kadco wholesale company limited
kadco wholesale company limited Company Information
Company Number
11451738
Next Accounts
529 days late
Shareholders
kadco group holdings ltd
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
summit house woodland park, bradford road, cleckheaton, west yorkshire, BD19 6BW
Website
mywholesalemerchant.comkadco wholesale company limited Estimated Valuation
Pomanda estimates the enterprise value of KADCO WHOLESALE COMPANY LIMITED at £3.1m based on a Turnover of £9.9m and 0.31x industry multiple (adjusted for size and gross margin).
kadco wholesale company limited Estimated Valuation
Pomanda estimates the enterprise value of KADCO WHOLESALE COMPANY LIMITED at £2.5m based on an EBITDA of £731.8k and a 3.43x industry multiple (adjusted for size and gross margin).
kadco wholesale company limited Estimated Valuation
Pomanda estimates the enterprise value of KADCO WHOLESALE COMPANY LIMITED at £1.2m based on Net Assets of £673.4k and 1.76x industry multiple (adjusted for liquidity).
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Kadco Wholesale Company Limited Overview
Kadco Wholesale Company Limited is a live company located in cleckheaton, BD19 6BW with a Companies House number of 11451738. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 2018, it's largest shareholder is kadco group holdings ltd with a 100% stake. Kadco Wholesale Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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Kadco Wholesale Company Limited Health Check
Pomanda's financial health check has awarded Kadco Wholesale Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.9m, make it larger than the average company (£3.6m)
- Kadco Wholesale Company Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 711%, show it is growing at a faster rate (4.8%)
- Kadco Wholesale Company Limited
4.8% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (24.8%)
- Kadco Wholesale Company Limited
24.8% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.2%)
- Kadco Wholesale Company Limited
7.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
- Kadco Wholesale Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Kadco Wholesale Company Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £619.2k, this is more efficient (£307.9k)
- Kadco Wholesale Company Limited
£307.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (57 days)
- Kadco Wholesale Company Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (28 days)
- Kadco Wholesale Company Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (48 days)
- Kadco Wholesale Company Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Kadco Wholesale Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (53.7%)
90.4% - Kadco Wholesale Company Limited
53.7% - Industry AVG
KADCO WHOLESALE COMPANY LIMITED financials
Kadco Wholesale Company Limited's latest turnover from December 2021 is estimated at £9.9 million and the company has net assets of £673.4 thousand. According to their latest financial statements, we estimate that Kadco Wholesale Company Limited has 16 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 6,556,499 | 864,420 | ||
| Total Fixed Assets | 6,556,499 | 864,420 | ||
| Stock & work in progress | 45,002 | 629,001 | 18,920 | |
| Trade Debtors | 356,703 | 2,220,111 | 963,014 | 208 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 32,964 | 15,068 | 244 | 109 |
| misc current assets | ||||
| total current assets | 434,669 | 2,864,180 | 963,258 | 19,237 |
| total assets | 6,991,168 | 3,728,600 | 963,258 | 19,237 |
| Bank overdraft | 22,889 | |||
| Bank loan | ||||
| Trade Creditors | 5,772,018 | 3,074,785 | 218,277 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,772,018 | 3,074,785 | 218,277 | 22,889 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 545,746 | 573,246 | 708,641 | |
| provisions | ||||
| total long term liabilities | 545,746 | 573,246 | 708,641 | |
| total liabilities | 6,317,764 | 3,648,031 | 926,918 | 22,889 |
| net assets | 673,404 | 80,569 | 36,340 | -3,652 |
| total shareholders funds | 673,404 | 80,569 | 36,340 | -3,652 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -583,999 | 629,001 | -18,920 | 18,920 |
| Debtors | 3,828,671 | 2,121,517 | 962,806 | 208 |
| Creditors | 2,697,233 | 2,856,508 | 218,277 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -27,500 | -135,395 | 708,641 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 17,896 | 14,824 | 135 | 109 |
| overdraft | -22,889 | 22,889 | ||
| change in cash | 17,896 | 14,824 | 23,024 | -22,780 |
kadco wholesale company limited Credit Report and Business Information
Kadco Wholesale Company Limited Competitor Analysis
Perform a competitor analysis for kadco wholesale company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BD19 area or any other competitors across 12 key performance metrics.
kadco wholesale company limited Ownership
KADCO WHOLESALE COMPANY LIMITED group structure
Kadco Wholesale Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
KADCO WHOLESALE COMPANY LIMITED
11451738
kadco wholesale company limited directors
Kadco Wholesale Company Limited currently has 3 directors. The longest serving directors include Mrs Sabra Kader (Mar 2020) and Mr Samir Kader (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabra Kader | England | 62 years | Mar 2020 | - | Director |
| Mr Samir Kader | England | 39 years | Dec 2021 | - | Director |
| Mr Samir Kader | England | 39 years | Dec 2021 | - | Director |
P&L
December 2021turnover
9.9m
+22%
operating profit
731.8k
0%
gross margin
13.9%
-16.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
673.4k
+7.36%
total assets
7m
+0.88%
cash
33k
+1.19%
net assets
Total assets minus all liabilities
kadco wholesale company limited company details
company number
11451738
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
summit house woodland park, bradford road, cleckheaton, west yorkshire, BD19 6BW
Bank
-
Legal Advisor
-
kadco wholesale company 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 found 3 charges/mortgages relating to kadco wholesale company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kadco wholesale company 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.
Click to start generating capital raising & share issue transactions for KADCO WHOLESALE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
kadco wholesale company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
