kmdsd limited

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kmdsd limited Company Information

Share KMDSD LIMITED

Company Number

10412299

Directors

Peter Staff

Ravindra Modak

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Shareholders

ravindra modak

martin knights

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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

genmed house, llantarnam park way, cwmbran, NP44 3GA

Website

-

kmdsd limited Estimated Valuation

£537.1k

Pomanda estimates the enterprise value of KMDSD LIMITED at £537.1k based on a Turnover of £220k and 2.44x industry multiple (adjusted for size and gross margin).

kmdsd limited Estimated Valuation

£133k

Pomanda estimates the enterprise value of KMDSD LIMITED at £133k based on an EBITDA of £27.1k and a 4.9x industry multiple (adjusted for size and gross margin).

kmdsd limited Estimated Valuation

£77.1k

Pomanda estimates the enterprise value of KMDSD LIMITED at £77.1k based on Net Assets of £43.7k and 1.76x industry multiple (adjusted for liquidity).

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Kmdsd Limited Overview

Kmdsd Limited is a live company located in cwmbran, NP44 3GA with a Companies House number of 10412299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is ravindra modak with a 33.5% stake. Kmdsd Limited is a young, micro sized company, Pomanda has estimated its turnover at £220k with low growth in recent years.

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Kmdsd Limited Health Check

Pomanda's financial health check has awarded Kmdsd Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £220k, make it smaller than the average company (£922.9k)

£220k - Kmdsd Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Kmdsd Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.5%)

34.4% - Kmdsd Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it less profitable than the average company (29.3%)

12.3% - Kmdsd Limited

29.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Kmdsd Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Kmdsd Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is less efficient (£177.9k)

£44k - Kmdsd Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Kmdsd Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (38 days)

140 days - Kmdsd Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kmdsd Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kmdsd Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (63.9%)

89.8% - Kmdsd Limited

63.9% - Industry AVG

KMDSD LIMITED financials

EXPORTms excel logo

Kmdsd Limited's latest turnover from March 2024 is estimated at £220 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, Kmdsd Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover219,969218,539302,039217,835346,795379,744390,140
Other Income Or Grants0000000
Cost Of Sales144,190145,905203,810143,857231,796255,608258,809
Gross Profit75,77972,63498,22973,978114,998124,136131,332
Admin Expenses48,65953,08778,40760,742102,091105,422176,213
Operating Profit27,12019,54719,82213,23612,90718,714-44,881
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit27,12019,54719,82213,23612,90718,714-44,881
Tax-6,780-3,714-3,766-2,515-2,452-3,5560
Profit After Tax20,34015,83316,05610,72110,45515,158-44,881
Dividends Paid0000000
Retained Profit20,34015,83316,05610,72110,45515,158-44,881
Employee Costs162,243151,878147,721134,279136,96353,99852,013
Number Of Employees5555522
EBITDA*27,12019,54719,82213,23612,90718,714-44,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets387,687409,150425,578446,842468,106489,019503,329
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets387,687409,150425,578446,842468,106489,019503,329
Stock & work in progress0000000
Trade Debtors38,69643,74483,28948,29250,49653,00464,383
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets38,69643,74483,28948,29250,49653,00464,383
total assets426,383452,894508,867495,134518,602542,023567,712
Bank overdraft0000000
Bank loan0000000
Trade Creditors 55,38868,49777,75776,292537,870571,746612,593
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities55,38868,49777,75776,292537,870571,746612,593
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities327,313361,055423,601427,389000
provisions0000000
total long term liabilities327,313361,055423,601427,389000
total liabilities382,701429,552501,358503,681537,870571,746612,593
net assets43,68223,3427,509-8,547-19,268-29,723-44,881
total shareholders funds43,68223,3427,509-8,547-19,268-29,723-44,881
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit27,12019,54719,82213,23612,90718,714-44,881
Depreciation0000000
Amortisation0000000
Tax-6,780-3,714-3,766-2,515-2,452-3,5560
Stock0000000
Debtors-5,048-39,54534,997-2,204-2,508-11,37964,383
Creditors-13,109-9,2601,465-461,578-33,876-40,847612,593
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations12,27946,118-17,476-448,653-20,913-14,310503,329
Investing Activities
capital expenditure21,46316,42821,26421,26420,91314,310-503,329
Change in Investments0000000
cash flow from investments21,46316,42821,26421,26420,91314,310-503,329
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-33,742-62,546-3,788427,389000
share issue0000000
interest0000000
cash flow from financing-33,742-62,546-3,788427,389000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

kmdsd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kmdsd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kmdsd limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.

kmdsd limited Ownership

KMDSD LIMITED group structure

Kmdsd Limited has no subsidiary companies.

Ultimate parent company

KMDSD LIMITED

10412299

KMDSD LIMITED Shareholders

ravindra modak 33.48%
martin knights 33.26%
peter dunk 11.09%
jacqueline staff 11.09%
keith davis 11.09%

kmdsd limited directors

Kmdsd Limited currently has 5 directors. The longest serving directors include Mr Peter Staff (Oct 2016) and Mr Ravindra Modak (Oct 2016).

officercountryagestartendrole
Mr Peter StaffWales74 years Oct 2016- Director
Mr Ravindra ModakWales62 years Oct 2016- Director
Mr Peter DunkEngland62 years Oct 2016- Director
Mr Martin KnightsWales60 years Oct 2016- Director
Mr Keith DavisWales71 years Oct 2016- Director

P&L

March 2024

turnover

220k

+1%

operating profit

27.1k

0%

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

43.7k

+0.87%

total assets

426.4k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

kmdsd limited company details

company number

10412299

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

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

genmed house, llantarnam park way, cwmbran, NP44 3GA

Bank

-

Legal Advisor

-

kmdsd 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 kmdsd limited.

kmdsd limited Capital Raised & Share Issues BETA

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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kmdsd limited Companies House Filings - See Documents

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