kmn (alton) limited
kmn (alton) limited Company Information
Company Number
05396640
Next Accounts
Dec 2025
Shareholders
norah o'brien mcphail
malcolm mcleod scott mcphail
Group Structure
View All
Industry
Development of building projects
Registered Address
55 loudoun road, st john's wood, london, NW8 0DL
Website
-kmn (alton) limited Estimated Valuation
Pomanda estimates the enterprise value of KMN (ALTON) LIMITED at £118.4k based on a Turnover of £240.6k and 0.49x industry multiple (adjusted for size and gross margin).
kmn (alton) limited Estimated Valuation
Pomanda estimates the enterprise value of KMN (ALTON) LIMITED at £5.6k based on an EBITDA of £1.5k and a 3.78x industry multiple (adjusted for size and gross margin).
kmn (alton) limited Estimated Valuation
Pomanda estimates the enterprise value of KMN (ALTON) LIMITED at £142.5k based on Net Assets of £95.4k and 1.49x industry multiple (adjusted for liquidity).
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Kmn (alton) Limited Overview
Kmn (alton) Limited is a live company located in london, NW8 0DL with a Companies House number of 05396640. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is norah o'brien mcphail with a 50% stake. Kmn (alton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.6k with healthy growth in recent years.
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Kmn (alton) Limited Health Check
Pomanda's financial health check has awarded Kmn (Alton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £240.6k, make it smaller than the average company (£2.3m)
- Kmn (alton) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)
- Kmn (alton) Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Kmn (alton) Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.7%)
- Kmn (alton) Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kmn (alton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Kmn (alton) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£281.8k)
- Kmn (alton) Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kmn (alton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Kmn (alton) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmn (alton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Kmn (alton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a similar level of debt than the average (73.7%)
80.6% - Kmn (alton) Limited
73.7% - Industry AVG
KMN (ALTON) LIMITED financials
Kmn (Alton) Limited's latest turnover from March 2024 is estimated at £240.6 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, Kmn (Alton) Limited has 2 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291,623 | 1,703,807 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 291,623 | 1,703,807 | |||||||||||||
| Stock & work in progress | 85,278 | 73,838 | 12,341 | ||||||||||||
| Trade Debtors | 688 | 688 | 688 | 656,170 | 931,251 | 937,351 | 744,001 | 123,802 | 2,404 | ||||||
| Group Debtors | 470,148 | 485,293 | 456,193 | 454,093 | 466,793 | 490,290 | 573,490 | 592,995 | 511,095 | ||||||
| Misc Debtors | 2 | 2 | 2 | 264 | 122,439 | 2 | 3 | 42,162 | 40,814 | ||||||
| Cash | 21,559 | 51,829 | 53,559 | 54,756 | 60,232 | 3,492 | 272 | 567 | 5,068 | 7 | 261 | 2,014 | 331,061 | 653,097 | 168,303 |
| misc current assets | |||||||||||||||
| total current assets | 491,709 | 537,812 | 510,442 | 509,801 | 649,464 | 493,784 | 573,765 | 721,002 | 630,815 | 668,518 | 931,512 | 939,365 | 1,075,062 | 776,899 | 170,707 |
| total assets | 491,709 | 537,812 | 510,442 | 509,801 | 649,464 | 493,784 | 573,765 | 721,002 | 630,815 | 668,518 | 931,512 | 939,365 | 1,075,062 | 1,068,522 | 1,874,514 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,980 | 7,758 | 13,850 | 575,757 | 566,879 | 577,689 | 784,748 | 925,434 | 944,167 | ||||||
| Group/Directors Accounts | 392,696 | 443,341 | 443,341 | 443,341 | 565,091 | 577,088 | 552,588 | 561,738 | 568,557 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,650 | 1,650 | 1,650 | 1,500 | 5,407 | 1,500 | 1,500 | 2,280 | 2,280 | ||||||
| total current liabilities | 396,326 | 444,991 | 444,991 | 444,841 | 570,498 | 578,588 | 554,088 | 571,776 | 584,687 | 575,757 | 566,879 | 577,689 | 784,748 | 925,434 | 944,167 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 776,236 | ||||||||||||||
| provisions | 29,746 | 32,326 | |||||||||||||
| total long term liabilities | 29,746 | 808,562 | |||||||||||||
| total liabilities | 396,326 | 444,991 | 444,991 | 444,841 | 570,498 | 578,588 | 554,088 | 571,776 | 584,687 | 575,757 | 566,879 | 577,689 | 784,748 | 955,180 | 1,752,729 |
| net assets | 95,383 | 92,821 | 65,451 | 64,960 | 78,966 | -84,804 | 19,677 | 149,226 | 46,128 | 92,761 | 364,633 | 361,676 | 290,314 | 113,342 | 121,785 |
| total shareholders funds | 95,383 | 92,821 | 65,451 | 64,960 | 78,966 | -84,804 | 19,677 | 149,226 | 46,128 | 92,761 | 364,633 | 361,676 | 290,314 | 113,342 | 121,785 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -85,278 | 11,440 | 61,497 | 12,341 | |||||||||||
| Debtors | -15,833 | 29,100 | 1,838 | -134,187 | 98,940 | -83,201 | -61,664 | 83,248 | -104,261 | -275,081 | -6,100 | 193,350 | 620,199 | 121,398 | 2,404 |
| Creditors | 1,980 | -7,758 | -6,092 | -561,907 | 8,878 | -10,810 | -207,059 | -140,686 | -18,733 | 944,167 | |||||
| Accruals and Deferred Income | 150 | -3,907 | 3,907 | -780 | 2,280 | ||||||||||
| Deferred Taxes & Provisions | -29,746 | -2,580 | 32,326 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,645 | -121,750 | -11,997 | 24,500 | -9,150 | -6,819 | 568,557 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -776,236 | 776,236 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,270 | -1,730 | -1,197 | -5,476 | 56,740 | 3,220 | -295 | -4,501 | 5,061 | -254 | -1,753 | -329,047 | -322,036 | 484,794 | 168,303 |
| overdraft | |||||||||||||||
| change in cash | -30,270 | -1,730 | -1,197 | -5,476 | 56,740 | 3,220 | -295 | -4,501 | 5,061 | -254 | -1,753 | -329,047 | -322,036 | 484,794 | 168,303 |
kmn (alton) limited Credit Report and Business Information
Kmn (alton) Limited Competitor Analysis
Perform a competitor analysis for kmn (alton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
kmn (alton) limited Ownership
KMN (ALTON) LIMITED group structure
Kmn (Alton) Limited has no subsidiary companies.
Ultimate parent company
KMN (ALTON) LIMITED
05396640
kmn (alton) limited directors
Kmn (Alton) Limited currently has 2 directors. The longest serving directors include Mr Malcolm McPhail (Mar 2005) and Mrs Norah McPhail (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm McPhail | United Kingdom | 70 years | Mar 2005 | - | Director |
| Mrs Norah McPhail | United Kingdom | 68 years | Mar 2005 | - | Director |
P&L
March 2024turnover
240.6k
+6%
operating profit
1.5k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
95.4k
+0.03%
total assets
491.7k
-0.09%
cash
21.6k
-0.58%
net assets
Total assets minus all liabilities
kmn (alton) limited company details
company number
05396640
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kmn (sed) limited (November 2014)
accountant
-
auditor
-
address
55 loudoun road, st john's wood, london, NW8 0DL
Bank
-
Legal Advisor
-
kmn (alton) 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 6 charges/mortgages relating to kmn (alton) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kmn (alton) 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 KMN (ALTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
kmn (alton) limited Companies House Filings - See Documents
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