Pomanda estimates the enterprise value of KAIDAN LIMITED at £59.5k based on a Turnover of £153.6k and 0.39x industry multiple (adjusted for size and gross margin).
kaidan limitedEstimated Valuation
£121.2k
Pomanda estimates the enterprise value of KAIDAN LIMITED at £121.2k based on an EBITDA of £48.3k and a 2.51x industry multiple (adjusted for size and gross margin).
kaidan limitedEstimated Valuation
£183.8k
Pomanda estimates the enterprise value of KAIDAN LIMITED at £183.8k based on Net Assets of £65.7k and 2.8x industry multiple (adjusted for liquidity).
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Kaidan LimitedOverview
Kaidan Limited is a live company located in hook, RG27 9GA with a Companies House number of 09648787. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2015, it's largest shareholder is
andrew michael hatchett
with a 100% stake. Kaidan Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£153.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kaidan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£707.3k)
£153.6k - Kaidan Limited
£707.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9%)
48% - Kaidan Limited
9% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (53.1%)
23.4% - Kaidan Limited
53.1% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (6.4%)
31.5% - Kaidan Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kaidan Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Kaidan Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is more efficient (£92.9k)
£153.6k - Kaidan Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (60 days)
201 days - Kaidan Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (21 days)
61 days - Kaidan Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaidan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaidan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (65.2%)
23.3% - Kaidan Limited
65.2% - Industry AVG
KAIDAN LIMITED financials
EXPORT
Kaidan Limited's latest turnover from June 2024 is estimated at £153.6 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, Kaidan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
153,591
91,148
84,386
47,244
97,504
156,114
291,470
67,521
40,847
Other Income Or Grants
Cost Of Sales
117,608
61,286
56,334
31,981
56,377
82,582
149,571
35,651
22,386
Gross Profit
35,983
29,861
28,052
15,263
41,128
73,532
141,899
31,870
18,461
Admin Expenses
-12,316
9,809
33,116
51,092
65,859
104,041
87,244
-8,438
-23,028
Operating Profit
48,299
20,052
-5,064
-35,829
-24,731
-30,509
54,655
40,308
41,489
Interest Payable
Interest Receivable
252
178
103
Pre-Tax Profit
48,299
20,052
-5,064
-35,829
-24,731
-30,509
54,907
40,485
41,593
Tax
-12,075
-5,013
-10,432
-7,692
-8,318
Profit After Tax
36,224
15,039
-5,064
-35,829
-24,731
-30,509
44,475
32,793
33,274
Dividends Paid
Retained Profit
36,224
15,039
-5,064
-35,829
-24,731
-30,509
44,475
32,793
33,274
Employee Costs
39,646
36,551
68,917
64,328
60,454
64,993
113,727
39,223
40,468
Number Of Employees
1
1
2
2
2
2
3
1
1
EBITDA*
48,299
20,052
-5,064
-35,829
-24,731
-30,509
54,655
41,782
42,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
741
774
2,071
3,793
2,749
2,880
1,203
2,811
2,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
741
774
2,071
3,793
2,749
2,880
1,203
2,811
2,686
Stock & work in progress
341
Trade Debtors
84,745
48,539
35,334
15,392
54,182
84,144
134,317
25,202
12,161
Group Debtors
Misc Debtors
76
193
834
587
2,520
Cash
100,913
41,224
misc current assets
1,027
652
total current assets
84,821
48,732
36,168
15,979
56,702
85,171
134,969
126,115
53,726
total assets
85,562
49,506
38,239
19,772
59,451
88,051
136,172
128,926
56,412
Bank overdraft
Bank loan
Trade Creditors
19,890
20,058
23,830
299
4,149
7,298
25,052
62,759
23,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,890
20,058
23,830
299
4,149
7,298
25,052
62,759
23,038
loans
hp & lease commitments
Accruals and Deferred Income
720
578
other liabilities
provisions
total long term liabilities
720
578
total liabilities
19,890
20,058
23,830
299
4,149
8,018
25,630
62,759
23,038
net assets
65,672
29,448
14,409
19,473
55,302
80,033
110,542
66,167
33,374
total shareholders funds
65,672
29,448
14,409
19,473
55,302
80,033
110,542
66,167
33,374
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
48,299
20,052
-5,064
-35,829
-24,731
-30,509
54,655
40,308
41,489
Depreciation
1,474
537
Amortisation
Tax
-12,075
-5,013
-10,432
-7,692
-8,318
Stock
-341
341
Debtors
36,089
12,564
20,189
-40,723
-27,442
-50,173
109,115
13,041
12,161
Creditors
-168
-3,772
23,531
-3,850
-3,149
-17,754
-37,707
39,721
23,038
Accruals and Deferred Income
-720
142
578
Deferred Taxes & Provisions
Cash flow from operations
-33
-1,297
-1,722
1,044
-1,158
2,052
-102,021
61,111
44,244
Investing Activities
capital expenditure
33
1,297
1,722
-1,044
131
-1,677
1,608
-1,599
-3,223
Change in Investments
cash flow from investments
33
1,297
1,722
-1,044
131
-1,677
1,608
-1,599
-3,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
252
178
103
cash flow from financing
152
178
203
cash and cash equivalents
cash
-100,913
59,689
41,224
overdraft
change in cash
-100,913
59,689
41,224
kaidan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kaidan limited. Get real-time insights into kaidan limited's credit score, group structure and payment trends.
Perform a competitor analysis for kaidan limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
kaidan limited Ownership
KAIDAN LIMITED group structure
Kaidan Limited has no subsidiary companies.
Ultimate parent company
KAIDAN LIMITED
09648787
KAIDAN LIMITED Shareholders
The sole shareholder of Kaidan Limited is Andrew Michael Hatchett.
andrew michael hatchett
100%
kaidan limited directors
Kaidan Limited currently has 1 director, Mr Andrew Hatchett serving since Jun 2015.
2nd floor stanley house, london road, hook, hampshire, RG27 9GA
Bank
-
Legal Advisor
-
kaidan 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 kaidan limited.
kaidan limited Capital Raised & Share Issues BETA
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kaidan limitedCompanies House Filings - See Documents
