Pomanda estimates the enterprise value of KDB MEDICALS LIMITED at £211.7k based on a Turnover of £433.4k and 0.49x industry multiple (adjusted for size and gross margin).
kdb medicals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KDB MEDICALS LIMITED at £0 based on an EBITDA of £-35.2k and a 3.76x industry multiple (adjusted for size and gross margin).
kdb medicals limitedEstimated Valuation
£814.4k
Pomanda estimates the enterprise value of KDB MEDICALS LIMITED at £814.4k based on Net Assets of £346.7k and 2.35x industry multiple (adjusted for liquidity).
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Kdb Medicals LimitedOverview
Kdb Medicals Limited is a live company located in stoke on trent, ST6 2BA with a Companies House number of 08457593. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is
atlanta 1 insurance services limited
with a 100% stake. Kdb Medicals Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£433.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Kdb Medicals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £433.4k, make it smaller than the average company (£798.1k)
£433.4k - Kdb Medicals Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.5%)
16% - Kdb Medicals Limited
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Kdb Medicals Limited
36.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.6%)
-8.1% - Kdb Medicals Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Kdb Medicals Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kdb Medicals Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£51.5k)
£48.2k - Kdb Medicals Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 920 days, this is later than average (22 days)
920 days - Kdb Medicals Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (17 days)
156 days - Kdb Medicals Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kdb Medicals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (101 weeks)
10 weeks - Kdb Medicals Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (27.9%)
76% - Kdb Medicals Limited
27.9% - Industry AVG
KDB MEDICALS LIMITED financials
EXPORT
Kdb Medicals Limited's latest turnover from December 2023 is £433.4 thousand and the company has net assets of £346.7 thousand. According to their latest financial statements, we estimate that Kdb Medicals Limited has 9 employees and maintains cash reserves of £214.3 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
Turnover
433,420
765,340
543,058
279,559
317,799
501,291
236,812
307,283
4,471,619
9,915,558
3,395,557
Other Income Or Grants
Cost Of Sales
275,077
488,550
362,786
208,469
272,140
371,404
189,915
229,222
2,921,905
6,486,559
2,230,759
Gross Profit
158,343
276,790
180,272
71,090
45,659
129,887
46,897
78,061
1,549,715
3,428,999
1,164,798
Admin Expenses
193,505
252,180
155,575
72,813
87,075
93,324
89,753
84,539
1,425,511
3,060,558
1,097,627
Operating Profit
-35,162
24,610
24,697
-1,723
-41,416
36,563
-42,856
-6,478
124,204
368,441
67,171
Interest Payable
Interest Receivable
442
257
78
Pre-Tax Profit
-35,162
24,610
24,697
14,695
-54,959
27,495
-40,790
-7,760
124,646
368,699
67,249
Tax
9,099
27,013
-6,592
-16,272
14,232
2,621
-1,551
1,551
-24,929
-77,427
-15,467
Profit After Tax
-26,063
51,623
18,105
-1,577
-40,727
30,116
-42,341
-6,209
99,717
291,272
51,782
Dividends Paid
80,000
Retained Profit
-26,063
51,623
18,105
-1,577
-40,727
-49,884
-42,341
-6,209
99,717
291,272
51,782
Employee Costs
5,442,031
1,871,517
Number Of Employees
9
16
2
2
3
3
3
4
4
252
88
EBITDA*
-35,162
24,610
24,697
-1,723
-41,416
36,563
-42,856
-6,478
124,204
368,441
67,171
* 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
Tangible Assets
Intangible Assets
Investments & Other
83,744
Debtors (Due After 1 year)
Total Fixed Assets
83,744
Stock & work in progress
Trade Debtors
1,093,165
1,221,195
890,712
547,248
603,976
682,357
570,063
618,622
651,107
677,484
193,478
Group Debtors
9,192
9,192
7,845
Misc Debtors
40,671
167,720
109,489
157,550
96,563
126,251
122,279
113,883
158,091
Cash
214,320
105,123
282,433
177,248
115,023
68,762
95,918
110,211
105,323
71,620
31,321
misc current assets
97,760
total current assets
1,445,916
1,494,038
1,282,634
891,238
824,754
885,215
788,260
842,716
914,521
749,104
224,799
total assets
1,445,916
1,577,782
1,282,634
891,238
824,754
885,215
788,260
842,716
914,521
749,104
224,799
Bank overdraft
Bank loan
Trade Creditors
117,595
401,234
548,976
428,256
434,719
446,079
316,348
329,683
366,241
405,050
172,017
Group/Directors Accounts
872,414
724,884
206,352
11,533
11,274
14,300
6,748
1,004
7,589
other short term finances
hp & lease commitments
other current liabilities
109,209
78,903
206,168
148,416
74,151
79,499
69,943
74,467
96,920
total current liabilities
1,099,218
1,205,021
961,496
588,205
520,144
539,878
393,039
405,154
470,750
405,050
172,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,099,218
1,205,021
961,496
588,205
520,144
539,878
393,039
405,154
470,750
405,050
172,017
net assets
346,698
372,761
321,138
303,033
304,610
345,337
395,221
437,562
443,771
344,054
52,782
total shareholders funds
346,698
372,761
321,138
303,033
304,610
345,337
395,221
437,562
443,771
344,054
52,782
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-35,162
24,610
24,697
-1,723
-41,416
36,563
-42,856
-6,478
124,204
368,441
67,171
Depreciation
Amortisation
Tax
9,099
27,013
-6,592
-16,272
14,232
2,621
-1,551
1,551
-24,929
-77,427
-15,467
Stock
Debtors
-255,079
388,714
286,211
4,259
-106,722
124,111
-40,163
-76,693
131,714
484,006
193,478
Creditors
-283,639
-147,742
120,720
-6,463
-11,360
129,731
-13,335
-36,558
-38,809
233,033
172,017
Accruals and Deferred Income
30,306
-127,265
57,752
74,265
-5,348
9,556
-4,524
-22,453
96,920
Deferred Taxes & Provisions
Cash flow from operations
-24,317
-612,098
-89,634
45,548
62,830
54,360
-22,103
12,755
25,672
40,041
30,243
Investing Activities
capital expenditure
Change in Investments
-83,744
83,744
cash flow from investments
83,744
-83,744
Financing Activities
Bank loans
Group/Directors Accounts
147,530
518,532
194,819
259
-3,026
7,552
5,744
-6,585
7,589
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
442
257
78
cash flow from financing
147,530
518,532
194,819
259
-3,026
7,552
5,744
-6,585
8,031
257
1,078
cash and cash equivalents
cash
109,197
-177,310
105,185
62,225
46,261
-27,156
-14,293
4,888
33,703
40,299
31,321
overdraft
change in cash
109,197
-177,310
105,185
62,225
46,261
-27,156
-14,293
4,888
33,703
40,299
31,321
kdb medicals 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 kdb medicals limited. Get real-time insights into kdb medicals limited's credit score, group structure and payment trends.
Perform a competitor analysis for kdb medicals limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to kdb medicals limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kdb medicals 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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kdb medicals limitedCompanies House Filings - See Documents
