kdg woolwich limited
kdg woolwich limited Company Information
Company Number
13145421
Next Accounts
Aug 2025
Shareholders
kdg food south limited
Group Structure
View All
Industry
Other food service activities
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
aitken2.co.ukkdg woolwich limited Estimated Valuation
Pomanda estimates the enterprise value of KDG WOOLWICH LIMITED at £167.2k based on a Turnover of £437.5k and 0.38x industry multiple (adjusted for size and gross margin).
kdg woolwich limited Estimated Valuation
Pomanda estimates the enterprise value of KDG WOOLWICH LIMITED at £1.1m based on an EBITDA of £311k and a 3.5x industry multiple (adjusted for size and gross margin).
kdg woolwich limited Estimated Valuation
Pomanda estimates the enterprise value of KDG WOOLWICH LIMITED at £397.5k based on Net Assets of £142.9k and 2.78x industry multiple (adjusted for liquidity).
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Kdg Woolwich Limited Overview
Kdg Woolwich Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 13145421. It operates in the other food services sector, SIC Code 56290. Founded in January 2021, it's largest shareholder is kdg food south limited with a 100% stake. Kdg Woolwich Limited is a startup, micro sized company, Pomanda has estimated its turnover at £437.5k with unknown growth in recent years.
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Kdg Woolwich Limited Health Check
Pomanda's financial health check has awarded Kdg Woolwich Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £437.5k, make it smaller than the average company (£1.9m)
- Kdg Woolwich Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kdg Woolwich Limited
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (26.5%)
- Kdg Woolwich Limited
26.5% - Industry AVG
Profitability
an operating margin of 59.9% make it more profitable than the average company (2.9%)
- Kdg Woolwich Limited
2.9% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (25)
23 - Kdg Woolwich Limited
25 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Kdg Woolwich Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£70k)
- Kdg Woolwich Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (27 days)
- Kdg Woolwich Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (35 days)
- Kdg Woolwich Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
- Kdg Woolwich Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Kdg Woolwich Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (66.6%)
74.9% - Kdg Woolwich Limited
66.6% - Industry AVG
KDG WOOLWICH LIMITED financials
Kdg Woolwich Limited's latest turnover from November 2023 is estimated at £437.5 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, Kdg Woolwich Limited has 23 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 23 | 21 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 269,236 | 292,790 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 269,236 | 292,790 | |
| Stock & work in progress | 9,300 | 4,050 | |
| Trade Debtors | 70,900 | 18,820 | |
| Group Debtors | 62,430 | ||
| Misc Debtors | 101,111 | 59,359 | |
| Cash | 57,073 | 39,675 | 100 |
| misc current assets | |||
| total current assets | 300,814 | 121,904 | 100 |
| total assets | 570,050 | 414,694 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 51,055 | 145,462 | |
| Group/Directors Accounts | 308,891 | 320,129 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 67,159 | 4,477 | |
| total current liabilities | 427,105 | 470,068 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 137 | ||
| provisions | |||
| total long term liabilities | 137 | ||
| total liabilities | 427,105 | 470,205 | |
| net assets | 142,945 | -55,511 | 100 |
| total shareholders funds | 142,945 | -55,511 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 48,901 | 7,608 | |
| Amortisation | |||
| Tax | |||
| Stock | 5,250 | 4,050 | |
| Debtors | 156,262 | 78,179 | |
| Creditors | -94,407 | 145,462 | |
| Accruals and Deferred Income | 62,682 | 4,477 | |
| 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 | -11,238 | 320,129 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -137 | 137 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 17,398 | 39,575 | 100 |
| overdraft | |||
| change in cash | 17,398 | 39,575 | 100 |
kdg woolwich limited Credit Report and Business Information
Kdg Woolwich Limited Competitor Analysis
Perform a competitor analysis for kdg woolwich limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
kdg woolwich limited Ownership
KDG WOOLWICH LIMITED group structure
Kdg Woolwich Limited has no subsidiary companies.
Ultimate parent company
2 parents
KDG WOOLWICH LIMITED
13145421
kdg woolwich limited directors
Kdg Woolwich Limited currently has 2 directors. The longest serving directors include Mr Gurjeet Dhillon (Jan 2021) and Mr Gurjeet Dhillon (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurjeet Dhillon | England | 43 years | Jan 2021 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Jan 2021 | - | Director |
P&L
November 2023turnover
437.5k
+18%
operating profit
262.1k
0%
gross margin
15.2%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
142.9k
-3.58%
total assets
570.1k
+0.37%
cash
57.1k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
kdg woolwich limited company details
company number
13145421
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
kdg woolwich 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 did not find charges/mortgages relating to kdg woolwich limited.
kdg woolwich 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.
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kdg woolwich limited Companies House Filings - See Documents
| date | description | view/download |
|---|
