kent & medway biological records centre
kent & medway biological records centre Company Information
Company Number
04750979
Website
https://www.kmbrc.org.ukRegistered Address
brogdale farm office, brogdale farm, faversham, kent, ME13 8XZ
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
01795532386
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
kent & medway biological records centre Estimated Valuation
Pomanda estimates the enterprise value of KENT & MEDWAY BIOLOGICAL RECORDS CENTRE at £149.7k based on a Turnover of £155.3k and 0.96x industry multiple (adjusted for size and gross margin).
kent & medway biological records centre Estimated Valuation
Pomanda estimates the enterprise value of KENT & MEDWAY BIOLOGICAL RECORDS CENTRE at £0 based on an EBITDA of £-153 and a 9.56x industry multiple (adjusted for size and gross margin).
kent & medway biological records centre Estimated Valuation
Pomanda estimates the enterprise value of KENT & MEDWAY BIOLOGICAL RECORDS CENTRE at £967.4k based on Net Assets of £297.7k and 3.25x industry multiple (adjusted for liquidity).
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Kent & Medway Biological Records Centre Overview
Kent & Medway Biological Records Centre is a live company located in faversham, ME13 8XZ with a Companies House number of 04750979. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in May 2003, it's largest shareholder is unknown. Kent & Medway Biological Records Centre is a mature, micro sized company, Pomanda has estimated its turnover at £155.3k with declining growth in recent years.
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Kent & Medway Biological Records Centre Health Check
Pomanda's financial health check has awarded Kent & Medway Biological Records Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£1.6m)
£155.3k - Kent & Medway Biological Records Centre
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
-3% - Kent & Medway Biological Records Centre
6.1% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Kent & Medway Biological Records Centre
53.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (12.8%)
-0.3% - Kent & Medway Biological Records Centre
12.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Kent & Medway Biological Records Centre
38 - Industry AVG
Pay Structure
on an average salary of £38k, the company has a higher pay structure (£22k)
£38k - Kent & Medway Biological Records Centre
£22k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£56.7k)
£51.8k - Kent & Medway Biological Records Centre
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (9 days)
94 days - Kent & Medway Biological Records Centre
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Kent & Medway Biological Records Centre
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kent & Medway Biological Records Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1581 weeks, this is more cash available to meet short term requirements (149 weeks)
1581 weeks - Kent & Medway Biological Records Centre
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (7.3%)
2.8% - Kent & Medway Biological Records Centre
7.3% - Industry AVG
KENT & MEDWAY BIOLOGICAL RECORDS CENTRE financials
Kent & Medway Biological Records Centre's latest turnover from March 2023 is £155.3 thousand and the company has net assets of £297.7 thousand. According to their latest financial statements, Kent & Medway Biological Records Centre has 3 employees and maintains cash reserves of £259.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 155,306 | 170,495 | 168,270 | 171,578 | 162,427 | 151,166 | 179,918 | 149,498 | 149,726 | 132,112 | 122,311 | 93,726 | 127,522 | 108,792 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,344 | 30,967 | 46,242 | 16,287 | 8,245 | 4,394 | 37,016 | 10,381 | 16,822 | 6,658 | -3,254 | -28,956 | -6,420 | -27,209 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 8,344 | 30,967 | 46,242 | 16,287 | 8,245 | 4,394 | 37,016 | 10,381 | 16,822 | 6,658 | -3,254 | -28,956 | -6,420 | -27,209 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,344 | 30,967 | 46,242 | 16,287 | 8,245 | 4,394 | 37,016 | 10,381 | 16,822 | 6,658 | -3,254 | -28,956 | -6,420 | -27,209 |
| Employee Costs | 114,119 | 107,661 | 95,197 | 126,231 | 125,152 | 120,799 | 115,546 | 113,546 | 109,713 | 103,357 | 102,717 | 99,509 | 109,598 | 109,737 |
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 2 | 320 | 1,289 | 3,089 | 5,236 | 5,037 | 731 | 1,234 | 2,984 | 184 | 246 | 1,384 | 3,058 | 2,343 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2 | 320 | 1,289 | 3,089 | 5,236 | 5,037 | 731 | 1,234 | 2,984 | 184 | 246 | 1,384 | 3,058 | 2,343 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,216 | 42,365 | 26,134 | 19,128 | 26,944 | 19,334 | 21,742 | 18,845 | 24,456 | 12,982 | 11,787 | 5,381 | 14,704 | 15,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,922 | 7,802 | 7,916 | 8,030 | 7,259 | 7,276 | 8,231 | 7,245 | 3,865 | 3,835 | 7,859 | 6,641 | 5,969 | 5,700 |
| Cash | 259,120 | 247,831 | 232,645 | 190,696 | 164,862 | 163,767 | 161,556 | 129,180 | 110,282 | 107,665 | 103,934 | 131,489 | 140,714 | 144,646 |
| misc current assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,258 | 297,998 | 266,695 | 217,854 | 199,165 | 190,377 | 191,529 | 155,270 | 138,603 | 124,482 | 123,580 | 143,511 | 161,387 | 165,452 |
| total assets | 306,260 | 298,318 | 267,984 | 220,943 | 204,401 | 195,414 | 192,260 | 156,504 | 141,587 | 124,666 | 123,826 | 144,895 | 164,445 | 167,795 |
| Bank overdraft | 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 |
| Trade Creditors | 349 | 572 | 82 | 70 | 0 | 162 | 117 | 442 | 0 | 371 | 331 | 0 | 419 | 13 |
| Group/Directors Accounts | 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 | 49 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,170 | 8,349 | 9,472 | 8,685 | 8,500 | 7,596 | 8,881 | 9,816 | 5,722 | 5,252 | 11,110 | 29,207 | 19,431 | 16,767 |
| total current liabilities | 8,519 | 8,921 | 9,554 | 8,755 | 8,500 | 7,758 | 8,998 | 10,258 | 5,722 | 5,623 | 11,441 | 29,256 | 19,850 | 16,780 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,519 | 8,921 | 9,554 | 8,755 | 8,500 | 7,758 | 8,998 | 10,258 | 5,722 | 5,623 | 11,441 | 29,256 | 19,850 | 16,780 |
| net assets | 297,741 | 289,397 | 258,430 | 212,188 | 195,901 | 187,656 | 183,262 | 146,246 | 135,865 | 119,043 | 112,385 | 115,639 | 144,595 | 151,015 |
| total shareholders funds | 297,741 | 289,397 | 258,430 | 212,188 | 195,901 | 187,656 | 183,262 | 146,246 | 135,865 | 119,043 | 112,385 | 115,639 | 144,595 | 151,015 |
| Mar 2023 | 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 | ||||||||||||||
| Depreciation | 318 | 1,288 | 1,800 | 2,147 | 1,428 | 682 | 1,298 | 1,750 | 182 | 62 | 1,138 | 1,674 | 1,522 | 2,348 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,029 | 16,117 | 6,892 | -7,045 | 7,593 | -3,363 | 3,883 | -2,231 | 11,504 | -2,829 | 7,624 | -8,651 | -133 | 20,806 |
| Creditors | -223 | 490 | 12 | 70 | -162 | 45 | -325 | 442 | -371 | 40 | 331 | -419 | 406 | 13 |
| Accruals and Deferred Income | -179 | -1,123 | 787 | 185 | 904 | -1,285 | -935 | 4,094 | 470 | -5,858 | -18,097 | 9,776 | 2,664 | 16,767 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Group/Directors Accounts | 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 | -49 | 49 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 49 | 0 | 178,224 |
| cash and cash equivalents | ||||||||||||||
| cash | 11,289 | 15,186 | 41,949 | 25,834 | 1,095 | 2,211 | 32,376 | 18,898 | 2,617 | 3,731 | -27,555 | -9,225 | -3,932 | 144,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,289 | 15,186 | 41,949 | 25,834 | 1,095 | 2,211 | 32,376 | 18,898 | 2,617 | 3,731 | -27,555 | -9,225 | -3,932 | 144,646 |
kent & medway biological records centre Credit Report and Business Information
Kent & Medway Biological Records Centre Competitor Analysis
Perform a competitor analysis for kent & medway biological records centre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
kent & medway biological records centre Ownership
KENT & MEDWAY BIOLOGICAL RECORDS CENTRE group structure
Kent & Medway Biological Records Centre has no subsidiary companies.
Ultimate parent company
KENT & MEDWAY BIOLOGICAL RECORDS CENTRE
04750979
kent & medway biological records centre directors
Kent & Medway Biological Records Centre currently has 6 directors. The longest serving directors include Ms Teresa Bennett (May 2003) and Dr Linda Davies (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Bennett | 69 years | May 2003 | - | Director | |
| Dr Linda Davies | 75 years | Nov 2006 | - | Director | |
| Dr Gary Robinson | England | 60 years | May 2007 | - | Director |
| Mr Ian Tittley | United Kingdom | 79 years | Aug 2011 | - | Director |
| Ms Chloe Edwards | 39 years | Oct 2021 | - | Director | |
| Mr Richard Moyse | 61 years | Oct 2022 | - | Director |
P&L
March 2023turnover
155.3k
-9%
operating profit
-471.5
0%
gross margin
53.3%
-21.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
297.7k
+0.03%
total assets
306.3k
+0.03%
cash
259.1k
+0.05%
net assets
Total assets minus all liabilities
kent & medway biological records centre company details
company number
04750979
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
A.F. KEEVES
auditor
-
address
brogdale farm office, brogdale farm, faversham, kent, ME13 8XZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kent & medway biological records centre 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 kent & medway biological records centre.
kent & medway biological records centre Companies House Filings - See Documents
| date | description | view/download |
|---|
