K-med Limited

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k-med limited Company Information

Company Number

05517042

Next Accounts

Dec 2025

Directors

Ajit Kumar

Kabita Kroft

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Shareholders

ravindra bala singh

mr ajit kumar

Group Structure

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Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Registered Address

unit 3a falcon way, feltham, middlesex, TW14 0XJ

Website

www.kmed.co.uk

k-med limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of K-MED LIMITED at £3.7m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).

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K-med Limited is a live company located in middlesex, TW14 0XJ with a Companies House number of 05517042. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in July 2005, it's largest shareholder is ravindra bala singh with a 50% stake. K-med Limited is a mature, small sized company, Pomanda has estimated its turnover at £902.6k with low growth in recent years.

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Pomanda's financial health check has awarded K-Med Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £902.6k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

K-Med Limited's latest turnover from March 2024 is estimated at £902.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, K-Med Limited has 9 employees and maintains cash reserves of £1.6 million 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
Turnover	902,595	949,053	1,245,611	805,631	1,284,414	1,138,149	1,040,268	941,501	887,787	340,828	357,326	881,761	379,472	271,779
Other Income Or Grants
Cost Of Sales	640,600	679,799	932,295	625,746	979,752	880,285	790,898	680,927	651,145	242,159	248,869	663,744	276,425	197,977
Gross Profit	261,995	269,254	313,316	179,885	304,662	257,864	249,370	260,574	236,642	98,669	108,457	218,017	103,047	73,802
Admin Expenses	748,539	289,556	200,027	-1,812,855	170,359	212,955	202,494	225,852	204,429	86,527	61,887	172,083	69,388	45,371
Operating Profit	-486,544	-20,302	113,289	1,992,740	134,303	44,909	46,876	34,722	32,213	12,142	46,570	45,934	33,659	28,431
Interest Payable
Interest Receivable	94,040	75,703	15,719	1,458	305	1,849	1,119	501	1,004	700	634	922	777	422
Pre-Tax Profit	-392,504	55,401	129,009	1,994,198	134,607	46,758	47,995	35,224	33,216	12,842	47,204	46,855	34,436	28,853
Tax		-10,526	-24,512	-378,898	-25,575	-8,884	-9,119	-7,045	-6,643	-2,697	-10,857	-11,245	-8,953	-8,079
Profit After Tax	-392,504	44,875	104,497	1,615,300	109,032	37,874	38,876	28,179	26,573	10,145	36,347	35,610	25,483	20,774
Dividends Paid
Retained Profit	-392,504	44,875	104,497	1,615,300	109,032	37,874	38,876	28,179	26,573	10,145	36,347	35,610	25,483	20,774
Employee Costs	525,365	336,086	271,219	288,717	267,647	267,164	155,375	150,208	144,000	43,261	43,139	133,767	82,766	41,697
Number Of Employees	9	6	5	5	5	5	3	3	3	1	1	3	2	1
EBITDA*	-486,544	-20,302	113,289	1,992,740	134,303	44,909	46,876	34,722	32,213	12,142	46,570	45,934	33,659	28,431

* 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
Tangible Assets								2,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets								2,306
Stock & work in progress	178,008	52,691	39,830	34,736	60,874	70,227	54,427	67,502	58,150	34,530	32,867	29,383	21,269	39,875
Trade Debtors	192,101	317,293	485,728	136,076	413,389	334,613	336,680	285,080	292,313	103,764	118,151	201,403	106,924	30,919
Group Debtors
Misc Debtors
Cash	1,607,642	1,974,849	1,587,645	2,604,220	311,614	297,944	195,143	252,446	148,695	252,775	27,315	226,424	142,213	168,646
misc current assets
total current assets	1,977,751	2,344,833	2,113,203	2,775,032	785,877	702,784	586,250	605,028	499,158	391,069	178,333	457,210	270,406	239,440
total assets	1,977,751	2,344,833	2,113,203	2,775,032	785,877	702,784	586,250	607,334	499,158	391,069	178,333	457,210	270,406	239,440
Bank overdraft
Bank loan
Trade Creditors	236,688	200,740		361,939	391,407	394,365	278,467	303,498	136,897	96,031	60,118	375,342	224,148	218,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	236,688	200,740		361,939	391,407	394,365	278,467	303,498	136,897	96,031	60,118	375,342	224,148	218,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				50,000		39,672	76,676	113,680	200,685	166,678
provisions		10,526	24,511	378,898	25,575	8,884	9,119	7,044	6,643
total long term liabilities		10,526	24,511	428,898	25,575	48,556	85,795	120,724	207,328	166,678
total liabilities	236,688	211,266	24,511	790,837	416,982	442,921	364,262	424,222	344,225	262,709	60,118	375,342	224,148	218,665
net assets	1,741,063	2,133,567	2,088,692	1,984,195	368,895	259,863	221,988	183,112	154,933	128,360	118,215	81,868	46,258	20,775
total shareholders funds	1,741,063	2,133,567	2,088,692	1,984,195	368,895	259,863	221,988	183,112	154,933	128,360	118,215	81,868	46,258	20,775

	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
Operating Activities
Operating Profit	-486,544	-20,302	113,289	1,992,740	134,303	44,909	46,876	34,722	32,213	12,142	46,570	45,934	33,659	28,431
Depreciation
Amortisation
Tax		-10,526	-24,512	-378,898	-25,575	-8,884	-9,119	-7,045	-6,643	-2,697	-10,857	-11,245	-8,953	-8,079
Stock	125,317	12,861	5,094	-26,138	-9,353	15,800	-13,075	9,352	23,620	1,663	3,484	8,114	-18,606	39,875
Debtors	-125,192	-168,435	349,652	-277,313	78,776	-2,067	51,600	-7,233	188,549	-14,387	-83,252	94,479	76,005	30,919
Creditors	35,948	200,740	-361,939	-29,468	-2,958	115,898	-25,031	166,601	40,866	35,913	-315,224	151,194	5,483	218,665
Accruals and Deferred Income
Deferred Taxes & Provisions	-10,526	-13,985	-354,387	353,323	16,691	-235	2,075	401	6,643
Cash flow from operations	-461,247	311,501	-982,295	2,241,148	53,038	137,955	-23,724	192,560	-139,090	58,082	-199,743	83,290	-27,210	168,223
Investing Activities
capital expenditure							2,306	-2,306
Change in Investments
cash flow from investments							2,306	-2,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-50,000	50,000	-39,672	-37,004	-37,004	-87,005	34,007	166,678
share issue						1								1
interest	94,040	75,703	15,719	1,458	305	1,849	1,119	501	1,004	700	634	922	777	422
cash flow from financing	94,040	75,703	-34,281	51,458	-39,367	-35,154	-35,885	-86,504	35,011	167,378	634	922	777	423
cash and cash equivalents
cash	-367,207	387,204	-1,016,575	2,292,606	13,670	102,801	-57,303	103,751	-104,080	225,460	-199,109	84,211	-26,433	168,646
overdraft
change in cash	-367,207	387,204	-1,016,575	2,292,606	13,670	102,801	-57,303	103,751	-104,080	225,460	-199,109	84,211	-26,433	168,646

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 k-med limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW14 area or any other competitors across 12 key performance metrics.

K-MED LIMITED group structure

K-Med Limited has no subsidiary companies.

Ultimate parent company

K-MED LIMITED

05517042

K-MED LIMITED Shareholders

ravindra bala singh	50%
mr ajit kumar	50%

K-Med Limited currently has 4 directors. The longest serving directors include Mr Ajit Kumar (Feb 2007) and Ms Kabita Kroft (Feb 2007).

officer	country	age	start	end	role
Mr Ajit Kumar	England	71 years	Feb 2007	-	Director
Ms Kabita Kroft	England	46 years	Feb 2007	-	Director
Mrs. Ravindra Singh	England	69 years	Feb 2007	-	Director
Mr Andrew Kruiniger	England	45 years	Jan 2024	-	Director

P&L

March 2024

turnover

902.6k

-5%

operating profit

-486.5k

gross margin

29.1%

+2.31%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-0.18%

total assets

-0.16%

cash

1.6m

-0.19%

net assets

Total assets minus all liabilities

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company number

05517042

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

unit 3a falcon way, feltham, middlesex, TW14 0XJ

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k-med limited Company Information

k-med limited Estimated Valuation

k-med limited Estimated Valuation

k-med limited Estimated Valuation

K-med Limited Overview

K-med Limited Health Check

K-MED LIMITED financials

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k-med limited Ownership

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