kvmshop limited
kvmshop limited Company Information
Company Number
01693318
Next Accounts
Sep 2025
Shareholders
cablenet trading limited
Group Structure
View All
Industry
Dormant Company
Registered Address
arena offices watchmoor park, riverside way, camberley, GU15 3YL
Website
https://www.cablelines.comkvmshop limited Estimated Valuation
Pomanda estimates the enterprise value of KVMSHOP LIMITED at £0 based on a Turnover of £53.9k and 0x industry multiple (adjusted for size and gross margin).
kvmshop limited Estimated Valuation
Pomanda estimates the enterprise value of KVMSHOP LIMITED at £0 based on an EBITDA of £0 and a 1.81x industry multiple (adjusted for size and gross margin).
kvmshop limited Estimated Valuation
Pomanda estimates the enterprise value of KVMSHOP LIMITED at £7.9k based on Net Assets of £10k and 0.79x industry multiple (adjusted for liquidity).
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Kvmshop Limited Overview
Kvmshop Limited is a live company located in camberley, GU15 3YL with a Companies House number of 01693318. It operates in the dormant company sector, SIC Code 99999. Founded in January 1983, it's largest shareholder is cablenet trading limited with a 100% stake. Kvmshop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.9k with declining growth in recent years.
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Kvmshop Limited Health Check
Pomanda's financial health check has awarded Kvmshop Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£8.9m)
- Kvmshop Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Kvmshop Limited
6.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.4%)
- Kvmshop Limited
32.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kvmshop Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Kvmshop Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Kvmshop Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£196.3k)
- Kvmshop Limited
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Kvmshop Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kvmshop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kvmshop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kvmshop Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kvmshop Limited
- - Industry AVG
KVMSHOP LIMITED financials
Kvmshop Limited's latest turnover from December 2023 is estimated at £53.9 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Kvmshop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,008,447 | 18,480,799 | 19,841,958 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 11,358,605 | 14,148,512 | 15,143,221 | ||||||||||||
| Gross Profit | 2,649,842 | 4,332,287 | 4,698,737 | ||||||||||||
| Admin Expenses | 3,075,673 | 3,956,648 | 4,102,671 | ||||||||||||
| Operating Profit | -425,831 | 375,639 | 596,066 | ||||||||||||
| Interest Payable | 101,769 | 116,271 | 123,718 | ||||||||||||
| Interest Receivable | 0 | 2 | 19 | ||||||||||||
| Pre-Tax Profit | -772,797 | 114,550 | 472,367 | ||||||||||||
| Tax | 51,706 | -63,213 | -102,137 | ||||||||||||
| Profit After Tax | -721,091 | 51,337 | 370,230 | ||||||||||||
| Dividends Paid | 0 | 250,000 | 0 | ||||||||||||
| Retained Profit | -721,091 | -198,663 | 370,230 | ||||||||||||
| Employee Costs | 966,437 | 1,118,666 | 1,352,226 | ||||||||||||
| Number Of Employees | 24 | 28 | 36 | ||||||||||||
| EBITDA* | -319,658 | 490,547 | 722,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,131 | 218,359 | 266,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,186 | 305,232 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,180 | 204,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,131 | 521,725 | 775,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,173,852 | 2,766,885 | 3,922,058 |
| Trade Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,000 | 0 | 0 | 3,212,677 | 3,435,014 | 3,917,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,013 | 574,424 | 740,213 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,708 | 92,275 | 129,285 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284 | 109,283 | 11,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,000 | 0 | 0 | 5,953,534 | 6,977,881 | 8,720,297 |
| total assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,000 | 0 | 0 | 6,059,665 | 7,499,606 | 9,495,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,447 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,465,401 | 2,947,067 | 3,356,583 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,724,255 | 2,596,290 | 3,578,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 45,001 | 340,299 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,667 | 91,667 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,458 | 22,701 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,099 | 564,883 | 727,803 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,543,422 | 6,254,366 | 8,049,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,458 |
| Accruals and Deferred Income | 0 | 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 | 42,000 | 42,000 | 42,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,695 | 13,601 | 6,563 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,695 | 55,601 | 58,021 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,591,117 | 6,309,967 | 8,107,307 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,000 | 0 | 0 | 468,548 | 1,189,639 | 1,388,302 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,000 | 0 | 0 | 468,548 | 1,189,639 | 1,388,302 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -425,831 | 375,639 | 596,066 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,127 | 53,862 | 65,495 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,046 | 61,046 | 61,046 | ||||
| Tax | 51,706 | -63,213 | -102,137 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,173,852 | -593,033 | -1,155,173 | 3,922,058 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | -10,000 | 10,000 | 0 | -3,778,398 | -323,315 | -685,279 | 4,786,992 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,724,255 | 127,965 | -982,163 | 3,578,453 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312,099 | -252,784 | -162,920 | 727,803 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,695 | -7,906 | 7,038 | 6,563 |
| Cash flow from operations | 515,671 | 1,129,741 | -3,775,761 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,638 | -6,141 | -11,563 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,180 | -144,820 | 204,000 |
| cash flow from investments | 51,542 | 138,679 | -215,563 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,465,401 | -481,666 | -409,516 | 3,356,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -20,001 | -295,298 | 340,299 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,667 | -75,000 | 91,667 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,458 | -22,701 | 32,159 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,000 | 0 | 0 | 42,000 |
| share issue | |||||||||||||||
| interest | -101,769 | -116,269 | -123,699 | ||||||||||||
| cash flow from financing | -687,894 | -752,117 | 4,665,414 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,284 | -107,999 | 98,036 | 11,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,447 | 23,447 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,284 | -107,999 | 121,483 | -12,200 |
kvmshop limited Credit Report and Business Information
Kvmshop Limited Competitor Analysis
Perform a competitor analysis for kvmshop limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
kvmshop limited Ownership
KVMSHOP LIMITED group structure
Kvmshop Limited has no subsidiary companies.
Ultimate parent company
2 parents
KVMSHOP LIMITED
01693318
kvmshop limited directors
Kvmshop Limited currently has 2 directors. The longest serving directors include Mr Peter Pearson (Jun 2016) and Mr Tom Burke (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Pearson | United Kingdom | 68 years | Jun 2016 | - | Director |
| Mr Tom Burke | England | 51 years | Jun 2023 | - | Director |
P&L
December 2023turnover
53.9k
-1%
operating profit
0
0%
gross margin
17.4%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kvmshop limited company details
company number
01693318
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
cablelines pronet limited (September 2016)
cablelines (nottingham) limited (May 2005)
accountant
-
auditor
-
address
arena offices watchmoor park, riverside way, camberley, GU15 3YL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kvmshop 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 4 charges/mortgages relating to kvmshop limited. Currently there are 0 open charges and 4 have been satisfied in the past.
kvmshop 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.
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kvmshop limited Companies House Filings - See Documents
| date | description | view/download |
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