K&m Groundworks Sw Ltd

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k&m groundworks sw ltd Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

08410965

Website

http://kandmgroundworks.net

Registered Address

5 barnfield crescent, exeter, devon, EX1 1QT

Industry

Site preparation

Telephone

01278662287

Next Accounts Due

339 days late

Group Structure

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Directors

Mark Mantyk11 Years

Kenneth Mantyk11 Years

Shareholders

kenneth artur mantyk 50%

mark kenneth mantyk 50%

k&m groundworks sw ltd Estimated Valuation

£302k

Pomanda estimates the enterprise value of K&M GROUNDWORKS SW LTD at £302k based on a Turnover of £1.6m and 0.19x industry multiple (adjusted for size and gross margin).

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K&m Groundworks Sw Ltd is a live company located in devon, EX1 1QT with a Companies House number of 08410965. It operates in the site preparation sector, SIC Code 43120. Founded in February 2013, it's largest shareholder is kenneth artur mantyk with a 50% stake. K&m Groundworks Sw Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded K&M Groundworks Sw Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K&M GROUNDWORKS SW LTD group structure

K&M Groundworks Sw Ltd has no subsidiary companies.

Ultimate parent company

K&M GROUNDWORKS SW LTD

08410965

K&M GROUNDWORKS SW LTD Shareholders

kenneth artur mantyk	50%
mark kenneth mantyk	50%

K&M Groundworks Sw Ltd currently has 2 directors. The longest serving directors include Mr Mark Mantyk (Feb 2013) and Mr Kenneth Mantyk (Feb 2013).

officer	country	age	start	end	role
Mr Mark Mantyk	United Kingdom	43 years	Feb 2013	-	Director
Mr Kenneth Mantyk	United Kingdom	71 years	Feb 2013	-	Director

EXPORT

K&M Groundworks Sw Ltd's latest turnover from September 2021 is estimated at £1.6 million and the company has net assets of £106.4 thousand. According to their latest financial statements, K&M Groundworks Sw Ltd has 22 employees and maintains cash reserves of £86.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,557,857	1,795,224	1,581,428	989,922	782,537	627,043	435,797	404,721
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,337,229	1,536,936	1,275,903	813,242	658,969	540,431	364,886	352,451
Gross Profit	220,628	258,288	305,525	176,680	123,568	86,612	70,911	52,270
Admin Expenses	306,319	432,268	170,341	82,041	111,267	-49,656	176,005	-75,669
Operating Profit	-85,691	-173,980	135,184	94,639	12,301	136,268	-105,094	127,939
Interest Payable	0	0	1,983	4,624	4,107	1,557	0	0
Interest Receivable	82	137	872	88	1	3	294	292
Pre-Tax Profit	-85,609	-173,843	134,074	90,104	8,195	134,714	-104,800	128,231
Tax	0	0	-25,474	-17,120	-1,639	-26,943	0	-29,493
Profit After Tax	-85,609	-173,843	108,600	72,984	6,556	107,771	-104,800	98,738
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-85,609	-173,843	108,600	72,984	6,556	107,771	-104,800	98,738
Employee Costs	961,337	946,981	804,675	760,225	574,715	452,706	70,615	71,778
Number Of Employees	22	21	19	20	16	13	2	2
EBITDA*	29,959	-87,152	231,424	139,416	45,592	173,763	-65,789	164,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	427,222	456,075	395,364	314,015	186,196	130,900	133,711	133,359
Intangible Assets	57,500	62,500	67,500	75,000	80,000	85,000	90,000	95,000
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	484,722	518,575	462,864	389,015	266,196	215,900	223,711	228,359
Stock & work in progress	229,670	470,332	312,697	192,400	0	0	0	0
Trade Debtors	248,894	56,816	132,433	69,650	169,924	100,059	60,345	61,279
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	25,206	14,828	20,246	0	0
Cash	86,866	76,817	197,582	35,073	185	461	646	116,817
misc current assets	0	0	0	0	0	0	0	0
total current assets	565,430	603,965	642,712	322,329	184,937	120,766	60,991	178,096
total assets	1,050,152	1,122,540	1,105,576	711,344	451,133	336,666	284,702	406,455
Bank overdraft	0	0	0	0	9,767	35,404	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	366,574	356,797	373,074	177,002	45,302	55,628	155,720	158,928
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	18,558	29,587	0	0
total current liabilities	366,574	356,797	373,074	177,002	73,627	120,619	155,720	158,928
loans	0	0	0	58,750	73,750	12,490	0	0
hp & lease commitments	0	0	0	164,589	90,811	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	541,976	525,699	312,899	0	0	0	32,302	48,104
provisions	35,205	48,038	53,754	53,754	28,680	25,848	26,742	24,685
total long term liabilities	577,181	573,737	366,653	277,093	193,241	38,338	59,044	72,789
total liabilities	943,755	930,534	739,727	454,095	266,868	158,957	214,764	231,717
net assets	106,397	192,006	365,849	257,249	184,265	177,709	69,938	174,738
total shareholders funds	106,397	192,006	365,849	257,249	184,265	177,709	69,938	174,738

	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-85,691	-173,980	135,184	94,639	12,301	136,268	-105,094	127,939
Depreciation	110,650	81,828	88,740	39,777	28,291	32,495	34,305	31,561
Amortisation	5,000	5,000	7,500	5,000	5,000	5,000	5,000	5,000
Tax	0	0	-25,474	-17,120	-1,639	-26,943	0	-29,493
Stock	-240,662	157,635	120,297	192,400	0	0	0	0
Debtors	192,078	-75,617	37,577	-89,896	64,447	59,960	-934	61,279
Creditors	9,777	-16,277	196,072	131,700	-10,326	-100,092	-3,208	158,928
Accruals and Deferred Income	0	0	0	-18,558	-11,029	29,587	0	0
Deferred Taxes & Provisions	-12,833	-5,716	0	25,074	2,832	-894	2,057	24,685
Cash flow from operations	75,487	-191,163	244,148	158,008	-39,017	15,461	-66,006	257,341
Investing Activities
capital expenditure	-81,797	-142,539	-170,089	-167,596	-83,587	-29,684	-34,657	-264,920
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-81,797	-142,539	-170,089	-167,596	-83,587	-29,684	-34,657	-264,920
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	-58,750	-15,000	61,260	12,490	0	0
Hire Purchase and Lease Commitments	0	0	-164,589	73,778	90,811	0	0	0
other long term liabilities	16,277	212,800	312,899	0	0	-32,302	-15,802	48,104
share issue	0	0	0	0	0	0	0	76,000
interest	82	137	-1,111	-4,536	-4,106	-1,554	294	292
cash flow from financing	16,359	212,937	88,449	54,242	147,965	-21,366	-15,508	124,396
cash and cash equivalents
cash	10,049	-120,765	162,509	34,888	-276	-185	-116,171	116,817
overdraft	0	0	0	-9,767	-25,637	35,404	0	0
change in cash	10,049	-120,765	162,509	44,655	25,361	-35,589	-116,171	116,817

P&L

September 2021

turnover

1.6m

-13%

operating profit

-85.7k

gross margin

14.2%

-1.57%

turnover

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

Balance Sheet

September 2021

net assets

106.4k

-0.45%

total assets

1.1m

-0.06%

cash

86.9k

+0.13%

net assets

Total assets minus all liabilities

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company number

08410965

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

February 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

5 barnfield crescent, exeter, devon, EX1 1QT

last accounts submitted

September 2021

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 k&m groundworks sw ltd.

k&m groundworks sw ltd Company Information

k&m groundworks sw ltd Estimated Valuation

k&m groundworks sw ltd Estimated Valuation

k&m groundworks sw ltd Estimated Valuation

K&m Groundworks Sw Ltd AI Business Plan

K&m Groundworks Sw Ltd Overview

K&m Groundworks Sw Ltd Health Check

k&m groundworks sw ltd Credit Report and Business Information

K&m Groundworks Sw Ltd Competitor Analysis

k&m groundworks sw ltd Ownership

k&m groundworks sw ltd directors

K&M GROUNDWORKS SW LTD financials

k&m groundworks sw ltd company details

k&m groundworks sw ltd Charges & Mortgages

k&m groundworks sw ltd Companies House Filings - See Documents