Pomanda estimates the enterprise value of K.N.M. LIMITED at £246.3k based on a Turnover of £531.3k and 0.46x industry multiple (adjusted for size and gross margin).
k.n.m. limitedEstimated Valuation
£204.7k
Pomanda estimates the enterprise value of K.N.M. LIMITED at £204.7k based on an EBITDA of £57.6k and a 3.56x industry multiple (adjusted for size and gross margin).
k.n.m. limitedEstimated Valuation
£198k
Pomanda estimates the enterprise value of K.N.M. LIMITED at £198k based on Net Assets of £122.2k and 1.62x industry multiple (adjusted for liquidity).
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K.n.m. LimitedOverview
K.n.m. Limited is a live company located in bridgend, CF33 6BJ with a Companies House number of 03121385. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in November 1995, it's largest shareholder is
k n m group limited
with a 100% stake. K.n.m. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£531.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded K.N.M. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £531.3k, make it smaller than the average company (£20.9m)
£531.3k - K.n.m. Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.1%)
-16% - K.n.m. Limited
12.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - K.n.m. Limited
27.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.4%)
6.7% - K.n.m. Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
4 - K.n.m. Limited
111 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - K.n.m. Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£167.1k)
£132.8k - K.n.m. Limited
£167.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (46 days)
33 days - K.n.m. Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (38 days)
156 days - K.n.m. Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (41 days)
9 days - K.n.m. Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - K.n.m. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (52.9%)
75.8% - K.n.m. Limited
52.9% - Industry AVG
K.N.M. LIMITED financials
EXPORT
K.N.M. Limited's latest turnover from December 2023 is estimated at £531.3 thousand and the company has net assets of £122.2 thousand. According to their latest financial statements, we estimate that K.N.M. Limited has 4 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
531,287
865,205
911,920
909,897
762,491
864,746
954,233
822,437
382,822
167,053
157,794
195,481
212,613
471,531
Other Income Or Grants
Cost Of Sales
383,907
627,543
642,596
659,653
549,592
620,708
681,586
576,201
269,429
117,259
110,722
137,944
150,966
329,630
Gross Profit
147,380
237,662
269,324
250,243
212,899
244,038
272,646
246,236
113,393
49,794
47,071
57,537
61,647
141,901
Admin Expenses
111,835
274,360
230,915
256,461
254,508
211,515
211,230
252,330
20,532
58,919
26,979
63,162
71,979
113,809
-11,771
Operating Profit
35,545
-36,698
38,409
-6,218
-41,609
32,523
61,416
-6,094
92,861
-9,125
20,092
-5,625
-10,332
28,092
11,771
Interest Payable
9,735
12,604
11,184
6,017
288
288
Interest Receivable
9,523
7,521
616
218
1,445
1,446
769
368
478
192
370
434
370
256
75
Pre-Tax Profit
35,333
-41,781
27,841
-12,017
-40,164
33,969
62,185
-5,726
93,339
-8,933
20,462
-5,191
-9,962
28,060
11,558
Tax
-8,833
-5,290
-6,454
-11,815
-18,668
-4,706
-7,857
-3,236
Profit After Tax
26,500
-41,781
22,551
-12,017
-40,164
27,515
50,370
-5,726
74,671
-8,933
15,756
-5,191
-9,962
20,203
8,322
Dividends Paid
Retained Profit
26,500
-41,781
22,551
-12,017
-40,164
27,515
50,370
-5,726
74,671
-8,933
15,756
-5,191
-9,962
20,203
8,322
Employee Costs
155,965
443,212
485,094
437,882
426,660
530,357
615,880
471,790
93,330
60,315
59,061
56,290
57,383
141,492
Number Of Employees
4
12
14
13
12
15
18
15
3
2
2
2
2
5
EBITDA*
57,564
-13,861
60,604
13,534
-17,363
62,392
95,498
20,320
103,016
2,358
24,117
-2,366
-6,207
33,466
18,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
96,828
101,453
94,797
111,055
95,878
120,124
149,280
106,310
110,816
34,454
22,470
9,782
12,384
158,322
163,695
Intangible Assets
Investments & Other
10,000
Debtors (Due After 1 year)
169,035
150,751
345,969
311,960
Total Fixed Assets
265,863
252,204
440,766
433,015
95,878
120,124
149,280
106,310
110,816
34,454
22,470
9,782
12,384
158,322
163,695
Stock & work in progress
10,000
10,000
10,000
6,500
3,300
3,300
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Trade Debtors
48,603
32,036
36,715
50,269
21,550
34,366
20,129
32,269
38,891
24,025
16,575
9,120
23,661
33,731
1,046
Group Debtors
Misc Debtors
12,150
11,944
11,246
16,451
88,452
47,363
33,855
33,240
3,632
Cash
167,369
195,417
234,332
258,552
177,632
207,734
177,994
129,701
164,404
26,645
50,260
97,837
75,740
72,214
30,171
misc current assets
total current assets
238,122
249,397
292,293
331,772
290,934
292,763
234,978
198,210
209,927
53,670
69,835
109,957
102,401
108,945
34,217
total assets
503,985
501,601
733,059
764,787
386,812
412,887
384,258
304,520
320,743
88,124
92,305
119,739
114,785
267,267
197,912
Bank overdraft
30,814
32,243
34,365
Bank loan
2,715
Trade Creditors
164,181
141,251
180,649
212,010
138,752
132,001
123,803
131,671
151,664
56,365
63,077
106,267
96,122
238,642
180,630
Group/Directors Accounts
other short term finances
hp & lease commitments
14,486
14,127
13,765
4,818
8,097
other current liabilities
130,864
140,618
236,298
219,449
88,396
62,191
49,957
54,873
36,576
total current liabilities
325,859
314,112
451,312
434,174
241,634
208,319
187,525
191,362
196,337
56,365
63,077
106,267
96,122
238,642
180,630
loans
37,515
72,499
126,241
194,569
8,860
hp & lease commitments
14,619
28,388
3,558
8,377
Accruals and Deferred Income
other liabilities
11,464
provisions
18,397
19,276
18,011
21,100
18,217
22,824
28,735
20,360
21,063
total long term liabilities
55,912
91,775
144,252
215,669
18,217
37,443
57,123
23,918
29,440
11,464
8,860
total liabilities
381,771
405,887
595,564
649,843
259,851
245,762
244,648
215,280
225,777
67,829
63,077
106,267
96,122
238,642
189,490
net assets
122,214
95,714
137,495
114,944
126,961
167,125
139,610
89,240
94,966
20,295
29,228
13,472
18,663
28,625
8,422
total shareholders funds
122,214
95,714
137,495
114,944
126,961
167,125
139,610
89,240
94,966
20,295
29,228
13,472
18,663
28,625
8,422
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
35,545
-36,698
38,409
-6,218
-41,609
32,523
61,416
-6,094
92,861
-9,125
20,092
-5,625
-10,332
28,092
11,771
Depreciation
22,019
22,837
22,195
19,752
24,246
29,869
34,082
26,414
10,155
11,483
4,025
3,259
4,125
5,374
7,164
Amortisation
Tax
-8,833
-5,290
-6,454
-11,815
-18,668
-4,706
-7,857
-3,236
Stock
3,500
3,200
300
3,000
Debtors
35,057
-199,199
15,250
268,678
28,273
27,745
-11,525
22,986
18,498
7,450
7,455
-14,541
-10,070
32,685
1,046
Creditors
22,930
-39,398
-31,361
73,258
6,751
8,198
-7,868
-19,993
95,299
-6,712
-43,190
10,145
-142,520
58,012
180,630
Accruals and Deferred Income
-9,754
-95,680
16,849
131,053
26,205
12,234
-4,916
18,297
36,576
Deferred Taxes & Provisions
-879
1,265
-3,089
2,883
-4,607
-5,911
8,375
-703
21,063
Cash flow from operations
25,971
51,525
18,963
-51,150
-17,287
42,414
90,799
-5,065
218,788
-11,804
-31,234
22,320
-138,657
50,936
192,283
Investing Activities
capital expenditure
-17,394
-29,493
-5,937
-34,929
-713
-77,052
-21,908
-86,517
-23,467
-16,713
-657
141,813
-1
-170,859
Change in Investments
-10,000
10,000
cash flow from investments
-17,394
-29,493
4,063
-44,929
-713
-77,052
-21,908
-86,517
-23,467
-16,713
-657
141,813
-1
-170,859
Financing Activities
Bank loans
-2,715
2,715
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,984
-53,742
-68,328
194,569
-8,860
8,860
Hire Purchase and Lease Commitments
-14,486
-14,260
-13,407
33,777
-8,098
16,474
other long term liabilities
-11,464
11,464
share issue
100
interest
-212
-5,083
-10,568
-5,799
1,445
1,446
769
368
478
192
370
434
370
-32
-213
cash flow from financing
-35,196
-58,825
-81,611
176,999
-12,815
-11,961
34,546
-7,730
5,488
11,656
370
434
370
-8,892
8,747
cash and cash equivalents
cash
-28,048
-38,915
-24,220
80,920
-30,102
29,740
48,293
-34,703
137,759
-23,615
-47,577
22,097
3,526
42,043
30,171
overdraft
-1,429
-2,122
34,365
change in cash
-26,619
-36,793
-58,585
80,920
-30,102
29,740
48,293
-34,703
137,759
-23,615
-47,577
22,097
3,526
42,043
30,171
k.n.m. limited 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 k.n.m. limited. Get real-time insights into k.n.m. limited's credit score, group structure and payment trends.
Perform a competitor analysis for k.n.m. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF33 area or any other competitors across 12 key performance metrics.
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 k.n.m. limited. Currently there are 2 open charges and 2 have been satisfied in the past.
k.n.m. 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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k.n.m. limitedCompanies House Filings - See Documents
