first floor, kirkdale house, 7 kirkdale road, london, E11 1HP
Website
-
old kent road devco limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of OLD KENT ROAD DEVCO LIMITED at £6.1m based on a Turnover of £16m and 0.38x industry multiple (adjusted for size and gross margin).
old kent road devco limitedEstimated Valuation
£437.3k
Pomanda estimates the enterprise value of OLD KENT ROAD DEVCO LIMITED at £437.3k based on an EBITDA of £145.9k and a 3x industry multiple (adjusted for size and gross margin).
old kent road devco limitedEstimated Valuation
£141
Pomanda estimates the enterprise value of OLD KENT ROAD DEVCO LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Kent Road Devco LimitedOverview
Old Kent Road Devco Limited is a live company located in london, E11 1HP with a Companies House number of 13199558. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is
tribe student housing limited
with a 100% stake. Old Kent Road Devco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£16m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Old Kent Road Devco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £16m, make it larger than the average company (£2.2m)
£16m - Old Kent Road Devco Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Old Kent Road Devco Limited
- - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (26.8%)
4% - Old Kent Road Devco Limited
26.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.2%)
0.9% - Old Kent Road Devco Limited
7.2% - Industry AVG
Employees
with 60 employees, this is above the industry average (6)
60 - Old Kent Road Devco Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Old Kent Road Devco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £267.1k, this is equally as efficient (£270.4k)
£267.1k - Old Kent Road Devco Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Kent Road Devco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Old Kent Road Devco Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Kent Road Devco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Old Kent Road Devco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.4%)
100% - Old Kent Road Devco Limited
73.4% - Industry AVG
OLD KENT ROAD DEVCO LIMITED financials
EXPORT
Old Kent Road Devco Limited's latest turnover from August 2023 is £16 million and the company has net assets of £100. According to their latest financial statements, we estimate that Old Kent Road Devco Limited has 60 employees and maintains cash reserves of £967 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
16,027,128
Other Income Or Grants
Cost Of Sales
15,389,738
Gross Profit
637,390
Admin Expenses
491,531
Operating Profit
145,859
Interest Payable
527,951
99,117
10,322
Interest Receivable
Pre-Tax Profit
109,439
-99,117
-10,322
Tax
Profit After Tax
109,439
-99,117
-10,322
Dividends Paid
Retained Profit
109,439
-99,117
-10,322
Employee Costs
Number Of Employees
60
1
1
EBITDA*
145,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,825,210
1,089,069
Trade Debtors
Group Debtors
8,473,538
100
Misc Debtors
1,478,034
21,977
27,195
Cash
967
1,300
72,269
misc current assets
total current assets
9,952,539
2,848,487
1,188,633
total assets
9,952,539
2,848,487
1,188,633
Bank overdraft
Bank loan
Trade Creditors
108,530
79,569
173,787
Group/Directors Accounts
976,595
104,900
other short term finances
hp & lease commitments
other current liabilities
8,867,314
2,773,357
1,025,068
total current liabilities
9,952,439
2,957,826
1,198,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,952,439
2,957,826
1,198,855
net assets
100
-109,339
-10,222
total shareholders funds
100
-109,339
-10,222
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
145,859
Depreciation
Amortisation
Tax
Stock
-2,825,210
1,736,141
1,089,069
Debtors
9,929,595
-5,318
27,295
Creditors
28,961
-94,218
173,787
Accruals and Deferred Income
6,093,957
1,748,289
1,025,068
Deferred Taxes & Provisions
Cash flow from operations
-835,608
-76,752
82,491
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
871,695
104,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-527,951
-99,117
-10,322
cash flow from financing
343,744
5,783
-10,222
cash and cash equivalents
cash
-333
-70,969
72,269
overdraft
change in cash
-333
-70,969
72,269
old kent road devco 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 old kent road devco limited. Get real-time insights into old kent road devco limited's credit score, group structure and payment trends.
Perform a competitor analysis for old kent road devco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E11 area or any other competitors across 12 key performance metrics.
old kent road devco limited Ownership
OLD KENT ROAD DEVCO LIMITED group structure
Old Kent Road Devco Limited has no subsidiary companies.
The sole shareholder of Old Kent Road Devco Limited is Tribe Student Housing Limited.
tribe student housing limited
100%
old kent road devco limited directors
Old Kent Road Devco Limited currently has 2 directors.
The longest serving directors include
Mr Laurence Quail (Feb 2021) and
Mr John Clarke (Feb 2021).
first floor, kirkdale house, 7 kirkdale road, london, E11 1HP
Bank
-
Legal Advisor
-
old kent road devco 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 1 charges/mortgages relating to old kent road devco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
old kent road devco 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 OLD KENT ROAD DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
old kent road devco limitedCompanies House Filings - See Documents
