J W Kilmartin Limited

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j w kilmartin limited Company Information

Company Number

06636069

Next Accounts

Apr 2025

Directors

James Kilmartin

Shareholders

james william kilmartin

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Website

j w kilmartin limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of J W KILMARTIN LIMITED at £59.9k based on a Turnover of £150.7k and 0.4x industry multiple (adjusted for size and gross margin).

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J W Kilmartin Limited is a live company located in somerset, TA6 3YF with a Companies House number of 06636069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is james william kilmartin with a 100% stake. J W Kilmartin Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.7k with low growth in recent years.

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Pomanda's financial health check has awarded J W Kilmartin Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £150.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

EXPORT

J W Kilmartin Limited's latest turnover from July 2023 is estimated at £150.7 thousand and the company has net assets of -£47.7 thousand. According to their latest financial statements, we estimate that J W Kilmartin Limited has 1 employee and maintains cash reserves of £570 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	150,719	136,259	137,594	150,078	144,850		143,549	78,525	51,016	90,883	44,543	99,157	104,096	27,520
Other Income Or Grants
Cost Of Sales	124,574	113,635	116,410	124,637	120,409		118,627	64,594	42,381	75,991	37,067	81,746	84,975	22,072
Gross Profit	26,145	22,624	21,183	25,441	24,441		24,922	13,931	8,635	14,892	7,476	17,411	19,122	5,448
Admin Expenses	26,911	22,641	21,197	25,454	72,417	-59,197	23,658	37,422	18,143	22,506	16,858	35,509	20,510	6,365	-29,704
Operating Profit	-766	-17	-14	-13	-47,976	59,197	1,264	-23,491	-9,508	-7,614	-9,382	-18,098	-1,388	-917	29,704
Interest Payable
Interest Receivable	33	5						2	13	14	4	2	1	1
Pre-Tax Profit	-733	-12	-14	-13	-47,976	59,198	1,264	-23,489	-9,495	-7,600	-9,378	-18,096	-1,387	-916	29,704
Tax						-11,248	-240								-8,317
Profit After Tax	-733	-12	-14	-13	-47,976	47,950	1,024	-23,489	-9,495	-7,600	-9,378	-18,096	-1,387	-916	21,387
Dividends Paid
Retained Profit	-733	-12	-14	-13	-47,976	47,950	1,024	-23,489	-9,495	-7,600	-9,378	-18,096	-1,387	-916	21,387
Employee Costs	48,246	45,698	42,744	41,795	41,784		37,995	38,035	37,519	37,617	36,880	36,855	35,897	35,315
Number Of Employees	1	1	1	1	1		1	1	1	1	1	1	1	1
EBITDA*	-766	-17	-14	-13	-47,976	59,197	1,264	-23,491	-8,813	-6,871	-8,607	-17,711	-860	-777	29,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets								852	1,547	1,033	389	776	139	279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets								852	1,547	1,033	389	776	139	279
Stock & work in progress
Trade Debtors							4,267	10,000		7,192	11,710	15,833	4,606	38,878
Group Debtors
Misc Debtors									7,142	1,182	43,240	56,252	30,670
Cash	570	743	76	58	65	37	85	870	4,497	972	736	200	245	60
misc current assets
total current assets	570	743	76	58	65	37	4,352	10,870	11,639	9,346	55,686	72,285	35,521	38,938
total assets	570	743	76	58	65	37	4,352	11,722	13,186	10,379	56,075	73,061	35,660	39,217
Bank overdraft
Bank loan
Trade Creditors	48,318	47,758	47,079	47,047	47,041	46,987	52,326	18,078	28,176	17,769	54,087	52,977	14,189	16,830
Group/Directors Accounts								18,129
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	48,318	47,758	47,079	47,047	47,041	46,987	52,326	36,207	28,176	17,769	54,087	52,977	14,189	16,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	48,318	47,758	47,079	47,047	47,041	46,987	52,326	36,207	28,176	17,769	54,087	52,977	14,189	16,830
net assets	-47,748	-47,015	-47,003	-46,989	-46,976	-46,950	-47,974	-24,485	-14,990	-7,390	1,988	20,084	21,471	22,387
total shareholders funds	-47,748	-47,015	-47,003	-46,989	-46,976	-46,950	-47,974	-24,485	-14,990	-7,390	1,988	20,084	21,471	22,387

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-766	-17	-14	-13	-47,976	59,197	1,264	-23,491	-9,508	-7,614	-9,382	-18,098	-1,388	-917	29,704
Depreciation									695	743	775	387	528	140	137
Amortisation
Tax						-11,248	-240								-8,317
Stock
Debtors							-4,267	-5,733	2,858	-1,232	-46,576	-17,135	36,809	-3,602	38,878
Creditors	560	679	32	6	47,041	-46,987	-5,339	34,248	-10,098	10,407	-36,318	1,110	38,788	-2,641	16,830
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-206	662	18	-7	-935	962	-48	16,490	-21,769	4,768	1,651	534	1,119	184	-524
Investing Activities
capital expenditure								852		-1,257	-1,419		-1,165		-416
Change in Investments
cash flow from investments								852		-1,257	-1,419		-1,165		-416
Financing Activities
Bank loans
Group/Directors Accounts								-18,129	18,129
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					1,000	-1,000									1,000
interest	33	5						2	13	14	4	2	1	1
cash flow from financing	33	5			1,000	-1,000		-18,127	18,142	14	4	2	1	1	1,000
cash and cash equivalents
cash	-173	667	18	-7	65	-37	-48	-785	-3,627	3,525	236	536	-45	185	60
overdraft
change in cash	-173	667	18	-7	65	-37	-48	-785	-3,627	3,525	236	536	-45	185	60

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j w kilmartin limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

J W KILMARTIN LIMITED group structure

J W Kilmartin Limited has no subsidiary companies.

Ultimate parent company

J W KILMARTIN LIMITED

06636069

J W KILMARTIN LIMITED Shareholders

james william kilmartin

100%

J W Kilmartin Limited currently has 1 director, Mr James Kilmartin serving since Jul 2008.

officer	country	age	start	end	role
Mr James Kilmartin		54 years	Jul 2008	-	Director

P&L

July 2023

turnover

150.7k

+11%

operating profit

-765.8

gross margin

17.4%

+4.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-47.7k

+0.02%

total assets

570

-0.23%

cash

570

-0.23%

net assets

Total assets minus all liabilities

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company number

06636069

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

4 king square, bridgwater, somerset, TA6 3YF

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.

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j w kilmartin limited Company Information

j w kilmartin limited Estimated Valuation

j w kilmartin limited Estimated Valuation

j w kilmartin limited Estimated Valuation

J W Kilmartin Limited Overview

J W Kilmartin Limited Health Check

J W KILMARTIN LIMITED financials

j w kilmartin limited Credit Report and Business Information

J W Kilmartin Limited Competitor Analysis

j w kilmartin limited Ownership

j w kilmartin limited directors

j w kilmartin limited company details

j w kilmartin limited Charges & Mortgages

j w kilmartin limited Capital Raised & Share Issues BETA

j w kilmartin limited Companies House Filings - See Documents