Pomanda estimates the enterprise value of SHED K.M. LIMITED at £1.6m based on a Turnover of £3m and 0.54x industry multiple (adjusted for size and gross margin).
shed k.m. limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of SHED K.M. LIMITED at £3.7m based on an EBITDA of £824.9k and a 4.52x industry multiple (adjusted for size and gross margin).
shed k.m. limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of SHED K.M. LIMITED at £7.7m based on Net Assets of £2.7m and 2.86x industry multiple (adjusted for liquidity).
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Shed K.m. LimitedOverview
Shed K.m. Limited is a live company located in liverpool, L2 2DT with a Companies House number of 03395362. It operates in the architectural activities sector, SIC Code 71111. Founded in July 1997, it's largest shareholder is
shed km holdings ltd
with a 100% stake. Shed K.m. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Shed K.M. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£1.1m)
£3m - Shed K.m. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)
-9% - Shed K.m. Limited
8.1% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Shed K.m. Limited
45.8% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (7.2%)
26.6% - Shed K.m. Limited
7.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (14)
32 - Shed K.m. Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Shed K.m. Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is equally as efficient (£92.4k)
£93.5k - Shed K.m. Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (84 days)
108 days - Shed K.m. Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
27 days - Shed K.m. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shed K.m. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (26 weeks)
115 weeks - Shed K.m. Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (51.2%)
15.5% - Shed K.m. Limited
51.2% - Industry AVG
SHED K.M. LIMITED financials
EXPORT
Shed K.M. Limited's latest turnover from June 2024 is estimated at £3 million and the company has net assets of £2.7 million. According to their latest financial statements, Shed K.M. Limited has 32 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,990,722
2,415,442
3,525,431
3,923,929
3,730,279
2,407,145
2,740,319
2,240,259
2,619,691
4,112,952
3,534,589
3,330,240
2,932,012
2,763,065
726,726
Other Income Or Grants
Cost Of Sales
1,621,357
1,255,333
1,831,228
2,261,856
2,008,107
1,185,851
1,318,596
1,062,927
1,167,828
1,696,399
1,517,052
1,296,848
1,231,954
1,055,934
10,100
Gross Profit
1,369,365
1,160,110
1,694,203
1,662,073
1,722,172
1,221,294
1,421,723
1,177,332
1,451,863
2,416,553
2,017,538
2,033,392
1,700,058
1,707,131
716,626
Admin Expenses
573,054
2,143,816
1,857,767
833,096
1,026,418
1,045,281
832,056
1,072,252
1,238,659
2,208,321
1,936,984
1,977,874
1,776,839
1,700,927
576,774
Operating Profit
796,311
-983,706
-163,564
828,977
695,754
176,013
589,667
105,080
213,204
208,232
80,554
55,518
-76,781
6,204
139,852
Interest Payable
9,063
7,625
4,560
Interest Receivable
47,817
49,245
20,265
1,623
958
4,410
1,722
453
1,143
786
205
260
569
839
187
Pre-Tax Profit
844,128
-934,461
-152,361
822,975
696,712
180,423
591,389
105,533
214,348
209,019
80,759
55,778
-76,212
7,043
135,479
Tax
-211,032
-156,365
-132,375
-34,280
-112,364
-20,051
-42,869
-41,804
-16,959
-12,829
-1,831
-32,173
Profit After Tax
633,096
-934,461
-152,361
666,610
564,337
146,143
479,025
85,482
171,478
167,215
63,800
42,949
-76,212
5,212
103,306
Dividends Paid
Retained Profit
633,096
-934,461
-152,361
666,610
564,337
146,143
479,025
85,482
171,478
167,215
63,800
42,949
-76,212
5,212
103,306
Employee Costs
1,638,485
2,154,227
2,205,887
2,675,190
2,189,665
1,633,144
1,411,439
1,332,799
1,465,930
2,037,503
1,690,586
1,749,408
1,548,558
1,449,090
452,360
Number Of Employees
32
43
49
58
47
37
31
29
32
46
38
40
36
34
11
EBITDA*
824,931
-893,046
-109,113
897,230
756,164
200,121
613,600
124,104
232,211
216,958
84,903
61,645
-70,593
16,216
153,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
37,414
57,623
94,359
147,347
157,196
50,095
49,072
37,520
146,266
122,583
135,642
129,291
133,058
138,763
146,690
Intangible Assets
51,709
40,669
2,210
2,486
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,123
98,292
96,569
149,833
157,196
50,095
49,072
37,520
146,266
122,583
135,642
129,291
133,058
138,763
146,690
Stock & work in progress
130,000
27,905
Trade Debtors
885,547
409,803
921,580
999,293
1,057,061
666,557
902,375
642,300
651,027
978,862
839,678
777,588
682,486
635,647
87,620
Group Debtors
841,893
841,773
773,621
773,621
773,621
787,794
Misc Debtors
272,407
371,413
261,278
215,043
110,893
145,702
697,633
711,684
657,800
543,981
Cash
1,098,329
723,258
1,246,560
1,995,886
1,250,578
666,339
509,783
178,996
183,778
273,470
41,104
41,030
62,903
164,803
170,916
misc current assets
total current assets
3,098,176
2,346,247
3,333,039
3,983,843
3,192,153
2,266,392
2,109,791
1,532,980
1,492,605
1,252,332
880,782
846,523
745,389
800,450
802,517
total assets
3,187,299
2,444,539
3,429,608
4,133,676
3,349,349
2,316,487
2,158,863
1,570,500
1,638,871
1,374,915
1,016,424
975,814
878,447
939,213
949,207
Bank overdraft
250,000
Bank loan
Trade Creditors
120,613
209,217
232,761
219,137
154,473
125,146
61,680
65,595
75,177
339,852
148,576
171,766
117,348
101,902
36,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
372,274
174,006
195,556
488,625
683,749
264,959
317,579
212,882
357,153
80,392
total current liabilities
492,887
383,223
428,317
957,762
838,222
390,105
379,259
278,477
432,330
339,852
148,576
171,766
117,348
101,902
117,108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,514
27,776
29,599
9,191
8,556
total long term liabilities
5,514
27,776
29,599
9,191
8,556
total liabilities
492,887
383,223
433,831
985,538
867,821
399,296
387,815
278,477
432,330
339,852
148,576
171,766
117,348
101,902
117,108
net assets
2,694,412
2,061,316
2,995,777
3,148,138
2,481,528
1,917,191
1,771,048
1,292,023
1,206,541
1,035,063
867,848
804,048
761,099
837,311
832,099
total shareholders funds
2,694,412
2,061,316
2,995,777
3,148,138
2,481,528
1,917,191
1,771,048
1,292,023
1,206,541
1,035,063
867,848
804,048
761,099
837,311
832,099
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
796,311
-983,706
-163,564
828,977
695,754
176,013
589,667
105,080
213,204
208,232
80,554
55,518
-76,781
6,204
139,852
Depreciation
22,595
45,330
54,175
67,977
60,410
24,108
23,933
19,024
19,007
8,726
4,349
6,127
6,188
10,012
14,063
Amortisation
6,025
45,330
276
276
Tax
-211,032
-156,365
-132,375
-34,280
-112,364
-20,051
-42,869
-41,804
-16,959
-12,829
-1,831
-32,173
Stock
-130,000
130,000
-27,905
27,905
Debtors
376,858
-333,490
-31,478
46,382
341,522
45
246,024
45,157
329,965
139,184
62,090
95,102
46,839
4,046
631,601
Creditors
-88,604
-23,544
13,624
64,664
29,327
63,466
-3,915
-9,582
-264,675
191,276
-23,190
54,418
15,446
65,186
36,716
Accruals and Deferred Income
198,268
-21,550
-293,069
-195,124
418,790
-52,620
104,697
-144,271
357,153
-80,392
80,392
Deferred Taxes & Provisions
-5,514
-22,262
-1,823
20,408
635
8,556
Cash flow from operations
346,705
-480,164
-509,342
562,200
750,792
177,277
364,550
-94,957
-48,145
227,246
10,569
-19,773
-101,986
-4,867
-392,751
Investing Activities
capital expenditure
-19,451
-92,383
-1,187
-60,890
-167,511
-25,131
-35,485
89,722
-42,690
4,333
-10,700
-2,360
-483
-2,085
-160,753
Change in Investments
cash flow from investments
-19,451
-92,383
-1,187
-60,890
-167,511
-25,131
-35,485
89,722
-42,690
4,333
-10,700
-2,360
-483
-2,085
-160,753
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
728,793
interest
47,817
49,245
11,202
-6,002
958
4,410
1,722
453
1,143
786
205
260
569
839
-4,373
cash flow from financing
47,817
49,245
11,202
-6,002
958
4,410
1,722
453
1,143
786
205
260
569
839
724,420
cash and cash equivalents
cash
375,071
-523,302
-749,326
745,308
584,239
156,556
330,787
-4,782
-89,692
232,366
74
-21,873
-101,900
-6,113
170,916
overdraft
-250,000
250,000
change in cash
375,071
-523,302
-499,326
495,308
584,239
156,556
330,787
-4,782
-89,692
232,366
74
-21,873
-101,900
-6,113
170,916
shed k.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 shed k.m. limited. Get real-time insights into shed k.m. limited's credit score, group structure and payment trends.
Perform a competitor analysis for shed k.m. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 2 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 3 charges/mortgages relating to shed k.m. limited. Currently there are 0 open charges and 3 have been satisfied in the past.
shed k.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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shed k.m. limitedCompanies House Filings - See Documents
