k.m. properties (midlands) limited
k.m. properties (midlands) limited Company Information
Company Number
03778494
Website
-Registered Address
optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mark anthony albutt 25%
dale marcus albutt 25%
View Allk.m. properties (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of K.M. PROPERTIES (MIDLANDS) LIMITED at £282.7k based on a Turnover of £683.4k and 0.41x industry multiple (adjusted for size and gross margin).
k.m. properties (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of K.M. PROPERTIES (MIDLANDS) LIMITED at £114.6k based on an EBITDA of £32.3k and a 3.55x industry multiple (adjusted for size and gross margin).
k.m. properties (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of K.M. PROPERTIES (MIDLANDS) LIMITED at £1.1m based on Net Assets of £686.8k and 1.53x industry multiple (adjusted for liquidity).
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K.m. Properties (midlands) Limited Overview
K.m. Properties (midlands) Limited is a live company located in blakedown, DY10 3JW with a Companies House number of 03778494. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1999, it's largest shareholder is mark anthony albutt with a 25% stake. K.m. Properties (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £683.4k with low growth in recent years.
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K.m. Properties (midlands) Limited Health Check
Pomanda's financial health check has awarded K.M. Properties (Midlands) 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £683.4k, make it smaller than the average company (£9.2m)
- K.m. Properties (midlands) Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- K.m. Properties (midlands) Limited
4.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- K.m. Properties (midlands) Limited
14.5% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.5%)
- K.m. Properties (midlands) Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - K.m. Properties (midlands) Limited
27 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- K.m. Properties (midlands) Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is less efficient (£333.6k)
- K.m. Properties (midlands) Limited
£333.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K.m. Properties (midlands) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
- K.m. Properties (midlands) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.m. Properties (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - K.m. Properties (midlands) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (71.1%)
45.7% - K.m. Properties (midlands) Limited
71.1% - Industry AVG
K.M. PROPERTIES (MIDLANDS) LIMITED financials
K.M. Properties (Midlands) Limited's latest turnover from July 2023 is estimated at £683.4 thousand and the company has net assets of £686.8 thousand. According to their latest financial statements, K.M. Properties (Midlands) Limited has 4 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 293 | 499 | 415 | 378 | 472 | 874 | 1,306 | 259 | 570 | 946 | 753 | 995 | 838 | 888,479 | 763,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,289,000 | 1,289,000 | 1,289,000 | 1,289,000 | 887,431 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,120,293 | 1,120,499 | 1,120,415 | 1,120,378 | 1,120,472 | 1,120,874 | 1,121,306 | 1,120,259 | 1,289,570 | 1,289,946 | 1,289,753 | 1,289,995 | 888,269 | 888,479 | 763,555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,650 | 0 | 0 | 406 | 1,713 | 1,608 | 0 | 27,532 | 1,599 | 2,429 | 1,963 | 794 | 1,518 | 597 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 114,218 | 30,953 | 29,916 | 29,352 | 29,019 | 27,675 | 27,138 | 28,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,795 | 33,054 | 27,799 | 26,773 | 157,128 | 209,828 | 196,418 | 193,741 | 25,036 | 32,065 | 32,256 | 26,502 | 24,298 | 11,757 | 44,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,013 | 65,657 | 57,715 | 56,125 | 186,553 | 239,216 | 225,164 | 221,907 | 52,568 | 33,664 | 34,685 | 28,465 | 25,092 | 13,275 | 44,680 |
| total assets | 1,264,306 | 1,186,156 | 1,178,130 | 1,176,503 | 1,307,025 | 1,360,090 | 1,346,470 | 1,342,166 | 1,342,138 | 1,323,610 | 1,324,438 | 1,318,460 | 913,361 | 901,754 | 808,235 |
| Bank overdraft | 0 | 40,652 | 40,652 | 40,652 | 0 | 17,012 | 30,462 | 30,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 37,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,540 | 29,140 | 29,140 | 28,660 | 27,555 | 25,680 | 20,500 | 16,380 | 60,988 | 52,988 | 50,255 | 12,228 | 35,229 | 98,941 | 12,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 477,987 | 31,613 | 30,857 | 30,814 | 29,299 | 31,164 | 32,176 | 31,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 509,527 | 101,405 | 100,649 | 100,126 | 94,574 | 73,856 | 83,138 | 78,657 | 60,988 | 52,988 | 50,255 | 12,228 | 35,229 | 98,941 | 12,639 |
| loans | 0 | 339,499 | 356,589 | 377,445 | 404,328 | 448,126 | 450,431 | 480,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,355 | 541,817 | 572,278 | 628,125 | 628,125 | 628,125 | 628,125 |
| provisions | 68,029 | 68,068 | 68,052 | 68,045 | 68,063 | 68,139 | 68,221 | 67,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,029 | 407,567 | 424,641 | 445,490 | 472,391 | 516,265 | 518,652 | 548,866 | 511,355 | 541,817 | 572,278 | 628,125 | 628,125 | 628,125 | 628,125 |
| total liabilities | 577,556 | 508,972 | 525,290 | 545,616 | 566,965 | 590,121 | 601,790 | 627,523 | 572,343 | 594,805 | 622,533 | 640,353 | 663,354 | 727,066 | 640,764 |
| net assets | 686,750 | 677,184 | 652,840 | 630,887 | 740,060 | 769,969 | 744,680 | 714,643 | 769,795 | 728,805 | 701,905 | 678,107 | 250,007 | 174,688 | 167,471 |
| total shareholders funds | 686,750 | 677,184 | 652,840 | 630,887 | 740,060 | 769,969 | 744,680 | 714,643 | 769,795 | 728,805 | 701,905 | 678,107 | 250,007 | 174,688 | 167,471 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 206 | 216 | 130 | 94 | 402 | 432 | 469 | 311 | 376 | 533 | 242 | 328 | 210 | 262 | 328 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,615 | 2,687 | 564 | -73 | 37 | 642 | 580 | 634 | 25,933 | -830 | 466 | 1,169 | -724 | 921 | 597 |
| Creditors | 2,400 | 0 | 480 | 1,105 | 1,875 | 5,180 | 4,120 | -44,608 | 8,000 | 2,733 | 38,027 | -23,001 | -63,712 | 86,302 | 12,639 |
| Accruals and Deferred Income | 446,374 | 756 | 43 | 1,515 | -1,865 | -1,012 | 361 | 31,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -39 | 16 | 7 | -18 | -76 | -82 | 248 | 67,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,000 | 0 | 0 | 0 | 401,569 | 887,431 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -37,720 | 37,720 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -339,499 | -17,090 | -20,856 | -26,883 | -43,798 | -2,305 | -30,462 | 480,893 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511,355 | -30,462 | -30,461 | -55,847 | 0 | 0 | 0 | 628,125 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,259 | 5,255 | 1,026 | -130,355 | -52,700 | 13,410 | 2,677 | 168,705 | -7,029 | -191 | 5,754 | 2,204 | 12,541 | -32,326 | 44,083 |
| overdraft | -40,652 | 0 | 0 | 40,652 | -17,012 | -13,450 | 0 | 30,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,393 | 5,255 | 1,026 | -171,007 | -35,688 | 26,860 | 2,677 | 138,243 | -7,029 | -191 | 5,754 | 2,204 | 12,541 | -32,326 | 44,083 |
k.m. properties (midlands) limited Credit Report and Business Information
K.m. Properties (midlands) Limited Competitor Analysis
Perform a competitor analysis for k.m. properties (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.
k.m. properties (midlands) limited Ownership
K.M. PROPERTIES (MIDLANDS) LIMITED group structure
K.M. Properties (Midlands) Limited has no subsidiary companies.
Ultimate parent company
K.M. PROPERTIES (MIDLANDS) LIMITED
03778494
k.m. properties (midlands) limited directors
K.M. Properties (Midlands) Limited currently has 4 directors. The longest serving directors include Mr Mark Albutt (May 1999) and Mrs Katie Albutt (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Albutt | England | 61 years | May 1999 | - | Director |
| Mrs Katie Albutt | England | 58 years | May 1999 | - | Director |
| Mr Dale Albutt | England | 37 years | Oct 2011 | - | Director |
| Mrs Lucy Frost | England | 36 years | Jul 2012 | - | Director |
P&L
July 2023turnover
683.4k
+59%
operating profit
32.1k
0%
gross margin
14.6%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
686.8k
+0.01%
total assets
1.3m
+0.07%
cash
29.8k
-0.1%
net assets
Total assets minus all liabilities
k.m. properties (midlands) limited company details
company number
03778494
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
optimum house, 39b birmingham road, blakedown, worcestershire, DY10 3JW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
k.m. properties (midlands) 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 found 8 charges/mortgages relating to k.m. properties (midlands) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
k.m. properties (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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