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K. G. D. ENTERPRISES LIMITED
NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JUCompany Number: 01649976
Incorporation date: 09-Jul-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing
28990 Manufacture of other special-purpose machinery not elsewhere classified
SUMMARY
This company is 41.7 years old and is currently active. It is controlled by Mr Kenneth George Davies. The company has positive equity (net assets) of GBP 7.4 million which has decreased from the previous year's figure of GBP 8.8 million. The latest reported revenue figure is GBP 11.8 million which is up 20% on previous year's figure of GBP 9.9 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 11,832,155 | 738,197 | 12,835 | 93,147 | 750,163 | |
31-Mar-2022 | GBP | 9,917,874 | 336,436 | 9,072 | 11,987 | 333,521 | |
31-Mar-2021 | GBP | 9,474,445 | 118,478 | 2,214 | 35,353 | 85,339 | |
31-Mar-2020 | GBP | 9,491,608 | 88,042 | 25,802 | 552 | 156,635 | 270,479 |
01-Jan-2019 | GBP | 9,491,608 | 88,042 | 25,802 | 552 | 156,635 | 270,479 |
31-Dec-2018 | GBP | 7,507,605 | 457,584 | -36,030 | 552 | 326,541 | 94,461 |
31-Dec-2017 | GBP | 7,882,651 | 933,265 | -33,042 | 117,777 | 782,446 | |
31-Dec-2016 | GBP | 76,578 | 469,406 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 4,323,940 | 9,135,312 | 3,960,663 | 134,550 | 7,274,213 | 7,410,122 | ||
31-Mar-2022 | GBP | 4,979,134 | 8,563,629 | 2,171,307 | 134,550 | 8,636,485 | 8,772,394 | ||
31-Mar-2021 | GBP | 3,280,347 | 7,218,398 | 1,375,519 | 134,550 | 8,302,964 | 8,438,873 | ||
31-Mar-2020 | GBP | 465,590 | 7,904,746 | 2,466,900 | 134,550 | 1,359 | 8,217,625 | 8,353,534 | |
01-Jan-2019 | GBP | 465,590 | 7,904,746 | 2,466,900 | 134,550 | 1,359 | 8,217,625 | 8,353,534 | |
31-Dec-2018 | GBP | 2,875,526 | 8,322,577 | 2,439,251 | 134,550 | 1,359 | 7,947,146 | 8,083,055 | |
31-Dec-2017 | GBP | 6,514,984 | 9,384,492 | 2,377,137 | -100 | 134,550 | 1,359 | 7,858,067 | 7,993,976 |
31-Dec-2016 | GBP | 5,923,785 | 9,958,424 | 2,975,464 | 134,550 | 7,206,135 | 7,342,044 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 7,507,605 | 179,683 | 36,030 | 1,104 | 122,271 | 92,890 |
31-Dec-2017 | GBP | 7,882,652 | 948,010 | 33,042 | 68,708 | 912,344 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 3,006,315 | 8,453,366 | 2,430,389 | 134,550 | 8,045,797 | 8,181,706 | ||
31-Dec-2017 | GBP | 6,648,311 | 9,544,438 | 2,395,861 | 134,550 | 7,958,289 | 8,094,198 | ||
31-Dec-2016 | GBP | 134,550 | 7,279,224 | 7,522,491 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Bruce KHUMALO | 30 Jul 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Heather Anne WATTS | 29 Jul 2022 | British | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Kenneth George DAVIES | 18 Sep 2008 | Company Director | British | 1 - 7 | 0 (0.0%) | |
Active | Edward Alan PITT | 17 Dec 2007 | Engineer Operations Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Roy Trevor WILSON | 27 Mar 2000 | 31 Oct 2002 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Kenneth George DAVIES | 31 Oct 2020 | Company Director | British | 1 - 7 | 0 (0.0%) |
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-12-18 | 2015-12-18 | 2014-12-18 | 2013-12-18 | 2012-12-18 | ||
MONNOW VALLEY HOLDINGS LTD | ORDINARY | 134,550 100% | 0 0% | 0 0% | 0 0% | 0 0% |
KENNETH GEORGE DAVIES | ORDINARY | 0 0% | 134,500 100.0% | 134,500 100.0% | 134,500 100.0% | 134,500 100.0% |
HEATHER ANNE WATTS | ORDINARY | 0 0% | 50 0.037% | 50 0.037% | 50 0.037% | 50 0.037% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
K. G. D. ENTERPRISES LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28930 Manufacture of machinery for food, beverage and tobacco processing)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ISHIDA EUROPE LTD. | 11 KETTLES WOOD DRIVE, WOODGATE BUSINESS PARK, BIRMINGHAM, WEST MIDLANDS, B32 3DB | 01832141 | 2018-03-20 | 134,072,000 | 8,646,000 | |
CARNAUDMETALBOX ENGINEERING LIMITED | DOCKFIELD ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7AY | 00472767 | 2017-12-31 | 109,085,000 | 14,857,000 | |
GEA PROCESS ENGINEERING LIMITED | LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6JF | 01275022 | 2017-12-31 | 76,899,027 | -100,900 | |
KRONES UK LIMITED | WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB | 00521832 | 2017-12-31 | 66,772,000 | 3,302,000 | |
BENTALL ROWLANDS STORAGE SYSTEMS LIMITED | CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ | 03650449 | 2017-09-30 | 7,270,361 | 0 | |
MORTON MIXERS & BLENDERS LTD | SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD | SC338320 | 2018-03-31 | 418,282 | 0 | |
FOOD TECHNOLOGY SOLUTIONS LIMITED | REEDS FARM COTTAGE ALDERS ROAD, CAPEL, TONBRIDGE, KENT, UNITED KINGDOM, TN12 6SR | 09395971 | 2018-01-31 | 197,260 | 0 | |
ME ENGINEERING LTD | OVERGREEN, GREAT ORTON, CARLISLE, CA5 6NA | 08902335 | 2018-01-31 | 117,764 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43999-Other specialised construction activities not elsewhere classified |
BAKERY SPARES LTD | 26 THE RUSSETS, WAKEFIELD, UNITED KINGDOM, WF2 6JF | 09816632 | 2017-10-31 | 72,292 | 0 | |
K. G. D. ENTERPRISES LIMITED | NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU | 01649976 | 0000-00-00 | 0 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
K. G. D. ENTERPRISES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |