kmst limited

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kmst limited Company Information

Share KMST LIMITED

Company Number

04899159

Directors

Martin Crown

Steven Crown

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Shareholders

martin crown

steven crown

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Group Structure

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Industry

Real estate agencies

 

Registered Address

12 bridgford road, west bridgford, nottingham, NG2 6AB

kmst limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KMST LIMITED at £1.4m based on a Turnover of £678.5k and 2.03x industry multiple (adjusted for size and gross margin).

kmst limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KMST LIMITED at £0 based on an EBITDA of £-11.6k and a 7.01x industry multiple (adjusted for size and gross margin).

kmst limited Estimated Valuation

£134.7k

Pomanda estimates the enterprise value of KMST LIMITED at £134.7k based on Net Assets of £68k and 1.98x industry multiple (adjusted for liquidity).

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Kmst Limited Overview

Kmst Limited is a live company located in nottingham, NG2 6AB with a Companies House number of 04899159. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2003, it's largest shareholder is martin crown with a 63.1% stake. Kmst Limited is a mature, small sized company, Pomanda has estimated its turnover at £678.5k with healthy growth in recent years.

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Kmst Limited Health Check

Pomanda's financial health check has awarded Kmst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £678.5k, make it smaller than the average company (£919.6k)

£678.5k - Kmst Limited

£919.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

5% - Kmst Limited

5.2% - Industry AVG

production

Production

with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)

84.6% - Kmst Limited

84.6% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (6.3%)

-6% - Kmst Limited

6.3% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (19)

16 - Kmst Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Kmst Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.4k, this is less efficient (£85.4k)

£42.4k - Kmst Limited

£85.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (34 days)

1 days - Kmst Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1158 days, this is slower than average (42 days)

1158 days - Kmst Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kmst Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (39 weeks)

54 weeks - Kmst Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (50.7%)

85.9% - Kmst Limited

50.7% - Industry AVG

KMST LIMITED financials

EXPORTms excel logo

Kmst Limited's latest turnover from December 2023 is estimated at £678.5 thousand and the company has net assets of £68 thousand. According to their latest financial statements, Kmst Limited has 16 employees and maintains cash reserves of £436.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover678,457596,956931,968580,157825,695717,3101,270,7871,787,7021,218,72085,661105,16077,597139,090460,626581,047
Other Income Or Grants000000000000000
Cost Of Sales104,46164,88578,93364,969127,57996,024130,204212,676162,6618,81314,68511,94020,13364,936107,154
Gross Profit573,996532,071853,035515,187698,116621,2861,140,5831,575,0271,056,05976,84890,47565,658118,958395,690473,892
Admin Expenses614,547547,127853,977436,561694,368614,0741,139,5461,569,9831,154,087174,46881,1284,09995,048383,951463,011
Operating Profit-40,551-15,056-94278,6263,7487,2121,0375,044-98,028-97,6209,34761,55923,91011,73910,881
Interest Payable0007563,6114,1764,0894,9622,421000000
Interest Receivable22,48215,2431,2116647,2947,7694,9262,4274,5534,2414,4813,8603,1242,7831,322
Pre-Tax Profit-18,06918626978,5337,43110,8051,8742,509-95,897-93,37913,82765,41827,03414,52212,203
Tax0-35-51-14,921-1,412-2,053-356-50200-3,180-15,700-7,029-4,066-3,417
Profit After Tax-18,06915121863,6126,0198,7521,5182,007-95,897-93,37910,64749,71820,00510,4568,786
Dividends Paid000000000000000
Retained Profit-18,06915121863,6126,0198,7521,5182,007-95,897-93,37910,64749,71820,00510,4568,786
Employee Costs646,667570,695529,931546,456762,239700,647682,723959,537640,84175,62574,12467,43696,074275,231299,451
Number Of Employees161413141918192617222389
EBITDA*-11,60612,32826,902106,73338,17630,37425,83830,679-77,103-68,09920,57571,79031,96426,02833,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0291,5222,1063,1505,0607,68910,85115,65221,28627,21228,72327,38522,83738,57252,861
Intangible Assets1,65126,80053,60080,400107,200139,00025,00045,00065,00080,00000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,68028,32255,70683,550112,260146,68935,85160,65286,286107,21228,72327,38522,83738,57252,861
Stock & work in progress000000000000000
Trade Debtors2,807918012,71513,6397,6660003,3992,1827767,67300
Group Debtors22,71522,7150000000000000
Misc Debtors17,0139,2176,1211,8751,9701,9701,9708,24812,971000000
Cash436,233420,240450,768517,931809,9061,135,052936,6401,033,754907,834783,311913,174879,041664,808584,615528,623
misc current assets000000000000000
total current assets478,768453,090456,889532,521825,5151,144,688938,6101,042,002920,805786,710915,356879,817672,481584,615528,623
total assets481,448481,412512,595616,071937,7751,291,377974,4611,102,6541,007,091893,922944,079907,202695,318623,187581,484
Bank overdraft000024,80219,62122,82851,59930,174000000
Bank loan000000000000000
Trade Creditors 331,560320,652348,148342,138724,8731,066,250829,878838,621891,060831,670843,935818,067653,758599,055549,675
Group/Directors Accounts002,285000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities81,86274,66576,218143,207126,120126,83895,69873,66536,784000000
total current liabilities413,422395,317426,651485,345875,7951,212,709948,404963,885958,018831,670843,935818,067653,758599,055549,675
loans0000062,57318,71432,68144,333000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00045,00039,8660099,992054,8330002,99318,928
provisions00000002719221,086432702,2131,7973,995
total long term liabilities00045,00039,86662,57318,714132,94445,25555,919432702,2134,79022,923
total liabilities413,422395,317426,651530,345915,6611,275,282967,1181,096,8291,003,273887,589844,367818,137655,971603,845572,598
net assets68,02686,09585,94485,72622,11416,0957,3435,8253,8186,33399,71289,06539,34719,3428,886
total shareholders funds68,02686,09585,94485,72622,11416,0957,3435,8253,8186,33399,71289,06539,34719,3428,886
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-40,551-15,056-94278,6263,7487,2121,0375,044-98,028-97,6209,34761,55923,91011,73910,881
Depreciation4935841,0441,3072,6283,1624,8015,6355,9259,52111,22810,2318,05414,28922,559
Amortisation28,45226,80026,80026,80031,80020,00020,00020,00015,00020,00000000
Tax0-35-51-14,921-1,412-2,053-356-50200-3,180-15,700-7,029-4,066-3,417
Stock000000000000000
Debtors9,68526,729-8,469-1,0195,9737,666-6,278-4,72310,7891,2171,406-6,8977,67300
Creditors10,908-27,4966,010-382,735-341,377236,372-8,743-52,43947,125-12,26525,868164,30954,70349,380549,675
Accruals and Deferred Income7,197-1,553-66,98917,087-71831,14022,03336,88136,784000000
Deferred Taxes & Provisions000000-271-651490654362-2,143416-2,1983,995
Cash flow from operations-3,186-43,485-25,659-272,817-311,304288,16744,77918,691-3,493-80,92742,219225,15372,38169,144583,693
Investing Activities
capital expenditure-3,303006031-134,0000-1-78,488-108,010-12,566-14,7797,6810-75,420
Change in Investments000000000000000
cash flow from investments-3,303006031-134,0000-1-78,488-108,010-12,566-14,7797,6810-75,420
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-2,2852,285000000000000
Other Short Term Loans 000000000000000
Long term loans0000-62,57343,859-13,967-11,65244,333000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-45,0005,13439,8660-99,99299,992054,83300-2,993-15,93518,928
share issue00000000300000100
interest22,48215,2431,211-923,6833,593837-2,5352,1324,2414,4813,8603,1242,7831,322
cash flow from financing22,48212,958-41,5045,042-19,02447,452-113,12285,80546,46859,0744,4813,860131-13,15220,350
cash and cash equivalents
cash15,993-30,528-67,163-291,975-325,146198,412-97,114125,920-5,340-129,86334,133214,23380,19355,992528,623
overdraft000-24,8025,181-3,207-28,77121,42530,174000000
change in cash15,993-30,528-67,163-267,173-330,327201,619-68,343104,495-35,514-129,86334,133214,23380,19355,992528,623

kmst limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kmst Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kmst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

kmst limited Ownership

KMST LIMITED group structure

Kmst Limited has no subsidiary companies.

Ultimate parent company

KMST LIMITED

04899159

KMST LIMITED Shareholders

martin crown 63.11%
steven crown 18.45%
antony crown 17.48%
anthony crown 0.97%

kmst limited directors

Kmst Limited currently has 3 directors. The longest serving directors include Mr Martin Crown (Sep 2003) and Mr Steven Crown (Sep 2003).

officercountryagestartendrole
Mr Martin Crown68 years Sep 2003- Director
Mr Steven Crown46 years Sep 2003- Director
Mr Antony Crown44 years Sep 2003- Director

P&L

December 2023

turnover

678.5k

+14%

operating profit

-40.6k

0%

gross margin

84.7%

-5.08%

turnover

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

Balance Sheet

December 2023

net assets

68k

-0.21%

total assets

481.4k

0%

cash

436.2k

+0.04%

net assets

Total assets minus all liabilities

kmst limited company details

company number

04899159

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BROOKS MAYFIELD LIMITED

auditor

-

address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Bank

HSBC BANK PLC

Legal Advisor

-

kmst limited 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 found 1 charges/mortgages relating to kmst limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kmst limited 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.

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kmst limited Companies House Filings - See Documents

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