kmc distribution limited
kmc distribution limited Company Information
Company Number
00968345
Next Accounts
Jan 2026
Shareholders
pattersons (bristol) ltd
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
pattersons, pattersons(bristol) ltd, bristol, BS3 2NS
Website
www.kmcdistribution.co.ukkmc distribution limited Estimated Valuation
Pomanda estimates the enterprise value of KMC DISTRIBUTION LIMITED at £550.5k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
kmc distribution limited Estimated Valuation
Pomanda estimates the enterprise value of KMC DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
kmc distribution limited Estimated Valuation
Pomanda estimates the enterprise value of KMC DISTRIBUTION LIMITED at £737.1k based on Net Assets of £337k and 2.19x industry multiple (adjusted for liquidity).
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Kmc Distribution Limited Overview
Kmc Distribution Limited is a live company located in bristol, BS3 2NS with a Companies House number of 00968345. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1969, it's largest shareholder is pattersons (bristol) ltd with a 100% stake. Kmc Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Kmc Distribution Limited Health Check
Pomanda's financial health check has awarded Kmc Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£20.7m)
- Kmc Distribution Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
- Kmc Distribution Limited
6.8% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (21.8%)
- Kmc Distribution Limited
21.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kmc Distribution Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Kmc Distribution Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Kmc Distribution Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£764.4k)
- Kmc Distribution Limited
£764.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (53 days)
- Kmc Distribution Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kmc Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmc Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmc Distribution Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kmc Distribution Limited
- - Industry AVG
KMC DISTRIBUTION LIMITED financials
Kmc Distribution Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £337 thousand. According to their latest financial statements, we estimate that Kmc Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,432 | 41,463 | 54,553 | 58,787 | |||||||||||
| Intangible Assets | 40,138 | 80,278 | 120,418 | 156,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 58,570 | 121,741 | 174,971 | 214,787 | |||||||||||
| Stock & work in progress | 226,913 | 231,105 | 259,275 | 236,103 | |||||||||||
| Trade Debtors | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 398,536 | 444,166 | 386,879 | 289,060 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 63,518 | 26,552 | 59,943 | 141,938 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 688,967 | 701,823 | 706,097 | 667,101 | ||||
| total assets | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 747,537 | 823,564 | 881,068 | 881,888 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 311,999 | 224,024 | 270,908 | 286,048 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 311,999 | 224,024 | 270,908 | 286,048 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 98,500 | 385,350 | 496,928 | 561,838 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 98,500 | 385,350 | 496,928 | 561,838 | |||||||||||
| total liabilities | 410,499 | 609,374 | 767,836 | 847,886 | |||||||||||
| net assets | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 214,190 | 113,232 | 34,002 | ||||
| total shareholders funds | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 337,038 | 214,190 | 113,232 | 34,002 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,414 | 13,767 | 17,734 | 20,327 | |||||||||||
| Amortisation | 40,140 | 40,140 | 41,280 | 39,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | -226,913 | -4,192 | -28,170 | 23,172 | 236,103 | ||||||||||
| Debtors | 337,038 | -337,038 | -61,498 | -45,630 | 57,287 | 97,819 | 289,060 | ||||||||
| Creditors | -311,999 | 87,975 | -46,884 | -15,140 | 286,048 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -98,500 | -286,850 | -111,578 | -64,910 | 561,838 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,518 | 36,966 | -33,391 | -81,995 | 141,938 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -63,518 | 36,966 | -33,391 | -81,995 | 141,938 |
kmc distribution limited Credit Report and Business Information
Kmc Distribution Limited Competitor Analysis
Perform a competitor analysis for kmc distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
kmc distribution limited Ownership
KMC DISTRIBUTION LIMITED group structure
Kmc Distribution Limited has no subsidiary companies.
Ultimate parent company
2 parents
KMC DISTRIBUTION LIMITED
00968345
kmc distribution limited directors
Kmc Distribution Limited currently has 3 directors. The longest serving directors include Mrs Sheila Patterson (May 2011) and Mr Christopher Patterson (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Patterson | 64 years | May 2011 | - | Director | |
| Mr Christopher Patterson | 65 years | May 2011 | - | Director | |
| Mrs Ellen Hogan | 52 years | Aug 2019 | - | Director |
P&L
April 2024turnover
1.7m
+1%
operating profit
0
0%
gross margin
13.2%
+16.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
337k
0%
total assets
337k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kmc distribution limited company details
company number
00968345
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
December 1969
age
56
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
k & m cox limited (May 2013)
hardware (bristol) limited (May 2011)
See moreaccountant
-
auditor
-
address
pattersons, pattersons(bristol) ltd, bristol, BS3 2NS
Bank
-
Legal Advisor
-
kmc distribution limited 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 found 2 charges/mortgages relating to kmc distribution limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kmc distribution 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.
Click to start generating capital raising & share issue transactions for KMC DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
kmc distribution limited Companies House Filings - See Documents
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