Kelmar Software Solutions Limited

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kelmar software solutions limited Company Information

Live

MatureMicroDeclining

Company Number

03161175

Website

www.kelmar-software.com

Registered Address

c/o bright partnership, 26 edward court, altrincham, WA14 5GL

Industry

Other software publishing

Telephone

01606334333

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Foskett28 Years

Kelly Foskett12 Years

Shareholders

mr martin john foskett 26.8%

mr andrew parker 25.1%

View All

kelmar software solutions limited Estimated Valuation

£335.9k

Pomanda estimates the enterprise value of KELMAR SOFTWARE SOLUTIONS LIMITED at £335.9k based on Net Assets of £192.4k and 1.75x industry multiple (adjusted for liquidity).

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Kelmar Software Solutions Limited is a live company located in altrincham, WA14 5GL with a Companies House number of 03161175. It operates in the other software publishing sector, SIC Code 58290. Founded in February 1996, it's largest shareholder is mr martin john foskett with a 26.8% stake. Kelmar Software Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Kelmar Software Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £372.4k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.6%)

EXPORT

Kelmar Software Solutions Limited's latest turnover from March 2023 is estimated at £372.4 thousand and the company has net assets of £192.4 thousand. According to their latest financial statements, Kelmar Software Solutions Limited has 3 employees and maintains cash reserves of £93.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	372,426	419,065	446,023	728,052	660,854	496,121	518,194	978,223	1,502,247	485,575	660,788	553,772	596,461	372,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,548	114,750	142,441	246,869	220,379	66,525	142,509	314,271	426,091	151,945	190,903	164,142	155,764	101,736
Gross Profit	271,878	304,314	303,582	481,183	440,475	429,596	375,685	663,952	1,076,156	333,630	469,885	389,630	440,697	270,580
Admin Expenses	266,623	354,804	391,726	556,119	459,015	271,301	308,866	651,434	1,026,338	299,170	404,740	410,194	369,058	-108,478
Operating Profit	5,255	-50,490	-88,144	-74,936	-18,540	158,295	66,819	12,518	49,818	34,460	65,145	-20,564	71,639	379,058
Interest Payable	4,035	3,181	1,539	11	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,856	1,241	189	140	1,076	14	1,256	956	1,188	1,527	1,380	1,291	1,326	646
Pre-Tax Profit	6,075	-52,430	-89,494	-74,808	-17,464	158,309	68,075	13,474	51,006	35,987	66,525	-19,273	72,965	379,704
Tax	-1,154	0	0	0	0	-3,969	247	-2,695	-10,711	-8,277	-15,966	0	-20,430	-106,317
Profit After Tax	4,921	-52,430	-89,494	-74,808	-17,464	154,340	68,322	10,779	40,295	27,710	50,559	-19,273	52,535	273,387
Dividends Paid	0	0	0	0	0	118,000	120,000	0	0	0	0	0	0	0
Retained Profit	4,921	-52,430	-89,494	-74,808	-17,464	36,340	-51,678	10,779	40,295	27,710	50,559	-19,273	52,535	273,387
Employee Costs	237,923	292,338	284,239	411,466	378,335	207,144	226,202	410,989	759,527	292,518	383,206	287,127	293,750	228,803
Number Of Employees	3	4	4	6	6	6	7	7	13	5	7	5	5	4
EBITDA*	16,822	-37,749	-75,324	-60,844	-6,350	177,420	83,323	29,301	66,067	47,547	80,102	3,243	79,948	388,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	20,920	27,187	15,327	16,962	28,012	20,468	27,061	36,816	20,946	24,789	26,491	34,349	19,003	20,549
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	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,920	27,187	15,327	16,962	28,012	20,468	27,061	36,816	20,946	24,789	26,491	34,449	19,103	20,549
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,388	52,919	66,571	104,923	109,751	119,808	103,586	211,637	290,127	97,346	119,803	101,135	123,760	71,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,598	49,312	45,160	45,161	148,663	117,888	115,442	0	0	0	0	0	0	0
Cash	93,392	135,121	195,807	182,092	97,115	189,702	149,346	210,608	171,725	303,477	307,439	244,454	271,933	258,522
misc current assets	0	0	0	9,732	72,083	33,154	38,249	8,325	0	0	0	0	0	13,237
total current assets	233,378	237,352	307,538	341,908	427,612	460,552	406,623	430,570	461,852	400,823	427,242	345,589	395,693	343,035
total assets	254,298	264,539	322,865	358,870	455,624	481,020	433,684	467,386	482,798	425,612	453,733	380,038	414,796	363,584
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101	722	9,512	0	5,400	949	18,958	16,536	52,891	35,341	90,964	66,418	85,063	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,404	10,000	92	368	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
other current liabilities	23,272	27,027	20,286	23,972	42,356	54,597	24,333	0	0	0	0	0	0	0
total current liabilities	33,777	37,749	29,890	24,340	47,756	55,546	43,291	16,536	52,891	35,341	90,964	66,418	85,063	0
loans	24,167	34,167	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	6,901	0	0	0	0	0	9,853
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	76,504
provisions	3,975	5,165	3,087	5,148	3,678	3,820	5,079	6,957	3,694	4,353	4,561	5,971	2,811	2,840
total long term liabilities	28,142	39,332	53,087	5,148	3,678	3,820	5,079	13,858	3,694	4,353	4,561	5,971	2,811	89,197
total liabilities	61,919	77,081	82,977	29,488	51,434	59,366	48,370	30,394	56,585	39,694	95,525	72,389	87,874	89,197
net assets	192,379	187,458	239,888	329,382	404,190	421,654	385,314	436,992	426,213	385,918	358,208	307,649	326,922	274,387
total shareholders funds	192,379	187,458	239,888	329,382	404,190	421,654	385,314	436,992	426,213	385,918	358,208	307,649	326,922	274,387

	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	5,255	-50,490	-88,144	-74,936	-18,540	158,295	66,819	12,518	49,818	34,460	65,145	-20,564	71,639	379,058
Depreciation	11,567	12,741	12,820	14,092	12,190	19,125	16,504	16,783	16,249	13,087	14,957	23,807	8,309	9,231
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,154	0	0	0	0	-3,969	247	-2,695	-10,711	-8,277	-15,966	0	-20,430	-106,317
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,755	-9,500	-38,353	-108,330	20,718	18,668	7,391	-78,490	192,781	-22,457	18,668	-22,625	52,484	71,276
Creditors	-621	-8,790	9,512	-5,400	4,451	-18,009	2,422	-36,355	17,550	-55,623	24,546	-18,645	85,063	0
Accruals and Deferred Income	-3,755	6,741	-3,686	-18,384	-12,241	30,264	17,432	6,901	0	0	0	0	-9,853	9,853
Deferred Taxes & Provisions	-1,190	2,078	-2,061	1,470	-142	-1,259	-1,878	3,263	-659	-208	-1,410	3,160	-29	2,840
Cash flow from operations	-27,653	-28,220	-33,206	25,172	-35,000	165,779	94,155	78,905	-120,534	5,896	68,604	10,383	82,215	223,389
Investing Activities
capital expenditure	-5,300	-24,601	-11,185	-3,042	-19,734	-12,532	-6,749	-32,653	-12,406	-11,385	-7,099	-39,153	-6,763	-29,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	0	100	0
cash flow from investments	-5,300	-24,601	-11,185	-3,042	-19,734	-12,532	-6,749	-32,653	-12,406	-11,385	-6,999	-39,153	-6,863	-29,780
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	404	9,908	-276	368	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-15,833	50,000	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-76,504	76,504
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	821	-1,940	-1,350	129	1,076	14	1,256	956	1,188	1,527	1,380	1,291	1,326	646
cash flow from financing	-8,775	-7,865	48,374	497	1,076	14	1,256	956	1,188	1,527	1,380	1,291	-75,178	78,150
cash and cash equivalents
cash	-41,729	-60,686	13,715	84,977	-92,587	40,356	-61,262	38,883	-131,752	-3,962	62,985	-27,479	13,411	258,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,729	-60,686	13,715	84,977	-92,587	40,356	-61,262	38,883	-131,752	-3,962	62,985	-27,479	13,411	258,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KELMAR SOFTWARE SOLUTIONS LIMITED group structure

Kelmar Software Solutions Limited has no subsidiary companies.

Ultimate parent company

KELMAR SOFTWARE SOLUTIONS LIMITED

03161175

KELMAR SOFTWARE SOLUTIONS LIMITED Shareholders

mr martin john foskett	26.8%
mr andrew parker	25.1%
mrs helen parker	23.9%
mrs kelly foskett	23.9%
mr ethan john venables foskett	0.1%
miss bethany venables foskett	0.1%
laurie venables dunbar	0.1%

Kelmar Software Solutions Limited currently has 2 directors. The longest serving directors include Mr Martin Foskett (Feb 1996) and Mrs Kelly Foskett (Feb 2012).

officer	country	age	start	end	role
Mr Martin Foskett	United Kingdom	56 years	Feb 1996	-	Director
Mrs Kelly Foskett	England	62 years	Feb 2012	-	Director

P&L

March 2023

turnover

372.4k

-11%

operating profit

5.3k

gross margin

73.1%

+0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

192.4k

+0.03%

total assets

254.3k

-0.04%

cash

93.4k

-0.31%

net assets

Total assets minus all liabilities

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company number

03161175

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

February 1996

ultimate parent company

None

previous names

N/A

address

c/o bright partnership, 26 edward court, altrincham, WA14 5GL

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.

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kelmar software solutions limited Company Information

kelmar software solutions limited Estimated Valuation

kelmar software solutions limited Estimated Valuation

kelmar software solutions limited Estimated Valuation

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