Pomanda estimates the enterprise value of KMS DISTRIBUTIONS LIMITED at £279.5k based on a Turnover of £928.5k and 0.3x industry multiple (adjusted for size and gross margin).
kms distributions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KMS DISTRIBUTIONS LIMITED at £0 based on an EBITDA of £-149.9k and a 2.97x industry multiple (adjusted for size and gross margin).
kms distributions limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of KMS DISTRIBUTIONS LIMITED at £2.4m based on Net Assets of £1.2m and 2.04x industry multiple (adjusted for liquidity).
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Kms Distributions LimitedOverview
Kms Distributions Limited is a live company located in billericay, CM12 0BZ with a Companies House number of 05949653. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2006, it's largest shareholder is
man assets limited
with a 91% stake. Kms Distributions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£928.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kms Distributions Limited a 4 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
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £928.5k, make it in line with the average company (£1.1m)
£928.5k - Kms Distributions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
-5% - Kms Distributions Limited
10.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Kms Distributions Limited
31.5% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (4.2%)
-19% - Kms Distributions Limited
4.2% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Kms Distributions Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Kms Distributions Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£202.5k)
£92.8k - Kms Distributions Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (31 days)
9 days - Kms Distributions Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kms Distributions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (69 days)
153 days - Kms Distributions Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (22 weeks)
51 weeks - Kms Distributions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (64.6%)
26.8% - Kms Distributions Limited
64.6% - Industry AVG
KMS DISTRIBUTIONS LIMITED financials
EXPORT
Kms Distributions Limited's latest turnover from January 2024 is estimated at £928.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Kms Distributions Limited has 10 employees and maintains cash reserves of £416.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
928,451
1,244,288
1,091,687
1,071,135
2,814,517
3,000,800
2,581,691
4,086,676
6,658,794
5,656,696
7,262,986
4,297,164
3,711,348
2,884,174
Other Income Or Grants
Cost Of Sales
635,708
840,104
761,888
734,751
1,884,182
1,994,966
1,722,299
2,616,494
4,359,952
3,774,770
4,894,887
2,880,484
2,428,196
1,897,081
Gross Profit
292,743
404,184
329,799
336,384
930,335
1,005,834
859,392
1,470,182
2,298,842
1,881,927
2,368,099
1,416,680
1,283,153
987,093
Admin Expenses
469,074
634,801
3,809,268
-2,381,571
867,989
1,045,457
502,983
1,400,675
-731,144
1,757,574
2,327,177
957,824
633,875
384,587
-537,813
Operating Profit
-176,331
-230,617
-3,479,469
2,717,955
62,346
-39,623
356,409
69,507
3,029,986
124,353
40,922
458,856
649,278
602,506
537,813
Interest Payable
96
193
278
168
Interest Receivable
25,591
48,607
7,692
2,461
7,056
7,239
3,439
1,766
2,684
3,675
5,333
4,686
2,502
1,437
491
Pre-Tax Profit
-150,740
-182,010
-3,471,872
2,720,223
69,123
-32,552
359,848
71,274
3,032,670
128,028
46,255
463,542
651,780
603,943
538,304
Tax
-516,842
-13,133
-68,371
-14,255
-606,534
-26,886
-10,639
-111,250
-169,463
-169,104
-150,725
Profit After Tax
-150,740
-182,010
-3,471,872
2,203,381
55,990
-32,552
291,477
57,019
2,426,136
101,142
35,616
352,292
482,317
434,839
387,579
Dividends Paid
Retained Profit
-150,740
-182,010
-3,471,872
2,203,381
55,990
-32,552
291,477
57,019
2,426,136
101,142
35,616
352,292
482,317
434,839
387,579
Employee Costs
364,509
306,383
342,702
334,911
378,888
361,649
404,379
438,629
921,520
745,048
1,023,920
592,539
527,650
428,393
Number Of Employees
10
9
10
11
12
11
13
14
28
24
32
19
18
15
EBITDA*
-149,861
-162,346
-3,450,966
2,739,023
100,490
-11,399
397,391
91,473
3,067,316
151,998
71,577
488,828
657,099
620,507
567,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
102,638
272,361
111,855
81,105
152,573
112,906
158,909
87,868
112,235
110,587
122,629
114,891
31,287
8,374
10,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,638
272,361
111,855
81,105
152,573
112,906
158,909
87,868
112,235
110,587
122,629
114,891
31,287
8,374
10,468
Stock & work in progress
267,095
907,534
509,669
543,440
1,969,353
2,149,223
1,705,192
2,508,697
1,014,112
2,382,947
1,890,285
1,132,351
651,067
419,343
276,720
Trade Debtors
25,023
39,506
34,711
28,071
64,439
41,260
21,987
8,474
894,430
97,511
447,384
234,155
417,162
394,072
271,857
Group Debtors
801,119
49,438
299,438
1,800,453
669,626
524,626
1,092,006
600,000
Misc Debtors
7,206
698,694
547,038
725,387
734,914
515,680
996,934
Cash
416,479
558,406
2,219,158
3,934,752
987,244
894,288
1,036,067
339,659
1,073,479
589,074
880,970
1,252,044
622,278
378,483
196,444
misc current assets
15,630
total current assets
1,532,552
2,253,578
3,610,014
7,032,103
4,425,576
4,125,077
3,760,180
3,948,836
3,582,021
3,069,532
3,218,639
2,618,550
1,690,507
1,191,898
745,021
total assets
1,635,190
2,525,939
3,721,869
7,113,208
4,578,149
4,237,983
3,919,089
4,036,704
3,694,256
3,180,119
3,341,268
2,733,441
1,721,794
1,200,272
755,489
Bank overdraft
3,066
3,261
4,983
Bank loan
Trade Creditors
61,421
96,123
108,436
481,830
537,019
466,894
1,022,434
778,401
1,386,333
1,648,624
1,076,413
417,058
281,819
178,113
Group/Directors Accounts
767,675
1,319,658
1,131,587
1,130,525
858,016
540,336
419,458
other short term finances
hp & lease commitments
24,593
6,666
14,378
other current liabilities
418,075
288,443
772,353
864,512
114,071
74,221
83,138
99,832
475,484
total current liabilities
418,075
1,117,539
2,188,134
2,107,601
1,754,280
1,480,905
1,104,746
1,541,724
1,253,885
1,386,333
1,648,624
1,076,413
417,058
281,819
178,113
loans
hp & lease commitments
18,342
6,676
25,142
Accruals and Deferred Income
other liabilities
14,234
96,034
189,796
provisions
20,285
60,830
4,155
4,155
7,456
8,321
14,568
11,824
total long term liabilities
20,285
60,830
4,155
4,155
25,798
14,997
39,710
11,824
14,234
96,034
189,796
total liabilities
438,360
1,178,369
2,192,289
2,111,756
1,780,078
1,495,902
1,144,456
1,553,548
1,268,119
1,386,333
1,648,624
1,076,413
417,058
377,853
367,909
net assets
1,196,830
1,347,570
1,529,580
5,001,452
2,798,071
2,742,081
2,774,633
2,483,156
2,426,137
1,793,786
1,692,644
1,657,028
1,304,736
822,419
387,580
total shareholders funds
1,196,830
1,347,570
1,529,580
5,001,452
2,798,071
2,742,081
2,774,633
2,483,156
2,426,137
1,793,786
1,692,644
1,657,028
1,304,736
822,419
387,580
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-176,331
-230,617
-3,479,469
2,717,955
62,346
-39,623
356,409
69,507
3,029,986
124,353
40,922
458,856
649,278
602,506
537,813
Depreciation
26,470
68,271
28,503
21,068
38,144
28,224
40,982
21,966
37,330
27,645
30,655
29,972
7,821
18,001
29,943
Amortisation
Tax
-516,842
-13,133
-68,371
-14,255
-606,534
-26,886
-10,639
-111,250
-169,463
-169,104
-150,725
Stock
-640,439
397,865
-33,771
-1,425,913
-179,870
444,031
-803,505
1,494,585
1,014,112
492,662
757,934
481,284
231,724
142,623
276,720
Debtors
45,710
-93,549
-1,672,724
1,084,932
387,413
62,645
-81,559
-393,950
1,494,430
-349,873
213,229
-183,007
23,090
122,215
271,857
Creditors
-61,421
-34,702
-12,313
-373,394
-55,189
70,125
-555,540
244,033
778,401
-262,291
572,211
659,355
135,239
103,706
178,113
Accruals and Deferred Income
129,632
-483,910
-92,159
750,441
39,850
-8,917
-16,694
-375,652
475,484
Deferred Taxes & Provisions
-40,545
56,675
-3,301
-865
-6,247
2,744
11,824
Cash flow from operations
472,534
-928,599
-1,848,943
2,936,908
-136,390
-463,114
644,594
-1,143,212
1,206,125
-279,968
-338,014
738,656
368,061
290,271
46,567
Investing Activities
capital expenditure
143,253
-228,777
-59,253
50,400
-77,811
17,779
-112,023
2,401
-149,565
-15,603
-38,393
-113,576
-30,734
-15,907
-40,411
Change in Investments
cash flow from investments
143,253
-228,777
-59,253
50,400
-77,811
17,779
-112,023
2,401
-149,565
-15,603
-38,393
-113,576
-30,734
-15,907
-40,411
Financing Activities
Bank loans
Group/Directors Accounts
-767,675
-551,983
188,071
1,062
272,509
317,680
120,878
419,458
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-42,935
29,593
-26,178
39,520
other long term liabilities
-14,234
14,234
-96,034
-93,762
189,796
share issue
1
1
interest
25,591
48,607
7,596
2,268
6,778
7,071
3,439
1,766
2,684
3,675
5,333
4,686
2,502
1,437
491
cash flow from financing
-742,084
-503,376
195,667
-39,605
308,880
298,573
163,837
406,990
16,919
3,675
5,333
4,686
-93,532
-92,325
190,288
cash and cash equivalents
cash
-141,927
-1,660,752
-1,715,594
2,947,508
92,956
-141,779
696,408
-733,820
1,073,479
-291,896
-371,074
629,766
243,795
182,039
196,444
overdraft
-3,066
-195
-1,722
4,983
change in cash
-141,927
-1,660,752
-1,712,528
2,947,703
94,678
-146,762
696,408
-733,820
1,073,479
-291,896
-371,074
629,766
243,795
182,039
196,444
kms distributions 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 kms distributions limited. Get real-time insights into kms distributions limited's credit score, group structure and payment trends.
Perform a competitor analysis for kms distributions 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 CM12 area or any other competitors across 12 key performance metrics.
kms distributions limited Ownership
KMS DISTRIBUTIONS LIMITED group structure
Kms Distributions Limited has no subsidiary companies.
Ultimate parent company
KMS DISTRIBUTIONS LIMITED
05949653
KMS DISTRIBUTIONS LIMITED Shareholders
The largest shareholders in Kms Distributions Limited include Man Assets Limited and Qi Wang.
man assets limited
90.99%
qi wang
3%
conor harris
3%
howard plane jnr
3%
kms distributions limited directors
Kms Distributions Limited currently has 1 director, Mr Keiron Shelton serving since Sep 2006.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
DANIEL JAMES
auditor
-
address
suite l radford business centre, radford way, billericay, essex, CM12 0BZ
Bank
-
Legal Advisor
-
kms distributions 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 kms distributions limited.
kms distributions 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 KMS DISTRIBUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
kms distributions limitedCompanies House Filings - See Documents
