kdatc limited
kdatc limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ
Website
-kdatc limited Estimated Valuation
Pomanda estimates the enterprise value of KDATC LIMITED at £5.4k based on a Turnover of £11k and 0.5x industry multiple (adjusted for size and gross margin).
kdatc limited Estimated Valuation
Pomanda estimates the enterprise value of KDATC LIMITED at £0 based on an EBITDA of £-921 and a 3.83x industry multiple (adjusted for size and gross margin).
kdatc limited Estimated Valuation
Pomanda estimates the enterprise value of KDATC LIMITED at £0 based on Net Assets of £-1.2k and 3.51x industry multiple (adjusted for liquidity).
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Kdatc Limited Overview
Kdatc Limited is a live company located in wilmslow, SK9 5EQ with a Companies House number of 08149248. It operates in the financial management sector, SIC Code 70221. Founded in July 2012, it's largest shareholder is kenneth duncan with a 100% stake. Kdatc Limited is a established, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.
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Kdatc Limited Health Check
Pomanda's financial health check has awarded Kdatc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11k, make it smaller than the average company (£177.5k)
- Kdatc Limited
£177.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (10.7%)
- Kdatc Limited
10.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (87%)
- Kdatc Limited
87% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (19%)
- Kdatc Limited
19% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Kdatc Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Kdatc Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£152.4k)
- Kdatc Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (52 days)
- Kdatc Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (57 days)
- Kdatc Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kdatc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kdatc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.1%, this is a higher level of debt than the average (63.1%)
132.1% - Kdatc Limited
63.1% - Industry AVG
KDATC LIMITED financials
Kdatc Limited's latest turnover from July 2016 is estimated at £11 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Kdatc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 3,712 | 3,038 | 4,585 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 543 | 976 | 132,685 | |
| misc current assets | ||||
| total current assets | 3,712 | 3,581 | 5,561 | 132,685 |
| total assets | 3,712 | 3,581 | 5,561 | 132,685 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,902 | 3,850 | 4,056 | 131,800 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 4,902 | 3,850 | 4,056 | 131,800 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,902 | 3,850 | 4,056 | 131,800 |
| net assets | -1,190 | -269 | 1,505 | 885 |
| total shareholders funds | -1,190 | -269 | 1,505 | 885 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 674 | -1,547 | 4,585 | |
| Creditors | 1,052 | -206 | -127,744 | 131,800 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -543 | -433 | -131,709 | 132,685 |
| overdraft | ||||
| change in cash | -543 | -433 | -131,709 | 132,685 |
kdatc limited Credit Report and Business Information
Kdatc Limited Competitor Analysis
Perform a competitor analysis for kdatc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
kdatc limited Ownership
KDATC LIMITED group structure
Kdatc Limited has no subsidiary companies.
Ultimate parent company
KDATC LIMITED
08149248
kdatc limited directors
Kdatc Limited currently has 1 director, Mr Kenneth Duncan serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Duncan | United Kingdom | 63 years | Jul 2012 | - | Director |
P&L
July 2016turnover
11k
+6%
operating profit
-921.4
0%
gross margin
36.1%
+53.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
-1.2k
+3.42%
total assets
3.7k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
kdatc limited company details
company number
08149248
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ
Bank
-
Legal Advisor
-
kdatc 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 kdatc limited.
kdatc 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 KDATC LIMITED. This can take several minutes, an email will notify you when this has completed.
kdatc limited Companies House Filings - See Documents
| date | description | view/download |
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