Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (36 days)

80 days - Kudan Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Kudan Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (28 days)

7 days - Kudan Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)

7 weeks - Kudan Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 192.7%, this is a higher level of debt than the average (58.8%)

192.7% - Kudan Limited

58.8% - Industry AVG

KUDAN LIMITED financials

EXPORTms excel logo

Kudan Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of -£5.2 million. According to their latest financial statements, Kudan Limited has 21 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover5,150,4658,080,4205,479,959865,0992,811,720773,904886,4071,551,448356,159593,587483,338629,936355,249
Other Income Or Grants
Cost Of Sales3,195,3684,972,5093,400,966542,9321,744,652482,570550,507947,930222,194375,730307,911399,066219,173
Gross Profit1,955,0983,107,9122,078,993322,1671,067,068291,334335,899603,518133,965217,857175,428230,871136,076
Admin Expenses2,777,6934,296,4253,808,3202,378,929113,041-689,821225,3031,267,082695,796239,348154,77289,726189,905
Operating Profit-822,595-1,188,513-1,729,327-2,056,762954,027981,155110,596-663,564-561,831-21,49120,656141,145-53,829
Interest Payable
Interest Receivable61,13737,02110,8891,21940382815582681913242928
Pre-Tax Profit-761,458-1,151,492-1,718,438-2,055,543954,430981,983110,611-663,506-561,563-21,30020,979141,437-53,821
Tax-181,342-186,577-21,016-4,825-33,945
Profit After Tax-761,458-1,151,492-1,718,438-2,055,543773,088795,40689,595-663,506-561,563-21,30016,154107,492-53,821
Dividends Paid
Retained Profit-761,458-1,151,492-1,718,438-2,055,543773,088795,40689,595-663,506-561,563-21,30016,154107,492-53,821
Employee Costs975,891895,400634,195563,311556,846463,008400,202284,310106,949177,685141,095174,045104,167
Number Of Employees21201514141211835453
EBITDA*-815,332-1,182,704-1,704,301-2,033,113963,100985,470115,669-660,151-559,335-21,20523,889143,519-52,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets29,8365,7817,0238,9315,5944,0432,8733,6142,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,8365,7817,0238,9315,5944,0432,8733,6142,450
Stock & work in progress65,487231,8554,355
Trade Debtors1,138,8371,337,844944,5148,066613,30698,864132,474352,92760,90069,09968,62356,693
Group Debtors
Misc Debtors2,766,6402,512,1231,657,2981,382,616528,21076,05828,94237,73370,39727,578
Cash1,642,124686,9121,055,2751,848,489590,468214,7715,95546,55960,48915,871113,5893,294
misc current assets304,167252,705
total current assets5,613,0884,841,0463,909,7923,471,0261,731,984394,048167,371390,660177,856129,588112,072170,2823,294
total assets5,613,0884,841,0463,909,7923,471,0261,761,820399,829174,394399,591183,450133,631114,945173,8965,744
Bank overdraft
Bank loan
Trade Creditors 4,4091173,93157258713,12485,00645,020120,12559,465
Group/Directors Accounts10,707,4149,256,1357,184,6844,910,1791,185,000650,0001,209,8631,527,744628,309
other short term finances
hp & lease commitments
other current liabilities106,55128,73917,444134,74595,05837,34150,80847,70454,955
total current liabilities10,818,3749,284,8747,202,1285,044,9241,280,175691,2721,261,2431,576,035696,38885,00645,020120,12559,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,818,3749,284,8747,202,1285,044,9241,280,175691,2721,261,2431,576,035696,38885,00645,020120,12559,465
net assets-5,205,286-4,443,828-3,292,336-1,573,898481,645-291,443-1,086,849-1,176,444-512,93848,62569,92553,771-53,721
total shareholders funds-5,205,286-4,443,828-3,292,336-1,573,898481,645-291,443-1,086,849-1,176,444-512,93848,62569,92553,771-53,721
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-822,595-1,188,513-1,729,327-2,056,762954,027981,155110,596-663,564-561,831-21,49120,656141,145-53,829
Depreciation7,2635,80925,02623,6499,0734,3155,0733,4132,4962863,2332,3741,207
Amortisation
Tax-181,342-186,577-21,016-4,825-33,945
Stock65,487-231,855231,855-4,3554,355
Debtors55,5101,248,1551,211,130249,166966,59413,506-229,244259,36362,198-27,10239,50856,693
Creditors4,409-117-3,8143,359-15-12,537-71,88239,986-75,10560,66059,465
Accruals and Deferred Income77,81211,295-117,30139,68757,717-13,4673,104-7,25154,955
Deferred Taxes & Provisions
Cash flow from operations-854,108-2,419,564-2,800,877-2,474,564-126,578770,924326,986-939,302-638,46045,883-95,549113,5416,843
Investing Activities
capital expenditure-7,263-5,809-25,0266,187-33,128-3,073-3,165-6,750-4,047-1,456-2,492-3,538-3,657
Change in Investments
cash flow from investments-7,263-5,809-25,0266,187-33,128-3,073-3,165-6,750-4,047-1,456-2,492-3,538-3,657
Financing Activities
Bank loans
Group/Directors Accounts1,451,2792,071,4512,274,5053,725,179535,000-559,863-317,881899,435628,309
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest61,13737,02110,8891,21940382815582681913242928
cash flow from financing1,512,4162,108,4722,285,3943,726,398535,403-559,035-317,866899,493628,577191324292108
cash and cash equivalents
cash955,212-368,363-793,2141,258,021375,697208,8165,955-46,559-13,93044,618-97,718110,2953,294
overdraft
change in cash955,212-368,363-793,2141,258,021375,697208,8165,955-46,559-13,93044,618-97,718110,2953,294

kudan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kudan Limited Competitor Analysis

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Perform a competitor analysis for kudan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS9 area or any other competitors across 12 key performance metrics.

kudan limited Ownership

KUDAN LIMITED group structure

Kudan Limited has no subsidiary companies.

Ultimate parent company

KUDAN LIMITED

07495887

KUDAN LIMITED Shareholders

kabushikigaisha kudan 100%

kudan limited directors

Kudan Limited currently has 3 directors. The longest serving directors include Mr Tomohiro Ono (Jan 2011) and Mr Anthony Glynn (Aug 2023).

officercountryagestartendrole
Mr Tomohiro OnoUnited Kingdom55 years Jan 2011- Director
Mr Anthony GlynnUnited Kingdom37 years Aug 2023- Director
Mr Daiu KoUnited Kingdom40 years Aug 2023- Director

P&L

March 2024

turnover

5.2m

-36%

operating profit

-822.6k

0%

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

-5.2m

+0.17%

total assets

5.6m

+0.16%

cash

1.6m

+1.39%

net assets

Total assets minus all liabilities

kudan limited company details

company number

07495887

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

kayac europe limited (March 2011)

accountant

MITCHELL GLANVILLE (BRISTOL) LIMITED

auditor

-

address

c/o mgb accountants - suite 22, trym lodge, 1 henbury road, bristol, BS9 3HQ

Bank

-

Legal Advisor

-

kudan 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 kudan limited.

kudan 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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kudan limited Companies House Filings - See Documents

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