k r d ltd Company Information
Company Number
09429447
Website
-Registered Address
3 woodstock drive, ickenham, uxbridge, UB10 8EE
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Reji Arora9 Years
Shareholders
reji arora 100%
k r d ltd Estimated Valuation
Pomanda estimates the enterprise value of K R D LTD at £97.7k based on a Turnover of £407.3k and 0.24x industry multiple (adjusted for size and gross margin).
k r d ltd Estimated Valuation
Pomanda estimates the enterprise value of K R D LTD at £0 based on an EBITDA of £-3.4k and a 2.47x industry multiple (adjusted for size and gross margin).
k r d ltd Estimated Valuation
Pomanda estimates the enterprise value of K R D LTD at £5k based on Net Assets of £2.3k and 2.15x industry multiple (adjusted for liquidity).
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K R D Ltd Overview
K R D Ltd is a live company located in uxbridge, UB10 8EE with a Companies House number of 09429447. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2015, it's largest shareholder is reji arora with a 100% stake. K R D Ltd is a young, micro sized company, Pomanda has estimated its turnover at £407.3k with declining growth in recent years.
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K R D Ltd Health Check
Pomanda's financial health check has awarded K R D Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £407.3k, make it smaller than the average company (£845.9k)
- K R D Ltd
£845.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)
- K R D Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33.5%)
- K R D Ltd
33.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- K R D Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - K R D Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- K R D Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£191.4k)
- K R D Ltd
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- K R D Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- K R D Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K R D Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K R D Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (65.9%)
97.8% - K R D Ltd
65.9% - Industry AVG
K R D LTD financials
K R D Ltd's latest turnover from March 2023 is estimated at £407.3 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, K R D Ltd has 5 employees 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 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 4 | 4 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,155 | 149,779 | 187,078 | 131,067 | 0 | 0 | 159,504 | 262 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 50,358 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 79,342 | 438,768 | 161,593 | 0 | 41,281 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,155 | 149,779 | 187,078 | 260,767 | 438,768 | 179,672 | 159,504 | 41,543 |
total assets | 104,155 | 149,779 | 187,078 | 260,767 | 438,768 | 179,672 | 159,504 | 41,543 |
Bank overdraft | 0 | 0 | 0 | 24,512 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,417 | 101,802 | 133,802 | 181,270 | 361,666 | 150,519 | 159,242 | 41,336 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 52,365 | 0 | 0 | 0 | 0 |
total current liabilities | 68,417 | 101,802 | 133,802 | 258,147 | 426,519 | 179,061 | 159,242 | 41,336 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,750 | 2,750 | 3,750 | 0 | 0 | 1,000 | 0 | 0 |
other liabilities | 29,673 | 39,469 | 46,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,423 | 42,219 | 49,750 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 101,840 | 144,021 | 183,552 | 258,147 | 426,519 | 179,061 | 159,242 | 41,336 |
net assets | 2,315 | 5,758 | 3,526 | 2,620 | 12,249 | 611 | 262 | 207 |
total shareholders funds | 2,315 | 5,758 | 3,526 | 2,620 | 12,249 | 611 | 262 | 207 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -45,624 | -37,299 | 5,653 | 181,425 | -179,672 | 20,168 | 159,242 | 262 |
Creditors | -33,385 | -32,000 | -47,468 | -180,396 | 211,147 | -8,723 | 117,906 | 41,336 |
Accruals and Deferred Income | 1,000 | -1,000 | -48,615 | 52,365 | -1,000 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -9,796 | -6,531 | 46,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -79,342 | -359,426 | 277,175 | 161,593 | -41,281 | 41,281 |
overdraft | 0 | 0 | -24,512 | 24,512 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -54,830 | -383,938 | 277,175 | 161,593 | -41,281 | 41,281 |
k r d ltd Credit Report and Business Information
K R D Ltd Competitor Analysis
Perform a competitor analysis for k r d ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.
k r d ltd Ownership
K R D LTD group structure
K R D Ltd has no subsidiary companies.
Ultimate parent company
K R D LTD
09429447
k r d ltd directors
K R D Ltd currently has 1 director, Mrs Reji Arora serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Reji Arora | England | 43 years | Feb 2015 | - | Director |
P&L
March 2023turnover
407.3k
-21%
operating profit
-3.4k
0%
gross margin
19.9%
+10.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3k
-0.6%
total assets
104.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
k r d ltd company details
company number
09429447
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 woodstock drive, ickenham, uxbridge, UB10 8EE
Bank
-
Legal Advisor
-
k r d ltd 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 r d ltd.
k r d ltd Companies House Filings - See Documents
date | description | view/download |
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