kad investments limited
kad investments limited Company Information
Company Number
13081653
Website
-Registered Address
1 princes court royal way, loughborough, LE11 5XR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
aarti parmar 100%
kad investments limited Estimated Valuation
Pomanda estimates the enterprise value of KAD INVESTMENTS LIMITED at £165k based on a Turnover of £74.1k and 2.23x industry multiple (adjusted for size and gross margin).
kad investments limited Estimated Valuation
Pomanda estimates the enterprise value of KAD INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.8k and a 5.09x industry multiple (adjusted for size and gross margin).
kad investments limited Estimated Valuation
Pomanda estimates the enterprise value of KAD INVESTMENTS LIMITED at £0 based on Net Assets of £-4.1k and 1.62x industry multiple (adjusted for liquidity).
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Kad Investments Limited Overview
Kad Investments Limited is a live company located in loughborough, LE11 5XR with a Companies House number of 13081653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is aarti parmar with a 100% stake. Kad Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £74.1k with unknown growth in recent years.
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Kad Investments Limited Health Check
Pomanda's financial health check has awarded Kad Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£957.7k)
- Kad Investments Limited
£957.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kad Investments Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (74.5%)
- Kad Investments Limited
74.5% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (27%)
- Kad Investments Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kad Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Kad Investments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£192.3k)
- Kad Investments Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Kad Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1808 days, this is slower than average (35 days)
- Kad Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kad Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kad Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (68.6%)
100.9% - Kad Investments Limited
68.6% - Industry AVG
KAD INVESTMENTS LIMITED financials
Kad Investments Limited's latest turnover from December 2023 is estimated at £74.1 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Kad Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 429,964 | 395,671 | 206,814 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 429,964 | 395,671 | 206,814 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 84 | 7,598 | 6,193 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 84 | 7,598 | 6,193 |
| total assets | 430,048 | 403,269 | 213,007 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 249,526 | 217,166 | 216,767 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 249,526 | 217,166 | 216,767 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 |
| other liabilities | 183,979 | 183,780 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 184,579 | 184,380 | 600 |
| total liabilities | 434,105 | 401,546 | 217,367 |
| net assets | -4,057 | 1,723 | -4,360 |
| total shareholders funds | -4,057 | 1,723 | -4,360 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,514 | 1,405 | 6,193 |
| Creditors | 32,360 | 399 | 216,767 |
| Accruals and Deferred Income | 0 | 0 | 600 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 199 | 183,780 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
kad investments limited Credit Report and Business Information
Kad Investments Limited Competitor Analysis
Perform a competitor analysis for kad investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
kad investments limited Ownership
KAD INVESTMENTS LIMITED group structure
Kad Investments Limited has no subsidiary companies.
Ultimate parent company
KAD INVESTMENTS LIMITED
13081653
kad investments limited directors
Kad Investments Limited currently has 2 directors. The longest serving directors include Ms Aarti Parmar (Dec 2020) and Mr Kalpesh Mistry (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aarti Parmar | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Kalpesh Mistry | United Kingdom | 46 years | Aug 2023 | - | Director |
P&L
December 2023turnover
74.1k
-28%
operating profit
-5.8k
0%
gross margin
32.1%
+30.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.1k
-3.35%
total assets
430k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kad investments limited company details
company number
13081653
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
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
COUND & CO LLP
auditor
-
address
1 princes court royal way, loughborough, LE11 5XR
Bank
-
Legal Advisor
-
kad investments 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 kad investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kad investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
