k-dev limited
k-dev limited Company Information
Company Number
08182118
Next Accounts
Mar 2025
Shareholders
anthony mark kay
undisclosed
Group Structure
View All
Industry
Business and domestic software development
Registered Address
39 the metro centre, tolpits lane, watford, hertfordshire, WD18 9SB
Website
www.k-dev.comk-dev limited Estimated Valuation
Pomanda estimates the enterprise value of K-DEV LIMITED at £210.8k based on a Turnover of £312.3k and 0.68x industry multiple (adjusted for size and gross margin).
k-dev limited Estimated Valuation
Pomanda estimates the enterprise value of K-DEV LIMITED at £0 based on an EBITDA of £-16k and a 4.12x industry multiple (adjusted for size and gross margin).
k-dev limited Estimated Valuation
Pomanda estimates the enterprise value of K-DEV LIMITED at £349.8k based on Net Assets of £147.2k and 2.38x industry multiple (adjusted for liquidity).
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K-dev Limited Overview
K-dev Limited is a dissolved company that was located in watford, WD18 9SB with a Companies House number of 08182118. It operated in the business and domestic software development sector, SIC Code 62012. Founded in August 2012, it's largest shareholder was anthony mark kay with a 50% stake. The last turnover for K-dev Limited was estimated at £312.3k.
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K-dev Limited Health Check
Pomanda's financial health check has awarded K-Dev Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£3.3m)
- K-dev Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- K-dev Limited
5.6% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (73%)
- K-dev Limited
73% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.3%)
- K-dev Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - K-dev Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- K-dev Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £312.3k, this is more efficient (£107.3k)
- K-dev Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (59 days)
- K-dev Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
- K-dev Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K-dev Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K-dev Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (64.2%)
6.1% - K-dev Limited
64.2% - Industry AVG
K-DEV LIMITED financials
K-Dev Limited's latest turnover from December 2021 is estimated at £312.3 thousand and the company has net assets of £147.2 thousand. According to their latest financial statements, K-Dev Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,773 | 5,213 | 8,044 | 6,622 | 1,135 | 1,418 | 1,771 | 1,300 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,773 | 5,213 | 8,044 | 6,622 | 1,135 | 1,418 | 1,771 | 1,300 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 156,832 | 184,146 | 159,725 | 172,686 | 127,621 | 153,628 | 6,420 | 10,080 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 134,291 | 84,398 | 42,838 | ||||||
| misc current assets | |||||||||
| total current assets | 156,832 | 184,146 | 159,725 | 172,686 | 127,621 | 153,628 | 134,291 | 90,818 | 52,918 |
| total assets | 156,832 | 186,919 | 164,938 | 180,730 | 134,243 | 154,763 | 135,709 | 92,589 | 54,218 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,609 | 23,710 | 23,817 | 30,721 | 12,909 | 26,548 | 28,392 | 25,693 | 21,916 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 9,609 | 23,710 | 23,817 | 30,721 | 12,909 | 26,548 | 28,392 | 25,693 | 21,916 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 9,609 | 23,710 | 23,817 | 30,721 | 12,909 | 26,548 | 28,392 | 25,693 | 21,916 |
| net assets | 147,223 | 163,209 | 141,121 | 150,009 | 121,334 | 128,215 | 107,317 | 66,896 | 32,302 |
| total shareholders funds | 147,223 | 163,209 | 141,121 | 150,009 | 121,334 | 128,215 | 107,317 | 66,896 | 32,302 |
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 354 | 4,433 | 325 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27,314 | 24,421 | -12,961 | 45,065 | -26,007 | 153,628 | -6,420 | -3,660 | 10,080 |
| Creditors | -14,101 | -107 | -6,904 | 17,812 | -13,639 | -1,844 | 2,699 | 3,777 | 21,916 |
| 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 | -134,291 | 49,893 | 41,560 | 42,838 | |||||
| overdraft | |||||||||
| change in cash | -134,291 | 49,893 | 41,560 | 42,838 |
k-dev limited Credit Report and Business Information
K-dev Limited Competitor Analysis
Perform a competitor analysis for k-dev limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD18 area or any other competitors across 12 key performance metrics.
k-dev limited Ownership
K-DEV LIMITED group structure
K-Dev Limited has no subsidiary companies.
Ultimate parent company
K-DEV LIMITED
08182118
k-dev limited directors
K-Dev Limited currently has 2 directors. The longest serving directors include Mr Anthony Kay (Aug 2012) and Mrs Amy Kay (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kay | England | 45 years | Aug 2012 | - | Director |
| Mrs Amy Kay | United Kingdom | 45 years | Aug 2016 | - | Director |
P&L
December 2021turnover
312.3k
-3%
operating profit
-16k
0%
gross margin
43.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
147.2k
-0.1%
total assets
156.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
k-dev limited company details
company number
08182118
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
39 the metro centre, tolpits lane, watford, hertfordshire, WD18 9SB
Bank
-
Legal Advisor
-
k-dev 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 k-dev limited.
k-dev 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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k-dev limited Companies House Filings - See Documents
| date | description | view/download |
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