Ksmt Limited

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ksmt limited Company Information

Dissolved

Company Number

07413145

Website

Registered Address

unit 20 fall bank estate, dodworth, barnsley, south yorkshire, S75 3LS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Taylor12 Years

Shareholders

jean sharman 50%

m. taylor 50%

ksmt limited Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of KSMT LIMITED at £34.5k based on a Turnover of £82.8k and 0.42x industry multiple (adjusted for size and gross margin).

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Ksmt Limited is a dissolved company that was located in barnsley, S75 3LS with a Companies House number of 07413145. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2010, it's largest shareholder was jean sharman with a 50% stake. The last turnover for Ksmt Limited was estimated at £82.8k.

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Pomanda's financial health check has awarded Ksmt Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £82.8k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (0.3%)

EXPORT

Ksmt Limited's latest turnover from October 2021 is estimated at £82.8 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, Ksmt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	82,797	142,107	156,606	452,656	483,813	269,313	235,682	187,938	165,316	140,244	54,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,226	118,807	130,698	372,843	391,519	217,048	192,527	152,532	135,085	116,201	43,294
Gross Profit	13,571	23,300	25,908	79,813	92,294	52,265	43,155	35,406	30,231	24,043	10,797
Admin Expenses	19,770	51,228	60,785	66,943	84,377	82,365	42,618	10,562	17,848	17,471	12,559
Operating Profit	-6,199	-27,928	-34,877	12,870	7,917	-30,100	537	24,844	12,383	6,572	-1,762
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	109	397	293	202	117	27
Pre-Tax Profit	-6,199	-27,928	-34,877	12,870	7,917	-29,991	934	25,137	12,586	6,688	-1,735
Tax	0	0	0	-2,445	-1,504	0	-187	-5,279	-2,895	-1,605	0
Profit After Tax	-6,199	-27,928	-34,877	10,425	6,413	-29,991	747	19,858	9,691	5,083	-1,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,199	-27,928	-34,877	10,425	6,413	-29,991	747	19,858	9,691	5,083	-1,735
Employee Costs	41,334	40,562	40,498	80,016	76,246	37,191	37,302	35,260	34,863	34,623	33,201
Number Of Employees	1	1	1	2	2	1	1	1	1	1	1
EBITDA*	-6,199	-27,928	-34,877	12,870	7,917	-30,100	13,469	37,246	22,278	17,662	1,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	0	35,618	44,216	83,668	72,878	61,683	63,797	67,756	49,024	36,922	20,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	35,618	44,216	83,668	72,878	61,683	63,797	67,756	49,024	36,922	20,858
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,595	4,573	15,902	87,960	100,162	47,749	16,173	8,390	13,693	11,954	4,074
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,540	2,587	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	86,916	71,965	45,189	35,784	10,855
misc current assets	0	0	0	0	0	0	0	2	0	0	0
total current assets	1,595	7,113	18,489	87,960	100,162	47,749	103,089	80,357	58,882	47,738	14,929
total assets	1,595	42,731	62,705	171,628	173,040	109,432	166,886	148,113	107,906	84,660	35,787
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,906	83,218	75,105	151,137	162,974	105,779	129,271	112,393	92,240	78,206	33,216
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	47,906	83,218	75,105	151,137	162,974	105,779	129,271	112,393	92,240	78,206	33,216
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,202	1,827	1,986	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1	0
provisions	0	0	0	0	0	0	3,921	2,773	2,577	3,055	4,256
total long term liabilities	2,202	1,827	1,986	0	0	0	3,921	2,773	2,577	3,056	4,256
total liabilities	50,108	85,045	77,091	151,137	162,974	105,779	133,192	115,166	94,817	81,262	37,472
net assets	-48,513	-42,314	-14,386	20,491	10,066	3,653	33,694	32,947	13,089	3,398	-1,685
total shareholders funds	-48,513	-42,314	-14,386	20,491	10,066	3,653	33,694	32,947	13,089	3,398	-1,685

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-6,199	-27,928	-34,877	12,870	7,917	-30,100	537	24,844	12,383	6,572	-1,762
Depreciation	0	0	0	0	0	0	12,932	12,402	9,895	11,090	3,227
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,445	-1,504	0	-187	-5,279	-2,895	-1,605	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,518	-11,376	-69,471	-12,202	52,413	31,576	7,783	-5,303	1,739	7,880	4,074
Creditors	-35,312	8,113	-76,032	-11,837	57,195	-23,492	16,878	20,153	14,034	44,990	33,216
Accruals and Deferred Income	375	-159	1,986	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,921	1,148	196	-478	-1,201	4,256
Cash flow from operations	-35,618	-8,598	-39,452	10,790	11,195	-89,089	23,525	57,619	31,200	51,966	34,863
Investing Activities
capital expenditure	35,618	8,598	39,452	-10,790	-11,195	2,114	-8,973	-31,134	-21,997	-27,154	-24,085
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	35,618	8,598	39,452	-10,790	-11,195	2,114	-8,973	-31,134	-21,997	-27,154	-24,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1	1	0
share issue	0	0	0	0	0	-50	0	0	0	0	50
interest	0	0	0	0	0	109	397	293	202	117	27
cash flow from financing	0	0	0	0	0	59	397	293	201	118	77
cash and cash equivalents
cash	0	0	0	0	0	-86,916	14,951	26,776	9,405	24,929	10,855
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-86,916	14,951	26,776	9,405	24,929	10,855

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 ksmt limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S75 area or any other competitors across 12 key performance metrics.

KSMT LIMITED group structure

Ksmt Limited has no subsidiary companies.

Ultimate parent company

KSMT LIMITED

07413145

KSMT LIMITED Shareholders

jean sharman	50%
m. taylor	50%

Ksmt Limited currently has 1 director, Mr Michael Taylor serving since Oct 2012.

officer	country	age	start	end	role
Mr Michael Taylor	United Kingdom	69 years	Oct 2012	-	Director

P&L

October 2021

turnover

82.8k

-42%

operating profit

-6.2k

gross margin

16.4%

-0.04%

turnover

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

Balance Sheet

October 2021

net assets

-48.5k

+0.15%

total assets

1.6k

-0.96%

cash

net assets

Total assets minus all liabilities

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company number

07413145

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

unit 20 fall bank estate, dodworth, barnsley, south yorkshire, S75 3LS

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 ksmt limited.

ksmt limited Company Information

ksmt limited Estimated Valuation

ksmt limited Estimated Valuation

ksmt limited Estimated Valuation

Ksmt Limited Overview

Ksmt Limited Health Check

KSMT LIMITED financials

ksmt limited Credit Report and Business Information

Ksmt Limited Competitor Analysis

ksmt limited Ownership

ksmt limited directors

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ksmt limited Charges & Mortgages

ksmt limited Companies House Filings - See Documents