s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Website
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kelmay limitedEstimated Valuation
£136.7k
Pomanda estimates the enterprise value of KELMAY LIMITED at £136.7k based on a Turnover of £352.4k and 0.39x industry multiple (adjusted for size and gross margin).
kelmay limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of KELMAY LIMITED at £2k based on an EBITDA of £548 and a 3.71x industry multiple (adjusted for size and gross margin).
kelmay limitedEstimated Valuation
£121.3k
Pomanda estimates the enterprise value of KELMAY LIMITED at £121.3k based on Net Assets of £107k and 1.13x industry multiple (adjusted for liquidity).
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Kelmay LimitedOverview
Kelmay Limited is a live company located in southampton, SO40 3AE with a Companies House number of 05797398. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2006, it's largest shareholder is
renold tang
with a 100% stake. Kelmay Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£352.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Kelmay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £352.4k, make it smaller than the average company (£2.6m)
£352.4k - Kelmay Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Kelmay Limited
6.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Kelmay Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.1%)
0.2% - Kelmay Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Kelmay Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Kelmay Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is more efficient (£138.2k)
£176.2k - Kelmay Limited
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (36 days)
110 days - Kelmay Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Kelmay Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelmay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelmay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (39.1%)
0.1% - Kelmay Limited
39.1% - Industry AVG
KELMAY LIMITED financials
EXPORT
Kelmay Limited's latest turnover from March 2024 is estimated at £352.4 thousand and the company has net assets of £107 thousand. According to their latest financial statements, we estimate that Kelmay Limited has 2 employees and maintains cash reserves of 0 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
352,428
363,255
203,645
217,364
251,832
209,023
208,892
215,730
204,661
158,734
163,399
174,650
62,834
72,988
92,895
Other Income Or Grants
Cost Of Sales
283,691
295,671
172,893
184,255
208,416
172,565
171,871
176,783
167,891
128,594
135,648
144,207
77,203
Gross Profit
68,737
67,584
30,751
33,108
43,416
36,458
37,021
38,947
36,770
30,140
27,751
30,443
62,834
72,988
15,692
Admin Expenses
68,189
22,838
-4,640
38,975
39,174
35,872
31,321
33,977
29,827
24,152
23,417
24,624
53,567
64,577
16,254
Operating Profit
548
44,746
35,391
-5,867
4,242
586
5,700
4,970
6,943
5,988
4,334
5,819
9,267
8,411
-562
Interest Payable
Interest Receivable
19
33
26
14
Pre-Tax Profit
548
44,746
35,391
-5,867
4,242
586
5,700
4,970
6,963
6,020
4,360
5,833
9,267
8,411
-553
Tax
-137
-8,502
-6,724
-806
-111
-1,083
-994
-1,392
-1,264
-1,003
-1,400
-396
Profit After Tax
411
36,244
28,667
-5,867
3,436
475
4,617
3,976
5,570
4,756
3,357
4,433
8,871
8,411
-553
Dividends Paid
Retained Profit
411
36,244
28,667
-5,867
3,436
475
4,617
3,976
5,570
4,756
3,357
4,433
8,871
8,411
-553
Employee Costs
79,385
76,380
35,909
35,291
34,830
34,708
33,568
32,117
31,476
32,008
31,471
31,426
30,969
30,938
31,432
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
548
44,746
35,391
-5,867
4,242
586
5,700
4,970
6,943
6,957
5,144
6,629
9,967
9,114
-9
* 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
114,335
115,930
116,063
116,582
115,933
115,887
113,763
113,135
113,945
114,584
114,387
113,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,335
115,930
116,063
116,582
115,933
115,887
113,763
113,135
113,945
114,584
114,387
113,586
Stock & work in progress
Trade Debtors
107,078
114,380
70,326
25,056
35,106
27,120
26,808
24,066
19,414
7,500
7,500
7,800
4,200
Group Debtors
Misc Debtors
8,610
Cash
7,785
5,254
4,968
552
2,450
3,602
misc current assets
total current assets
107,078
114,380
70,326
25,056
35,106
27,120
26,808
24,066
19,414
15,285
12,754
12,768
4,752
11,060
3,602
total assets
107,078
114,380
70,326
139,391
151,036
143,183
143,390
139,999
135,301
129,048
125,889
126,713
119,336
125,447
117,188
Bank overdraft
Bank loan
Trade Creditors
101
7,814
4
97,736
103,514
99,097
99,779
101,005
100,283
99,598
101,195
105,376
102,432
Group/Directors Accounts
112,215
112,215
other short term finances
hp & lease commitments
other current liabilities
5,198
5,350
total current liabilities
101
7,814
4
97,736
103,514
99,097
99,779
101,005
100,283
99,598
101,195
105,376
102,432
117,413
117,565
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
101
7,814
4
97,736
103,514
99,097
99,779
101,005
100,283
99,598
101,195
105,376
102,432
117,413
117,565
net assets
106,977
106,566
70,322
41,655
47,522
44,086
43,611
38,994
35,018
29,450
24,694
21,337
16,904
8,034
-377
total shareholders funds
106,977
106,566
70,322
41,655
47,522
44,086
43,611
38,994
35,018
29,450
24,694
21,337
16,904
8,034
-377
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
548
44,746
35,391
-5,867
4,242
586
5,700
4,970
6,943
5,988
4,334
5,819
9,267
8,411
-562
Depreciation
969
810
810
700
703
553
Amortisation
Tax
-137
-8,502
-6,724
-806
-111
-1,083
-994
-1,392
-1,264
-1,003
-1,400
-396
Stock
Debtors
-7,302
44,054
45,270
-10,050
7,986
312
2,742
4,652
11,914
-300
3,600
-4,410
8,610
Creditors
-7,713
7,810
-97,732
-5,778
4,417
-682
-1,226
722
685
-1,597
-4,181
2,944
102,432
Accruals and Deferred Income
-5,198
-152
5,350
Deferred Taxes & Provisions
Cash flow from operations
-114,335
-1,595
-133
-519
649
46
-5,678
4,096
260
4,573
111,215
352
5,341
Investing Activities
capital expenditure
114,335
1,595
133
519
-649
-46
-2,124
-1,597
-171
-897
-1,504
-114,139
Change in Investments
cash flow from investments
114,335
1,595
133
519
-649
-46
-2,124
-1,597
-171
-897
-1,504
-114,139
Financing Activities
Bank loans
Group/Directors Accounts
-112,215
112,215
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-1
176
interest
19
33
26
14
cash flow from financing
17
33
26
14
-112,216
112,391
cash and cash equivalents
cash
-7,785
2,531
286
4,416
-1,898
-1,152
3,602
overdraft
change in cash
-7,785
2,531
286
4,416
-1,898
-1,152
3,602
kelmay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kelmay limited. Get real-time insights into kelmay limited's credit score, group structure and payment trends.
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kelmay limited Ownership
KELMAY LIMITED group structure
Kelmay Limited has no subsidiary companies.
Ultimate parent company
KELMAY LIMITED
05797398
KELMAY LIMITED Shareholders
The sole shareholder of Kelmay Limited is Renold Tang.
renold tang
100%
kelmay limited directors
Kelmay Limited currently has 1 director, Mr Renold Tang serving since Apr 2006.
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Bank
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Legal Advisor
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kelmay 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 kelmay limited.
kelmay 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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kelmay limitedCompanies House Filings - See Documents
