kdg hempstead ltd
kdg hempstead ltd Company Information
Company Number
14828668
Next Accounts
Jan 2026
Directors
Shareholders
kdg food south limited
Group Structure
View All
Industry
Other food service activities
Registered Address
unit b endeavour park, london road, west malling, kent, ME19 5SH
Website
-kdg hempstead ltd Estimated Valuation
Pomanda estimates the enterprise value of KDG HEMPSTEAD LTD at £433.2k based on a Turnover of £846k and 0.51x industry multiple (adjusted for size and gross margin).
kdg hempstead ltd Estimated Valuation
Pomanda estimates the enterprise value of KDG HEMPSTEAD LTD at £0 based on an EBITDA of £-60k and a 4.69x industry multiple (adjusted for size and gross margin).
kdg hempstead ltd Estimated Valuation
Pomanda estimates the enterprise value of KDG HEMPSTEAD LTD at £0 based on Net Assets of £-59.9k and 2.78x industry multiple (adjusted for liquidity).
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Kdg Hempstead Ltd Overview
Kdg Hempstead Ltd is a live company located in west malling, ME19 5SH with a Companies House number of 14828668. It operates in the other food services sector, SIC Code 56290. Founded in April 2023, it's largest shareholder is kdg food south limited with a 100% stake. Kdg Hempstead Ltd is a startup, small sized company, Pomanda has estimated its turnover at £846k with unknown growth in recent years.
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Kdg Hempstead Ltd Health Check
Pomanda's financial health check has awarded Kdg Hempstead Ltd a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £846k, make it smaller than the average company (£2.3m)
- Kdg Hempstead Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kdg Hempstead Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Kdg Hempstead Ltd
28.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.1%)
- Kdg Hempstead Ltd
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Kdg Hempstead Ltd
30 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Kdg Hempstead Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£68.5k)
- Kdg Hempstead Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- Kdg Hempstead Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
- Kdg Hempstead Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kdg Hempstead Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kdg Hempstead Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (66.4%)
111.9% - Kdg Hempstead Ltd
66.4% - Industry AVG
KDG HEMPSTEAD LTD financials
Kdg Hempstead Ltd's latest turnover from April 2024 is estimated at £846 thousand and the company has net assets of -£59.9 thousand. According to their latest financial statements, Kdg Hempstead Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 308,136 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 308,136 |
| Stock & work in progress | |
| Trade Debtors | 111,946 |
| Group Debtors | 100 |
| Misc Debtors | 85,173 |
| Cash | |
| misc current assets | |
| total current assets | 197,219 |
| total assets | 505,355 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 90,376 |
| Group/Directors Accounts | 455,885 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 18,979 |
| total current liabilities | 565,240 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 565,240 |
| net assets | -59,885 |
| total shareholders funds | -59,885 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 197,219 |
| Creditors | 90,376 |
| Accruals and Deferred Income | 18,979 |
| 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 | 455,885 |
| 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 |
kdg hempstead ltd Credit Report and Business Information
Kdg Hempstead Ltd Competitor Analysis
Perform a competitor analysis for kdg hempstead ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
kdg hempstead ltd Ownership
KDG HEMPSTEAD LTD group structure
Kdg Hempstead Ltd has no subsidiary companies.
Ultimate parent company
2 parents
KDG HEMPSTEAD LTD
14828668
kdg hempstead ltd directors
Kdg Hempstead Ltd currently has 1 director, Gurjeet Dhillon serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gurjeet Dhillon | England | 43 years | Apr 2023 | - | Director |
P&L
April 2024turnover
846k
0%
operating profit
-60k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-59.9k
0%
total assets
505.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kdg hempstead ltd company details
company number
14828668
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
kdg hempstead 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 kdg hempstead ltd.
kdg hempstead 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.
Click to start generating capital raising & share issue transactions for KDG HEMPSTEAD LTD. This can take several minutes, an email will notify you when this has completed.
kdg hempstead ltd Companies House Filings - See Documents
| date | description | view/download |
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