kcd preston road limited
kcd preston road limited Company Information
Company Number
09238913
Website
-Registered Address
wykeland limited, 47 queen street, hull, HU1 1UU
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mountboon investments ltd 33.3%
hartford properties ltd 33.3%
View Allkcd preston road limited Estimated Valuation
Pomanda estimates the enterprise value of KCD PRESTON ROAD LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
kcd preston road limited Estimated Valuation
Pomanda estimates the enterprise value of KCD PRESTON ROAD LIMITED at £1.2m based on an EBITDA of £342.2k and a 3.48x industry multiple (adjusted for size and gross margin).
kcd preston road limited Estimated Valuation
Pomanda estimates the enterprise value of KCD PRESTON ROAD LIMITED at £21.1k based on Net Assets of £15.8k and 1.33x industry multiple (adjusted for liquidity).
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Kcd Preston Road Limited Overview
Kcd Preston Road Limited is a live company located in hull, HU1 1UU with a Companies House number of 09238913. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is mountboon investments ltd with a 33.3% stake. Kcd Preston Road Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kcd Preston Road Limited Health Check
Pomanda's financial health check has awarded Kcd Preston Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kcd Preston Road Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kcd Preston Road Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kcd Preston Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kcd Preston Road Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kcd Preston Road Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kcd Preston Road Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kcd Preston Road Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kcd Preston Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kcd Preston Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kcd Preston Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Kcd Preston Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a similar level of debt than the average (74.7%)
- - Kcd Preston Road Limited
- - Industry AVG
KCD PRESTON ROAD LIMITED financials
Kcd Preston Road Limited's latest turnover from March 2023 is 0 and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Kcd Preston Road Limited has 1 employee and maintains cash reserves of £78.5 thousand 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 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 333,329 | -96 | -31 | -210 | -19 | -13 | -107 | -27 |
| Tax | -62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 271,329 | -96 | -31 | -210 | -19 | -13 | -107 | -27 |
| Dividends Paid | 255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,329 | -96 | -31 | -210 | -19 | -13 | -107 | -27 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 170,857 | 170,857 | 170,857 | 166,626 | 163,641 | 61,097 | 39,346 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 170,857 | 170,857 | 170,857 | 166,626 | 163,641 | 61,097 | 39,346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 280 | 2,998 | 1,553 | 3,199 |
| Cash | 78,450 | 3,499 | 3,595 | 3,626 | 2,187 | 8,914 | 12,216 | 32,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,450 | 3,499 | 3,595 | 3,626 | 2,467 | 11,912 | 13,769 | 35,999 |
| total assets | 78,450 | 174,356 | 174,452 | 174,483 | 169,093 | 175,553 | 74,866 | 75,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,440 | 74,997 | 372 |
| Group/Directors Accounts | 0 | 0 | 0 | 74,997 | 74,997 | 0 | 0 | 0 |
| other short term finances | 0 | 174,256 | 174,256 | 99,259 | 94,259 | 166,257 | 0 | 74,997 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,621 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,621 | 174,856 | 174,856 | 174,856 | 169,256 | 175,697 | 74,997 | 75,369 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,621 | 174,856 | 174,856 | 174,856 | 169,256 | 175,697 | 74,997 | 75,369 |
| net assets | 15,829 | -500 | -404 | -373 | -163 | -144 | -131 | -24 |
| total shareholders funds | 15,829 | -500 | -404 | -373 | -163 | -144 | -131 | -24 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -280 | -2,718 | 1,445 | 1,553 | 3,199 |
| Creditors | 0 | 0 | 0 | 0 | -9,440 | -65,557 | 74,997 | 372 |
| Accruals and Deferred Income | 62,021 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -74,997 | 0 | 74,997 | 0 | 0 | 0 |
| Other Short Term Loans | -174,256 | 0 | 74,997 | 5,000 | -71,998 | 166,257 | 0 | 74,997 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -174,256 | 0 | 0 | 5,000 | 2,999 | 166,257 | -24 | 75,000 |
| cash and cash equivalents | ||||||||
| cash | 74,951 | -96 | -31 | 1,439 | -6,727 | -3,302 | 12,216 | 32,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,951 | -96 | -31 | 1,439 | -6,727 | -3,302 | 12,216 | 32,800 |
kcd preston road limited Credit Report and Business Information
Kcd Preston Road Limited Competitor Analysis
Perform a competitor analysis for kcd preston road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kcd preston road limited Ownership
KCD PRESTON ROAD LIMITED group structure
Kcd Preston Road Limited has no subsidiary companies.
Ultimate parent company
KCD PRESTON ROAD LIMITED
09238913
kcd preston road limited directors
Kcd Preston Road Limited currently has 3 directors. The longest serving directors include Mr Dominic Gibbons (Sep 2014) and Mr Keith Brown (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Gibbons | England | 53 years | Sep 2014 | - | Director |
| Mr Keith Brown | 80 years | Sep 2014 | - | Director | |
| Mr Andrew Robinson | England | 55 years | Jan 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
342.2k
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 2023net assets
15.8k
-32.66%
total assets
78.5k
-0.55%
cash
78.5k
+21.42%
net assets
Total assets minus all liabilities
Similar Companies
kcd preston road limited company details
company number
09238913
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wykeland limited, 47 queen street, hull, HU1 1UU
last accounts submitted
March 2023
kcd preston road 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 kcd preston road limited.
kcd preston road limited Companies House Filings - See Documents
| date | description | view/download |
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