kd collective limited
kd collective limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
81 burton road, derby, derbyshire, DE1 1TJ
Website
www.v3fitnessandbeauty.co.ukkd collective limited Estimated Valuation
Pomanda estimates the enterprise value of KD COLLECTIVE LIMITED at £272.2k based on a Turnover of £280.7k and 0.97x industry multiple (adjusted for size and gross margin).
kd collective limited Estimated Valuation
Pomanda estimates the enterprise value of KD COLLECTIVE LIMITED at £63.7k based on an EBITDA of £14.6k and a 4.37x industry multiple (adjusted for size and gross margin).
kd collective limited Estimated Valuation
Pomanda estimates the enterprise value of KD COLLECTIVE LIMITED at £0 based on Net Assets of £-45.7k and 3.68x industry multiple (adjusted for liquidity).
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Kd Collective Limited Overview
Kd Collective Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 07554051. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2011, it's largest shareholder is karly darby with a 100% stake. Kd Collective Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.7k with high growth in recent years.
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Kd Collective Limited Health Check
Pomanda's financial health check has awarded Kd Collective Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £280.7k, make it larger than the average company (£218.6k)
- Kd Collective Limited
£218.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (15.7%)
- Kd Collective Limited
15.7% - Industry AVG
Production
with a gross margin of 54.9%, this company has a higher cost of product (86.2%)
- Kd Collective Limited
86.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.8%)
- Kd Collective Limited
4.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Kd Collective Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Kd Collective Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£64.2k)
- Kd Collective Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (13 days)
- Kd Collective Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (76 days)
- Kd Collective Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kd Collective Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kd Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (79%)
115.2% - Kd Collective Limited
79% - Industry AVG
KD COLLECTIVE LIMITED financials
Kd Collective Limited's latest turnover from March 2024 is estimated at £280.7 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, Kd Collective Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 10 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,141 | 282,833 | 1,737 | 2,067 | 3,331 | 5,131 | 5,476 | 8,557 | 9,470 | 15,157 | 21,037 | 28,080 | 34,379 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 278,141 | 282,833 | 1,737 | 2,067 | 3,331 | 5,131 | 5,476 | 8,557 | 9,470 | 15,157 | 21,037 | 28,080 | 34,379 |
| Stock & work in progress | 4,630 | 1,950 | 1,000 | 300 | 200 | ||||||||
| Trade Debtors | 22,265 | 22,636 | 24,782 | 36,716 | 22,476 | 32,785 | 36,667 | 23,750 | 3,131 | 3,131 | 3,131 | 3,131 | 3,131 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 9,787 | 5,530 | 4,552 | 1,477 | 2,598 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 22,265 | 22,636 | 24,782 | 36,716 | 22,476 | 32,785 | 36,667 | 23,750 | 17,548 | 10,611 | 8,683 | 4,908 | 5,929 |
| total assets | 300,406 | 305,469 | 26,519 | 38,783 | 25,807 | 37,916 | 42,143 | 32,307 | 27,018 | 25,768 | 29,720 | 32,988 | 40,308 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 82,205 | 85,660 | 82,401 | 90,221 | 93,511 | 92,807 | 98,726 | 92,474 | 88,710 | 88,281 | 87,823 | 88,251 | 88,109 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 82,205 | 85,660 | 82,401 | 90,221 | 93,511 | 92,807 | 98,726 | 92,474 | 88,710 | 88,281 | 87,823 | 88,251 | 88,109 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,592 | 1,424 | 1,364 | 1,257 | 1,554 | 1,277 | 2,462 | 2,528 | |||||
| other liabilities | 262,352 | 275,079 | 7,857 | 14,750 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 263,944 | 276,503 | 9,221 | 16,007 | 1,554 | 1,277 | 2,462 | 2,528 | |||||
| total liabilities | 346,149 | 362,163 | 91,622 | 106,228 | 95,065 | 94,084 | 101,188 | 95,002 | 88,710 | 88,281 | 87,823 | 88,251 | 88,109 |
| net assets | -45,743 | -56,694 | -65,103 | -67,445 | -69,258 | -56,168 | -59,045 | -62,695 | -61,692 | -62,513 | -58,103 | -55,263 | -47,801 |
| total shareholders funds | -45,743 | -56,694 | -65,103 | -67,445 | -69,258 | -56,168 | -59,045 | -62,695 | -61,692 | -62,513 | -58,103 | -55,263 | -47,801 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,262 | 6,180 | 7,043 | 7,044 | 6,931 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,630 | 2,680 | 950 | 700 | 100 | 200 | |||||||
| Debtors | -371 | -2,146 | -11,934 | 14,240 | -10,309 | -3,882 | 12,917 | 20,619 | 3,131 | ||||
| Creditors | -3,455 | 3,259 | -7,820 | -3,290 | 704 | -5,919 | 6,252 | 3,764 | 429 | 458 | -428 | 142 | 88,109 |
| Accruals and Deferred Income | 168 | 60 | 107 | -297 | 277 | -1,185 | -66 | 2,528 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -12,727 | 267,222 | -6,893 | 14,750 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,787 | 4,257 | 978 | 3,075 | -1,121 | 2,598 | |||||||
| overdraft | |||||||||||||
| change in cash | -9,787 | 4,257 | 978 | 3,075 | -1,121 | 2,598 |
kd collective limited Credit Report and Business Information
Kd Collective Limited Competitor Analysis
Perform a competitor analysis for kd collective limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
kd collective limited Ownership
KD COLLECTIVE LIMITED group structure
Kd Collective Limited has no subsidiary companies.
Ultimate parent company
KD COLLECTIVE LIMITED
07554051
kd collective limited directors
Kd Collective Limited currently has 1 director, Mrs Karly Darby serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karly Darby | England | 37 years | Mar 2011 | - | Director |
P&L
March 2024turnover
280.7k
+29%
operating profit
14.6k
0%
gross margin
54.9%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-45.7k
-0.19%
total assets
300.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
kd collective limited company details
company number
07554051
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
v3 fitness and beauty limited (January 2023)
accountant
-
auditor
-
address
81 burton road, derby, derbyshire, DE1 1TJ
Bank
-
Legal Advisor
-
kd collective 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 kd collective limited.
kd collective 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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kd collective limited Companies House Filings - See Documents
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