k m c i limited
k m c i limited Company Information
Company Number
04010126
Website
www.jameskentcm.comRegistered Address
c/o james kent (cm) ltd, fountain street, stoke-on-trent, staffordshire, ST4 2HB
Industry
Manufacture of dyes and pigments
Telephone
01782744335
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
james kent consolidated ltd 100%
k m c i limited Estimated Valuation
Pomanda estimates the enterprise value of K M C I LIMITED at £128.5k based on a Turnover of £235.1k and 0.55x industry multiple (adjusted for size and gross margin).
k m c i limited Estimated Valuation
Pomanda estimates the enterprise value of K M C I LIMITED at £0 based on an EBITDA of £-13.4k and a 4.39x industry multiple (adjusted for size and gross margin).
k m c i limited Estimated Valuation
Pomanda estimates the enterprise value of K M C I LIMITED at £267.8k based on Net Assets of £136.5k and 1.96x industry multiple (adjusted for liquidity).
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K M C I Limited Overview
K M C I Limited is a live company located in stoke-on-trent, ST4 2HB with a Companies House number of 04010126. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in June 2000, it's largest shareholder is james kent consolidated ltd with a 100% stake. K M C I Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.1k with unknown growth in recent years.
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K M C I Limited Health Check
Pomanda's financial health check has awarded K M C I Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£23.3m)
- K M C I Limited
£23.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K M C I Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- K M C I Limited
26.2% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (6.1%)
- K M C I Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- K M C I Limited
45 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- K M C I Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£474.9k)
- K M C I Limited
£474.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (52 days)
- K M C I Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K M C I Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 283 days, this is more than average (96 days)
- K M C I Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)
43 weeks - K M C I Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (32.7%)
14.3% - K M C I Limited
32.7% - Industry AVG
K M C I LIMITED financials
K M C I Limited's latest turnover from December 2023 is estimated at £235.1 thousand and the company has net assets of £136.5 thousand. According to their latest financial statements, we estimate that K M C I Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 18 | 18 | 18 | 17 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,486 | 11,590 | 18,830 | 25,933 | 34,432 | 41,835 | 49,238 | 56,640 | 64,176 | 66,902 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,008 | 26,008 | 45,008 | 64,004 | 83,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 4,486 | 11,590 | 18,830 | 25,933 | 34,432 | 41,835 | 49,238 | 56,640 | 77,184 | 92,910 | 45,008 | 64,004 | 83,000 |
| Stock & work in progress | 80,703 | 67,748 | 14,258 | 21,174 | 12,131 | 18,188 | 25,722 | 25,236 | 27,964 | 25,698 | 72,170 | 157,105 | 21,652 | 17,110 | 0 |
| Trade Debtors | 50,215 | 9,256 | 87,036 | 84,398 | 78,705 | 53,637 | 75,667 | 47,774 | 42,679 | 56,170 | 165,167 | 30,179 | 68,972 | 67,927 | 24,677 |
| Group Debtors | 46,261 | 132,144 | 12,838 | 112 | 65,323 | 119,158 | 79,894 | 69,183 | 88,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,627 | 1,948 | 1,254 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,599 | 28,881 | 101,688 | 94,878 | 90,671 | 53,430 | 65,406 | 33,399 | 26,276 | 14,875 | 37,659 | 49,041 | 54,175 | 39,910 | 15,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,405 | 239,977 | 217,074 | 200,562 | 246,830 | 244,413 | 246,689 | 175,592 | 185,950 | 96,743 | 274,996 | 236,325 | 144,799 | 124,947 | 40,493 |
| total assets | 187,405 | 239,977 | 221,560 | 212,152 | 265,660 | 270,346 | 281,121 | 217,427 | 235,188 | 153,383 | 352,180 | 329,235 | 189,807 | 188,951 | 123,493 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 7,809 | 0 | 5,712 | 6,266 | 6,222 | 7,259 | 8,532 | 671 | 4,002 | 113,641 | 149,592 | 277,409 | 171,257 | 211,389 | 129,204 |
| Group/Directors Accounts | 28,867 | 3,433 | 47,561 | 30,241 | 97,033 | 23,432 | 22,708 | 17,218 | 98,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,985 | 0 | 0 | 0 | 0 | 29,247 | 48,178 | 22,640 | 370 | 10,871 | 48,036 | 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 | 5,232 | 30,938 | 20,609 | 25,787 | 23,513 | 34,801 | 25,005 | 30,806 | 35,756 | 0 | 0 | 15,869 | 17,698 | 0 | 0 |
| total current liabilities | 50,893 | 34,371 | 73,882 | 62,294 | 126,768 | 94,739 | 104,423 | 71,335 | 138,571 | 124,512 | 197,628 | 293,278 | 188,955 | 211,389 | 129,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,582 | 45,582 | 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 | 0 | 0 | 158,600 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 799 | 1,479 | 2,281 | 2,755 | 3,237 | 0 | 0 | 2,044 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 799 | 1,479 | 2,281 | 2,755 | 48,819 | 45,582 | 158,600 | 2,044 | 0 | 0 | 0 |
| total liabilities | 50,893 | 34,371 | 73,882 | 62,294 | 127,567 | 96,218 | 106,704 | 74,090 | 187,390 | 170,094 | 356,228 | 295,322 | 188,955 | 211,389 | 129,204 |
| net assets | 136,512 | 205,606 | 147,678 | 149,858 | 138,093 | 174,128 | 174,417 | 143,337 | 47,798 | -16,711 | -4,048 | 33,913 | 852 | -22,438 | -5,711 |
| total shareholders funds | 136,512 | 205,606 | 147,678 | 149,858 | 138,093 | 174,128 | 174,417 | 143,337 | 47,798 | -16,711 | -4,048 | 33,913 | 852 | -22,438 | -5,711 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 4,486 | 59,597 | 7,240 | 7,103 | 7,403 | 7,403 | 7,403 | 7,402 | 7,536 | 7,408 | 2,646 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,008 | 13,000 | 19,000 | 18,996 | 18,996 | 6,000 |
| Tax | |||||||||||||||
| Stock | 66,445 | 53,490 | -6,916 | 21,174 | -6,057 | -7,534 | -2,242 | -2,728 | 2,266 | 25,698 | -84,935 | 139,995 | 4,542 | 17,110 | 0 |
| Debtors | -3,025 | 42,220 | 16,618 | 84,510 | -28,767 | 17,234 | 23,851 | -14,753 | 75,540 | 56,170 | 134,988 | -37,748 | 1,045 | 43,250 | 24,677 |
| Creditors | 2,097 | -5,712 | -554 | 6,266 | -1,037 | -1,273 | 4,530 | -3,331 | -109,639 | 113,641 | -127,817 | 66,020 | -40,132 | 82,185 | 129,204 |
| Accruals and Deferred Income | -15,377 | 10,329 | -5,178 | 25,787 | -11,288 | 9,796 | -10,751 | -4,950 | 35,756 | 0 | -15,869 | 15,869 | 17,698 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -680 | -802 | -956 | -482 | 3,237 | 0 | -2,044 | 2,044 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,694 | -44,128 | 17,320 | 30,241 | 73,601 | 724 | -75,735 | -81,225 | 98,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 8,985 | 0 | 0 | 0 | -29,247 | -18,931 | 47,808 | 22,270 | -10,501 | 10,871 | 48,036 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -45,582 | -45,582 | 0 | 45,582 | 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 | 0 | 0 | 0 | 158,600 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,089 | -72,807 | 6,810 | 94,878 | 37,241 | -11,976 | 39,130 | 7,123 | 11,401 | 14,875 | -11,382 | 9,131 | 14,265 | 24,094 | 15,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93,089 | -72,807 | 6,810 | 94,878 | 37,241 | -11,976 | 39,130 | 7,123 | 11,401 | 14,875 | -11,382 | 9,131 | 14,265 | 24,094 | 15,816 |
k m c i limited Credit Report and Business Information
K M C I Limited Competitor Analysis
Perform a competitor analysis for k m c i limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
k m c i limited Ownership
K M C I LIMITED group structure
K M C I Limited has no subsidiary companies.
k m c i limited directors
K M C I Limited currently has 6 directors. The longest serving directors include Mr John Fendek (Jun 2000) and Mr Michael Jones (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fendek | United Kingdom | 74 years | Jun 2000 | - | Director |
| Mr Michael Jones | United Kingdom | 66 years | Jun 2000 | - | Director |
| Mrs Margaret Jones | 63 years | Apr 2002 | - | Director | |
| Mrs Dawn Mayer | England | 80 years | Apr 2002 | - | Director |
| Mrs Alaine Fendek | United Kingdom | 73 years | Apr 2002 | - | Director |
| Mr Simon Nash | United Kingdom | 51 years | Jan 2014 | - | Director |
P&L
December 2023turnover
235.1k
-80%
operating profit
-13.4k
0%
gross margin
23.1%
-14.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
136.5k
-0.08%
total assets
187.4k
-0.15%
cash
8.6k
-0.92%
net assets
Total assets minus all liabilities
k m c i limited company details
company number
04010126
Type
Private limited with Share Capital
industry
20120 - Manufacture of dyes and pigments
incorporation date
June 2000
age
24
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o james kent (cm) ltd, fountain street, stoke-on-trent, staffordshire, ST4 2HB
accountant
RSM UK AUDIT LLP
auditor
-
k m c i 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 6 charges/mortgages relating to k m c i limited. Currently there are 6 open charges and 0 have been satisfied in the past.
k m c i limited Companies House Filings - See Documents
| date | description | view/download |
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