Pomanda estimates the enterprise value of K DEAN BUILDING SERVICES LTD at £237k based on a Turnover of £851.7k and 0.28x industry multiple (adjusted for size and gross margin).
k dean building services ltdEstimated Valuation
£255.8k
Pomanda estimates the enterprise value of K DEAN BUILDING SERVICES LTD at £255.8k based on an EBITDA of £103.8k and a 2.46x industry multiple (adjusted for size and gross margin).
k dean building services ltdEstimated Valuation
£216.4k
Pomanda estimates the enterprise value of K DEAN BUILDING SERVICES LTD at £216.4k based on Net Assets of £162.5k and 1.33x industry multiple (adjusted for liquidity).
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K Dean Building Services LtdOverview
K Dean Building Services Ltd is a live company located in pinner, HA5 2EW with a Companies House number of 13124371. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2021, it's largest shareholder is
kole dean
with a 100% stake. K Dean Building Services Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£851.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded K Dean Building Services 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
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £851.7k, make it larger than the average company (£549.8k)
£851.7k - K Dean Building Services Ltd
£549.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - K Dean Building Services Ltd
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.9%)
10.1% - K Dean Building Services Ltd
19.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.2%)
8.6% - K Dean Building Services Ltd
5.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - K Dean Building Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - K Dean Building Services Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is equally as efficient (£215.9k)
£212.9k - K Dean Building Services Ltd
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
103 days - K Dean Building Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (30 days)
96 days - K Dean Building Services Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (276 days)
32 days - K Dean Building Services Ltd
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - K Dean Building Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (72.5%)
60.2% - K Dean Building Services Ltd
72.5% - Industry AVG
K DEAN BUILDING SERVICES LTD financials
EXPORT
K Dean Building Services Ltd's latest turnover from December 2023 is estimated at £851.7 thousand and the company has net assets of £162.5 thousand. According to their latest financial statements, K Dean Building Services Ltd has 4 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Turnover
851,730
641,805
1,252,343
Other Income Or Grants
Cost Of Sales
765,874
577,241
1,126,078
Gross Profit
85,855
64,564
126,265
Admin Expenses
12,265
-67,383
-44,939
Operating Profit
73,590
131,947
171,204
Interest Payable
Interest Receivable
413
101
121
Pre-Tax Profit
74,003
132,048
171,325
Tax
-18,501
-25,089
-32,552
Profit After Tax
55,502
106,959
138,773
Dividends Paid
Retained Profit
55,502
106,959
138,773
Employee Costs
173,744
130,308
79,347
Number Of Employees
4
3
2
EBITDA*
103,797
171,054
205,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Tangible Assets
87,852
122,559
101,601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,852
122,559
101,601
Stock & work in progress
68,170
65,130
86,170
Trade Debtors
242,152
150,497
384,120
Group Debtors
Misc Debtors
Cash
9,982
5,757
96,814
misc current assets
total current assets
320,304
221,384
567,104
total assets
408,156
343,943
668,705
Bank overdraft
Bank loan
Trade Creditors
202,269
183,204
242,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
202,269
183,204
242,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,425
53,779
287,168
provisions
total long term liabilities
43,425
53,779
287,168
total liabilities
245,694
236,983
529,931
net assets
162,462
106,960
138,774
total shareholders funds
162,462
106,960
138,774
Dec 2023
Dec 2022
Jan 2022
Operating Activities
Operating Profit
73,590
131,947
171,204
Depreciation
30,207
39,107
33,867
Amortisation
Tax
-18,501
-25,089
-32,552
Stock
3,040
65,130
86,170
Debtors
91,655
150,497
384,120
Creditors
19,065
183,204
242,763
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,666
113,542
-55,008
Investing Activities
capital expenditure
4,500
-161,666
-135,468
Change in Investments
cash flow from investments
4,500
-161,666
-135,468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,354
53,779
287,168
share issue
1
1
interest
413
101
121
cash flow from financing
-9,941
53,881
287,290
cash and cash equivalents
cash
4,225
5,757
96,814
overdraft
change in cash
4,225
5,757
96,814
k dean building services ltd 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 k dean building services ltd. Get real-time insights into k dean building services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k dean building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
k dean building services ltd Ownership
K DEAN BUILDING SERVICES LTD group structure
K Dean Building Services Ltd has no subsidiary companies.
Ultimate parent company
K DEAN BUILDING SERVICES LTD
13124371
K DEAN BUILDING SERVICES LTD Shareholders
The sole shareholder of K Dean Building Services Ltd is Kole Dean.
kole dean
100%
k dean building services ltd directors
K Dean Building Services Ltd currently has 2 directors.
The longest serving directors include
Mr Kole Dean (Jan 2021) and
Mr Daniel Phillips (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
162.5k
+0.52%
total assets
408.2k
+0.19%
cash
10k
+0.73%
net assets
Total assets minus all liabilities
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k dean building services ltd company details
company number
13124371
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 high road, eastcote, pinner, HA5 2EW
Bank
-
Legal Advisor
-
k dean building services 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 k dean building services ltd.
k dean building services 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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k dean building services ltdCompanies House Filings - See Documents
