K R D Ltd

POWER SEARCH PRICING

SOLUTIONS

k r d ltd Company Information

Live

YoungMicroDeclining

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

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Directors

Reji Arora9 Years

Shareholders

reji arora 100%

k r d ltd Estimated Valuation

£97.7k

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).

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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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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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £407.3k, make it smaller than the average company (£845.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)

EXPORT

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	407,267	517,035	584,247	585,048	799,463	601,998	551,044	58,962
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	326,256	423,840	476,730	460,004	612,022	475,420	431,341	46,511
Gross Profit	81,011	93,195	107,518	125,044	187,441	126,578	119,704	12,451
Admin Expenses	84,454	90,439	105,690	134,184	175,324	126,552	119,686	12,297
Operating Profit	-3,443	2,756	1,828	-9,140	12,117	26	18	154
Interest Payable	0	0	748	748	0	0	0	0
Interest Receivable	0	0	40	259	2,251	404	52	103
Pre-Tax Profit	-3,443	2,756	1,120	-9,629	14,368	430	70	258
Tax	0	-524	-213	0	-2,730	-82	-14	-51
Profit After Tax	-3,443	2,232	907	-9,629	11,638	348	56	206
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-3,443	2,232	907	-9,629	11,638	348	56	206
Employee Costs	170,044	165,485	125,951	119,619	32,278	60,936	31,122	33,268
Number Of Employees	5	5	4	4	1	2	1	1
EBITDA*	-3,443	2,756	1,828	-9,140	12,117	26	18	154

* 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	-3,443	2,756	1,828	-9,140	12,117	26	18	154
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-524	-213	0	-2,730	-82	-14	-51
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	9,796	6,531	-100,121	-318,596	399,206	-27,947	-41,332	41,177
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
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	0	0	-1	0	0	1	-1	1
interest	0	0	-708	-489	2,251	404	52	103
cash flow from financing	-9,796	-6,531	45,291	-489	2,251	405	51	104
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

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 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 group structure

K R D Ltd has no subsidiary companies.

Ultimate parent company

K R D LTD

09429447

K R D LTD Shareholders

reji arora

100%

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 2023

turnover

407.3k

-21%

operating profit

-3.4k

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 2023

net assets

2.3k

-0.6%

total assets

104.2k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

09429447

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2015

ultimate parent company

None

previous names

N/A

address

3 woodstock drive, ickenham, uxbridge, UB10 8EE

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 Company Information

k r d ltd Estimated Valuation

k r d ltd Estimated Valuation

k r d ltd Estimated Valuation

K R D Ltd Overview

K R D Ltd Health Check

K R D LTD financials

k r d ltd Credit Report and Business Information

K R D Ltd Competitor Analysis

k r d ltd Ownership

k r d ltd directors

k r d ltd company details

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k r d ltd Companies House Filings - See Documents