k&m groundworks sw ltd Company Information
Company Number
08410965
Website
http://kandmgroundworks.netRegistered Address
5 barnfield crescent, exeter, devon, EX1 1QT
Industry
Site preparation
Telephone
01278662287
Next Accounts Due
339 days late
Group Structure
View All
Shareholders
kenneth artur mantyk 50%
mark kenneth mantyk 50%
k&m groundworks sw ltd Estimated Valuation
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).
k&m groundworks sw ltd Estimated Valuation
Pomanda estimates the enterprise value of K&M GROUNDWORKS SW LTD at £71k based on an EBITDA of £30k and a 2.37x industry multiple (adjusted for size and gross margin).
k&m groundworks sw ltd Estimated Valuation
Pomanda estimates the enterprise value of K&M GROUNDWORKS SW LTD at £205.9k based on Net Assets of £106.4k and 1.94x industry multiple (adjusted for liquidity).
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K&m Groundworks Sw Ltd Overview
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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K&m Groundworks Sw Ltd Health Check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.7m)
- K&m Groundworks Sw Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.1%)
- K&m Groundworks Sw Ltd
0.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (22.9%)
- K&m Groundworks Sw Ltd
22.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.2%)
- K&m Groundworks Sw Ltd
5.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (37)
22 - K&m Groundworks Sw Ltd
37 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- K&m Groundworks Sw Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£194.5k)
- K&m Groundworks Sw Ltd
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (59 days)
- K&m Groundworks Sw Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (50 days)
- K&m Groundworks Sw Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (8 days)
- K&m Groundworks Sw Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - K&m Groundworks Sw Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (56.1%)
89.9% - K&m Groundworks Sw Ltd
56.1% - Industry AVG
k&m groundworks sw ltd Credit Report and Business Information
K&m Groundworks Sw Ltd Competitor Analysis
Perform a competitor analysis for k&m groundworks sw ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
k&m groundworks sw ltd Ownership
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 directors
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 |
K&M GROUNDWORKS SW LTD financials
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 | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 22 | 21 | 19 | 20 | 16 | 13 | ||
EBITDA* |
* 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 | ||||||||
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 | ||||||||
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 | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 2021turnover
1.6m
-13%
operating profit
-85.7k
0%
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 2021net assets
106.4k
-0.45%
total assets
1.1m
-0.06%
cash
86.9k
+0.13%
net assets
Total assets minus all liabilities
k&m groundworks sw ltd company details
company number
08410965
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
February 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
5 barnfield crescent, exeter, devon, EX1 1QT
last accounts submitted
September 2021
k&m groundworks sw 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 k&m groundworks sw ltd.
k&m groundworks sw ltd Companies House Filings - See Documents
date | description | view/download |
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