kld contracting ltd
kld contracting ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Website
-kld contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of KLD CONTRACTING LTD at £231.9k based on a Turnover of £601.4k and 0.39x industry multiple (adjusted for size and gross margin).
kld contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of KLD CONTRACTING LTD at £450.6k based on an EBITDA of £144.9k and a 3.11x industry multiple (adjusted for size and gross margin).
kld contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of KLD CONTRACTING LTD at £751.8k based on Net Assets of £282.2k and 2.66x industry multiple (adjusted for liquidity).
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Kld Contracting Ltd Overview
Kld Contracting Ltd is a live company located in surrey, KT19 0AB with a Companies House number of 11333035. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is katrina dwyer with a 100% stake. Kld Contracting Ltd is a young, small sized company, Pomanda has estimated its turnover at £601.4k with rapid growth in recent years.
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Kld Contracting Ltd Health Check
Pomanda's financial health check has awarded Kld Contracting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £601.4k, make it in line with the average company (£552.5k)
- Kld Contracting Ltd
£552.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (11.4%)
- Kld Contracting Ltd
11.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (59.8%)
- Kld Contracting Ltd
59.8% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (8.2%)
- Kld Contracting Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kld Contracting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Kld Contracting Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.7k, this is more efficient (£126k)
- Kld Contracting Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (61 days)
- Kld Contracting Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (24 days)
- Kld Contracting Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kld Contracting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kld Contracting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (52.6%)
18.2% - Kld Contracting Ltd
52.6% - Industry AVG
KLD CONTRACTING LTD financials
Kld Contracting Ltd's latest turnover from June 2024 is estimated at £601.4 thousand and the company has net assets of £282.2 thousand. According to their latest financial statements, Kld Contracting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 150 | 200 | 267 | 355 | 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 | 150 | 200 | 267 | 355 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 344,902 | 212,136 | 112,286 | 94,295 | 78,702 | 49,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 267 | 222 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,902 | 212,403 | 112,508 | 94,295 | 78,702 | 49,709 |
| total assets | 344,902 | 212,553 | 112,708 | 94,562 | 79,057 | 49,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,696 | 38,987 | 17,446 | 10,038 | 23,318 | 24,706 |
| 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 | 0 |
| total current liabilities | 62,696 | 38,987 | 17,446 | 10,038 | 23,318 | 24,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 13 | 13 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 13 | 13 | 0 | 0 | 0 |
| total liabilities | 62,696 | 39,000 | 17,459 | 10,038 | 23,318 | 24,706 |
| net assets | 282,206 | 173,553 | 95,249 | 84,524 | 55,739 | 25,003 |
| total shareholders funds | 282,206 | 173,553 | 95,249 | 84,524 | 55,739 | 25,003 |
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,499 | 99,895 | 18,213 | 15,593 | 28,993 | 49,709 |
| Creditors | 23,709 | 21,541 | 7,408 | -13,280 | -1,388 | 24,706 |
| Accruals and Deferred Income | -13 | 0 | 13 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kld contracting ltd Credit Report and Business Information
Kld Contracting Ltd Competitor Analysis
Perform a competitor analysis for kld contracting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT19 area or any other competitors across 12 key performance metrics.
kld contracting ltd Ownership
KLD CONTRACTING LTD group structure
Kld Contracting Ltd has no subsidiary companies.
Ultimate parent company
KLD CONTRACTING LTD
11333035
kld contracting ltd directors
Kld Contracting Ltd currently has 1 director, Ms Katrina Dwyer serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katrina Dwyer | 46 years | Apr 2018 | - | Director |
P&L
June 2024turnover
601.4k
+82%
operating profit
144.9k
0%
gross margin
24.8%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
282.2k
+0.63%
total assets
344.9k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
kld contracting ltd company details
company number
11333035
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
197 kingston road, epsom, surrey, KT19 0AB
Bank
-
Legal Advisor
-
kld contracting 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 kld contracting ltd.
kld contracting ltd 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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kld contracting ltd Companies House Filings - See Documents
| date | description | view/download |
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