Kodec Limited

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kodec limited Company Information

Live

EstablishedMicroDeclining

Company Number

08475427

Website

www.kodec.com

Registered Address

18 crendon street, suite 1b c/o r&m accountancy, high wycombe, buckinghamshire, HP13 6LS

Industry

Painting

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Shaun Keohane11 Years

Shareholders

sarah keohane 50%

shaun leonard keohane 50%

kodec limited Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of KODEC LIMITED at £20.4k based on a Turnover of £76.7k and 0.27x industry multiple (adjusted for size and gross margin).

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Kodec Limited is a live company located in high wycombe, HP13 6LS with a Companies House number of 08475427. It operates in the painting sector, SIC Code 43341. Founded in April 2013, it's largest shareholder is sarah keohane with a 50% stake. Kodec Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Kodec Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £76.7k, make it smaller than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)

EXPORT

Kodec Limited's latest turnover from March 2023 is estimated at £76.7 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Kodec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	76,694	67,678	104,044	96,317	182,626	237,396	281,540	303,967	176,370	62,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,930	54,642	84,491	77,224	147,029	187,084	221,590	240,593	140,271	50,572
Gross Profit	14,764	13,036	19,553	19,093	35,597	50,312	59,950	63,374	36,099	11,524
Admin Expenses	14,532	4,253	19,715	36,183	35,349	50,440	80,461	38,190	35,915	11,306
Operating Profit	232	8,783	-162	-17,090	248	-128	-20,511	25,184	184	218
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	65	146	34	17
Pre-Tax Profit	232	8,783	-162	-17,090	248	-128	-20,446	25,330	218	235
Tax	-44	-1,669	0	0	-47	0	0	-5,066	-46	-54
Profit After Tax	188	7,114	-162	-17,090	201	-128	-20,446	20,264	172	181
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	188	7,114	-162	-17,090	201	-128	-20,446	20,264	172	181
Employee Costs	24,000	27,653	25,126	61,184	69,215	66,667	66,286	63,317	61,727	30,683
Number Of Employees	1	1	1	2	2	2	2	2	2	1
EBITDA*	232	8,783	-162	-17,090	248	-128	-20,511	27,894	3,798	5,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	15,108	20,143	9,567	8,511	11,347	15,129	6,099	8,132	10,842	14,456
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,108	20,143	9,567	8,511	11,347	15,129	6,099	8,132	10,842	14,456
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,171	17,077	33,978	13,904	49,102	51,691	62,220	46,372	28,925	7,721
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	51,771	6,800	6,756
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	14,171	17,077	33,978	13,904	49,102	51,691	62,220	98,143	35,725	14,477
total assets	29,279	37,220	43,545	22,415	60,449	66,820	68,319	106,275	46,567	28,933
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,190	17,329	22,435	23,687	35,750	51,777	68,148	85,657	41,607	19,673
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,190	17,329	22,435	23,687	35,750	51,777	68,148	85,657	41,607	19,673
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	20,795	29,785	38,118	15,574	24,455	15,000	0	0	4,606	9,078
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,795	29,785	38,118	15,574	24,455	15,000	0	0	4,606	9,078
total liabilities	38,985	47,114	60,553	39,261	60,205	66,777	68,148	85,657	46,213	28,751
net assets	-9,706	-9,894	-17,008	-16,846	244	43	171	20,618	354	182
total shareholders funds	-9,706	-9,894	-17,008	-16,846	244	43	171	20,618	354	182

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	232	8,783	-162	-17,090	248	-128	-20,511	25,184	184	218
Depreciation	0	0	0	0	0	0	0	2,710	3,614	4,818
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-44	-1,669	0	0	-47	0	0	-5,066	-46	-54
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-2,906	-16,901	20,074	-35,198	-2,589	-10,529	15,848	17,447	21,204	7,721
Creditors	861	-5,106	-1,252	-12,063	-16,027	-16,371	-17,509	44,050	21,934	19,673
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,955	18,909	-21,488	6,045	-13,237	-5,970	-53,868	49,431	4,482	16,934
Investing Activities
capital expenditure	5,035	-10,576	-1,056	2,836	3,782	-9,030	2,033	0	0	-19,274
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,035	-10,576	-1,056	2,836	3,782	-9,030	2,033	0	0	-19,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,990	-8,333	22,544	-8,881	9,455	15,000	0	-4,606	-4,472	9,078
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	65	146	34	17
cash flow from financing	-8,990	-8,333	22,544	-8,881	9,455	15,000	64	-4,460	-4,438	9,096
cash and cash equivalents
cash	0	0	0	0	0	0	-51,771	44,971	44	6,756
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-51,771	44,971	44	6,756

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kodec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.

KODEC LIMITED group structure

Kodec Limited has no subsidiary companies.

Ultimate parent company

KODEC LIMITED

08475427

KODEC LIMITED Shareholders

sarah keohane	50%
shaun leonard keohane	50%

Kodec Limited currently has 1 director, Mr Shaun Keohane serving since Apr 2013.

officer	country	age	start	end	role
Mr Shaun Keohane	England	52 years	Apr 2013	-	Director

P&L

March 2023

turnover

76.7k

+13%

operating profit

232.1

gross margin

19.3%

-0.06%

turnover

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

Balance Sheet

March 2023

net assets

-9.7k

-0.02%

total assets

29.3k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

08475427

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

18 crendon street, suite 1b c/o r&m accountancy, high wycombe, buckinghamshire, HP13 6LS

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 kodec limited.

kodec limited Company Information

kodec limited Estimated Valuation

kodec limited Estimated Valuation

kodec limited Estimated Valuation

Kodec Limited Overview

Kodec Limited Health Check

KODEC LIMITED financials

kodec limited Credit Report and Business Information

Kodec Limited Competitor Analysis

kodec limited Ownership

kodec limited directors

kodec limited company details

kodec limited Charges & Mortgages

kodec limited Companies House Filings - See Documents