Pomanda estimates the enterprise value of KYMCO UK LTD at £4.1m based on a Turnover of £11.5m and 0.36x industry multiple (adjusted for size and gross margin).
kymco uk ltdEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of KYMCO UK LTD at £7.6m based on an EBITDA of £1.6m and a 4.77x industry multiple (adjusted for size and gross margin).
kymco uk ltdEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of KYMCO UK LTD at £17.3m based on Net Assets of £7.8m and 2.22x industry multiple (adjusted for liquidity).
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Kymco Uk LtdOverview
Kymco Uk Ltd is a live company located in bridgend, CF31 3TP with a Companies House number of 06477339. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in January 2008, it's largest shareholder is
kwan yang motor co ltd
with a 100% stake. Kymco Uk Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kymco Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.5m, make it smaller than the average company (£16.6m)
£11.5m - Kymco Uk Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - Kymco Uk Ltd
9.4% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.6%)
28.8% - Kymco Uk Ltd
28.6% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.4%)
13.7% - Kymco Uk Ltd
5.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (52)
20 - Kymco Uk Ltd
52 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£37.8k)
£40.3k - Kymco Uk Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £573.2k, this is more efficient (£281.5k)
£573.2k - Kymco Uk Ltd
£281.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (50 days)
27 days - Kymco Uk Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Kymco Uk Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 377 days, this is more than average (101 days)
377 days - Kymco Uk Ltd
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Kymco Uk Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (50.2%)
30.9% - Kymco Uk Ltd
50.2% - Industry AVG
KYMCO UK LTD financials
EXPORT
Kymco Uk Ltd's latest turnover from December 2023 is £11.5 million and the company has net assets of £7.8 million. According to their latest financial statements, Kymco Uk Ltd has 20 employees and maintains cash reserves of £893 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,463,439
12,339,904
10,725,522
8,774,301
9,309,912
7,814,069
9,949,957
8,710,413
7,923,106
6,430,644
7,303,617
7,849,895
3,338,149
3,958,843
2,322,414
Other Income Or Grants
Cost Of Sales
8,163,246
9,881,347
9,033,892
6,986,054
6,876,498
5,735,551
8,488,691
7,357,980
6,762,627
5,597,472
5,319,718
5,754,548
2,433,013
2,878,612
1,850,326
Gross Profit
3,300,193
2,458,557
1,691,630
1,788,247
2,433,413
2,078,519
1,461,266
1,352,433
1,160,479
833,172
1,983,899
2,095,347
905,136
1,080,231
472,088
Admin Expenses
1,730,861
1,542,393
1,385,371
1,343,531
2,858,394
2,801,104
1,196,791
1,005,358
1,041,863
827,063
2,396,683
2,196,948
638,048
1,050,669
452,141
Operating Profit
1,569,332
916,164
306,259
444,716
-424,981
-722,585
264,475
347,075
118,616
6,109
-412,784
-101,601
267,088
29,562
19,947
Interest Payable
1,692
1,209
1,844
Interest Receivable
2,072
6,040
4,888
14
24
47
20
1,229
1,426
1,512
1,320
Pre-Tax Profit
1,569,712
914,955
306,259
444,716
-418,941
-717,697
264,489
347,099
118,663
6,129
-411,555
-100,175
268,600
30,882
19,947
Tax
-368,811
-189,242
-52,478
80,066
-50,454
-1,513
53
-69,836
-8,647
Profit After Tax
1,200,901
725,713
253,781
524,782
-418,941
-717,697
214,035
345,586
118,663
6,182
-411,555
-100,175
198,764
22,235
19,947
Dividends Paid
Retained Profit
1,200,901
725,713
253,781
524,782
-418,941
-717,697
214,035
345,586
118,663
6,182
-411,555
-100,175
198,764
22,235
19,947
Employee Costs
805,432
715,295
696,916
795,528
783,334
793,923
745,149
416,373
512,070
448,359
851,830
921,592
406,533
486,609
275,925
Number Of Employees
20
19
19
24
24
25
24
14
35
27
30
33
15
18
10
EBITDA*
1,598,656
944,710
333,713
475,470
-392,246
-711,355
275,671
358,273
129,980
15,754
-407,625
-98,511
272,667
32,515
24,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
611,040
636,351
626,805
652,510
672,953
620,792
316,319
313,279
303,113
287,601
294,671
288,900
16,736
14,760
12,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
611,040
636,351
626,805
652,510
672,953
620,792
316,319
313,279
303,113
287,601
294,671
288,900
16,736
14,760
12,829
Stock & work in progress
8,452,807
9,894,704
3,032,488
4,513,976
6,895,202
4,708,885
5,213,597
3,491,895
3,471,775
3,264,631
1,187,074
2,180,867
1,234,038
644,360
607,280
Trade Debtors
875,453
1,055,911
1,299,531
1,108,010
1,437,007
1,524,384
1,578,462
1,834,311
1,153,443
1,186,467
1,131,215
835,454
510,962
589,183
425,154
Group Debtors
301,735
Misc Debtors
117,834
596,807
109,953
103,725
206,796
4,173
154,367
1,920
114,269
178,717
528
Cash
892,971
815,067
1,562,732
637,017
920,301
690,294
613,271
431,305
561,160
503,231
303,321
188,301
382,189
222,684
305,206
misc current assets
total current assets
10,640,800
12,362,489
6,004,704
6,362,728
9,459,306
6,927,736
7,559,697
5,759,431
5,300,647
5,133,046
2,621,610
3,204,622
2,127,189
1,456,227
1,338,168
total assets
11,251,840
12,998,840
6,631,509
7,015,238
10,132,259
7,548,528
7,876,016
6,072,710
5,603,760
5,420,647
2,916,281
3,493,522
2,143,925
1,470,987
1,350,997
Bank overdraft
Bank loan
Trade Creditors
180,580
66,318
36,946
37,223
147,805
106,092
119,418
89,388
40,297
59,113
1,791,059
1,956,745
506,973
1,032,799
21,981
Group/Directors Accounts
2,983,698
6,007,228
583,834
1,033,565
4,839,778
1,662,602
1,447,824
4,208,660
4,260,603
4,172,484
876,310
other short term finances
hp & lease commitments
10,721
7,754
other current liabilities
278,391
302,583
159,116
346,618
71,626
287,843
99,086
179,009
52,793
57,646
36,753
total current liabilities
3,453,390
6,383,883
779,896
1,417,406
5,059,209
2,056,537
1,666,328
4,477,057
4,353,693
4,289,243
1,791,059
1,956,745
506,973
1,032,799
935,044
loans
hp & lease commitments
2,967
16,655
Accruals and Deferred Income
other liabilities
provisions
17,256
20,976
total long term liabilities
20,223
37,631
total liabilities
3,473,613
6,421,514
779,896
1,417,406
5,059,209
2,056,537
1,666,328
4,477,057
4,353,693
4,289,243
1,791,059
1,956,745
506,973
1,032,799
935,044
net assets
7,778,227
6,577,326
5,851,613
5,597,832
5,073,050
5,491,991
6,209,688
1,595,653
1,250,067
1,131,404
1,125,222
1,536,777
1,636,952
438,188
415,953
total shareholders funds
7,778,227
6,577,326
5,851,613
5,597,832
5,073,050
5,491,991
6,209,688
1,595,653
1,250,067
1,131,404
1,125,222
1,536,777
1,636,952
438,188
415,953
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,569,332
916,164
306,259
444,716
-424,981
-722,585
264,475
347,075
118,616
6,109
-412,784
-101,601
267,088
29,562
19,947
Depreciation
29,324
28,546
27,454
30,754
32,735
11,230
11,196
11,198
11,364
9,645
5,159
3,090
5,579
2,953
4,277
Amortisation
Tax
-368,811
-189,242
-52,478
80,066
-50,454
-1,513
53
-69,836
-8,647
Stock
-1,441,897
6,862,216
-1,481,488
-2,381,226
2,186,317
-504,712
1,721,702
20,120
207,144
2,077,557
-993,793
946,829
589,678
37,080
607,280
Debtors
-357,696
243,234
197,749
-432,068
115,246
-204,272
-103,402
568,519
-97,472
233,969
295,761
324,492
-78,221
163,501
425,682
Creditors
114,262
29,372
-277
-110,582
41,713
-13,326
30,030
49,091
-18,816
-1,731,946
-165,686
1,449,772
-525,826
1,010,818
21,981
Accruals and Deferred Income
-24,192
143,467
-187,502
274,992
-216,217
188,757
-79,923
126,216
-4,853
57,646
-36,753
36,753
Deferred Taxes & Provisions
-3,720
20,976
Cash flow from operations
3,115,788
-6,156,167
1,377,195
3,533,240
-2,868,313
173,060
-1,442,976
-56,572
-3,361
-3,970,019
124,721
79,940
-834,452
797,352
-950,004
Investing Activities
capital expenditure
-4,013
-38,092
-1,749
-10,311
-84,896
-315,703
-14,236
-21,364
-26,876
-2,575
-10,930
-275,254
-7,555
-4,884
-17,106
Change in Investments
cash flow from investments
-4,013
-38,092
-1,749
-10,311
-84,896
-315,703
-14,236
-21,364
-26,876
-2,575
-10,930
-275,254
-7,555
-4,884
-17,106
Financing Activities
Bank loans
Group/Directors Accounts
-3,023,530
5,423,394
-449,731
-3,806,213
3,177,176
214,778
-2,760,836
-51,943
88,119
4,172,484
-876,310
876,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,721
24,409
other long term liabilities
share issue
4,400,000
1,000,000
396,006
interest
380
-1,209
6,040
4,888
14
24
47
20
1,229
1,426
1,512
1,320
-1,844
cash flow from financing
-3,033,871
5,446,594
-449,731
-3,806,213
3,183,216
219,666
1,639,178
-51,919
88,166
4,172,504
1,229
1,426
1,001,512
-874,990
1,270,472
cash and cash equivalents
cash
77,904
-747,665
925,715
-283,284
230,007
77,023
181,966
-129,855
57,929
199,910
115,020
-193,888
159,505
-82,522
305,206
overdraft
change in cash
77,904
-747,665
925,715
-283,284
230,007
77,023
181,966
-129,855
57,929
199,910
115,020
-193,888
159,505
-82,522
305,206
kymco uk ltd 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 kymco uk ltd. Get real-time insights into kymco uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kymco uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF31 area or any other competitors across 12 key performance metrics.
kymco uk ltd Ownership
KYMCO UK LTD group structure
Kymco Uk Ltd has no subsidiary companies.
Ultimate parent company
KWAN YANG MOTOR CO LTD
#0069597
1 parent
KYMCO UK LTD
06477339
KYMCO UK LTD Shareholders
The sole shareholder of Kymco Uk Ltd is Kwan Yang Motor Co Ltd.
kwan yang motor co ltd
100%
kymco uk ltd directors
Kymco Uk Ltd currently has 5 directors.
The longest serving directors include
Mr Mark Hermolle (Jan 2008) and
Chia-I Wu (Jan 2008).
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
KWAN YANG MOTOR CO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kymco healthcare uk ltd. (September 2017)
accountant
-
auditor
CROWE U K LLP
address
30 north road, bridgend industrial estate, bridgend, CF31 3TP
Bank
-
Legal Advisor
-
kymco uk ltd 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 kymco uk ltd.
kymco uk ltd 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 KYMCO UK LTD. This can take several minutes, an email will notify you when this has completed.
kymco uk ltdCompanies House Filings - See Documents
