leeds (kidd house holdings) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of LEEDS (KIDD HOUSE HOLDINGS) LIMITED at £1.5m based on a Turnover of £673.7k and 2.26x industry multiple (adjusted for size and gross margin).
leeds (kidd house holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEEDS (KIDD HOUSE HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
leeds (kidd house holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEEDS (KIDD HOUSE HOLDINGS) LIMITED at £0 based on Net Assets of £-60.7k and 1.68x industry multiple (adjusted for liquidity).
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Leeds (kidd House Holdings) LimitedOverview
Leeds (kidd House Holdings) Limited is a live company located in manchester, M3 4AP with a Companies House number of 12052926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is
versa holdco (investment) limited
with a 90% stake. Leeds (kidd House Holdings) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£673.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leeds (Kidd House Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £673.7k, make it smaller than the average company (£1.1m)
£673.7k - Leeds (kidd House Holdings) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
-15% - Leeds (kidd House Holdings) Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Leeds (kidd House Holdings) Limited
71% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leeds (kidd House Holdings) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Leeds (kidd House Holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Leeds (kidd House Holdings) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £224.6k, this is equally as efficient (£202.7k)
£224.6k - Leeds (kidd House Holdings) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds (kidd House Holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 774 days, this is slower than average (34 days)
774 days - Leeds (kidd House Holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds (kidd House Holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leeds (kidd House Holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (71.6%)
106.2% - Leeds (kidd House Holdings) Limited
71.6% - Industry AVG
LEEDS (KIDD HOUSE HOLDINGS) LIMITED financials
EXPORT
Leeds (Kidd House Holdings) Limited's latest turnover from December 2023 is estimated at £673.7 thousand and the company has net assets of -£60.7 thousand. According to their latest financial statements, Leeds (Kidd House Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
673,740
665,418
969,076
1,092,487
5,574,853
Other Income Or Grants
Cost Of Sales
490,541
499,936
734,613
825,943
4,205,563
Gross Profit
183,198
165,482
234,463
266,544
1,369,290
Admin Expenses
183,198
165,482
234,463
266,544
1,429,989
Operating Profit
-60,699
Interest Payable
Interest Receivable
Pre-Tax Profit
-60,699
Tax
Profit After Tax
-60,699
Dividends Paid
Retained Profit
-60,699
Employee Costs
99,496
94,462
60,377
56,904
58,568
Number Of Employees
3
3
2
2
2
EBITDA*
-60,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
980,501
980,501
980,501
980,501
980,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
980,501
980,501
980,501
980,501
980,501
Stock & work in progress
Trade Debtors
258,800
258,900
1,554,459
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
258,800
258,900
1,554,459
total assets
980,501
980,501
1,239,301
1,239,401
2,534,960
Bank overdraft
Bank loan
Trade Creditors
1,041,200
1,041,200
1,300,000
1,300,100
2,595,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,041,200
1,041,200
1,300,000
1,300,100
2,595,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,041,200
1,041,200
1,300,000
1,300,100
2,595,659
net assets
-60,699
-60,699
-60,699
-60,699
-60,699
total shareholders funds
-60,699
-60,699
-60,699
-60,699
-60,699
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-60,699
Depreciation
Amortisation
Tax
Stock
Debtors
-258,800
-100
-1,295,559
1,554,459
Creditors
-258,800
-100
-1,295,559
2,595,659
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
980,501
Investing Activities
capital expenditure
-980,501
Change in Investments
cash flow from investments
-980,501
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
leeds (kidd house holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leeds (kidd house holdings) limited. Get real-time insights into leeds (kidd house holdings) limited's credit score, group structure and payment trends.
Leeds (kidd House Holdings) Limited Competitor Analysis
Perform a competitor analysis for leeds (kidd house holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
leeds (kidd house holdings) limited Ownership
LEEDS (KIDD HOUSE HOLDINGS) LIMITED group structure
Leeds (Kidd House Holdings) Limited has 2 subsidiary companies.
The largest shareholders in Leeds (Kidd House Holdings) Limited include Versa Holdco (Investment) Limited and Sg (Versa Holdings) Limited.
versa holdco (investment) limited
90%
sg (versa holdings) limited
10%
leeds (kidd house holdings) limited directors
Leeds (Kidd House Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Ingall (Jun 2019) and
Mr Suresh Gorasia (Jun 2019).
leeds (kidd house holdings) 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 2 charges/mortgages relating to leeds (kidd house holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
leeds (kidd house holdings) 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 LEEDS (KIDD HOUSE HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
leeds (kidd house holdings) limitedCompanies House Filings - See Documents
