Kjd Investments Ltd

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kjd investments ltd Company Information

Company Number

10311509

Next Accounts

May 2025

Directors

Sally Goodwin

James Goodwin

Shareholders

kate rebecca goodwin

james harold goodwin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

the lodge, the lodge, chester road, castle bromwich, west midlands, B36 9DE

Website

kjd investments ltd Estimated Valuation

£667.7k

Pomanda estimates the enterprise value of KJD INVESTMENTS LTD at £667.7k based on a Turnover of £201.3k and 3.32x industry multiple (adjusted for size and gross margin).

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Kjd Investments Ltd is a live company located in castle bromwich, B36 9DE with a Companies House number of 10311509. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is kate rebecca goodwin with a 25% stake. Kjd Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kjd Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £201.3k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.6%)

EXPORT

Kjd Investments Ltd's latest turnover from August 2023 is estimated at £201.3 thousand and the company has net assets of £190.2 thousand. According to their latest financial statements, Kjd Investments Ltd has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	201,325	475,186	231,676	431,073	466,444	151,134	251,832
Other Income Or Grants
Cost Of Sales	54,640	132,136	68,556	120,771	139,785	40,335	65,463
Gross Profit	146,685	343,050	163,120	310,302	326,660	110,800	186,368
Admin Expenses	72,471	300,354	126,818	288,445	240,057	86,412	158,142
Operating Profit	74,214	42,696	36,302	21,857	86,603	24,388	28,226
Interest Payable	26,156	14,319	6,699	7,334	8,792	9,443	4,520
Interest Receivable	535	170	12	19	142	172	41
Pre-Tax Profit	48,593	28,547	29,615	14,542	77,953	15,116	23,747
Tax	-12,148	-5,424	-5,627	-2,763	-14,811	-2,872	-4,512
Profit After Tax	36,445	23,123	23,988	11,779	63,142	12,244	19,235
Dividends Paid
Retained Profit	36,445	23,123	23,988	11,779	63,142	12,244	19,235
Employee Costs	61,993	89,458	81,521	81,298	82,675	79,647	50,664
Number Of Employees	2	3	3	3	3	3	2
EBITDA*	74,214	42,696	36,302	21,857	86,603	24,388	28,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets					567,000	518,239	518,239
Intangible Assets
Investments & Other	834,890	834,890	567,000	567,000
Debtors (Due After 1 year)
Total Fixed Assets	834,890	834,890	567,000	567,000	567,000	518,239	518,239
Stock & work in progress
Trade Debtors						5,604
Group Debtors
Misc Debtors	450	433
Cash	10,752	9,640	9,842	13,988	24,447	13,382	32,476
misc current assets
total current assets	11,202	10,073	9,842	13,988	24,447	18,986	32,476
total assets	846,092	844,963	576,842	580,988	591,447	537,225	550,715
Bank overdraft							9,240
Bank loan			4,526	10,212	9,240	9,240
Trade Creditors	7		80			360
Group/Directors Accounts	421,370	391,370	309,870	332,070	345,670	356,520
other short term finances
hp & lease commitments
other current liabilities	27,033	29,162	26,058	21,473	19,900	13,493	386,648
total current liabilities	448,410	420,532	340,534	363,755	374,810	379,613	395,888
loans	200,000	265,000	100,000	104,913	116,096	125,933	135,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,526	5,720	5,720	5,720	5,720
total long term liabilities	207,526	270,720	105,720	110,633	121,816	125,933	135,392
total liabilities	655,936	691,252	446,254	474,388	496,626	505,546	531,280
net assets	190,156	153,711	130,588	106,600	94,821	31,679	19,435
total shareholders funds	190,156	153,711	130,588	106,600	94,821	31,679	19,435

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	74,214	42,696	36,302	21,857	86,603	24,388	28,226
Depreciation
Amortisation
Tax	-12,148	-5,424	-5,627	-2,763	-14,811	-2,872	-4,512
Stock
Debtors	17	433			-5,604	5,604
Creditors	7	-80	80		-360	360
Accruals and Deferred Income	-2,129	3,104	4,585	1,573	6,407	-373,155	386,648
Deferred Taxes & Provisions	1,806				5,720
Cash flow from operations	61,733	39,863	35,340	20,667	89,163	-356,883	410,362
Investing Activities
capital expenditure				567,000	-48,761		-518,239
Change in Investments		267,890		567,000
cash flow from investments		-267,890			-48,761		-518,239
Financing Activities
Bank loans		-4,526	-5,686	972		9,240
Group/Directors Accounts	30,000	81,500	-22,200	-13,600	-10,850	356,520
Other Short Term Loans
Long term loans	-65,000	165,000	-4,913	-11,183	-9,837	-9,459	135,392
Hire Purchase and Lease Commitments
other long term liabilities
share issue							200
interest	-25,621	-14,149	-6,687	-7,315	-8,650	-9,271	-4,479
cash flow from financing	-60,621	227,825	-39,486	-31,126	-29,337	347,030	131,113
cash and cash equivalents
cash	1,112	-202	-4,146	-10,459	11,065	-19,094	32,476
overdraft						-9,240	9,240
change in cash	1,112	-202	-4,146	-10,459	11,065	-9,854	23,236

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 kjd investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B36 area or any other competitors across 12 key performance metrics.

KJD INVESTMENTS LTD group structure

Kjd Investments Ltd has no subsidiary companies.

Ultimate parent company

KJD INVESTMENTS LTD

10311509

KJD INVESTMENTS LTD Shareholders

kate rebecca goodwin	25%
james harold goodwin	25%
dominic garth goodwin	25%
sally erica hill goodwin	12.5%
executors of estate of frederick harold garth goodwin	12.5%

Kjd Investments Ltd currently has 2 directors. The longest serving directors include Mrs Sally Goodwin (Apr 2018) and Mr James Goodwin (Apr 2018).

officer	country	age	start	end	role
Mrs Sally Goodwin	United Kingdom	82 years	Apr 2018	-	Director
Mr James Goodwin		60 years	Apr 2018	-	Director

P&L

August 2023

turnover

201.3k

-58%

operating profit

74.2k

gross margin

72.9%

+0.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

190.2k

+0.24%

total assets

846.1k

cash

10.8k

+0.12%

net assets

Total assets minus all liabilities

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company number

10311509

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

the lodge, the lodge, chester road, castle bromwich, west midlands, B36 9DE

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 3 charges/mortgages relating to kjd investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kjd investments ltd Company Information

kjd investments ltd Estimated Valuation

kjd investments ltd Estimated Valuation

kjd investments ltd Estimated Valuation

Kjd Investments Ltd Overview

Kjd Investments Ltd Health Check

KJD INVESTMENTS LTD financials

kjd investments ltd Credit Report and Business Information

Kjd Investments Ltd Competitor Analysis

kjd investments ltd Ownership

kjd investments ltd directors

kjd investments ltd company details

kjd investments ltd Charges & Mortgages

kjd investments ltd Capital Raised & Share Issues BETA

kjd investments ltd Companies House Filings - See Documents