km partnership limited
km partnership limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
28 london road, rainham, gillingham, kent, ME8 6YX
Website
http://zaangroup.co.ukkm partnership limited Estimated Valuation
Pomanda estimates the enterprise value of KM PARTNERSHIP LIMITED at £71.4k based on a Turnover of £107.9k and 0.66x industry multiple (adjusted for size and gross margin).
km partnership limited Estimated Valuation
Pomanda estimates the enterprise value of KM PARTNERSHIP LIMITED at £0 based on an EBITDA of £-4.1k and a 4.27x industry multiple (adjusted for size and gross margin).
km partnership limited Estimated Valuation
Pomanda estimates the enterprise value of KM PARTNERSHIP LIMITED at £400.3k based on Net Assets of £160k and 2.5x industry multiple (adjusted for liquidity).
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Km Partnership Limited Overview
Km Partnership Limited is a live company located in gillingham, ME8 6YX with a Companies House number of 05794123. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2006, it's largest shareholder is zaan limited with a 100% stake. Km Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.9k with high growth in recent years.
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Km Partnership Limited Health Check
Pomanda's financial health check has awarded Km Partnership Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £107.9k, make it smaller than the average company (£2.6m)
- Km Partnership Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6%)
- Km Partnership Limited
6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Km Partnership Limited
58% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (2.5%)
- Km Partnership Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Km Partnership Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Km Partnership Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is more efficient (£54.6k)
- Km Partnership Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Km Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 873 days, this is slower than average (47 days)
- Km Partnership Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Km Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Km Partnership Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a similar level of debt than the average (83.4%)
86.3% - Km Partnership Limited
83.4% - Industry AVG
KM PARTNERSHIP LIMITED financials
Km Partnership Limited's latest turnover from September 2023 is estimated at £107.9 thousand and the company has net assets of £160 thousand. According to their latest financial statements, Km Partnership Limited has 1 employee and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 34 | 34 | 34 | 28 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,744 | 322,090 | 134,032 | 83,280 | 93,290 | 111,795 | 138,230 | 184,616 | 214,690 | 216,213 | 32,611 | ||||
| Intangible Assets | 50,001 | 100,452 | 100,903 | ||||||||||||
| Investments & Other | 519,900 | 389,900 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 594,644 | 389,900 | 322,090 | 134,032 | 83,280 | 93,290 | 111,795 | 138,230 | 184,616 | 264,691 | 316,665 | 133,514 | |||
| Stock & work in progress | 11,632 | 11,800 | 11,197 | 11,744 | 11,268 | 10,500 | 10,356 | 9,297 | 24,287 | 5,899 | |||||
| Trade Debtors | 121,680 | 45,546 | 67,672 | 653,119 | 528,990 | 521,977 | 246,993 | 135,966 | 121,966 | 61,076 | |||||
| Group Debtors | 523,989 | 523,989 | 510,158 | 555,906 | 560,705 | 887,022 | 633,245 | 667,710 | |||||||
| Misc Debtors | 2,039 | 3,159 | 7,175 | 3,628 | 2,027 | 21,652 | 21,065 | 21,065 | |||||||
| Cash | 43,093 | 13,843 | 100,273 | 42,850 | 32,456 | 13,974 | 228,867 | 193,500 | 179,242 | 156,733 | 32,556 | 55,084 | 77,813 | 6,910 | 11,482 |
| misc current assets | |||||||||||||||
| total current assets | 569,121 | 540,991 | 617,606 | 602,384 | 595,188 | 1,055,960 | 940,523 | 961,144 | 844,105 | 696,991 | 565,033 | 312,433 | 223,076 | 153,163 | 78,457 |
| total assets | 1,163,765 | 930,891 | 617,606 | 602,384 | 595,188 | 1,378,050 | 1,074,555 | 1,044,424 | 937,395 | 808,786 | 703,263 | 497,049 | 487,767 | 469,828 | 211,971 |
| Bank overdraft | 105,805 | 6,958 | 41,233 | ||||||||||||
| Bank loan | 10,648 | 10,048 | 45,972 | 44,297 | 44,297 | ||||||||||
| Trade Creditors | 108,443 | 41,053 | 40,672 | 42,771 | 41,578 | 413,250 | 140,841 | 167,168 | 571,451 | 462,541 | 420,310 | 221,457 | 198,573 | 182,807 | 122,913 |
| Group/Directors Accounts | 389,629 | 62,070 | 62,070 | 62,070 | 62,070 | 50,000 | 4,610 | 75,769 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 476,603 | 597,567 | 221,367 | 147,438 | 147,438 | 231,141 | 239,140 | 324,446 | |||||||
| total current liabilities | 985,323 | 710,738 | 370,081 | 296,576 | 295,383 | 800,196 | 391,549 | 608,616 | 571,451 | 462,541 | 420,310 | 221,457 | 198,573 | 182,807 | 122,913 |
| loans | 18,453 | 28,841 | 46,045 | 91,578 | 82,450 | 122,179 | 205,000 | 6,239 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49,769 | 87,862 | 115,842 | 151,720 | 190,769 | 221,499 | 73,431 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,453 | 28,841 | 46,045 | 91,578 | 82,450 | 122,179 | 205,000 | 6,239 | 49,769 | 87,862 | 115,842 | 151,720 | 190,769 | 221,499 | 73,431 |
| total liabilities | 1,003,776 | 739,579 | 416,126 | 388,154 | 377,833 | 922,375 | 596,549 | 614,855 | 621,220 | 550,403 | 536,152 | 373,177 | 389,342 | 404,306 | 196,344 |
| net assets | 159,989 | 191,312 | 201,480 | 214,230 | 217,355 | 455,675 | 478,006 | 429,569 | 316,175 | 258,383 | 167,111 | 123,872 | 98,425 | 65,522 | 15,627 |
| total shareholders funds | 159,989 | 191,312 | 201,480 | 214,230 | 217,355 | 455,675 | 478,006 | 429,569 | 316,175 | 258,383 | 167,111 | 123,872 | 98,425 | 65,522 | 15,627 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,915 | 80,887 | 33,219 | 21,471 | 24,187 | 26,435 | 46,387 | 98,784 | 48,276 | 17,804 | 8,490 | ||||
| Amortisation | 50,001 | 50,451 | 50,451 | 50,451 | |||||||||||
| Tax | |||||||||||||||
| Stock | -11,632 | -168 | 603 | -547 | 476 | 768 | 144 | 1,059 | -14,990 | 18,388 | 5,899 | ||||
| Debtors | -1,120 | 9,815 | -42,201 | -3,198 | -467,622 | 330,498 | -56,591 | 103,328 | 124,129 | 7,013 | 274,984 | 111,027 | 14,000 | 60,890 | 61,076 |
| Creditors | 67,390 | 381 | -2,099 | 1,193 | -371,672 | 272,409 | -26,327 | -404,283 | 108,910 | 42,231 | 198,853 | 22,884 | 15,766 | 59,894 | 122,913 |
| Accruals and Deferred Income | -120,964 | 376,200 | 73,929 | -83,703 | -7,999 | -85,306 | 324,446 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 130,000 | 389,900 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 600 | -35,924 | 1,675 | 44,297 | |||||||||||
| Group/Directors Accounts | 327,559 | 12,070 | 45,390 | -71,159 | 75,769 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,388 | -17,204 | -45,533 | 9,128 | -39,729 | -82,821 | 198,761 | 6,239 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -49,769 | -38,093 | -27,980 | -35,878 | -39,049 | -30,730 | 148,068 | 73,431 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,250 | -86,430 | 57,423 | 10,394 | 18,482 | -214,893 | 35,367 | 14,258 | 22,509 | 124,177 | -22,528 | -22,729 | 70,903 | -4,572 | 11,482 |
| overdraft | -105,805 | 98,847 | -34,275 | 41,233 | |||||||||||
| change in cash | 29,250 | -86,430 | 57,423 | 10,394 | 124,287 | -313,740 | 69,642 | -26,975 | 22,509 | 124,177 | -22,528 | -22,729 | 70,903 | -4,572 | 11,482 |
km partnership limited Credit Report and Business Information
Km Partnership Limited Competitor Analysis
Perform a competitor analysis for km partnership limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
km partnership limited Ownership
KM PARTNERSHIP LIMITED group structure
Km Partnership Limited has no subsidiary companies.
km partnership limited directors
Km Partnership Limited currently has 1 director, Mr Babar Mumtaz serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babar Mumtaz | United Kingdom | 57 years | Apr 2006 | - | Director |
P&L
September 2023turnover
107.9k
+90%
operating profit
-29k
0%
gross margin
58.1%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
160k
-0.16%
total assets
1.2m
+0.25%
cash
43.1k
+2.11%
net assets
Total assets minus all liabilities
km partnership limited company details
company number
05794123
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KING & KING
auditor
-
address
28 london road, rainham, gillingham, kent, ME8 6YX
Bank
-
Legal Advisor
-
km partnership 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 4 charges/mortgages relating to km partnership limited. Currently there are 2 open charges and 2 have been satisfied in the past.
km partnership 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 KM PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
km partnership limited Companies House Filings - See Documents
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