kd homes limited
kd homes limited Company Information
Company Number
09601636
Website
-Registered Address
37 shiphay lane, torquay, devon, TQ2 7DU
Industry
Development of building projects
Telephone
447812172127
Next Accounts Due
786 days late
Group Structure
View All
Shareholders
kayte alexandra oram-evennett 50%
david anthony matthews 50%
kd homes limited Estimated Valuation
The estimated valuation range for kd homes limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £223.4k
kd homes limited Estimated Valuation
The estimated valuation range for kd homes limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £223.4k
kd homes limited Estimated Valuation
The estimated valuation range for kd homes limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £223.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Kd Homes Limited AI Business Plan
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Kd Homes Limited Overview
Kd Homes Limited is a live company located in devon, TQ2 7DU with a Companies House number of 09601636. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is kayte alexandra oram-evennett with a 50% stake. Kd Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £510.1k with declining growth in recent years.
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Kd Homes Limited Health Check
Pomanda's financial health check has awarded Kd Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £510.1k, make it smaller than the average company (£1.9m)
- Kd Homes Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.2%)
- Kd Homes Limited
3.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Kd Homes Limited
24.6% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (9.2%)
- Kd Homes Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kd Homes Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Kd Homes Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is equally as efficient (£273k)
- Kd Homes Limited
£273k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kd Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
- Kd Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 233 days, this is in line with average (229 days)
- Kd Homes Limited
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Kd Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.1%, this is a higher level of debt than the average (74.5%)
172.1% - Kd Homes Limited
74.5% - Industry AVG
kd homes limited Credit Report and Business Information
Kd Homes Limited Competitor Analysis
Perform a competitor analysis for kd homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kd homes limited Ownership
KD HOMES LIMITED group structure
Kd Homes Limited has no subsidiary companies.
Ultimate parent company
KD HOMES LIMITED
09601636
kd homes limited directors
Kd Homes Limited currently has 2 directors. The longest serving directors include Mrs Kayte Oram-Evennett (May 2015) and Mr David Matthews (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kayte Oram-Evennett | United Kingdom | 48 years | May 2015 | - | Director |
| Mr David Matthews | England | 57 years | May 2015 | - | Director |
KD HOMES LIMITED financials
Kd Homes Limited's latest turnover from May 2020 is estimated at £510.1 thousand and the company has net assets of -£331.4 thousand. According to their latest financial statements, Kd Homes Limited has 2 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 660 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 660 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 246,239 | 2,981,360 | 2,601,537 | 1,938,758 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,420 | 57,221 | 33,011 | 18,072 | 28,448 |
| Cash | 52,365 | 15,817 | 135,939 | 91,127 | 189,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,024 | 3,054,398 | 2,770,487 | 2,047,957 | 217,639 |
| total assets | 459,684 | 3,054,398 | 2,770,487 | 2,047,957 | 217,639 |
| Bank overdraft | 148,012 | 1,541,915 | 503,648 | 30,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,294 | 8,934 | 7,494 | 0 | 3,414 |
| Group/Directors Accounts | 272,170 | 381,705 | 372,330 | 293,546 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,658 | 35,781 | 24,154 | 2,154 | 1,500 |
| total current liabilities | 506,134 | 1,968,335 | 907,626 | 325,700 | 4,914 |
| loans | 284,932 | 1,149,822 | 2,000,196 | 1,762,707 | 940,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 284,932 | 1,149,822 | 2,000,196 | 1,762,707 | 940,000 |
| total liabilities | 791,066 | 3,118,157 | 2,907,822 | 2,088,407 | 944,914 |
| net assets | -331,382 | -63,759 | -137,335 | -40,450 | -727,275 |
| total shareholders funds | -331,382 | -63,759 | -137,335 | -40,450 | -727,275 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 165 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -2,735,121 | 379,823 | 662,779 | 1,938,758 | 0 |
| Debtors | 103,199 | 24,210 | 14,939 | -10,376 | 28,448 |
| Creditors | 52,360 | 1,440 | 7,494 | -3,414 | 3,414 |
| Accruals and Deferred Income | -11,123 | 11,627 | 22,000 | 654 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -109,535 | 9,375 | 78,784 | 293,546 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -864,890 | -850,374 | 237,489 | 822,707 | 940,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 36,548 | -120,122 | 44,812 | -98,064 | 189,191 |
| overdraft | -1,393,903 | 1,038,267 | 473,648 | 30,000 | 0 |
| change in cash | 1,430,451 | -1,158,389 | -428,836 | -128,064 | 189,191 |
P&L
May 2020turnover
510.1k
-49%
operating profit
-172.4k
0%
gross margin
24.6%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-331.4k
+4.2%
total assets
459.7k
-0.85%
cash
52.4k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
kd homes limited company details
company number
09601636
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
37 shiphay lane, torquay, devon, TQ2 7DU
last accounts submitted
May 2020
kd homes 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 found 4 charges/mortgages relating to kd homes limited. Currently there are 2 open charges and 2 have been satisfied in the past.
kd homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
