Pomanda estimates the enterprise value of KLD CONTRACTS LIMITED at £219.7k based on a Turnover of £559.2k and 0.39x industry multiple (adjusted for size and gross margin).
kld contracts limitedEstimated Valuation
£104.3k
Pomanda estimates the enterprise value of KLD CONTRACTS LIMITED at £104.3k based on an EBITDA of £32.3k and a 3.23x industry multiple (adjusted for size and gross margin).
kld contracts limitedEstimated Valuation
£47k
Pomanda estimates the enterprise value of KLD CONTRACTS LIMITED at £47k based on Net Assets of £27.4k and 1.72x industry multiple (adjusted for liquidity).
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Kld Contracts LimitedOverview
Kld Contracts Limited is a live company located in glasgow, G78 1QB with a Companies House number of SC574597. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is
kld group limited
with a 100% stake. Kld Contracts Limited is a young,
small sized company, Pomanda has estimated its turnover at
£559.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kld Contracts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £559.2k, make it smaller than the average company (£10.8m)
£559.2k - Kld Contracts Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.4%)
69% - Kld Contracts Limited
3.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Kld Contracts Limited
24.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.8%)
4.7% - Kld Contracts Limited
7.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Kld Contracts Limited
48 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Kld Contracts Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£231.6k)
£111.8k - Kld Contracts Limited
£231.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kld Contracts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
17 days - Kld Contracts Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kld Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kld Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (65.4%)
87.8% - Kld Contracts Limited
65.4% - Industry AVG
KLD CONTRACTS LIMITED financials
EXPORT
Kld Contracts Limited's latest turnover from December 2022 is estimated at £559.2 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Kld Contracts Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
559,239
432,254
209,245
114,840
123,842
Other Income Or Grants
Cost Of Sales
423,550
330,853
161,772
87,835
92,454
Gross Profit
135,689
101,401
47,473
27,005
31,388
Admin Expenses
109,660
77,255
56,877
44,866
4,383
Operating Profit
26,029
24,146
-9,404
-17,861
27,005
Interest Payable
5,285
2,443
1,667
86
Interest Receivable
141
10
3
3
Pre-Tax Profit
20,885
21,714
-11,071
-17,944
27,009
Tax
-3,968
-4,126
-5,132
Profit After Tax
16,917
17,588
-11,071
-17,944
21,877
Dividends Paid
Retained Profit
16,917
17,588
-11,071
-17,944
21,877
Employee Costs
248,872
95,724
92,315
45,821
44,987
Number Of Employees
5
2
2
1
1
EBITDA*
32,317
26,137
-4,529
-17,078
27,523
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
47,900
24,012
43,870
7,532
4,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,900
24,012
43,870
7,532
4,663
Stock & work in progress
Trade Debtors
6,628
6,628
17,293
Group Debtors
Misc Debtors
176,071
90,146
60,295
22,091
Cash
8,076
843
misc current assets
total current assets
176,071
98,222
66,923
28,719
18,136
total assets
223,971
122,234
110,793
36,251
22,799
Bank overdraft
10,196
5,000
7,109
2,549
Bank loan
Trade Creditors
20,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,502
82,092
65,812
29,759
912
total current liabilities
115,519
87,092
72,921
32,308
912
loans
75,020
21,054
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,064
3,637
total long term liabilities
81,084
24,691
45,000
total liabilities
196,603
111,783
117,921
32,308
912
net assets
27,368
10,451
-7,128
3,943
21,887
total shareholders funds
27,368
10,451
-7,128
3,943
21,887
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
26,029
24,146
-9,404
-17,861
27,005
Depreciation
6,288
1,991
4,875
783
518
Amortisation
Tax
-3,968
-4,126
-5,132
Stock
Debtors
85,925
23,223
38,204
11,426
17,293
Creditors
20,821
Accruals and Deferred Income
2,410
16,280
36,053
28,847
912
Deferred Taxes & Provisions
2,427
3,637
Cash flow from operations
-31,918
18,705
-6,680
343
6,010
Investing Activities
capital expenditure
-30,176
17,867
-41,213
-3,652
-5,181
Change in Investments
cash flow from investments
-30,176
17,867
-41,213
-3,652
-5,181
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
53,966
-23,946
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9
10
interest
-5,144
-2,433
-1,667
-83
3
cash flow from financing
48,822
-26,388
43,333
-83
13
cash and cash equivalents
cash
-8,076
8,076
-843
843
overdraft
5,196
-2,109
4,560
2,549
change in cash
-13,272
10,185
-4,560
-3,392
843
kld contracts 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 kld contracts limited. Get real-time insights into kld contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for kld contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G78 area or any other competitors across 12 key performance metrics.
kld contracts limited Ownership
KLD CONTRACTS LIMITED group structure
Kld Contracts Limited has no subsidiary companies.
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 kld contracts limited.
kld contracts 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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kld contracts limitedCompanies House Filings - See Documents
