Kms Building Developments Limited

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kms building developments limited Company Information

Dissolved

Company Number

07574085

Website

Registered Address

oakfield house church street, connahs quay, flintshire ch54ar, CH5 4AR

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

May 2024

Group Structure

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Directors

Emma Limbert13 Years

Marc Limbert13 Years

Shareholders

marc limbert 50%

emma diane limbert 50%

kms building developments limited Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of KMS BUILDING DEVELOPMENTS LIMITED at £30.3k based on a Turnover of £97.7k and 0.31x industry multiple (adjusted for size and gross margin).

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Kms Building Developments Limited is a dissolved company that was located in flintshire ch54ar, CH5 4AR with a Companies House number of 07574085. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2011, it's largest shareholder was marc limbert with a 50% stake. The last turnover for Kms Building Developments Limited was estimated at £97.7k.

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Pomanda's financial health check has awarded Kms Building Developments Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £97.7k, make it smaller than the average company (£551.4k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KMS BUILDING DEVELOPMENTS LIMITED group structure

Kms Building Developments Limited has no subsidiary companies.

Ultimate parent company

KMS BUILDING DEVELOPMENTS LIMITED

07574085

KMS BUILDING DEVELOPMENTS LIMITED Shareholders

marc limbert	50%
emma diane limbert	50%

Kms Building Developments Limited currently has 2 directors. The longest serving directors include Mrs Emma Limbert (Mar 2011) and Mr Marc Limbert (Mar 2011).

officer	country	age	start	end	role
Mrs Emma Limbert	United Kingdom	47 years	Mar 2011	-	Director
Mr Marc Limbert	United Kingdom	50 years	Mar 2011	-	Director

EXPORT

Kms Building Developments Limited's latest turnover from July 2021 is estimated at £97.7 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Kms Building Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	97,656	2,724,725	1,772,769	896,328	822,265	24,913	23,108	689,951	891,828	215,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,960	2,464,398	1,575,907	791,544	715,535	21,945	20,501	611,601	787,148	189,417
Gross Profit	9,696	260,327	196,863	104,783	106,730	2,968	2,607	78,349	104,681	25,657
Admin Expenses	58,435	293,448	106,631	73,189	118,712	38,925	31,550	63,327	79,285	-28,750
Operating Profit	-48,739	-33,121	90,232	31,594	-11,982	-35,957	-28,943	15,022	25,396	54,407
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	2	3	281	280
Pre-Tax Profit	-48,739	-33,121	90,232	31,594	-11,982	-35,956	-28,941	15,025	25,678	54,686
Tax	0	0	-17,144	-6,003	0	0	0	-3,456	-6,163	-14,218
Profit After Tax	-48,739	-33,121	73,088	25,591	-11,982	-35,956	-28,941	11,569	19,515	40,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,739	-33,121	73,088	25,591	-11,982	-35,956	-28,941	11,569	19,515	40,468
Employee Costs	38,160	230,725	125,601	79,186	76,155	40,635	38,674	74,908	74,353	35,504
Number Of Employees	1	6	3	2	2	1	1	2	2	1
EBITDA*	-48,739	-33,121	90,232	31,594	-11,982	-30,001	-23,056	18,211	28,085	57,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	19,551	19,937	9,572	6,143	9,466	14,983	7,299	7,989	10,678
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	19,551	19,937	9,572	6,143	9,466	14,983	7,299	7,989	10,678
Stock & work in progress	0	0	0	0	0	4,483	4,483	0	0	1,022
Trade Debtors	26,545	509,662	355,758	168,838	141,684	2,969	3,476	145,552	174,039	7,563
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	28,712	0	0	0
Cash	0	0	0	0	0	1	352	625	589	111,917
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	26,545	509,662	355,758	168,838	141,684	7,453	37,023	146,177	174,628	120,502
total assets	26,545	529,213	375,695	178,410	147,827	16,919	52,006	153,476	182,617	131,180
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,053	468,982	282,343	158,146	153,154	8,351	6,378	80,444	121,016	88,556
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,053	468,982	282,343	158,146	153,154	8,351	6,378	80,444	121,016	88,556
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	1,893	2,997	1,460	1,598	2,136
total long term liabilities	0	0	0	0	0	1,893	2,997	1,460	1,598	2,136
total liabilities	15,053	468,982	282,343	158,146	153,154	10,244	9,375	81,904	122,614	90,692
net assets	11,492	60,231	93,352	20,264	-5,327	6,675	42,631	71,572	60,003	40,488
total shareholders funds	11,492	60,231	93,352	20,264	-5,327	6,675	42,631	71,572	60,003	40,488

	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-48,739	-33,121	90,232	31,594	-11,982	-35,957	-28,943	15,022	25,396	54,407
Depreciation	0	0	0	0	0	5,956	5,887	3,189	2,689	2,689
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,144	-6,003	0	0	0	-3,456	-6,163	-14,218
Stock	0	0	0	0	-4,483	0	4,483	0	-1,022	1,022
Debtors	-483,117	153,904	186,920	27,154	138,715	-29,219	-113,364	-28,487	166,476	7,563
Creditors	-453,929	186,639	124,197	4,992	144,803	1,973	-74,066	-40,572	32,460	88,556
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,893	-1,104	1,537	-138	-538	2,136
Cash flow from operations	-19,551	-386	10,365	3,429	-3,304	87	13,296	2,532	-111,610	124,985
Investing Activities
capital expenditure	19,551	386	-10,365	-3,429	3,323	-439	-13,571	-2,499	0	-13,367
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,551	386	-10,365	-3,429	3,323	-439	-13,571	-2,499	0	-13,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-20	0	0	0	0	20
interest	0	0	0	0	0	1	2	3	281	280
cash flow from financing	0	0	0	0	-20	1	2	3	281	300
cash and cash equivalents
cash	0	0	0	0	-1	-351	-273	36	-111,328	111,917
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1	-351	-273	36	-111,328	111,917

P&L

July 2021

turnover

97.7k

-96%

operating profit

-48.7k

gross margin

10%

+3.92%

turnover

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

Balance Sheet

July 2021

net assets

11.5k

-0.81%

total assets

26.5k

-0.95%

cash

net assets

Total assets minus all liabilities

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company number

07574085

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

oakfield house church street, connahs quay, flintshire ch54ar, CH5 4AR

last accounts submitted

July 2021

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 building developments limited.

kms building developments limited Company Information

kms building developments limited Estimated Valuation

kms building developments limited Estimated Valuation

kms building developments limited Estimated Valuation

Kms Building Developments Limited AI Business Plan

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