kelmar software solutions limited

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kelmar software solutions limited Company Information

Share KELMAR SOFTWARE SOLUTIONS LIMITED
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Company Number

03161175

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

View All

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

£207.6k

Pomanda estimates the enterprise value of KELMAR SOFTWARE SOLUTIONS LIMITED at £207.6k based on a Turnover of £372.4k and 0.56x industry multiple (adjusted for size and gross margin).

kelmar software solutions limited Estimated Valuation

£65.5k

Pomanda estimates the enterprise value of KELMAR SOFTWARE SOLUTIONS LIMITED at £65.5k based on an EBITDA of £16.8k and a 3.89x industry multiple (adjusted for size and gross margin).

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 Overview

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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Kelmar Software Solutions Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

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

£372.4k - Kelmar Software Solutions Limited

£5.4m - Industry AVG

growth

Growth

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

-20% - Kelmar Software Solutions Limited

5.6% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Kelmar Software Solutions Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (3.7%)

1.4% - Kelmar Software Solutions Limited

3.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (35)

3 - Kelmar Software Solutions Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)

£79.3k - Kelmar Software Solutions Limited

£79.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.1k, this is less efficient (£154.3k)

£124.1k - Kelmar Software Solutions Limited

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (54 days)

50 days - Kelmar Software Solutions Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Kelmar Software Solutions Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kelmar Software Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (14 weeks)

143 weeks - Kelmar Software Solutions Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (59.6%)

24.3% - Kelmar Software Solutions Limited

59.6% - Industry AVG

KELMAR SOFTWARE SOLUTIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover372,426419,065446,023728,052660,854496,121518,194978,2231,502,247485,575660,788553,772596,461372,316
Other Income Or Grants00000000000000
Cost Of Sales100,548114,750142,441246,869220,37966,525142,509314,271426,091151,945190,903164,142155,764101,736
Gross Profit271,878304,314303,582481,183440,475429,596375,685663,9521,076,156333,630469,885389,630440,697270,580
Admin Expenses266,623354,804391,726556,119459,015271,301308,866651,4341,026,338299,170404,740410,194369,058-108,478
Operating Profit5,255-50,490-88,144-74,936-18,540158,29566,81912,51849,81834,46065,145-20,56471,639379,058
Interest Payable4,0353,1811,539110000000000
Interest Receivable4,8561,2411891401,076141,2569561,1881,5271,3801,2911,326646
Pre-Tax Profit6,075-52,430-89,494-74,808-17,464158,30968,07513,47451,00635,98766,525-19,27372,965379,704
Tax-1,1540000-3,969247-2,695-10,711-8,277-15,9660-20,430-106,317
Profit After Tax4,921-52,430-89,494-74,808-17,464154,34068,32210,77940,29527,71050,559-19,27352,535273,387
Dividends Paid00000118,000120,0000000000
Retained Profit4,921-52,430-89,494-74,808-17,46436,340-51,67810,77940,29527,71050,559-19,27352,535273,387
Employee Costs237,923292,338284,239411,466378,335207,144226,202410,989759,527292,518383,206287,127293,750228,803
Number Of Employees344666771357554
EBITDA*16,822-37,749-75,324-60,844-6,350177,42083,32329,30166,06747,54780,1023,24379,948388,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,92027,18715,32716,96228,01220,46827,06136,81620,94624,78926,49134,34919,00320,549
Intangible Assets00000000000000
Investments & Other000000000001001000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,92027,18715,32716,96228,01220,46827,06136,81620,94624,78926,49134,44919,10320,549
Stock & work in progress00000000000000
Trade Debtors51,38852,91966,571104,923109,751119,808103,586211,637290,12797,346119,803101,135123,76071,276
Group Debtors00000000000000
Misc Debtors88,59849,31245,16045,161148,663117,888115,4420000000
Cash93,392135,121195,807182,09297,115189,702149,346210,608171,725303,477307,439244,454271,933258,522
misc current assets0009,73272,08333,15438,2498,3250000013,237
total current assets233,378237,352307,538341,908427,612460,552406,623430,570461,852400,823427,242345,589395,693343,035
total assets254,298264,539322,865358,870455,624481,020433,684467,386482,798425,612453,733380,038414,796363,584
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1017229,51205,40094918,95816,53652,89135,34190,96466,41885,0630
Group/Directors Accounts00000000000000
other short term finances10,40410,000923680000000000
hp & lease commitments00000000000000
other current liabilities23,27227,02720,28623,97242,35654,59724,3330000000
total current liabilities33,77737,74929,89024,34047,75655,54643,29116,53652,89135,34190,96466,41885,0630
loans24,16734,16750,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000006,901000009,853
other liabilities000000000000076,504
provisions3,9755,1653,0875,1483,6783,8205,0796,9573,6944,3534,5615,9712,8112,840
total long term liabilities28,14239,33253,0875,1483,6783,8205,07913,8583,6944,3534,5615,9712,81189,197
total liabilities61,91977,08182,97729,48851,43459,36648,37030,39456,58539,69495,52572,38987,87489,197
net assets192,379187,458239,888329,382404,190421,654385,314436,992426,213385,918358,208307,649326,922274,387
total shareholders funds192,379187,458239,888329,382404,190421,654385,314436,992426,213385,918358,208307,649326,922274,387
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,255-50,490-88,144-74,936-18,540158,29566,81912,51849,81834,46065,145-20,56471,639379,058
Depreciation11,56712,74112,82014,09212,19019,12516,50416,78316,24913,08714,95723,8078,3099,231
Amortisation00000000000000
Tax-1,1540000-3,969247-2,695-10,711-8,277-15,9660-20,430-106,317
Stock00000000000000
Debtors37,755-9,500-38,353-108,33020,71818,6687,391-78,490192,781-22,45718,668-22,62552,48471,276
Creditors-621-8,7909,512-5,4004,451-18,0092,422-36,35517,550-55,62324,546-18,64585,0630
Accruals and Deferred Income-3,7556,741-3,686-18,384-12,24130,26417,4326,9010000-9,8539,853
Deferred Taxes & Provisions-1,1902,078-2,0611,470-142-1,259-1,8783,263-659-208-1,4103,160-292,840
Cash flow from operations-27,653-28,220-33,20625,172-35,000165,77994,15578,905-120,5345,89668,60410,38382,215223,389
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 Investments0000000000-10001000
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 loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 4049,908-2763680000000000
Long term loans-10,000-15,83350,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-76,50476,504
share issue00000000000001,000
interest821-1,940-1,3501291,076141,2569561,1881,5271,3801,2911,326646
cash flow from financing-8,775-7,86548,3744971,076141,2569561,1881,5271,3801,291-75,17878,150
cash and cash equivalents
cash-41,729-60,68613,71584,977-92,58740,356-61,26238,883-131,752-3,96262,985-27,47913,411258,522
overdraft00000000000000
change in cash-41,729-60,68613,71584,977-92,58740,356-61,26238,883-131,752-3,96262,985-27,47913,411258,522

kelmar software solutions limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kelmar software solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

kelmar software solutions limited Ownership

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 directors

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

officercountryagestartendrole
Mr Martin FoskettUnited Kingdom56 years Feb 1996- Director
Mrs Kelly FoskettEngland62 years Feb 2012- Director

P&L

March 2023

turnover

372.4k

-11%

operating profit

5.3k

0%

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

kelmar software solutions limited company details

company number

03161175

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

February 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

BRIGHT PARTNERSHIP LLP

auditor

-

address

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

Bank

BARCLAYS BANK PLC

Legal Advisor

-

kelmar software solutions 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 did not find charges/mortgages relating to kelmar software solutions limited.

charges

kelmar software solutions limited Companies House Filings - See Documents

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