d&kco ltd
d&kco ltd Company Information
Company Number
10106544
Website
-Registered Address
45-47 kings road london colney, herts, AL2 1ES
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kapil kedia 50%
nirvisha kedia 50%
d&kco ltd Estimated Valuation
Pomanda estimates the enterprise value of D&KCO LTD at £1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).
d&kco ltd Estimated Valuation
Pomanda estimates the enterprise value of D&KCO LTD at £2.6m based on an EBITDA of £788.3k and a 3.3x industry multiple (adjusted for size and gross margin).
d&kco ltd Estimated Valuation
Pomanda estimates the enterprise value of D&KCO LTD at £1.3m based on Net Assets of £638.5k and 2.08x industry multiple (adjusted for liquidity).
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D&kco Ltd Overview
D&kco Ltd is a live company located in herts, AL2 1ES with a Companies House number of 10106544. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2016, it's largest shareholder is kapil kedia with a 50% stake. D&kco Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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D&kco Ltd Health Check
Pomanda's financial health check has awarded D&Kco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.7m)
- D&kco Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
- D&kco Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.1%)
- D&kco Ltd
36.1% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (5.5%)
- D&kco Ltd
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
- D&kco Ltd
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- D&kco Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.1k, this is more efficient (£134.4k)
- D&kco Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (40 days)
- D&kco Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- D&kco Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&kco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&kco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (41%)
27.6% - D&kco Ltd
41% - Industry AVG
D&KCO LTD financials
D&Kco Ltd's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £638.5 thousand. According to their latest financial statements, we estimate that D&Kco Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 881,940 | 1,002,329 | 1,001,738 | 1,001,917 | 1,476,628 | 647,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 974,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 881,940 | 1,002,329 | 1,001,738 | 1,001,917 | 1,476,628 | 1,621,915 |
| total assets | 881,940 | 1,002,329 | 1,001,738 | 1,001,917 | 1,476,628 | 1,621,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,146 | 1,540 | 907 | 1,754 | 3,337 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 155,174 |
| total current liabilities | 1,146 | 1,540 | 907 | 1,754 | 3,337 | 155,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 242,275 | 364,000 | 364,000 | 364,000 | 840,000 | 840,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 242,275 | 364,000 | 364,000 | 364,000 | 840,000 | 840,000 |
| total liabilities | 243,421 | 365,540 | 364,907 | 365,754 | 843,337 | 995,174 |
| net assets | 638,519 | 636,789 | 636,831 | 636,163 | 633,291 | 626,741 |
| total shareholders funds | 638,519 | 636,789 | 636,831 | 636,163 | 633,291 | 626,741 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 881,940 | 591 | -179 | -474,711 | 829,628 | 647,000 |
| Creditors | 1,146 | 633 | -847 | -1,583 | 3,337 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -155,174 | 155,174 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 242,275 | 0 | 0 | -476,000 | 0 | 840,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -974,915 | 974,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -974,915 | 974,915 |
d&kco ltd Credit Report and Business Information
D&kco Ltd Competitor Analysis
Perform a competitor analysis for d&kco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d&kco ltd Ownership
D&KCO LTD group structure
D&Kco Ltd has no subsidiary companies.
Ultimate parent company
D&KCO LTD
10106544
d&kco ltd directors
D&Kco Ltd currently has 2 directors. The longest serving directors include Mrs Nirvisha Kedia (Apr 2016) and Mr Kapil Kedia (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nirvisha Kedia | United Kingdom | 48 years | Apr 2016 | - | Director |
| Mr Kapil Kedia | United Kingdom | 52 years | Apr 2016 | - | Director |
P&L
March 2023turnover
2.8m
0%
operating profit
788.3k
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
638.5k
0%
total assets
881.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d&kco ltd company details
company number
10106544
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45-47 kings road london colney, herts, AL2 1ES
last accounts submitted
March 2023
d&kco 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 d&kco ltd.
d&kco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
