Pomanda estimates the enterprise value of KMR AUDIO LTD at £1.1m based on a Turnover of £2.8m and 0.39x industry multiple (adjusted for size and gross margin).
kmr audio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KMR AUDIO LTD at £0 based on an EBITDA of £-17.1k and a 4.09x industry multiple (adjusted for size and gross margin).
kmr audio ltdEstimated Valuation
£791k
Pomanda estimates the enterprise value of KMR AUDIO LTD at £791k based on Net Assets of £378.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kmr Audio LtdOverview
Kmr Audio Ltd is a live company located in london, N3 1QF with a Companies House number of 04763636. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2003, it's largest shareholder is
keith malin
with a 40% stake. Kmr Audio Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kmr Audio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.2m)
£2.8m - Kmr Audio Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)
-1% - Kmr Audio Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Kmr Audio Ltd
31.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.6%)
-2% - Kmr Audio Ltd
4.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
16 - Kmr Audio Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Kmr Audio Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is less efficient (£211.8k)
£172.1k - Kmr Audio Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
17 days - Kmr Audio Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (36 days)
99 days - Kmr Audio Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (62 days)
158 days - Kmr Audio Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Kmr Audio Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (64.5%)
81.5% - Kmr Audio Ltd
64.5% - Industry AVG
KMR AUDIO LTD financials
EXPORT
Kmr Audio Ltd's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £378.8 thousand. According to their latest financial statements, Kmr Audio Ltd has 16 employees and maintains cash reserves of £175.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,754,343
3,215,994
2,878,353
2,801,816
2,676,778
2,225,980
1,837,071
1,623,460
2,401,491
2,441,738
2,422,754
2,031,594
782,731
1,158,684
1,574,694
Other Income Or Grants
Cost Of Sales
1,879,515
2,148,632
1,976,223
1,915,417
1,796,618
1,473,110
1,229,524
1,069,219
1,539,554
1,605,767
1,603,286
1,365,035
518,477
743,311
1,028,498
Gross Profit
874,828
1,067,362
902,130
886,399
880,161
752,870
607,547
554,241
861,937
835,971
819,468
666,559
264,254
415,372
546,196
Admin Expenses
929,467
1,048,668
885,428
799,792
838,163
751,541
614,464
513,782
838,910
832,029
767,133
663,737
297,394
448,258
549,891
-162,943
Operating Profit
-54,639
18,694
16,702
86,607
41,998
1,329
-6,917
40,459
23,027
3,942
52,335
2,822
-33,140
-32,886
-3,695
162,943
Interest Payable
25,597
25,703
21,088
8,710
1,690
2,392
3,544
2,893
1,741
4,055
4,638
2,325
148
148
Interest Receivable
14,107
11,949
4,795
268
123
215
3
1
84
84
3
5
24
66
45
Pre-Tax Profit
-66,129
4,940
409
78,165
42,121
-146
-9,306
36,916
20,134
4,026
50,678
-1,230
-37,774
-35,187
-3,777
162,840
Tax
-939
-78
-14,851
-8,003
-7,014
-4,027
-805
-10,642
-45,595
Profit After Tax
-66,129
4,001
331
63,314
34,118
-146
-9,306
29,902
16,107
3,221
40,036
-1,230
-37,774
-35,187
-3,777
117,245
Dividends Paid
Retained Profit
-66,129
4,001
331
63,314
34,118
-146
-9,306
29,902
16,107
3,221
40,036
-1,230
-37,774
-35,187
-3,777
117,245
Employee Costs
590,070
480,701
463,272
458,269
388,542
422,902
422,798
292,344
348,150
336,477
341,450
319,975
119,786
175,511
254,778
Number Of Employees
16
14
14
14
13
13
13
10
11
10
11
10
4
6
9
EBITDA*
-17,095
39,198
47,804
103,174
56,502
18,713
8,803
55,210
37,835
14,090
60,959
14,180
-28,513
-28,619
9,644
168,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
428,470
402,440
388,111
336,044
333,607
315,487
256,585
259,418
288,805
310,452
326,817
220,864
211,850
203,930
217,542
187,258
Intangible Assets
150,054
170,040
177,388
123,764
Investments & Other
235,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
Debtors (Due After 1 year)
Total Fixed Assets
813,524
583,480
576,499
470,808
344,607
326,487
267,585
270,418
299,805
321,452
337,817
231,864
211,850
203,930
217,542
187,258
Stock & work in progress
816,976
753,597
847,165
873,581
509,978
462,091
429,055
387,717
393,807
277,246
340,996
274,648
209,292
285,936
296,886
311,603
Trade Debtors
129,865
79,041
65,261
51,835
150,198
96,957
153,423
57,868
270,216
227,279
192,598
168,683
28,623
65,144
103,410
21,292
Group Debtors
16,399
23,147
53,186
53,685
58,981
92,967
Misc Debtors
96,329
87,629
68,399
80,803
58,052
76,095
60,536
61,040
48,216
16,289
20,401
17,551
Cash
175,861
361,537
200,749
347,242
189,112
56,890
350
415
151
33,365
375
700
1,134
8,370
18,125
misc current assets
12,100
12,100
10,100
total current assets
1,231,131
1,293,904
1,208,073
1,376,608
960,526
745,718
702,345
600,007
664,023
504,676
566,959
443,706
286,831
368,503
429,067
368,571
total assets
2,044,655
1,877,384
1,784,572
1,847,416
1,305,133
1,072,205
969,930
870,425
963,828
826,128
904,776
675,570
498,681
572,433
646,609
555,829
Bank overdraft
50,064
20,820
92,578
53,577
71,186
71,533
4,566
Bank loan
38,307
32,716
32,197
26,103
Trade Creditors
512,546
1,050,838
871,055
803,045
758,415
658,058
367,587
434,319
443,310
612,694
604,718
500,620
209,343
266,058
398,546
299,066
Group/Directors Accounts
4,778
705
62,112
61,783
other short term finances
hp & lease commitments
other current liabilities
740,418
197,149
200,832
362,581
185,912
144,516
236,526
192,730
214,588
136,345
115,675
92,124
103,960
total current liabilities
1,296,049
1,281,408
1,166,196
1,191,729
944,327
802,574
654,177
647,869
750,476
612,694
666,501
554,197
416,874
453,266
490,670
407,592
loans
173,860
210,170
226,437
259,469
hp & lease commitments
26,994
Accruals and Deferred Income
other liabilities
30,000
56,851
67,540
92,231
144,111
101,689
147,665
41,947
56,850
70,513
93,862
12,002
provisions
165,920
108,000
107,445
87,364
63,386
48,751
48,751
51,966
57,761
60,287
65,000
43,000
41,200
40,786
42,371
30,892
total long term liabilities
369,780
375,021
401,422
439,064
207,497
150,440
196,416
93,913
114,611
130,800
158,862
81,996
41,200
40,786
42,371
30,892
total liabilities
1,665,829
1,656,429
1,567,618
1,630,793
1,151,824
953,014
850,593
741,782
865,087
743,494
825,363
636,193
458,074
494,052
533,041
438,484
net assets
378,826
220,955
216,954
216,623
153,309
119,191
119,337
128,643
98,741
82,634
79,413
39,377
40,607
78,381
113,568
117,345
total shareholders funds
378,826
220,955
216,954
216,623
153,309
119,191
119,337
128,643
98,741
82,634
79,413
39,377
40,607
78,381
113,568
117,345
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-54,639
18,694
16,702
86,607
41,998
1,329
-6,917
40,459
23,027
3,942
52,335
2,822
-33,140
-32,886
-3,695
162,943
Depreciation
17,558
8,856
15,031
14,469
14,504
17,384
15,720
14,751
14,808
10,148
8,624
11,358
4,627
4,267
13,339
5,776
Amortisation
19,986
11,648
16,071
2,098
Tax
-939
-78
-14,851
-8,003
-7,014
-4,027
-805
-10,642
-45,595
Stock
63,379
-93,568
-26,416
363,603
47,887
33,036
41,338
-6,090
116,561
-63,750
66,348
65,356
-76,644
-10,950
-14,717
311,603
Debtors
59,524
16,611
-5,726
-105,651
34,699
-46,203
61,065
-58,341
42,937
34,681
23,915
91,844
-4,594
-42,378
84,968
38,843
Creditors
-538,292
179,783
68,010
44,630
100,357
290,471
-66,732
-8,991
-169,384
7,976
104,098
291,277
-56,715
-132,488
99,480
299,066
Accruals and Deferred Income
543,269
-3,683
-161,749
176,669
41,396
-92,010
43,796
-21,858
214,588
-136,345
20,670
23,551
-11,836
103,960
Deferred Taxes & Provisions
57,920
555
20,081
23,978
14,635
-3,215
-5,795
-2,526
-4,713
22,000
1,800
414
-1,585
11,479
30,892
Cash flow from operations
-77,101
291,871
6,210
75,648
122,301
230,341
-119,751
75,983
-83,012
45,617
86,152
13,712
17,094
-85,813
38,516
206,596
Investing Activities
capital expenditure
-43,588
-27,485
-136,793
-142,768
-32,624
-76,286
-12,887
14,636
6,839
6,217
-114,577
-20,372
-12,547
9,345
-43,623
-193,034
Change in Investments
224,000
11,000
cash flow from investments
-267,588
-27,485
-136,793
-142,768
-32,624
-76,286
-12,887
14,636
6,839
6,217
-114,577
-31,372
-12,547
9,345
-43,623
-193,034
Financing Activities
Bank loans
5,591
519
6,094
26,103
Group/Directors Accounts
4,073
-61,407
62,112
-61,783
61,783
Other Short Term Loans
Long term loans
-36,310
-16,267
-33,032
259,469
Hire Purchase and Lease Commitments
-26,994
26,994
other long term liabilities
-26,851
-10,689
-24,691
-51,880
42,422
-45,976
105,718
-14,903
-13,663
-23,349
81,860
12,002
share issue
224,000
100
interest
-11,490
-13,754
-16,293
-8,442
123
-1,475
-2,389
-3,543
-2,893
84
-1,657
-4,052
-4,633
-2,301
-82
-103
cash flow from financing
159,013
-101,598
-5,810
225,250
42,545
-47,451
103,329
-18,446
-16,556
-85,048
114,992
34,944
-4,633
-2,301
-82
-3
cash and cash equivalents
cash
-185,676
160,788
-146,493
158,130
132,222
56,540
-65
415
-151
-33,214
32,990
-325
-434
-7,236
-9,755
18,125
overdraft
-50,064
29,244
-71,758
92,578
-53,577
-17,609
-347
71,533
-4,566
4,566
change in cash
-185,676
160,788
-146,493
158,130
132,222
106,604
-29,309
72,173
-92,729
-33,214
86,567
17,284
-87
-78,769
-5,189
13,559
kmr audio ltd 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 kmr audio ltd. Get real-time insights into kmr audio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kmr audio ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kmr audio ltd Ownership
KMR AUDIO LTD group structure
Kmr Audio Ltd has no subsidiary companies.
Ultimate parent company
KMR AUDIO LTD
04763636
KMR AUDIO LTD Shareholders
The largest shareholders in Kmr Audio Ltd include Keith Malin and Corinne Malin.
keith malin
40%
corinne malin
38%
stefan pope
20%
cokce & nicholas stringer
2%
kmr audio ltd directors
Kmr Audio Ltd currently has 5 directors.
The longest serving directors include
Mr Keith Malin (May 2003) and
Mrs Corinne Malin (Jul 2015).
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 kmr audio ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
kmr audio ltd 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.
Click to start generating capital raising & share issue transactions for KMR AUDIO LTD. This can take several minutes, an email will notify you when this has completed.
kmr audio ltdCompanies House Filings - See Documents
