Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kao data campus london road, harlow, CM17 9NA
Website
-
kd midco limitedEstimated Valuation
£91.1m
Pomanda estimates the enterprise value of KD MIDCO LIMITED at £91.1m based on a Turnover of £56.5m and 1.61x industry multiple (adjusted for size and gross margin).
kd midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KD MIDCO LIMITED at £0 based on an EBITDA of £-2.6m and a 6.74x industry multiple (adjusted for size and gross margin).
kd midco limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of KD MIDCO LIMITED at £10.8m based on Net Assets of £8.3m and 1.31x industry multiple (adjusted for liquidity).
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Kd Midco LimitedOverview
Kd Midco Limited is a live company located in harlow, CM17 9NA with a Companies House number of 15259032. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2023, it's largest shareholder is
kao data limited
with a 100% stake. Kd Midco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£56.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kd Midco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £56.5m, make it larger than the average company (£19.1m)
£56.5m - Kd Midco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kd Midco Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (34.9%)
12.5% - Kd Midco Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.6%)
-4.6% - Kd Midco Limited
4.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (104)
30 - Kd Midco Limited
104 - Industry AVG
Pay Structure
on an average salary of £190.7k, the company has a higher pay structure (£44.5k)
£190.7k - Kd Midco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£189.8k)
£1.9m - Kd Midco Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (44 days)
45 days - Kd Midco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (43 days)
127 days - Kd Midco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - Kd Midco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Kd Midco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (68.7%)
98% - Kd Midco Limited
68.7% - Industry AVG
KD MIDCO LIMITED financials
EXPORT
Kd Midco Limited's latest turnover from March 2024 is £56.5 million and the company has net assets of £8.3 million. According to their latest financial statements, Kd Midco Limited has 30 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
56,520,000
46,349,000
Other Income Or Grants
Cost Of Sales
49,483,000
42,603,000
Gross Profit
7,037,000
3,746,000
Admin Expenses
9,642,000
7,050,000
Operating Profit
-2,605,000
-3,304,000
Interest Payable
10,915,000
8,790,000
Interest Receivable
94,000
41,000
Pre-Tax Profit
-2,665,000
26,853,000
Tax
2,055,000
-4,149,000
Profit After Tax
-610,000
22,704,000
Dividends Paid
Retained Profit
-610,000
22,704,000
Employee Costs
5,722,000
3,910,000
Number Of Employees
30
27
EBITDA*
-2,577,000
-3,285,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
382,101,000
303,745,000
Intangible Assets
Investments & Other
382,029,000
303,714,000
Debtors (Due After 1 year)
Total Fixed Assets
382,101,000
303,745,000
Stock & work in progress
292,000
269,000
Trade Debtors
7,042,000
3,310,000
Group Debtors
651,000
Misc Debtors
11,440,000
4,469,000
Cash
7,670,000
10,297,000
misc current assets
total current assets
26,444,000
18,996,000
total assets
408,545,000
322,741,000
Bank overdraft
Bank loan
Trade Creditors
17,225,000
15,163,000
Group/Directors Accounts
other short term finances
38,300,000
hp & lease commitments
2,716,000
2,716,000
other current liabilities
261,302,000
191,072,000
total current liabilities
281,243,000
247,251,000
loans
238,024,000
133,180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
119,012,000
66,590,000
total liabilities
400,255,000
313,841,000
net assets
8,290,000
8,900,000
total shareholders funds
8,290,000
8,900,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-2,605,000
-3,304,000
Depreciation
28,000
19,000
Amortisation
Tax
2,055,000
-4,149,000
Stock
23,000
269,000
Debtors
10,052,000
8,430,000
Creditors
2,062,000
15,163,000
Accruals and Deferred Income
70,230,000
191,072,000
Deferred Taxes & Provisions
Cash flow from operations
61,695,000
190,102,000
Investing Activities
capital expenditure
-78,384,000
-303,764,000
Change in Investments
78,315,000
303,714,000
cash flow from investments
-156,699,000
-607,478,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-38,300,000
38,300,000
Long term loans
104,844,000
133,180,000
Hire Purchase and Lease Commitments
2,716,000
other long term liabilities
share issue
-13,804,000
interest
-10,821,000
-8,749,000
cash flow from financing
55,723,000
151,643,000
cash and cash equivalents
cash
-2,627,000
10,297,000
overdraft
change in cash
-2,627,000
10,297,000
kd midco 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 kd midco limited. Get real-time insights into kd midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for kd midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CM17 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
8.3m
-0.07%
total assets
408.5m
+0.27%
cash
7.7m
-0.26%
net assets
Total assets minus all liabilities
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kd midco limited company details
company number
15259032
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2023
age
2
incorporated
UK
ultimate parent company
INFRATIL HPC LTD
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
kao data campus london road, harlow, CM17 9NA
Bank
-
Legal Advisor
-
kd midco 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 kd midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kd midco 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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kd midco limitedCompanies House Filings - See Documents
