kmst limited Company Information
Company Number
04899159
Next Accounts
Sep 2025
Shareholders
martin crown
steven crown
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
12 bridgford road, west bridgford, nottingham, NG2 6AB
Website
https://www.kmstgroup.comkmst limited Estimated Valuation
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
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
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
3 Strong
4 Regular
4 Weak
Size
annual sales of £678.5k, make it smaller than the average company (£919.6k)
- Kmst Limited
£919.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Kmst Limited
5.2% - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Kmst Limited
84.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.3%)
- Kmst Limited
6.3% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Kmst Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Kmst Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£85.4k)
- Kmst Limited
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
- Kmst Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1158 days, this is slower than average (42 days)
- Kmst Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmst Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 16 | 14 | 13 | 14 | 19 | 18 | 19 | 26 | 17 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,029 | 1,522 | 2,106 | 3,150 | 5,060 | 7,689 | 10,851 | 15,652 | 21,286 | 27,212 | 28,723 | 27,385 | 22,837 | 38,572 | 52,861 |
Intangible Assets | 1,651 | 26,800 | 53,600 | 80,400 | 107,200 | 139,000 | 25,000 | 45,000 | 65,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 2,680 | 28,322 | 55,706 | 83,550 | 112,260 | 146,689 | 35,851 | 60,652 | 86,286 | 107,212 | 28,723 | 27,385 | 22,837 | 38,572 | 52,861 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,807 | 918 | 0 | 12,715 | 13,639 | 7,666 | 0 | 0 | 0 | 3,399 | 2,182 | 776 | 7,673 | 0 | 0 |
Group Debtors | 22,715 | 22,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,013 | 9,217 | 6,121 | 1,875 | 1,970 | 1,970 | 1,970 | 8,248 | 12,971 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 436,233 | 420,240 | 450,768 | 517,931 | 809,906 | 1,135,052 | 936,640 | 1,033,754 | 907,834 | 783,311 | 913,174 | 879,041 | 664,808 | 584,615 | 528,623 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 478,768 | 453,090 | 456,889 | 532,521 | 825,515 | 1,144,688 | 938,610 | 1,042,002 | 920,805 | 786,710 | 915,356 | 879,817 | 672,481 | 584,615 | 528,623 |
total assets | 481,448 | 481,412 | 512,595 | 616,071 | 937,775 | 1,291,377 | 974,461 | 1,102,654 | 1,007,091 | 893,922 | 944,079 | 907,202 | 695,318 | 623,187 | 581,484 |
Bank overdraft | 0 | 0 | 0 | 0 | 24,802 | 19,621 | 22,828 | 51,599 | 30,174 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 331,560 | 320,652 | 348,148 | 342,138 | 724,873 | 1,066,250 | 829,878 | 838,621 | 891,060 | 831,670 | 843,935 | 818,067 | 653,758 | 599,055 | 549,675 |
Group/Directors Accounts | 0 | 0 | 2,285 | 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 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 81,862 | 74,665 | 76,218 | 143,207 | 126,120 | 126,838 | 95,698 | 73,665 | 36,784 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 413,422 | 395,317 | 426,651 | 485,345 | 875,795 | 1,212,709 | 948,404 | 963,885 | 958,018 | 831,670 | 843,935 | 818,067 | 653,758 | 599,055 | 549,675 |
loans | 0 | 0 | 0 | 0 | 0 | 62,573 | 18,714 | 32,681 | 44,333 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 45,000 | 39,866 | 0 | 0 | 99,992 | 0 | 54,833 | 0 | 0 | 0 | 2,993 | 18,928 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 922 | 1,086 | 432 | 70 | 2,213 | 1,797 | 3,995 |
total long term liabilities | 0 | 0 | 0 | 45,000 | 39,866 | 62,573 | 18,714 | 132,944 | 45,255 | 55,919 | 432 | 70 | 2,213 | 4,790 | 22,923 |
total liabilities | 413,422 | 395,317 | 426,651 | 530,345 | 915,661 | 1,275,282 | 967,118 | 1,096,829 | 1,003,273 | 887,589 | 844,367 | 818,137 | 655,971 | 603,845 | 572,598 |
net assets | 68,026 | 86,095 | 85,944 | 85,726 | 22,114 | 16,095 | 7,343 | 5,825 | 3,818 | 6,333 | 99,712 | 89,065 | 39,347 | 19,342 | 8,886 |
total shareholders funds | 68,026 | 86,095 | 85,944 | 85,726 | 22,114 | 16,095 | 7,343 | 5,825 | 3,818 | 6,333 | 99,712 | 89,065 | 39,347 | 19,342 | 8,886 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 493 | 584 | 1,044 | 1,307 | 2,628 | 3,162 | 4,801 | 5,635 | 5,925 | 9,521 | 11,228 | 10,231 | 8,054 | 14,289 | 22,559 |
Amortisation | 28,452 | 26,800 | 26,800 | 26,800 | 31,800 | 20,000 | 20,000 | 20,000 | 15,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,685 | 26,729 | -8,469 | -1,019 | 5,973 | 7,666 | -6,278 | -4,723 | 10,789 | 1,217 | 1,406 | -6,897 | 7,673 | 0 | 0 |
Creditors | 10,908 | -27,496 | 6,010 | -382,735 | -341,377 | 236,372 | -8,743 | -52,439 | 47,125 | -12,265 | 25,868 | 164,309 | 54,703 | 49,380 | 549,675 |
Accruals and Deferred Income | 7,197 | -1,553 | -66,989 | 17,087 | -718 | 31,140 | 22,033 | 36,881 | 36,784 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -271 | -651 | 490 | 654 | 362 | -2,143 | 416 | -2,198 | 3,995 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -2,285 | 2,285 | 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 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -62,573 | 43,859 | -13,967 | -11,652 | 44,333 | 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 | 0 |
other long term liabilities | 0 | 0 | -45,000 | 5,134 | 39,866 | 0 | -99,992 | 99,992 | 0 | 54,833 | 0 | 0 | -2,993 | -15,935 | 18,928 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 15,993 | -30,528 | -67,163 | -291,975 | -325,146 | 198,412 | -97,114 | 125,920 | -5,340 | -129,863 | 34,133 | 214,233 | 80,193 | 55,992 | 528,623 |
overdraft | 0 | 0 | 0 | -24,802 | 5,181 | -3,207 | -28,771 | 21,425 | 30,174 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,993 | -30,528 | -67,163 | -267,173 | -330,327 | 201,619 | -68,343 | 104,495 | -35,514 | -129,863 | 34,133 | 214,233 | 80,193 | 55,992 | 528,623 |
kmst limited Credit Report and Business Information
Kmst Limited Competitor Analysis
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 directors
Kmst Limited currently has 3 directors. The longest serving directors include Mr Martin Crown (Sep 2003) and Mr Steven Crown (Sep 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Crown | 68 years | Sep 2003 | - | Director | |
Mr Steven Crown | 46 years | Sep 2003 | - | Director | |
Mr Antony Crown | 44 years | Sep 2003 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for KMST LIMITED. This can take several minutes, an email will notify you when this has completed.
kmst limited Companies House Filings - See Documents
date | description | view/download |
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