kydd qs ltd

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kydd qs ltd Company Information

Share KYDD QS LTD

Company Number

SC389756

Directors

Richard Kydd

Shareholders

richard kydd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

48 crosbie street, maryhill park, glasgow, G20 0AU

kydd qs ltd Estimated Valuation

£284.2k

Pomanda estimates the enterprise value of KYDD QS LTD at £284.2k based on a Turnover of £125.1k and 2.27x industry multiple (adjusted for size and gross margin).

kydd qs ltd Estimated Valuation

£73.8k

Pomanda estimates the enterprise value of KYDD QS LTD at £73.8k based on an EBITDA of £16.2k and a 4.56x industry multiple (adjusted for size and gross margin).

kydd qs ltd Estimated Valuation

£440.6k

Pomanda estimates the enterprise value of KYDD QS LTD at £440.6k based on Net Assets of £249.8k and 1.76x industry multiple (adjusted for liquidity).

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Kydd Qs Ltd Overview

Kydd Qs Ltd is a live company located in glasgow, G20 0AU with a Companies House number of SC389756. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2010, it's largest shareholder is richard kydd with a 100% stake. Kydd Qs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £125.1k with high growth in recent years.

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Kydd Qs Ltd Health Check

Pomanda's financial health check has awarded Kydd Qs Ltd 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £125.1k, make it smaller than the average company (£1.1m)

£125.1k - Kydd Qs Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)

18% - Kydd Qs Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.9%)

26.5% - Kydd Qs Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it less profitable than the average company (21.4%)

12.9% - Kydd Qs Ltd

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kydd Qs Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Kydd Qs Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.1k, this is less efficient (£204.1k)

£125.1k - Kydd Qs Ltd

£204.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (33 days)

49 days - Kydd Qs Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 733 days, this is slower than average (34 days)

733 days - Kydd Qs Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kydd Qs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kydd Qs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (71.3%)

42.7% - Kydd Qs Ltd

71.3% - Industry AVG

KYDD QS LTD financials

EXPORTms excel logo

Kydd Qs Ltd's latest turnover from December 2023 is estimated at £125.1 thousand and the company has net assets of £249.8 thousand. According to their latest financial statements, we estimate that Kydd Qs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover125,137207,365103,67775,375109,139159,486159,968123,465181,60060,01363,07563,73264,569
Other Income Or Grants0000000000000
Cost Of Sales92,044156,51378,93357,03382,244118,273116,01387,315132,76445,27448,67749,13049,664
Gross Profit33,09350,85224,74418,34326,89641,21343,95536,15048,83614,73914,39914,60114,905
Admin Expenses16,91813,38826,15215,80625,61519,91221,97823,40038,663-31,404-39,407-31,566-35,666
Operating Profit16,17537,464-1,4082,5371,28121,30121,97712,75010,17346,14353,80646,16750,571
Interest Payable0000000000000
Interest Receivable000000012267647705518217
Pre-Tax Profit16,17537,464-1,4082,5371,28121,30121,97712,76310,44046,79054,51046,68650,788
Tax-4,044-7,1180-482-243-4,047-4,176-2,552-2,088-9,826-12,537-11,205-13,205
Profit After Tax12,13130,346-1,4082,0551,03817,25417,80110,2108,35236,96441,97335,48137,583
Dividends Paid0000000000000
Retained Profit12,13130,346-1,4082,0551,03817,25417,80110,2108,35236,96441,97335,48137,583
Employee Costs33,07331,27630,17628,41529,15328,12026,70926,66726,66725,69824,50024,19423,816
Number Of Employees1111111111111
EBITDA*16,17537,464-1,4082,5371,28121,30121,97712,75010,53346,80254,00446,43150,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets418,613418,613418,661412,134412,220412,334412,486412,6891,0821,9805937911,055
Intangible Assets0000000000000
Investments & Other00000000305,76397,718110
Debtors (Due After 1 year)0000000000000
Total Fixed Assets418,613418,613418,661412,134412,220412,334412,486412,689306,84599,6985947921,055
Stock & work in progress0000000000000
Trade Debtors16,89038,8148,8703383,51218,84020,82912,83900000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000009,72797,082161,523120,39086,827
misc current assets0000000000000
total current assets16,89038,8148,8703383,51218,84020,82912,8399,72797,082161,523120,39086,827
total assets435,503457,427427,531412,472415,732431,174433,315425,528316,572196,780162,117121,18287,882
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 185,087219,171219,622203,155208,523225,003244,951254,965156,21844,67046,95947,95950,087
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities185,087219,171219,622203,155208,523225,003244,951254,965156,21844,67046,95947,95950,087
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income6366076066065535530000000
other liabilities0000000000000
provisions000000000108120158211
total long term liabilities636607606606553553000108120158211
total liabilities185,723219,778220,228203,761209,076225,556244,951254,965156,21844,77847,07948,11750,298
net assets249,780237,649207,303208,711206,656205,618188,364170,563160,354152,002115,03873,06537,584
total shareholders funds249,780237,649207,303208,711206,656205,618188,364170,563160,354152,002115,03873,06537,584
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit16,17537,464-1,4082,5371,28121,30121,97712,75010,17346,14353,80646,16750,571
Depreciation00000000360659198264351
Amortisation0000000000000
Tax-4,044-7,1180-482-243-4,047-4,176-2,552-2,088-9,826-12,537-11,205-13,205
Stock0000000000000
Debtors-21,92429,9448,532-3,174-15,328-1,9897,99012,83900000
Creditors-34,084-45116,467-5,368-16,480-19,948-10,01498,747111,548-2,289-1,000-2,12850,087
Accruals and Deferred Income29105305530000000
Deferred Taxes & Provisions00000000-108-12-38-53211
Cash flow from operations0-486,527-86-114-152-20396,106119,88534,67540,42933,04588,015
Investing Activities
capital expenditure048-6,52786114152203-411,607538-2,04600-1,406
Change in Investments0000000-305,763208,04597,717010
cash flow from investments048-6,52786114152203-105,844-207,507-99,7630-1-1,406
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-100001
interest000000012267647705518217
cash flow from financing000000011267647705518218
cash and cash equivalents
cash0000000-9,727-87,355-64,44141,13333,56386,827
overdraft0000000000000
change in cash0000000-9,727-87,355-64,44141,13333,56386,827

kydd qs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kydd Qs Ltd Competitor Analysis

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Perform a competitor analysis for kydd qs ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G20 area or any other competitors across 12 key performance metrics.

kydd qs ltd Ownership

KYDD QS LTD group structure

Kydd Qs Ltd has no subsidiary companies.

Ultimate parent company

KYDD QS LTD

SC389756

KYDD QS LTD Shareholders

richard kydd 100%

kydd qs ltd directors

Kydd Qs Ltd currently has 1 director, Mr Richard Kydd serving since Dec 2010.

officercountryagestartendrole
Mr Richard KyddUnited Kingdom68 years Dec 2010- Director

P&L

December 2023

turnover

125.1k

-40%

operating profit

16.2k

0%

gross margin

26.5%

+7.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

249.8k

+0.05%

total assets

435.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

kydd qs ltd company details

company number

SC389756

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

48 crosbie street, maryhill park, glasgow, G20 0AU

Bank

-

Legal Advisor

-

kydd qs 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 kydd qs ltd.

kydd qs 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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kydd qs ltd Companies House Filings - See Documents

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