Ksm Optical Limited

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ksm optical limited Company Information

Company Number

04860028

Next Accounts

May 2025

Directors

Farhanaz Merali

Kumail Merali

Shareholders

kumail shabbir merali

farhanaz merali

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

scottish provident house, 76-80 college road, harrow, middlesex, HA1 1BQ

Website

ksm optical limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KSM OPTICAL LIMITED at £1.5m based on Net Assets of £710.2k and 2.13x industry multiple (adjusted for liquidity).

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Ksm Optical Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 04860028. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is kumail shabbir merali with a 60% stake. Ksm Optical Limited is a mature, small sized company, Pomanda has estimated its turnover at £960.6k with high growth in recent years.

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Pomanda's financial health check has awarded Ksm Optical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £960.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.1%)

EXPORT

Ksm Optical Limited's latest turnover from August 2023 is estimated at £960.6 thousand and the company has net assets of £710.2 thousand. According to their latest financial statements, Ksm Optical Limited has 10 employees and maintains cash reserves of £399.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 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	960,570	767,400	625,208	542,970	503,798	523,705	447,535	406,017	708,237	1,006,281	461,577	916,617	517,671	278,743
Other Income Or Grants
Cost Of Sales	593,546	474,349	394,359	336,379	314,402	326,546	276,571	251,718	447,579	645,536	295,787	572,924	315,473	166,353
Gross Profit	367,024	293,051	230,849	206,591	189,396	197,160	170,964	154,298	260,658	360,745	165,791	343,694	202,198	112,390
Admin Expenses	276,734	227,285	-2,254	43,039	186,786	203,594	186,065	136,270	259,061	250,489	61,773	235,382	145,470	110,582	-2,925
Operating Profit	90,290	65,766	233,103	163,552	2,610	-6,434	-15,101	18,028	1,597	110,256	104,018	108,312	56,728	1,808	2,925
Interest Payable	16,459	15,371	14,405	10,106	3,299	2,153	4,397	2,861					112	112
Interest Receivable	23,307	9,198	535	329	1,247	1,516	564	589	1,226	1,220	859	545	494	352	147
Pre-Tax Profit	97,139	59,593	219,233	153,775	558	-7,070	-18,934	15,756	2,823	111,476	104,877	108,858	57,109	2,049	3,072
Tax	-24,285	-11,323	-41,654	-29,217	-106			-3,151	-564	-23,410	-24,122	-26,126	-14,848	-574	-860
Profit After Tax	72,854	48,270	177,579	124,558	452	-7,070	-18,934	12,605	2,258	88,066	80,755	82,732	42,261	1,475	2,212
Dividends Paid
Retained Profit	72,854	48,270	177,579	124,558	452	-7,070	-18,934	12,605	2,258	88,066	80,755	82,732	42,261	1,475	2,212
Employee Costs	481,906	501,705	427,981	374,411	371,880	313,384	265,829	152,603	226,284	300,935	147,277	257,494	143,917	105,900
Number Of Employees	10	11	10	9	9	8	7	4	6	8	4	7	4	3
EBITDA*	95,661	90,446	257,412	196,966	68,619	50,775	45,970	69,517	49,334	121,103	113,487	122,262	83,881	69,537	65,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 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	19,181	21,602	35,489	59,798	93,212	38,807	59,781	54,716	56,786	13,017	6,992	16,461	28,379	31,379	32,546
Intangible Assets						29,000	58,000	87,000	116,000						46,666
Investments & Other
Debtors (Due After 1 year)	22,738	22,738	126,789	39,986	22,738	22,738	22,738	22,738	22,738	11,163	11,163	11,163	11,163	11,163	11,163
Total Fixed Assets	41,919	44,340	162,278	99,784	115,950	90,545	140,519	164,454	195,524	24,180	18,155	27,624	39,542	42,542	90,375
Stock & work in progress	80,000	90,000	87,000	59,910	60,440	75,495	55,538	57,032	50,250	20,250	19,750	20,650	23,350	37,585	9,625
Trade Debtors	42,038	4,868	10,906	8,354	6,807	6,421	8,200	28,310	69,360	142,892	36,985	133,444	56,626	20,936	18,045
Group Debtors
Misc Debtors	559,228	469,031	191,294	161,269	139,147	94,325	67,072	64,025			4,240
Cash	399,082	488,816	562,373	508,094	150,680	181,839	222,468	228,642	242,712	247,670	240,430	103,039	115,157	82,255	58,733
misc current assets
total current assets	1,080,348	1,052,715	851,573	737,627	357,074	358,080	353,278	378,009	362,322	410,812	301,405	257,133	195,133	140,776	86,403
total assets	1,122,267	1,097,055	1,013,851	837,411	473,024	448,625	493,797	542,463	557,846	434,992	319,560	284,757	234,675	183,318	176,778
Bank overdraft	52,574	52,574	51,506	24,104	14,588		12,000	12,000
Bank loan
Trade Creditors	189,907	158,607	109,199	73,362	55,220	86,843	77,862	93,288	139,343	128,777	109,345	119,776	110,246	77,125	51,871
Group/Directors Accounts						775	3,139	614
other short term finances						14,619	10,206	4,861
hp & lease commitments		2,421	5,165	6,862	9,344	10,386	12,291	2,298
other current liabilities	99,890	123,837	81,418	82,784	14,399	24,968	21,074	31,966
total current liabilities	342,371	337,439	247,288	187,112	93,551	137,591	136,572	145,027	139,343	128,777	109,345	119,776	110,246	77,125	51,871
loans	67,438	120,012	172,586	224,092	68,549		26,954	74,690						3,444
hp & lease commitments				4,929	8,277	17,620	28,006	2,691
Accruals and Deferred Income
other liabilities									109,665	7,288	680	34,809	74,960	98,962	122,595
provisions	2,285	2,285	4,928	9,808	15,735	6,954	8,735	7,591	8,979	1,326		1,392	3,421
total long term liabilities	69,723	122,297	177,514	238,829	92,561	24,574	63,695	84,972	118,644	8,614	680	36,201	78,381	102,406	122,595
total liabilities	412,094	459,736	424,802	425,941	186,112	162,165	200,267	229,999	257,987	137,391	110,025	155,977	188,627	179,531	174,466
net assets	710,173	637,319	589,049	411,470	286,912	286,460	293,530	312,464	299,859	297,601	209,535	128,780	46,048	3,787	2,312
total shareholders funds	710,173	637,319	589,049	411,470	286,912	286,460	293,530	312,464	299,859	297,601	209,535	128,780	46,048	3,787	2,312

	Aug 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	90,290	65,766	233,103	163,552	2,610	-6,434	-15,101	18,028	1,597	110,256	104,018	108,312	56,728	1,808	2,925
Depreciation	5,371	24,680	24,309	33,414	37,009	28,209	32,071	22,489	18,737	10,847	9,469	13,950	27,153	21,063	15,471
Amortisation					29,000	29,000	29,000	29,000	29,000					46,666	46,667
Tax	-24,285	-11,323	-41,654	-29,217	-106			-3,151	-564	-23,410	-24,122	-26,126	-14,848	-574	-860
Stock	-10,000	3,000	27,090	-530	-15,055	19,957	-1,494	6,782	30,000	500	-900	-2,700	-14,235	27,960	9,625
Debtors	127,367	167,648	119,380	40,917	45,208	25,474	-17,063	22,975	-61,957	101,667	-92,219	76,818	35,690	2,891	29,208
Creditors	31,300	49,408	35,837	18,142	-31,623	8,981	-15,426	-46,055	10,566	19,432	-10,431	9,530	33,121	25,254	51,871
Accruals and Deferred Income	-23,947	42,419	-1,366	68,385	-10,569	3,894	-10,892	31,966
Deferred Taxes & Provisions		-2,643	-4,880	-5,927	8,781	-1,781	1,144	-1,388	7,653	1,326	-1,392	-2,029	3,421
Cash flow from operations	-38,638	-2,341	98,879	207,962	4,949	16,438	39,353	21,132	98,946	16,284	170,661	29,519	84,120	63,366	77,241
Investing Activities
capital expenditure	-2,950	-10,793			-91,414	-7,235	-37,136	-20,419	-207,506	-16,872		-2,032	-24,153	-19,896	-141,350
Change in Investments
cash flow from investments	-2,950	-10,793			-91,414	-7,235	-37,136	-20,419	-207,506	-16,872		-2,032	-24,153	-19,896	-141,350
Financing Activities
Bank loans
Group/Directors Accounts					-775	-2,364	2,525	614
Other Short Term Loans					-14,619	4,413	5,345	4,861
Long term loans	-52,574	-52,574	-51,506	155,543	68,549	-26,954	-47,736	74,690					-3,444	3,444
Hire Purchase and Lease Commitments	-2,421	-2,744	-6,626	-5,830	-10,385	-12,291	35,308	4,989
other long term liabilities								-109,665	102,377	6,608	-34,129	-40,151	-24,002	-23,633	122,595
share issue															100
interest	6,848	-6,173	-13,870	-9,777	-2,052	-637	-3,833	-2,272	1,226	1,220	859	545	382	240	147
cash flow from financing	-48,147	-61,491	-72,002	139,936	40,718	-37,833	-8,391	-26,783	103,603	7,828	-33,270	-39,606	-27,064	-19,949	122,842
cash and cash equivalents
cash	-89,734	-73,557	54,279	357,414	-31,159	-40,629	-6,174	-14,070	-4,958	7,240	137,391	-12,118	32,902	23,522	58,733
overdraft		1,068	27,402	9,516	14,588	-12,000		12,000
change in cash	-89,734	-74,625	26,877	347,898	-45,747	-28,629	-6,174	-26,070	-4,958	7,240	137,391	-12,118	32,902	23,522	58,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KSM OPTICAL LIMITED group structure

Ksm Optical Limited has no subsidiary companies.

Ultimate parent company

KSM OPTICAL LIMITED

04860028

KSM OPTICAL LIMITED Shareholders

kumail shabbir merali	60%
farhanaz merali	40%

Ksm Optical Limited currently has 2 directors. The longest serving directors include Mrs Farhanaz Merali (Aug 2003) and Mr Kumail Merali (Aug 2003).

officer	country	age	start	end	role
Mrs Farhanaz Merali		46 years	Aug 2003	-	Director
Mr Kumail Merali	United Kingdom	47 years	Aug 2003	-	Director

P&L

August 2023

turnover

960.6k

+25%

operating profit

90.3k

gross margin

38.3%

+0.06%

turnover

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

Balance Sheet

August 2023

net assets

710.2k

+0.11%

total assets

1.1m

+0.02%

cash

399.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

04860028

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

scottish provident house, 76-80 college road, harrow, middlesex, HA1 1BQ

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 ksm optical limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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ksm optical limited Company Information

ksm optical limited Estimated Valuation

ksm optical limited Estimated Valuation

ksm optical limited Estimated Valuation

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