kidwell capital limited

Live Established

kidwell capital limited Company Information

Share KIDWELL CAPITAL LIMITED

Company Number

08962518

Shareholders

amanda kidwell

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5 cloncurry street, london, SW6 6DR

Website

-

kidwell capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIDWELL CAPITAL LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

kidwell capital limited Estimated Valuation

£425.9k

Pomanda estimates the enterprise value of KIDWELL CAPITAL LIMITED at £425.9k based on an EBITDA of £62.1k and a 6.86x industry multiple (adjusted for size and gross margin).

kidwell capital limited Estimated Valuation

£875.6k

Pomanda estimates the enterprise value of KIDWELL CAPITAL LIMITED at £875.6k based on Net Assets of £496.4k and 1.76x industry multiple (adjusted for liquidity).

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Kidwell Capital Limited Overview

Kidwell Capital Limited is a live company located in london, SW6 6DR with a Companies House number of 08962518. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is amanda kidwell with a 100% stake. Kidwell Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kidwell Capital Limited Health Check

There is insufficient data available to calculate a health check for Kidwell Capital Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (64%)

- - Kidwell Capital Limited

- - Industry AVG

KIDWELL CAPITAL LIMITED financials

EXPORTms excel logo

Kidwell Capital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £496.4 thousand. According to their latest financial statements, we estimate that Kidwell Capital Limited has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover818,051718,706691,5852,585,6332,820,965
Other Income Or Grants
Cost Of Sales218,795180,099174,575734,963952,277
Gross Profit599,256538,607517,0091,850,6701,868,689
Admin Expenses-62,079-95,502-17,274-533,218-2,631607,715539,906555,6761,872,2631,874,321
Operating Profit62,07995,50217,274533,2182,631-8,459-1,299-38,667-21,593-5,632
Interest Payable
Interest Receivable524681113
Pre-Tax Profit62,13195,54817,281533,2192,632-8,459-1,299-38,665-21,590-5,631
Tax-15,533-18,154-3,283-101,312-500
Profit After Tax46,59877,39413,998431,9072,132-8,459-1,299-38,665-21,590-5,631
Dividends Paid
Retained Profit46,59877,39413,998431,9072,132-8,459-1,299-38,665-21,590-5,631
Employee Costs161,994156,038153,429472,374494,000
Number Of Employees6661819
EBITDA*62,07995,50217,274533,2182,631-8,459-1,299-38,667-21,593-5,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,024,277969,5551,008,2151,003,153962,772
Intangible Assets
Investments & Other1,688,6191,604,1881,563,1781,434,783984,382
Debtors (Due After 1 year)
Total Fixed Assets1,688,6191,604,1881,563,1781,434,783984,3821,024,278969,5561,008,2161,003,153962,772
Stock & work in progress
Trade Debtors2042532,166
Group Debtors
Misc Debtors
Cash1,2287571,4235931,5941,045187
misc current assets
total current assets1,2287571,4235931,5942042532,1661,045187
total assets1,689,8461,604,9441,564,6021,435,376985,9771,024,482969,8081,010,3821,004,199962,959
Bank overdraft
Bank loan
Trade Creditors 1,100,1271,036,9941,075,1171,031,418968,589
Group/Directors Accounts1,015,4281,035,5941,086,0061,075,435
other short term finances
hp & lease commitments
other current liabilities1,9941,8161,5901,5441,059,487
total current liabilities1,017,4221,037,4111,087,5971,076,9791,059,4881,100,1271,036,9941,075,1171,031,418968,589
loans
hp & lease commitments
Accruals and Deferred Income1,152
other liabilities
provisions176,037117,745104,610
total long term liabilities176,038117,746104,6111,152
total liabilities1,193,4601,155,1561,192,2081,076,9791,059,4881,100,1271,036,9941,076,2691,031,418968,589
net assets496,386449,788372,394358,397-73,511-75,645-67,185-65,887-27,220-5,630
total shareholders funds496,386449,788372,394358,397-73,511-75,645-67,185-65,887-27,220-5,630
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit62,07995,50217,274533,2182,631-8,459-1,299-38,667-21,593-5,632
Depreciation
Amortisation
Tax-15,533-18,154-3,283-101,312-500
Stock
Debtors-203-49-1,9142,166
Creditors-1,100,12763,133-38,12343,69862,829968,589
Accruals and Deferred Income17822646-1,057,9431,059,487-1,1521,152
Deferred Taxes & Provisions58,29213,135104,610
Cash flow from operations105,01690,709118,647-626,037-38,30654,723-38,6604,01741,236962,957
Investing Activities
capital expenditure1,024,277-54,72238,660-5,062-40,381-962,772
Change in Investments84,43141,009128,396450,400984,382
cash flow from investments-84,431-41,009-128,396-450,40039,895-54,72238,660-5,062-40,381-962,772
Financing Activities
Bank loans
Group/Directors Accounts10,5711,075,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-21
interest524681113
cash flow from financing524610,5791,075,4363-131
cash and cash equivalents
cash471-667830-1,0011,594-1,045858187
overdraft
change in cash471-667830-1,0011,594-1,045858187

kidwell capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kidwell Capital Limited Competitor Analysis

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Perform a competitor analysis for kidwell capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW6 area or any other competitors across 12 key performance metrics.

kidwell capital limited Ownership

KIDWELL CAPITAL LIMITED group structure

Kidwell Capital Limited has no subsidiary companies.

Ultimate parent company

KIDWELL CAPITAL LIMITED

08962518

KIDWELL CAPITAL LIMITED Shareholders

amanda kidwell 100%

kidwell capital limited directors

Kidwell Capital Limited currently has 2 directors. The longest serving directors include Mr James Kidwell (Mar 2014) and Mrs Amanda Kidwell (Mar 2014).

officercountryagestartendrole
Mr James Kidwell63 years Mar 2014- Director
Mrs Amanda Kidwell60 years Mar 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

62.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

496.4k

+0.1%

total assets

1.7m

+0.05%

cash

1.2k

+0.62%

net assets

Total assets minus all liabilities

kidwell capital limited company details

company number

08962518

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HAGGARDS CROWTHER LLP

auditor

-

address

5 cloncurry street, london, SW6 6DR

Bank

-

Legal Advisor

-

kidwell capital 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 kidwell capital limited.

kidwell capital limited Capital Raised & Share Issues BETA

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kidwell capital limited Companies House Filings - See Documents

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