m.t. kaill (plant hire) limited
m.t. kaill (plant hire) limited Company Information
Company Number
01267707
Website
http://kaillplant.co.ukRegistered Address
gorsey mount street, stockport, cheshire, SK1 3BU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01614809137
Next Accounts Due
June 2024
Group Structure
View All
Directors
Daniel Thomas4 Years
Shareholders
daniel david thomas 100%
m.t. kaill (plant hire) limited Estimated Valuation
Pomanda estimates the enterprise value of M.T. KAILL (PLANT HIRE) LIMITED at £52.2k based on a Turnover of £174.5k and 0.3x industry multiple (adjusted for size and gross margin).
m.t. kaill (plant hire) limited Estimated Valuation
Pomanda estimates the enterprise value of M.T. KAILL (PLANT HIRE) LIMITED at £238.2k based on an EBITDA of £65.2k and a 3.65x industry multiple (adjusted for size and gross margin).
m.t. kaill (plant hire) limited Estimated Valuation
Pomanda estimates the enterprise value of M.T. KAILL (PLANT HIRE) LIMITED at £0 based on Net Assets of £-526.9k and 1.94x industry multiple (adjusted for liquidity).
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M.t. Kaill (plant Hire) Limited Overview
M.t. Kaill (plant Hire) Limited is a live company located in cheshire, SK1 3BU with a Companies House number of 01267707. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1976, it's largest shareholder is daniel david thomas with a 100% stake. M.t. Kaill (plant Hire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.5k with declining growth in recent years.
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M.t. Kaill (plant Hire) Limited Health Check
Pomanda's financial health check has awarded M.T. Kaill (Plant Hire) Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£5.4m)
- M.t. Kaill (plant Hire) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.2%)
- M.t. Kaill (plant Hire) Limited
3.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- M.t. Kaill (plant Hire) Limited
24.2% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (5.5%)
- M.t. Kaill (plant Hire) Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - M.t. Kaill (plant Hire) Limited
28 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- M.t. Kaill (plant Hire) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£174.5k)
- M.t. Kaill (plant Hire) Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M.t. Kaill (plant Hire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M.t. Kaill (plant Hire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.t. Kaill (plant Hire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - M.t. Kaill (plant Hire) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190%, this is a higher level of debt than the average (63.2%)
190% - M.t. Kaill (plant Hire) Limited
63.2% - Industry AVG
m.t. kaill (plant hire) limited Credit Report and Business Information
M.t. Kaill (plant Hire) Limited Competitor Analysis
Perform a competitor analysis for m.t. kaill (plant hire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.t. kaill (plant hire) limited Ownership
M.T. KAILL (PLANT HIRE) LIMITED group structure
M.T. Kaill (Plant Hire) Limited has no subsidiary companies.
Ultimate parent company
M.T. KAILL (PLANT HIRE) LIMITED
01267707
m.t. kaill (plant hire) limited directors
M.T. Kaill (Plant Hire) Limited currently has 1 director, Mr Daniel Thomas serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Thomas | England | 39 years | Sep 2019 | - | Director |
M.T. KAILL (PLANT HIRE) LIMITED financials
M.T. Kaill (Plant Hire) Limited's latest turnover from September 2022 is estimated at £174.5 thousand and the company has net assets of -£526.9 thousand. According to their latest financial statements, M.T. Kaill (Plant Hire) Limited has 1 employee and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,776,007 | 4,051,668 | 4,671,461 | 3,560,323 | 3,455,031 | 4,190,265 | 4,494,370 | 4,583,858 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 3,240,028 | 3,380,920 | 3,766,468 | 2,839,412 | 2,800,656 | 3,323,101 | 3,570,956 | 3,720,393 | ||||||
| Gross Profit | 535,979 | 670,748 | 904,993 | 720,911 | 654,375 | 867,164 | 923,414 | 863,465 | ||||||
| Admin Expenses | 328,409 | 461,646 | 528,798 | 440,521 | 419,013 | 543,218 | 591,349 | 574,169 | ||||||
| Operating Profit | 207,570 | 209,102 | 376,195 | 280,390 | 235,362 | 323,946 | 332,065 | 289,296 | ||||||
| Interest Payable | 202,264 | 192,418 | 230,826 | 252,234 | 230,590 | 266,338 | 291,794 | 251,595 | ||||||
| Interest Receivable | 58 | 64 | 32 | 33 | 13 | 0 | 0 | 1 | ||||||
| Pre-Tax Profit | 5,370 | 16,754 | 145,407 | 28,194 | 4,790 | 57,613 | 40,271 | 37,702 | ||||||
| Tax | 5,255 | 10,032 | -33,651 | 12,215 | 11,317 | 16,222 | 2,485 | -13,296 | ||||||
| Profit After Tax | 10,625 | 26,786 | 111,756 | 40,409 | 16,107 | 73,835 | 42,756 | 24,406 | ||||||
| Dividends Paid | 4,950 | 15,300 | 32,330 | 16,020 | 32,500 | 71,500 | 83,820 | 178,650 | ||||||
| Retained Profit | 5,675 | 11,486 | 79,426 | 24,389 | -16,393 | 2,335 | -41,064 | -154,244 | ||||||
| Employee Costs | 1,567,877 | 1,712,452 | 1,733,370 | 1,537,194 | 1,497,527 | 1,679,662 | 1,914,613 | 1,906,516 | ||||||
| Number Of Employees | 1 | 1 | 1 | 33 | 43 | 46 | 49 | 54 | 54 | 51 | 50 | 57 | 66 | 64 |
| EBITDA* | 744,800 | 655,097 | 809,092 | 602,333 | 651,807 | 886,929 | 889,208 | 874,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 557,500 | 557,500 | 557,500 | 783,895 | 4,110,476 | 3,868,728 | 4,427,590 | 3,948,472 | 3,789,485 | 3,759,276 | 4,018,574 | 3,956,643 | 4,203,790 | 4,694,982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 557,500 | 557,500 | 557,500 | 783,895 | 4,110,476 | 3,868,728 | 4,427,590 | 3,948,472 | 3,789,485 | 3,759,276 | 4,018,574 | 3,956,643 | 4,203,790 | 4,694,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,470 |
| Trade Debtors | 0 | 0 | 57,432 | 1,185,964 | 744,746 | 897,291 | 950,886 | 936,655 | 1,119,113 | 1,069,199 | 955,538 | 1,072,024 | 1,116,505 | 1,081,493 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 25,000 | 276,075 | 401,984 | 102,229 | 60,347 | 33,876 | 77,501 | 40,753 | 47,299 | 133,552 | 16,862 |
| Cash | 27,414 | 816 | 3,915 | 256,251 | 0 | 126,774 | 107,878 | 103,373 | 101,446 | 53,146 | 8,309 | 16,512 | 60,108 | 198 |
| misc current assets | 404 | 404 | 404 | 0 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 |
| total current assets | 27,818 | 1,220 | 61,751 | 1,467,619 | 1,036,225 | 1,441,453 | 1,176,397 | 1,115,779 | 1,269,839 | 1,215,250 | 1,020,004 | 1,151,239 | 1,325,569 | 1,114,427 |
| total assets | 585,318 | 558,720 | 619,251 | 2,251,514 | 5,146,701 | 5,310,181 | 5,603,987 | 5,064,251 | 5,059,324 | 4,974,526 | 5,038,578 | 5,107,882 | 5,529,359 | 5,809,409 |
| Bank overdraft | 11,362 | 29 | 0 | 223,802 | 36,702 | 28,080 | 26,262 | 0 | 0 | 0 | 0 | 0 | 0 | 233,271 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,620 | 23,095 | 21,683 | 60,690 | 65,101 | 62,547 | 35,928 |
| Trade Creditors | 0 | 0 | 0 | 172,471 | 236,397 | 194,336 | 254,944 | 211,020 | 323,235 | 283,344 | 239,985 | 290,882 | 317,431 | 272,864 |
| Group/Directors Accounts | 318,435 | 339,435 | 258,435 | 258,435 | 0 | 0 | 0 | 0 | 401 | 45 | 1 | 1,149 | 3,129 | 1,665 |
| other short term finances | 0 | 10,173 | 61,039 | 391,333 | 511,493 | 652,521 | 692,306 | 31,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 122,129 | 931,693 | 810,052 | 947,882 | 887,674 | 913,678 | 649,435 | 734,799 | 1,020,991 | 911,652 | 1,119,224 |
| other current liabilities | 559,629 | 662,447 | 669,060 | 1,231,286 | 882,304 | 764,001 | 474,667 | 1,102,647 | 1,196,743 | 1,250,228 | 1,206,578 | 1,199,338 | 1,225,805 | 1,178,376 |
| total current liabilities | 889,426 | 1,012,084 | 988,534 | 2,399,456 | 2,598,589 | 2,448,990 | 2,396,061 | 2,257,590 | 2,457,152 | 2,204,735 | 2,242,053 | 2,577,461 | 2,520,564 | 2,841,328 |
| loans | 172,386 | 67,498 | 77,671 | 84,223 | 394,079 | 474,566 | 298,545 | 359,952 | 330,728 | 353,823 | 375,507 | 436,727 | 502,309 | 233,132 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,512,615 | 1,422,332 | 1,817,416 | 1,355,164 | 1,181,353 | 1,438,954 | 1,456,908 | 1,101,179 | 1,449,804 | 1,607,977 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,372 | 50,372 | 50,372 | 38,154 | 355,409 | 371,164 | 411,825 | 417,080 | 427,112 | 393,461 | 404,946 | 416,958 | 483,460 | 512,686 |
| total long term liabilities | 222,758 | 117,870 | 128,043 | 122,377 | 2,262,103 | 2,268,062 | 2,527,786 | 2,132,196 | 1,939,193 | 2,186,238 | 2,237,361 | 1,954,864 | 2,435,573 | 2,353,795 |
| total liabilities | 1,112,184 | 1,129,954 | 1,116,577 | 2,521,833 | 4,860,692 | 4,717,052 | 4,923,847 | 4,389,786 | 4,396,345 | 4,390,973 | 4,479,414 | 4,532,325 | 4,956,137 | 5,195,123 |
| net assets | -526,866 | -571,234 | -497,326 | -270,319 | 286,009 | 593,129 | 680,140 | 674,465 | 662,979 | 583,553 | 559,164 | 575,557 | 573,222 | 614,286 |
| total shareholders funds | -526,866 | -571,234 | -497,326 | -270,319 | 286,009 | 593,129 | 680,140 | 674,465 | 662,979 | 583,553 | 559,164 | 575,557 | 573,222 | 614,286 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 207,570 | 209,102 | 376,195 | 280,390 | 235,362 | 323,946 | 332,065 | 289,296 | ||||||
| Depreciation | 0 | 0 | 38,677 | 574,669 | 631,981 | 594,446 | 537,230 | 445,995 | 432,897 | 321,943 | 416,445 | 562,983 | 557,143 | 585,041 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,255 | 10,032 | -33,651 | 12,215 | 11,317 | 16,222 | 2,485 | -13,296 | ||||||
| Stock | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470 | 15,470 |
| Debtors | 0 | -57,432 | -1,153,532 | 190,143 | -278,454 | 246,160 | 56,113 | -155,987 | 6,289 | 150,409 | -123,032 | -130,734 | 151,702 | 1,098,355 |
| Creditors | 0 | 0 | -172,471 | -63,926 | 42,061 | -60,608 | 43,924 | -112,215 | 39,891 | 43,359 | -50,897 | -26,549 | 44,567 | 272,864 |
| Accruals and Deferred Income | -102,818 | -6,613 | -562,226 | 348,982 | 118,303 | 289,334 | -627,980 | -94,096 | -53,485 | 43,650 | 7,240 | -26,467 | 47,429 | 1,178,376 |
| Deferred Taxes & Provisions | 0 | 0 | 12,218 | -317,255 | -15,755 | -40,661 | -5,255 | -10,032 | 33,651 | -11,485 | -12,012 | -66,502 | -29,226 | 512,686 |
| Cash flow from operations | 104,631 | 604,773 | 789,209 | 539,663 | 730,487 | 914,367 | 803,231 | 1,711,142 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,076,032 | -663,925 | -479,333 | -38,791 | -455,520 | -308,826 | -76,170 | -117,477 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,076,032 | -663,925 | -479,333 | -38,791 | -455,520 | -308,826 | -76,170 | -117,477 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -24,620 | 1,525 | 1,412 | -39,007 | -4,411 | 2,554 | 26,619 | 35,928 |
| Group/Directors Accounts | -21,000 | 81,000 | 0 | 258,435 | 0 | 0 | 0 | -401 | 356 | 44 | -1,148 | -1,980 | 1,464 | 1,665 |
| Other Short Term Loans | -10,173 | -50,866 | -330,294 | -120,160 | -141,028 | -39,785 | 660,677 | 31,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 104,888 | -10,173 | -6,552 | -309,856 | -80,487 | 176,021 | -61,407 | 29,224 | -23,095 | -21,684 | -61,220 | -65,582 | 269,177 | 233,132 |
| Hire Purchase and Lease Commitments | 0 | 0 | -122,129 | -2,322,179 | 211,924 | -532,914 | 522,460 | 147,807 | 6,642 | -103,318 | 69,537 | -239,286 | -365,745 | 2,727,201 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -202,206 | -192,354 | -230,794 | -252,201 | -230,577 | -266,338 | -291,794 | -251,594 | ||||||
| cash flow from financing | 894,904 | 17,430 | -245,479 | -416,166 | -227,819 | -570,632 | -360,279 | 3,514,862 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 26,598 | -3,099 | -252,336 | 256,251 | -126,774 | 18,896 | 4,505 | 1,927 | 48,300 | 44,837 | -8,203 | -43,596 | 59,910 | 198 |
| overdraft | 11,333 | 29 | -223,802 | 187,100 | 8,622 | 1,818 | 26,262 | 0 | 0 | 0 | 0 | 0 | -233,271 | 233,271 |
| change in cash | 15,265 | -3,128 | -28,534 | 69,151 | -135,396 | 17,078 | -21,757 | 1,927 | 48,300 | 44,837 | -8,203 | -43,596 | 293,181 | -233,073 |
P&L
September 2022turnover
174.5k
+12%
operating profit
65.2k
0%
gross margin
24.3%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-526.9k
-0.08%
total assets
585.3k
+0.05%
cash
27.4k
+32.6%
net assets
Total assets minus all liabilities
Similar Companies
m.t. kaill (plant hire) limited company details
company number
01267707
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1976
age
48
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
gorsey mount street, stockport, cheshire, SK1 3BU
last accounts submitted
September 2022
m.t. kaill (plant hire) 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 9 charges/mortgages relating to m.t. kaill (plant hire) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
m.t. kaill (plant hire) limited Companies House Filings - See Documents
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