kircman & dolman ltd
kircman & dolman ltd Company Information
Company Number
06510261
Next Accounts
Feb 2026
Shareholders
nicola jayne almond
mark stephen almond
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
Registered Address
134 bewdley hill, kidderminster, worcestershire, DY11 6BT
Website
www.kircmananddolman.co.ukkircman & dolman ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRCMAN & DOLMAN LTD at £90.2k based on a Turnover of £289k and 0.31x industry multiple (adjusted for size and gross margin).
kircman & dolman ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRCMAN & DOLMAN LTD at £0 based on an EBITDA of £-36.5k and a 3.27x industry multiple (adjusted for size and gross margin).
kircman & dolman ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRCMAN & DOLMAN LTD at £81.1k based on Net Assets of £49.8k and 1.63x industry multiple (adjusted for liquidity).
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Kircman & Dolman Ltd Overview
Kircman & Dolman Ltd is a live company located in worcestershire, DY11 6BT with a Companies House number of 06510261. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in February 2008, it's largest shareholder is nicola jayne almond with a 50% stake. Kircman & Dolman Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289k with healthy growth in recent years.
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Kircman & Dolman Ltd Health Check
Pomanda's financial health check has awarded Kircman & Dolman Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £289k, make it smaller than the average company (£15.4m)
- Kircman & Dolman Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
- Kircman & Dolman Ltd
5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Kircman & Dolman Ltd
28.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (1.8%)
- Kircman & Dolman Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Kircman & Dolman Ltd
43 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Kircman & Dolman Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£320.4k)
- Kircman & Dolman Ltd
£320.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
- Kircman & Dolman Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Kircman & Dolman Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kircman & Dolman Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (10 weeks)
139 weeks - Kircman & Dolman Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (49.3%)
26.7% - Kircman & Dolman Ltd
49.3% - Industry AVG
KIRCMAN & DOLMAN LTD financials
Kircman & Dolman Ltd's latest turnover from May 2024 is estimated at £289 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Kircman & Dolman Ltd has 2 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,657 | 5,227 | 1,581 | 2,017 | 2,612 | 3,108 | 3,875 | 3,113 | 3,729 | 4,686 | 4,325 | 4,694 | 5,008 | 4,239 | 4,485 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,657 | 5,227 | 1,581 | 2,017 | 2,612 | 3,108 | 3,875 | 3,113 | 3,729 | 4,686 | 4,325 | 4,694 | 5,008 | 4,239 | 4,485 |
| Stock & work in progress | 169 | 27,938 | 16,654 | 424 | 1,972 | 8,043 | 2,852 | 4,243 | 15,785 | 3,739 | 3,178 | 11,464 | |||
| Trade Debtors | 17,349 | 8,972 | 167 | 7,375 | 16,618 | 36,881 | 20,709 | 48,306 | 92,275 | 70,982 | 68,580 | 85,234 | 121,170 | 25,189 | 52,899 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 173 | 151 | 4,013 | 1,764 | 834 | 890 | 485 | 479 | 60,968 | ||||||
| Cash | 46,761 | 84,880 | 111,290 | 145,137 | 142,998 | 147,737 | 203,902 | 208,265 | 193,313 | 258,101 | 196,826 | 149,008 | 137,262 | 92,820 | 82,048 |
| misc current assets | |||||||||||||||
| total current assets | 64,283 | 94,172 | 143,408 | 170,930 | 160,874 | 187,480 | 233,139 | 259,902 | 350,799 | 329,083 | 281,191 | 237,981 | 261,610 | 129,473 | 134,947 |
| total assets | 67,940 | 99,399 | 144,989 | 172,947 | 163,486 | 190,588 | 237,014 | 263,015 | 354,528 | 333,769 | 285,516 | 242,675 | 266,618 | 133,712 | 139,432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,147 | 8 | 13,000 | 40,134 | 1,485 | 3,316 | 10,060 | 11,328 | 45,315 | 81,041 | 73,395 | 55,444 | 126,508 | 57,830 | 72,223 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,306 | 14,534 | 17,097 | 15,264 | 43,764 | 16,457 | 13,029 | 12,308 | 47,017 | ||||||
| total current liabilities | 17,453 | 14,542 | 30,097 | 55,398 | 45,249 | 19,773 | 23,089 | 23,636 | 92,332 | 81,041 | 73,395 | 55,444 | 126,508 | 57,830 | 72,223 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 695 | 408 | 300 | 496 | 459 | 545 | 680 | 523 | 658 | 830 | 734 | 778 | 806 | 605 | |
| total long term liabilities | 695 | 408 | 300 | 496 | 459 | 545 | 680 | 523 | 658 | 830 | 734 | 778 | 806 | 605 | |
| total liabilities | 18,148 | 14,950 | 30,397 | 55,894 | 45,708 | 20,318 | 23,769 | 24,159 | 92,990 | 81,871 | 74,129 | 56,222 | 127,314 | 58,435 | 72,223 |
| net assets | 49,792 | 84,449 | 114,592 | 117,053 | 117,778 | 170,270 | 213,245 | 238,856 | 261,538 | 251,898 | 211,387 | 186,453 | 139,304 | 75,277 | 67,209 |
| total shareholders funds | 49,792 | 84,449 | 114,592 | 117,053 | 117,778 | 170,270 | 213,245 | 238,856 | 261,538 | 251,898 | 211,387 | 186,453 | 139,304 | 75,277 | 67,209 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,570 | 719 | 436 | 595 | 729 | 916 | 930 | 782 | 957 | 1,096 | 849 | 862 | 823 | 842 | 790 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -169 | -27,769 | 11,284 | 16,230 | -1,548 | -6,071 | 5,191 | -1,391 | 4,243 | -15,785 | 12,046 | 561 | -8,286 | 11,464 | |
| Debtors | 8,399 | 4,943 | -4,959 | -8,313 | -20,319 | 16,577 | -27,591 | -104,458 | 82,261 | 2,402 | -16,654 | -35,936 | 95,981 | -27,710 | 52,899 |
| Creditors | 1,139 | -12,992 | -27,134 | 38,649 | -1,831 | -6,744 | -1,268 | -33,987 | -35,726 | 7,646 | 17,951 | -71,064 | 68,678 | -14,393 | 72,223 |
| Accruals and Deferred Income | 1,772 | -2,563 | 1,833 | -28,500 | 27,307 | 3,428 | 721 | -34,709 | 47,017 | ||||||
| Deferred Taxes & Provisions | 287 | 108 | -196 | 37 | -86 | -135 | 157 | -135 | -172 | 96 | -44 | -28 | 201 | 605 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,119 | -26,410 | -33,847 | 2,139 | -4,739 | -56,165 | -4,363 | 14,952 | -64,788 | 61,275 | 47,818 | 11,746 | 44,442 | 10,772 | 82,048 |
| overdraft | |||||||||||||||
| change in cash | -38,119 | -26,410 | -33,847 | 2,139 | -4,739 | -56,165 | -4,363 | 14,952 | -64,788 | 61,275 | 47,818 | 11,746 | 44,442 | 10,772 | 82,048 |
kircman & dolman ltd Credit Report and Business Information
Kircman & Dolman Ltd Competitor Analysis
Perform a competitor analysis for kircman & dolman ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY11 area or any other competitors across 12 key performance metrics.
kircman & dolman ltd Ownership
KIRCMAN & DOLMAN LTD group structure
Kircman & Dolman Ltd has no subsidiary companies.
Ultimate parent company
KIRCMAN & DOLMAN LTD
06510261
kircman & dolman ltd directors
Kircman & Dolman Ltd currently has 2 directors. The longest serving directors include Mr Mark Almond (Feb 2008) and Mrs Nicola Almond (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Almond | England | 64 years | Feb 2008 | - | Director |
| Mrs Nicola Almond | United Kingdom | 59 years | Feb 2008 | - | Director |
P&L
May 2024turnover
289k
+45%
operating profit
-38.1k
0%
gross margin
29%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
49.8k
-0.41%
total assets
67.9k
-0.32%
cash
46.8k
-0.45%
net assets
Total assets minus all liabilities
kircman & dolman ltd company details
company number
06510261
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
marnic surfaces limited (March 2009)
accountant
E R GROVE & CO LIMITED
auditor
-
address
134 bewdley hill, kidderminster, worcestershire, DY11 6BT
Bank
-
Legal Advisor
-
kircman & dolman 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 kircman & dolman ltd.
kircman & dolman 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.
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kircman & dolman ltd Companies House Filings - See Documents
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