Kms (europe) Ltd

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kms (europe) ltd Company Information

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Company Number

04873085

Website

www.kms.co.uk

Registered Address

3 sarus court, manor park, runcorn, WA7 1UL

Industry

Other building completion and finishing

Telephone

01928571169

Next Accounts Due

October 2024

Group Structure

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Directors

Emlyn Cole Jones15 Years

Shareholders

emlyn cole-jones 51%

carys mai cole-jones 49%

kms (europe) ltd Estimated Valuation

£536k - £1.1m

The estimated valuation range for kms (europe) ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £536k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kms (europe) Ltd AI Business Plan

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Kms (europe) Ltd is a live company located in runcorn, WA7 1UL with a Companies House number of 04873085. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2003, it's largest shareholder is emlyn cole-jones with a 51% stake. Kms (europe) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kms (Europe) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £2.5m, make it larger than the average company (£264.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)

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 kms (europe) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KMS (EUROPE) LTD group structure

Kms (Europe) Ltd has no subsidiary companies.

Ultimate parent company

KMS (EUROPE) LTD

04873085

KMS (EUROPE) LTD Shareholders

emlyn cole-jones	51%
carys mai cole-jones	49%

Kms (Europe) Ltd currently has 1 director, Mr Emlyn Cole Jones serving since Jun 2008.

officer	country	age	start	end	role
Mr Emlyn Cole Jones	England	47 years	Jun 2008	-	Director

EXPORT

Kms (Europe) Ltd's latest turnover from January 2023 is estimated at £2.5 million and the company has net assets of £418.2 thousand. According to their latest financial statements, Kms (Europe) Ltd has 21 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,520,261	2,224,211	3,170,833	1,922,272	3,620,327	2,741,681	1,467,362	1,497,396	2,893,252	2,525,170	3,070,535	2,665,001	2,279,039	2,874,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,892,381	1,653,992	2,217,127	1,353,122	2,443,217	1,850,253	1,014,501	1,020,171	1,903,892	1,741,399	2,166,287	1,859,464	1,597,623	1,979,549
Gross Profit	627,880	570,219	953,707	569,150	1,177,111	891,428	452,861	477,225	989,360	783,770	904,248	805,538	681,416	894,574
Admin Expenses	604,261	372,520	800,252	212,286	1,445,132	777,904	395,979	467,848	917,869	893,458	957,116	756,147	631,389	760,500
Operating Profit	23,619	197,699	153,455	356,864	-268,021	113,524	56,882	9,377	71,491	-109,688	-52,868	49,391	50,027	134,074
Interest Payable	44,073	37,587	23,579	15,008	9,891	3,114	5,727	2,842	0	0	0	0	0	0
Interest Receivable	3,298	413	91	34	956	626	0	0	2	307	304	1	28	27
Pre-Tax Profit	-17,156	160,525	129,967	341,890	-276,955	111,036	51,155	6,535	71,494	-109,381	-52,564	49,392	50,056	134,101
Tax	0	-30,500	-24,694	-64,959	0	-21,097	-10,231	-1,307	-15,014	0	0	-12,842	-14,016	-37,548
Profit After Tax	-17,156	130,025	105,273	276,931	-276,955	89,939	40,924	5,228	56,480	-109,381	-52,564	36,550	36,040	96,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,156	130,025	105,273	276,931	-276,955	89,939	40,924	5,228	56,480	-109,381	-52,564	36,550	36,040	96,553
Employee Costs	672,945	684,180	737,178	780,440	1,025,648	537,418	328,242	269,582	495,553	399,681	461,946	416,892	430,113	567,312
Number Of Employees	21	21	23	25	30	17	9	7	13	11	14	13	14	18
EBITDA*	130,648	295,440	241,595	450,006	-201,217	156,509	72,046	30,659	120,713	-48,131	11,897	98,144	69,199	160,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	298,169	191,530	98,345	75,996	179,703	179,280	18,833	27,273	105,105	113,569	182,201	191,487	90,644	51,641
Intangible Assets	51,601	103,201	154,801	206,401	258,001	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	50,000	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	349,770	294,731	253,146	282,397	437,704	229,280	18,833	27,273	105,105	113,569	182,201	191,487	90,644	51,641
Stock & work in progress	508,873	452,979	322,843	262,547	297,732	315,606	358,582	240,321	161,835	66,478	45,531	75,388	49,616	45,798
Trade Debtors	335,016	294,627	573,017	87,970	349,554	284,116	51,700	172,759	350,380	271,764	296,765	343,247	283,970	316,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,492	121,894	0	139,075	33,070	142,115	183,107	37,428	0	592	63,859	0	0	0
Cash	34,689	153,771	176,717	4,509	4,509	250,505	0	0	0	970	121,794	0	558	10,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	983,070	1,023,271	1,072,577	494,101	684,865	992,342	593,389	450,508	512,215	339,804	527,949	418,635	334,144	372,710
total assets	1,332,840	1,318,002	1,325,723	776,498	1,122,569	1,221,622	612,222	477,781	617,320	453,373	710,150	610,122	424,788	424,351
Bank overdraft	60,450	127,084	301,722	30,903	56,628	0	95,815	87,460	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,214	97,706	247,136	257,989	495,144	386,846	221,743	124,590	506,967	417,550	513,521	343,686	277,683	326,842
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	61,496	203,284	103,435	29,046	139,749	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
other current liabilities	236,725	124,546	101,927	148,762	354,778	548,549	184,534	192,332	0	0	0	0	0	0
total current liabilities	543,885	552,620	754,220	466,700	1,046,299	935,395	502,092	404,382	506,967	417,550	513,521	343,686	277,683	326,842
loans	224,599	250,937	216,324	91,666	96,683	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	146,169	79,102	49,861	18,087	56,473	86,158	0	3,582	41,617	15,990	60,461	73,265	14,212	656
provisions	0	0	0	0	0	0	0	611	4,758	12,335	19,289	23,728	0	0
total long term liabilities	370,768	330,039	266,185	109,753	153,156	86,158	0	4,193	46,375	28,325	79,750	96,993	14,212	656
total liabilities	914,653	882,659	1,020,405	576,453	1,199,455	1,021,553	502,092	408,575	553,342	445,875	593,271	440,679	291,895	327,498
net assets	418,187	435,343	305,318	200,045	-76,886	200,069	110,130	69,206	63,978	7,498	116,879	169,443	132,893	96,853
total shareholders funds	418,187	435,343	305,318	200,045	-76,886	200,069	110,130	69,206	63,978	7,498	116,879	169,443	132,893	96,853

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	23,619	197,699	153,455	356,864	-268,021	113,524	56,882	9,377	71,491	-109,688	-52,868	49,391	50,027	134,074
Depreciation	55,429	46,141	36,540	41,542	66,804	42,985	15,164	21,282	49,222	61,557	64,765	48,753	19,172	26,078
Amortisation	51,600	51,600	51,600	51,600	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,500	-24,694	-64,959	0	-21,097	-10,231	-1,307	-15,014	0	0	-12,842	-14,016	-37,548
Stock	55,894	130,136	60,296	-35,185	-17,874	-42,976	118,261	78,486	95,357	20,947	-29,857	25,772	3,818	45,798
Debtors	22,987	-156,496	345,972	-155,579	-43,607	191,424	24,620	-140,193	78,024	-88,268	17,377	59,277	-32,161	316,131
Creditors	87,508	-149,430	-10,853	-237,155	108,298	165,103	97,153	-382,377	89,417	-95,971	169,835	66,003	-49,159	326,842
Accruals and Deferred Income	112,179	22,619	-46,835	-206,016	-193,771	364,015	-7,798	192,332	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-611	-4,147	-7,577	-6,954	-4,439	23,728	0	0
Cash flow from operations	251,454	164,489	-247,055	132,640	-225,209	516,082	7,678	-103,133	14,158	-83,735	189,773	89,984	34,367	87,517
Investing Activities
capital expenditure	-162,068	-139,326	-58,889	62,165	-325,228	-203,432	-6,724	56,550	-40,758	7,075	-55,479	-149,596	-58,175	-77,719
Change in Investments	0	0	0	0	-50,000	50,000	0	0	0	0	0	0	0	0
cash flow from investments	-162,068	-139,326	-58,889	62,165	-275,228	-253,432	-6,724	56,550	-40,758	7,075	-55,479	-149,596	-58,175	-77,719
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	-141,788	99,849	74,389	-110,703	139,749	0	0	0	0	0	0	0	0	0
Long term loans	-26,338	34,613	124,658	-5,017	96,683	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	67,067	29,241	31,774	-38,386	-29,685	86,158	-3,582	-38,035	25,627	-44,471	-12,804	59,053	13,556	656
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-40,775	-37,174	-23,488	-14,974	-8,935	-2,488	-5,727	-2,842	2	307	304	1	28	27
cash flow from financing	-141,834	126,529	207,333	-169,080	197,812	83,670	-9,309	-40,877	25,629	-44,164	-12,500	59,054	13,584	983
cash and cash equivalents
cash	-119,082	-22,946	172,208	0	-245,996	250,505	0	0	-970	-120,824	121,794	-558	-10,223	10,781
overdraft	-66,634	-174,638	270,819	-25,725	56,628	-95,815	8,355	87,460	0	0	0	0	0	0
change in cash	-52,448	151,692	-98,611	25,725	-302,624	346,320	-8,355	-87,460	-970	-120,824	121,794	-558	-10,223	10,781

P&L

January 2023

turnover

2.5m

+13%

operating profit

23.6k

gross margin

25%

-2.82%

turnover

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

Balance Sheet

January 2023

net assets

418.2k

-0.04%

total assets

1.3m

+0.01%

cash

34.7k

-0.77%

net assets

Total assets minus all liabilities

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company number

04873085

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

key total vision limited (October 2017)

key technology solutions (uk) limited (June 2008)

incorporated

address

3 sarus court, manor park, runcorn, WA7 1UL

last accounts submitted

January 2023

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 5 charges/mortgages relating to kms (europe) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

kms (europe) ltd Company Information

kms (europe) ltd Estimated Valuation

kms (europe) ltd Estimated Valuation

kms (europe) ltd Estimated Valuation

Kms (europe) Ltd AI Business Plan

Kms (europe) Ltd Overview

Kms (europe) Ltd Health Check

kms (europe) ltd Credit Report and Business Information

Kms (europe) Ltd Competitor Analysis

kms (europe) ltd Ownership

kms (europe) ltd directors

KMS (EUROPE) LTD financials

kms (europe) ltd company details

kms (europe) ltd Charges & Mortgages

kms (europe) ltd Companies House Filings - See Documents