kmf transport limited
kmf transport limited Company Information
Company Number
05271986
Next Accounts
2 days late
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
david thomas fordrey
kathleen mariagoretti fordrey
Group Structure
View All
Contact
Registered Address
72b earlsfield road, wandsworth, london, SW18 3DN
Website
-kmf transport limited Estimated Valuation
Pomanda estimates the enterprise value of KMF TRANSPORT LIMITED at £34.7k based on a Turnover of £98.7k and 0.35x industry multiple (adjusted for size and gross margin).
kmf transport limited Estimated Valuation
Pomanda estimates the enterprise value of KMF TRANSPORT LIMITED at £0 based on an EBITDA of £-215 and a 2.21x industry multiple (adjusted for size and gross margin).
kmf transport limited Estimated Valuation
Pomanda estimates the enterprise value of KMF TRANSPORT LIMITED at £308 based on Net Assets of £125 and 2.47x industry multiple (adjusted for liquidity).
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Kmf Transport Limited Overview
Kmf Transport Limited is a live company located in london, SW18 3DN with a Companies House number of 05271986. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 2004, it's largest shareholder is david thomas fordrey with a 99% stake. Kmf Transport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.7k with rapid growth in recent years.
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Kmf Transport Limited Health Check
Pomanda's financial health check has awarded Kmf Transport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£22.5m)
- Kmf Transport Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (-0.7%)
- Kmf Transport Limited
-0.7% - Industry AVG
Production
with a gross margin of 5.2%, this company has a comparable cost of product (5.2%)
- Kmf Transport Limited
5.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.1%)
- Kmf Transport Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (351)
2 - Kmf Transport Limited
351 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Kmf Transport Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£60.5k)
- Kmf Transport Limited
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Kmf Transport Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kmf Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmf Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmf Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (65.8%)
98.6% - Kmf Transport Limited
65.8% - Industry AVG
KMF TRANSPORT LIMITED financials
Kmf Transport Limited's latest turnover from March 2023 is estimated at £98.7 thousand and the company has net assets of £125. According to their latest financial statements, Kmf Transport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1,292 | 1,576 | 1,921 | 2,346 | 2,862 | 3,489 | 1,379 | 1,723 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1,292 | 1,576 | 1,921 | 2,346 | 2,862 | 3,489 | 1,379 | 1,723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 850 | 2,767 | 215 | 462 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,496 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,857 | 9,409 | 8,835 | 5,889 | 0 | 6,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,050 | 82 | 1,189 | 861 | 0 | 80 | 1,385 | 2,855 | 1,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,707 | 12,176 | 9,050 | 6,351 | 10,383 | 9,167 | 82 | 1,189 | 861 | 0 | 80 | 1,385 | 2,855 | 2,997 |
| total assets | 8,709 | 12,178 | 9,052 | 6,353 | 10,385 | 9,169 | 1,374 | 2,765 | 2,782 | 2,346 | 2,942 | 4,874 | 4,234 | 4,720 |
| Bank overdraft | 1,200 | 1,650 | 1,949 | 1,846 | 1,086 | 1,781 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 2,340 | 3,309 | 3,132 | 1,367 | 3,098 | 7,754 | 7,900 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,384 | 10,041 | 6,502 | 4,392 | 0 | 6,273 | 2,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,584 | 11,691 | 8,451 | 6,238 | 10,236 | 8,414 | 3,707 | 2,340 | 3,309 | 3,132 | 1,367 | 3,098 | 7,754 | 7,900 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,584 | 11,691 | 8,451 | 6,238 | 10,236 | 8,414 | 3,707 | 2,340 | 3,309 | 3,132 | 1,367 | 3,098 | 7,754 | 7,900 |
| net assets | 125 | 487 | 601 | 115 | 149 | 755 | -2,333 | 425 | -527 | -786 | 1,575 | 1,776 | -3,520 | -3,180 |
| total shareholders funds | 125 | 487 | 601 | 115 | 149 | 755 | -2,333 | 425 | -527 | -786 | 1,575 | 1,776 | -3,520 | -3,180 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 9,795 | 1,290 | 284 | 345 | 425 | 516 | 627 | 873 | 344 | 430 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,469 | 12,176 | 2,699 | 5,861 | -5,627 | 6,117 | 0 | 0 | 0 | 0 | 0 | 0 | -1,496 | 1,496 |
| Creditors | 0 | 0 | 0 | 0 | -360 | 360 | -2,340 | -969 | 177 | 1,765 | -1,731 | -4,656 | -146 | 7,900 |
| Accruals and Deferred Income | -2,657 | 10,041 | 2,110 | 4,392 | -6,273 | 3,683 | 2,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,050 | 2,968 | -1,107 | 328 | 861 | -80 | -1,305 | -1,470 | 1,354 | 1,501 |
| overdraft | -450 | 1,650 | 103 | 760 | -695 | 664 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 450 | -1,650 | -103 | -760 | -2,355 | 2,304 | -2,224 | 328 | 861 | -80 | -1,305 | -1,470 | 1,354 | 1,501 |
kmf transport limited Credit Report and Business Information
Kmf Transport Limited Competitor Analysis
Perform a competitor analysis for kmf transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
kmf transport limited Ownership
KMF TRANSPORT LIMITED group structure
Kmf Transport Limited has no subsidiary companies.
Ultimate parent company
KMF TRANSPORT LIMITED
05271986
kmf transport limited directors
Kmf Transport Limited currently has 1 director, Mr David Fordrey serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fordrey | 67 years | Oct 2004 | - | Director |
P&L
March 2023turnover
98.7k
-8%
operating profit
-215.9
0%
gross margin
5.2%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
125
-0.74%
total assets
8.7k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
kmf transport limited company details
company number
05271986
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
72b earlsfield road, wandsworth, london, SW18 3DN
Bank
-
Legal Advisor
-
kmf transport 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 did not find charges/mortgages relating to kmf transport limited.
kmf transport 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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kmf transport limited Companies House Filings - See Documents
| date | description | view/download |
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