Kumi Solutions Limited

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kumi solutions limited Company Information

Company Number

04400660

Next Accounts

Apr 2025

Directors

Simon Graham

Shareholders

simon adrian graham

jenifer ann graham

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

enterprise house tenlons road, nuneaton, warwickshire, CV10 7HR

Website

www.kumi-solutions.com

kumi solutions limited Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of KUMI SOLUTIONS LIMITED at £95.9k based on a Turnover of £415.1k and 0.23x industry multiple (adjusted for size and gross margin).

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Kumi Solutions Limited is a dissolved company that was located in warwickshire, CV10 7HR with a Companies House number of 04400660. It operated in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2002, it's largest shareholder was simon adrian graham with a 60% stake. The last turnover for Kumi Solutions Limited was estimated at £415.1k.

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Pomanda's financial health check has awarded Kumi Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £415.1k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0.9%)

EXPORT

Kumi Solutions Limited's latest turnover from March 2022 is estimated at £415.1 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Kumi Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	415,145	682,489	732,436	786,615	848,963	196,973	218,359	356,590	185,177	113,678	139,219	122,800	109,898
Other Income Or Grants
Cost Of Sales	360,567	585,858	635,350	681,133	734,873	168,177	184,810	305,216	158,613	97,904	119,630	103,222	94,471
Gross Profit	54,578	96,631	97,086	105,482	114,090	28,796	33,549	51,374	26,564	15,774	19,588	19,579	15,427
Admin Expenses	59,941	93,705	81,167	104,513	102,666	-2,649	31,917	60,576	26,276	2,461	20,444	-12,753	37,327
Operating Profit	-5,363	2,926	15,919	969	11,424	31,445	1,632	-9,202	288	13,313	-856	32,332	-21,900
Interest Payable					212	939	765
Interest Receivable					7	5	3		41	59	23	31	26
Pre-Tax Profit	-5,363	2,926	15,919	969	11,220	30,511	870	-9,202	329	13,372	-833	32,363	-21,874
Tax		-556	-3,025	-184	-2,132	-6,102	-174		-76	-3,209		-9,061
Profit After Tax	-5,363	2,370	12,894	785	9,088	24,409	696	-9,202	253	10,163	-833	23,301	-21,874
Dividends Paid
Retained Profit	-5,363	2,370	12,894	785	9,088	24,409	696	-9,202	253	10,163	-833	23,301	-21,874
Employee Costs	90,772	87,308	88,673	91,145	91,958	41,813	39,495	38,358	36,044	37,465	37,374	36,321	35,836
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-5,363	2,926	15,919	969	11,424	39,543	6,823	2,808	10,869	18,830	4,946	35,173	-19,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,641	27,709	35,898	44,751	57,890	22,757	15,347	30,697	42,707	34,586	17,366	22,615	1,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,641	27,709	35,898	44,751	57,890	22,757	15,347	30,697	42,707	34,586	17,366	22,615	1,859
Stock & work in progress						63,749	38,824	35,150	32,043	9,823	7,844	13,821	4,500
Trade Debtors	114,791	194,153	204,336	181,229	197,542	75,054	71,583	91,545	38,943	27,280	35,855	42,027	30,134
Group Debtors
Misc Debtors						6,916	6,916
Cash						2,840	998		133	16,281	7,298	2,067	10,327
misc current assets
total current assets	114,791	194,153	204,336	181,229	197,542	148,559	118,321	126,695	71,119	53,384	50,997	57,915	44,961
total assets	132,432	221,862	240,234	225,980	255,432	171,316	133,668	157,392	113,826	87,970	68,363	80,530	46,820
Bank overdraft						6,509	23,527
Bank loan
Trade Creditors	85,745	169,812	190,554	187,296	213,710	19,158	43,340	144,407	76,328	50,507	57,062	33,494	38,594
Group/Directors Accounts						21,970	17,289
other short term finances
hp & lease commitments						7,259	5,139
other current liabilities						79,181	36,723
total current liabilities	85,745	169,812	190,554	187,296	213,710	134,077	126,018	144,407	76,328	50,507	57,062	33,494	38,594
loans
hp & lease commitments						9,300	3,681
Accruals and Deferred Income
other liabilities				1,898	5,721			8,819	22,580	22,018	9,974	44,489	30,000
provisions						926	1,365	2,258	3,808	4,588	633	1,020
total long term liabilities				1,898	5,721	10,226	5,046	11,077	26,388	26,606	10,607	45,509	30,000
total liabilities	85,745	169,812	190,554	189,194	219,431	144,303	131,064	155,484	102,716	77,113	67,669	79,003	68,594
net assets	46,687	52,050	49,680	36,786	36,001	27,013	2,604	1,908	11,110	10,857	694	1,527	-21,774
total shareholders funds	46,687	52,050	49,680	36,786	36,001	27,013	2,604	1,908	11,110	10,857	694	1,527	-21,774

	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	-5,363	2,926	15,919	969	11,424	31,445	1,632	-9,202	288	13,313	-856	32,332	-21,900
Depreciation						8,098	5,191	12,010	10,581	5,517	5,802	2,841	2,119
Amortisation
Tax		-556	-3,025	-184	-2,132	-6,102	-174		-76	-3,209		-9,061
Stock					-63,749	24,925	3,674	3,107	22,220	1,979	-5,977	9,321	4,500
Debtors	-79,362	-10,183	23,107	-16,313	115,572	3,471	-13,046	52,602	11,663	-8,575	-6,172	11,893	30,134
Creditors	-84,067	-20,742	3,258	-26,414	194,552	-24,182	-101,067	68,079	25,821	-6,555	23,568	-5,100	38,594
Accruals and Deferred Income					-79,181	42,458	36,723
Deferred Taxes & Provisions					-926	-439	-893	-1,550	-780	3,955	-387	1,020
Cash flow from operations	-10,068	-8,189	-6,955	-9,316	71,914	22,882	-49,216	13,628	1,951	19,617	40,276	818	-15,821
Investing Activities
capital expenditure	10,068	8,189	8,853	13,139	-35,133	-15,508	10,159		-18,702	-22,737	-553	-23,597	-3,978
Change in Investments
cash flow from investments	10,068	8,189	8,853	13,139	-35,133	-15,508	10,159		-18,702	-22,737	-553	-23,597	-3,978
Financing Activities
Bank loans
Group/Directors Accounts					-21,970	4,681	17,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-16,559	7,739	8,820
other long term liabilities			-1,898	-3,823	5,721		-8,819	-13,761	562	12,044	-34,515	14,489	30,000
share issue					-100								100
interest					-205	-934	-762		41	59	23	31	26
cash flow from financing			-1,898	-3,823	-33,113	11,486	16,528	-13,761	603	12,103	-34,492	14,520	30,126
cash and cash equivalents
cash					-2,840	1,842	998	-133	-16,148	8,983	5,231	-8,260	10,327
overdraft					-6,509	-17,018	23,527
change in cash					3,669	18,860	-22,529	-133	-16,148	8,983	5,231	-8,260	10,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kumi solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV10 area or any other competitors across 12 key performance metrics.

KUMI SOLUTIONS LIMITED group structure

Kumi Solutions Limited has no subsidiary companies.

Ultimate parent company

KUMI SOLUTIONS LIMITED

04400660

KUMI SOLUTIONS LIMITED Shareholders

simon adrian graham	60%
jenifer ann graham	40%

Kumi Solutions Limited currently has 1 director, Mr Simon Graham serving since Mar 2002.

officer	country	age	start	end	role
Mr Simon Graham		57 years	Mar 2002	-	Director

P&L

March 2022

turnover

415.1k

-39%

operating profit

-5.4k

gross margin

13.2%

-7.15%

turnover

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

Balance Sheet

March 2022

net assets

46.7k

-0.1%

total assets

132.4k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

04400660

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 2002

ultimate parent company

None

previous names

kumi limited (February 2005)

address

enterprise house tenlons road, nuneaton, warwickshire, CV10 7HR

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 kumi solutions limited.

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kumi solutions limited Company Information

kumi solutions limited Estimated Valuation

kumi solutions limited Estimated Valuation

kumi solutions limited Estimated Valuation

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