Pomanda estimates the enterprise value of KCL MEDWAY LTD at £230.8k based on a Turnover of £279.4k and 0.83x industry multiple (adjusted for size and gross margin).
kcl medway ltdEstimated Valuation
£349.8k
Pomanda estimates the enterprise value of KCL MEDWAY LTD at £349.8k based on an EBITDA of £94.8k and a 3.69x industry multiple (adjusted for size and gross margin).
kcl medway ltdEstimated Valuation
£442.5k
Pomanda estimates the enterprise value of KCL MEDWAY LTD at £442.5k based on Net Assets of £244.6k and 1.81x industry multiple (adjusted for liquidity).
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Kcl Medway LtdOverview
Kcl Medway Ltd is a live company located in rochester, ME2 4LF with a Companies House number of 01905131. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 1985, it's largest shareholder is
dr alice georgia sinclair
with a 25% stake. Kcl Medway Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£279.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kcl Medway Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £279.4k, make it in line with the average company (£337.1k)
£279.4k - Kcl Medway Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (14.3%)
-8% - Kcl Medway Ltd
14.3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Kcl Medway Ltd
61.9% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (8%)
27.4% - Kcl Medway Ltd
8% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Kcl Medway Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Kcl Medway Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£52.5k)
£25.4k - Kcl Medway Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Kcl Medway Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (45 days)
159 days - Kcl Medway Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (21 days)
8 days - Kcl Medway Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is less cash available to meet short term requirements (99 weeks)
64 weeks - Kcl Medway Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a higher level of debt than the average (30.8%)
38.6% - Kcl Medway Ltd
30.8% - Industry AVG
KCL MEDWAY LTD financials
EXPORT
Kcl Medway Ltd's latest turnover from March 2024 is estimated at £279.4 thousand and the company has net assets of £244.6 thousand. According to their latest financial statements, Kcl Medway Ltd has 11 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
279,419
346,924
288,479
358,021
309,148
468,540
70,930
175,984
188,063
900,020
577,313
567,549
142,506
387,586
407,806
Other Income Or Grants
Cost Of Sales
106,586
125,666
104,013
138,917
126,162
204,829
31,081
74,342
79,591
364,013
244,624
241,038
61,673
167,725
170,328
Gross Profit
172,833
221,258
184,466
219,104
182,986
263,712
39,850
101,643
108,472
536,007
332,688
326,511
80,832
219,860
237,478
Admin Expenses
96,422
114,720
-30,800
277,611
179,396
295,402
532
145,941
62,373
573,334
310,180
295,616
108,428
200,588
145,744
Operating Profit
76,411
106,538
215,266
-58,507
3,590
-31,690
39,318
-44,298
46,099
-37,327
22,508
30,895
-27,596
19,272
91,734
Interest Payable
8,258
13,106
9,221
7,505
8,126
10,797
12,353
13,646
7,600
Interest Receivable
8,056
5,213
457
10
12
234
134
111
354
431
516
429
356
343
164
Pre-Tax Profit
76,209
98,644
206,501
-66,002
-4,524
-42,253
27,099
-57,833
38,854
-36,896
23,025
31,324
-27,240
19,615
91,899
Tax
-19,052
-18,742
-39,235
-5,149
-7,771
-5,296
-7,518
-5,492
-25,732
Profit After Tax
57,157
79,902
167,266
-66,002
-4,524
-42,253
21,950
-57,833
31,083
-36,896
17,729
23,806
-27,240
14,123
66,167
Dividends Paid
Retained Profit
57,157
79,902
167,266
-66,002
-4,524
-42,253
21,950
-57,833
31,083
-36,896
17,729
23,806
-27,240
14,123
66,167
Employee Costs
208,434
197,160
224,220
215,675
220,637
365,674
33,846
67,690
81,229
363,550
234,480
220,479
71,156
159,661
141,013
Number Of Employees
11
11
13
13
13
20
2
4
5
22
14
13
4
9
8
EBITDA*
94,806
122,278
229,401
-44,217
35,169
2,740
66,319
-12,681
77,333
-17,437
34,046
38,874
-20,628
26,285
100,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
183,610
200,328
200,742
211,589
225,879
264,265
55,652
92,362
109,243
120,747
31,435
17,758
17,592
11,326
14,596
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
295,010
317,253
94,760
Total Fixed Assets
183,610
200,328
200,742
211,689
225,979
264,365
55,752
92,462
404,353
438,100
126,295
17,758
17,592
11,326
14,596
Stock & work in progress
2,340
2,420
2,828
2,500
10,085
10,743
10,897
12,920
13,840
10,726
16,351
11,826
11,082
16,320
11,314
Trade Debtors
1,448
8,600
5,535
1,076
564
436
45,569
33,490
33,395
5,218
21,775
22,763
Group Debtors
247,653
271,257
Misc Debtors
46,363
34,494
27,894
20,589
43,059
27,797
38,519
28,948
43,739
Cash
164,312
142,568
102,756
19,049
1,000
22,804
39,606
13,864
74,990
66,795
105,742
100,828
70,754
71,605
65,760
misc current assets
total current assets
214,463
188,082
139,013
42,138
55,220
61,908
337,111
326,989
132,569
123,090
155,583
146,049
87,054
109,700
99,837
total assets
398,073
388,410
339,755
253,827
281,199
326,273
392,863
419,451
536,922
561,190
281,878
163,807
104,646
121,026
114,433
Bank overdraft
19,053
27,000
28,020
37,152
23,500
23,500
22,500
21,800
Bank loan
21,000
21,000
Trade Creditors
46,703
33,115
32,830
89,921
51,556
60,376
43,449
56,815
59,933
246,356
88,084
84,125
49,035
40,536
48,066
Group/Directors Accounts
29,062
76,335
74,047
74,448
74,648
56,066
other short term finances
4,378
14,378
25,627
hp & lease commitments
other current liabilities
64,735
63,014
19,355
101,309
23,230
38,361
44,631
54,010
79,087
total current liabilities
132,438
136,182
108,247
219,250
192,651
210,662
211,655
207,973
216,886
246,356
88,084
84,125
49,035
40,536
48,066
loans
21,000
64,750
123,932
94,267
82,236
104,775
128,119
180,339
212,036
hp & lease commitments
Accruals and Deferred Income
other liabilities
243,122
93,500
2,361
provisions
19,028
13,823
5,509
2,626
total long term liabilities
21,000
64,750
123,932
94,267
82,236
104,775
128,119
180,339
231,064
256,945
99,009
2,626
2,361
total liabilities
153,438
200,932
232,179
313,517
274,887
315,437
339,774
388,312
447,950
503,301
187,093
86,751
51,396
40,536
48,066
net assets
244,635
187,478
107,576
-59,690
6,312
10,836
53,089
31,139
88,972
57,889
94,785
77,056
53,250
80,490
66,367
total shareholders funds
244,635
187,478
107,576
-59,690
6,312
10,836
53,089
31,139
88,972
57,889
94,785
77,056
53,250
80,490
66,367
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
76,411
106,538
215,266
-58,507
3,590
-31,690
39,318
-44,298
46,099
-37,327
22,508
30,895
-27,596
19,272
91,734
Depreciation
18,395
15,740
14,135
14,290
31,579
34,430
27,001
31,617
31,234
19,890
11,538
7,979
6,968
7,013
8,440
Amortisation
Tax
-19,052
-18,742
-39,235
-5,149
-7,771
-5,296
-7,518
-5,492
-25,732
Stock
-80
-408
328
-7,585
-658
-154
-2,023
-920
3,114
-5,625
4,525
744
-5,238
5,006
11,314
Debtors
4,717
9,665
12,840
-23,546
15,774
-258,247
-13,597
-38,544
-24,073
234,572
94,855
28,177
-16,557
-988
22,763
Creditors
13,588
285
-57,091
38,365
-8,820
16,927
-13,366
-3,118
-186,423
158,272
3,959
35,090
8,499
-7,530
48,066
Accruals and Deferred Income
1,721
43,659
-81,954
78,079
-15,131
-6,270
-9,379
-25,077
79,087
Deferred Taxes & Provisions
-19,028
5,205
8,314
2,883
2,626
Cash flow from operations
86,426
138,223
37,953
103,358
-3,898
271,798
54,045
-20,440
-11,610
-79,798
-63,788
40,151
9,666
9,245
88,431
Investing Activities
capital expenditure
-1,677
-15,326
-3,288
6,807
-243,043
9,709
-14,736
-19,730
-109,202
-25,215
-8,145
-13,234
-3,743
-23,036
Change in Investments
-100
100
cash flow from investments
-1,677
-15,326
-3,188
6,807
-243,043
9,709
-14,736
-19,730
-109,202
-25,315
-8,145
-13,234
-3,743
-23,036
Financing Activities
Bank loans
21,000
Group/Directors Accounts
-29,062
29,062
-76,335
2,288
-401
-200
18,582
56,066
Other Short Term Loans
-4,378
-10,000
-11,249
25,627
Long term loans
-43,750
-59,182
29,665
12,031
-22,539
-23,344
-52,220
-31,697
212,036
Hire Purchase and Lease Commitments
other long term liabilities
-243,122
149,622
93,500
-2,361
2,361
share issue
200
interest
-202
-7,893
-8,764
-7,495
-8,114
-10,563
-12,219
-13,535
-7,246
431
516
429
356
343
164
cash flow from financing
-43,952
-75,137
49,963
-76,177
-38,365
-45,557
-39,012
-26,650
17,734
150,053
94,016
-1,932
2,717
343
364
cash and cash equivalents
cash
21,744
39,812
83,707
18,049
-21,804
-16,802
25,742
-61,126
8,195
-38,947
4,914
30,074
-851
5,845
65,760
overdraft
-19,053
-7,947
-1,020
-9,132
13,652
1,000
700
21,800
change in cash
40,797
47,759
84,727
27,181
-35,456
-16,802
24,742
-61,826
-13,605
-38,947
4,914
30,074
-851
5,845
65,760
kcl medway ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kcl medway ltd. Get real-time insights into kcl medway ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kcl medway ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
monkey bizz chaucer close, medway city estate, rochester, ME2 4LF
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kcl medway 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 found 2 charges/mortgages relating to kcl medway ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
kcl medway ltd 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 KCL MEDWAY LTD. This can take several minutes, an email will notify you when this has completed.
kcl medway ltdCompanies House Filings - See Documents
