kdc mattersey thorpe ltd
kdc mattersey thorpe ltd Company Information
Company Number
12049087
Website
-Registered Address
94 main street, hayton, retford, DN22 9LH
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
katie rowley 100%
kdc mattersey thorpe ltd Estimated Valuation
Pomanda estimates the enterprise value of KDC MATTERSEY THORPE LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
kdc mattersey thorpe ltd Estimated Valuation
Pomanda estimates the enterprise value of KDC MATTERSEY THORPE LTD at £8.1k based on an EBITDA of £2.5k and a 3.24x industry multiple (adjusted for size and gross margin).
kdc mattersey thorpe ltd Estimated Valuation
Pomanda estimates the enterprise value of KDC MATTERSEY THORPE LTD at £0 based on Net Assets of £-19.5k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kdc Mattersey Thorpe Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kdc Mattersey Thorpe Ltd Overview
Kdc Mattersey Thorpe Ltd is a live company located in retford, DN22 9LH with a Companies House number of 12049087. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2019, it's largest shareholder is katie rowley with a 100% stake. Kdc Mattersey Thorpe Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kdc Mattersey Thorpe Ltd Health Check
There is insufficient data available to calculate a health check for Kdc Mattersey Thorpe Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kdc Mattersey Thorpe Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kdc Mattersey Thorpe Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kdc Mattersey Thorpe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kdc Mattersey Thorpe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.6%, this is a higher level of debt than the average (72.3%)
- - Kdc Mattersey Thorpe Ltd
- - Industry AVG
kdc mattersey thorpe ltd Credit Report and Business Information
Kdc Mattersey Thorpe Ltd Competitor Analysis
Perform a competitor analysis for kdc mattersey thorpe ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kdc mattersey thorpe ltd Ownership
KDC MATTERSEY THORPE LTD group structure
Kdc Mattersey Thorpe Ltd has no subsidiary companies.
kdc mattersey thorpe ltd directors
Kdc Mattersey Thorpe Ltd currently has 3 directors. The longest serving directors include Mr Darren Lowe (Jun 2019) and Ms Katie Rowley (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Lowe | England | 46 years | Jun 2019 | - | Director |
| Ms Katie Rowley | England | 40 years | Jun 2019 | - | Director |
| Ms Katie Rowley | England | 40 years | Jun 2019 | - | Director |
KDC MATTERSEY THORPE LTD financials
Kdc Mattersey Thorpe Ltd's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£19.5 thousand. According to their latest financial statements, we estimate that Kdc Mattersey Thorpe Ltd has no employees and maintains cash reserves of £420 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| 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
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,537 |
| Group Debtors | 30,763 | 60,536 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 420 | 1 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,183 | 60,537 | 10,537 |
| total assets | 31,183 | 60,537 | 10,537 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 28,405 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 28,405 | 0 |
| total current liabilities | 0 | 28,405 | 28,405 |
| loans | 50,708 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,708 | 50,000 | 0 |
| total liabilities | 50,708 | 78,405 | 28,405 |
| net assets | -19,525 | -17,868 | -17,868 |
| total shareholders funds | -19,525 | -17,868 | -17,868 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -29,773 | 49,999 | 10,537 |
| Creditors | 0 | -28,405 | 28,405 |
| Accruals and Deferred Income | -28,405 | 28,405 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 708 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 419 | 1 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 419 | 1 | 0 |
P&L
October 2022turnover
0
0%
operating profit
2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-19.5k
+0.09%
total assets
31.2k
-0.48%
cash
420
+419%
net assets
Total assets minus all liabilities
kdc mattersey thorpe ltd company details
company number
12049087
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
94 main street, hayton, retford, DN22 9LH
last accounts submitted
October 2022
kdc mattersey thorpe 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 found 2 charges/mortgages relating to kdc mattersey thorpe ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
kdc mattersey thorpe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
