Km - Recycling Limited - Company Profile

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km - recycling limited Company Information

Live

EstablishedMicroDeclining

Company Number

05550441

Website

kmrecycling.co.uk

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Gert Mueller19 Years

Alexander Koslow19 Years

Shareholders

mr gert mueller 50%

mr alexander koslow 50%

km - recycling limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of KM - RECYCLING LIMITED at £109.3k based on Net Assets of £42.6k and 2.57x industry multiple (adjusted for liquidity).

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Km - Recycling Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05550441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is mr gert mueller with a 50% stake. Km - Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Km - Recycling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £123.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)

EXPORT

Km - Recycling Limited's latest turnover from August 2023 is estimated at £123.5 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, we estimate that Km - Recycling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	123,501	126,777	179,015	207,711	214,257	342,976	228,810	1,121,308	1,028,529	879,189	600,455	2,542,645	2,421,081	365,970	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,114	104,878	151,415	172,614	178,140	284,866	189,109	923,878	857,271	735,311	499,937	2,093,573	1,975,872	293,727	0
Gross Profit	21,386	21,898	27,601	35,097	36,117	58,110	39,701	197,431	171,258	143,878	100,518	449,073	445,210	72,243	0
Admin Expenses	23,432	24,110	28,547	34,577	39,999	52,575	38,990	186,283	139,057	148,411	91,579	457,495	443,099	61,775	-10,631
Operating Profit	-2,046	-2,212	-946	520	-3,882	5,535	711	11,148	32,201	-4,533	8,939	-8,422	2,111	10,468	10,631
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	6	47	32	11	1	2	34	68	326	306	104	88
Pre-Tax Profit	-2,046	-2,212	-946	526	-3,835	5,567	722	11,148	32,203	-4,499	9,007	-8,096	2,417	10,573	10,720
Tax	0	0	0	-100	0	-1,058	-137	-2,230	-6,441	0	-2,072	0	-628	-2,960	-3,001
Profit After Tax	-2,046	-2,212	-946	426	-3,835	4,509	585	8,919	25,762	-4,499	6,935	-8,096	1,789	7,613	7,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,046	-2,212	-946	426	-3,835	4,509	585	8,919	25,762	-4,499	6,935	-8,096	1,789	7,613	7,718
Employee Costs	47,279	44,750	212,609	206,504	40,950	78,159	37,868	152,280	150,759	112,851	73,645	293,256	323,352	70,454	0
Number Of Employees	1	1	5	5	1	2	1	4	4	3	2	8	9	2	0
EBITDA*	-2,046	-2,212	-946	520	-3,882	5,535	2,988	13,446	34,490	-2,531	11,708	-1,157	9,597	29,963	43,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	1,636	3,949	6,221	7,442	8,884	12,914	18,643	22,687	127,193
Intangible Assets	0	0	0	0	0	0	0	2	2	2	1	443	2,594	4,475	7,096
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	0	0	0	0	0	0	1,636	3,951	6,223	7,444	8,886	13,357	21,238	27,162	134,290
Stock & work in progress	0	0	0	0	79,627	0	0	121,951	121,442	106,197	56,163	1,274,180	823,391	129,666	11,353
Trade Debtors	46,153	48,922	51,087	57,559	43,024	138,422	75,490	281,290	246,447	202,882	142,198	226,267	359,679	63,693	80,879
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	12,598	0	8,471	203	285	401	13,081	14,221	116,161	6,424	35,363
misc current assets	0	0	0	0	0	0	0	862	0	0	0	0	0	0	319
total current assets	46,153	48,922	51,087	57,559	135,250	138,422	83,961	404,306	368,174	309,481	211,442	1,514,668	1,299,231	199,783	127,914
total assets	46,153	48,922	51,087	57,559	135,250	138,422	85,597	408,257	374,397	316,924	220,327	1,528,025	1,320,468	226,945	262,203
Bank overdraft	0	0	0	0	0	0	0	0	0	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	124	2,550	116	7,452	82,083	81,239	33,113	356,564	325,980	285,750	187,531	1,513,260	1,295,012	188,512	160,503
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	124	2,550	116	7,452	82,083	81,239	33,113	356,564	325,980	285,750	187,531	1,513,260	1,295,012	188,512	160,503
loans	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
Accruals and Deferred Income	0	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	0
provisions	3,407	1,703	4,090	2,280	4,516	5,947	4,492	4,272	9,920	18,600	15,790	4,541	7,100	21,933	92,705
total long term liabilities	3,407	1,704	4,091	2,281	4,517	5,947	4,493	4,273	9,921	18,601	15,790	4,541	7,101	21,933	92,705
total liabilities	3,531	4,254	4,207	9,733	86,599	87,187	37,606	360,837	335,901	304,351	203,321	1,517,801	1,302,113	210,445	253,208
net assets	42,622	44,668	46,881	47,826	48,650	51,235	47,991	47,420	38,496	12,574	17,007	10,224	18,355	16,500	8,995
total shareholders funds	42,622	44,668	46,880	47,826	48,650	51,235	47,991	47,420	38,496	12,574	17,007	10,224	18,355	16,500	8,995

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-2,046	-2,212	-946	520	-3,882	5,535	711	11,148	32,201	-4,533	8,939	-8,422	2,111	10,468	10,631
Depreciation	0	0	0	0	0	0	2,276	2,299	2,289	2,002	2,386	5,191	5,348	17,473	32,934
Amortisation	0	0	0	0	0	0	0	0	0	0	384	2,074	2,138	2,021	0
Tax	0	0	0	-100	0	-1,058	-137	-2,230	-6,441	0	-2,072	0	-628	-2,960	-3,001
Stock	0	0	0	-79,627	79,627	0	-121,951	510	15,245	50,034	-1,218,017	450,790	693,725	118,313	11,353
Debtors	-2,770	-2,165	-6,472	14,535	-95,397	62,932	-205,801	34,843	43,565	60,685	-84,069	-133,412	295,985	-17,186	80,879
Creditors	-2,427	2,435	-7,336	-74,631	843	48,126	-323,451	30,584	40,230	98,219	-1,325,729	218,247	1,106,500	28,009	160,503
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,704	-2,387	1,810	-2,236	-1,431	1,455	220	-5,648	-8,680	2,810	11,249	-2,559	-14,833	-70,772	92,705
Cash flow from operations	1	1	0	-11,355	11,300	-8,874	7,371	800	789	-12,221	-2,757	-102,847	110,926	-116,888	201,540
Investing Activities
capital expenditure	0	0	0	0	0	1,636	38	-27	-1,068	-560	1,703	615	-1,561	87,633	-167,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	1,636	38	-27	-1,068	-560	1,703	615	-1,561	87,633	-167,224
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1,250	1,250	-1,265	-13	5	160	66	-152	-35	67	-108	1,277
interest	0	0	0	6	47	32	11	1	2	34	68	326	306	104	88
cash flow from financing	0	0	0	-1,244	1,297	-1,233	-2	6	162	100	-84	291	373	-4	1,365
cash and cash equivalents
cash	0	0	0	-12,598	12,598	-8,471	8,268	-82	-117	-12,679	-1,141	-101,940	109,738	-28,939	35,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-12,598	12,598	-8,471	8,268	-82	-117	-12,679	-1,141	-101,940	109,738	-28,939	35,363

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 km - recycling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

KM - RECYCLING LIMITED group structure

Km - Recycling Limited has no subsidiary companies.

Ultimate parent company

KM - RECYCLING LIMITED

05550441

KM - RECYCLING LIMITED Shareholders

mr gert mueller	50%
mr alexander koslow	50%

Km - Recycling Limited currently has 2 directors. The longest serving directors include Mr Gert Mueller (Aug 2005) and Mr Alexander Koslow (Aug 2005).

officer	country	age	start	end	role
Mr Gert Mueller	Germany	63 years	Aug 2005	-	Director
Mr Alexander Koslow	Germany	73 years	Aug 2005	-	Director

P&L

August 2023

turnover

123.5k

-3%

operating profit

-2k

gross margin

17.4%

+0.25%

turnover

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

Balance Sheet

August 2023

net assets

42.6k

-0.05%

total assets

46.2k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05550441

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

69 great hampton street, birmingham, B18 6EW

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 km - recycling limited.

km - recycling limited

km - recycling limited Company Information

km - recycling limited Estimated Valuation

km - recycling limited Estimated Valuation

km - recycling limited Estimated Valuation

Km - Recycling Limited Overview

Km - Recycling Limited Health Check

KM - RECYCLING LIMITED financials

km - recycling limited Credit Report and Business Information

Km - Recycling Limited Competitor Analysis

km - recycling limited Ownership

km - recycling limited directors

km - recycling limited company details

km - recycling limited Charges & Mortgages

km - recycling limited Companies House Filings - See Documents