Kls Martin Uk Limited

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kls martin uk limited Company Information

Live

EstablishedMidRapid

Company Number

07657687

Website

www.klsmartin.com

Registered Address

advantage 87 castle street, reading, berkshire, RG1 7SN

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Telephone

01189000570

Next Accounts Due

September 2025

Group Structure

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Directors

Christian Leibinger12 Years

Mark Faude8 Years

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Shareholders

gebruder martin gmbh & co kg 100%

kls martin uk limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of KLS MARTIN UK LIMITED at £3.1m based on a Turnover of £9.6m and 0.32x industry multiple (adjusted for size and gross margin).

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Kls Martin Uk Limited is a live company located in berkshire, RG1 7SN with a Companies House number of 07657687. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in June 2011, it's largest shareholder is gebruder martin gmbh & co kg with a 100% stake. Kls Martin Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kls Martin Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £9.6m, make it larger than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KLS MARTIN UK LIMITED group structure

Kls Martin Uk Limited has no subsidiary companies.

Ultimate parent company

KARL LEIBINGER VERWALTUNGS UND BETEILIGU

#0079837

GEBRUDER MARTIN GMBH & CO KG

#0079836

2 parents

KLS MARTIN UK LIMITED

07657687

KLS MARTIN UK LIMITED Shareholders

gebruder martin gmbh & co kg

100%

Kls Martin Uk Limited currently has 3 directors. The longest serving directors include Mr Christian Leibinger (Jun 2011) and Mr Mark Faude (Oct 2015).

officer	country	age	start	end	role
Mr Christian Leibinger	Germany	43 years	Jun 2011	-	Director
Mr Mark Faude	England	51 years	Oct 2015	-	Director
Mr Simon Clarke	England	40 years	Jul 2022	-	Director

EXPORT

Kls Martin Uk Limited's latest turnover from December 2023 is estimated at £9.6 million and the company has net assets of -£6.2 million. According to their latest financial statements, Kls Martin Uk Limited has 21 employees and maintains cash reserves of £260.9 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
Turnover	9,579,325	8,659,189	3,290,125	2,155,220	2,523,983	4,882,682	3,753,456	3,736,104	2,604,930	5,269,041	3,944,138	1,710,726	1,246,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,670,091	5,137,120	2,427,232	1,695,689	1,863,838	3,088,236	2,322,529	2,200,586	1,511,751	3,056,933	2,459,914	1,066,961	729,998
Gross Profit	3,909,234	3,522,069	862,893	459,531	660,145	1,794,446	1,430,927	1,535,518	1,093,179	2,212,108	1,484,224	643,766	516,602
Admin Expenses	5,016,673	4,093,441	1,302,936	1,216,056	1,342,088	2,303,446	1,825,771	2,270,854	1,448,412	2,415,099	1,814,341	724,226	607,484
Operating Profit	-1,107,439	-571,372	-440,043	-756,525	-681,943	-509,000	-394,844	-735,336	-355,233	-202,991	-330,117	-80,460	-90,882
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,571	16,644	0	0	0	1,556	1,268	428	485	440	477	552	299
Pre-Tax Profit	-1,085,868	-554,728	-440,043	-756,525	-681,943	-507,444	-393,576	-734,908	-354,748	-202,551	-329,640	-79,908	-90,583
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,085,868	-554,728	-440,043	-756,525	-681,943	-507,444	-393,576	-734,908	-354,748	-202,551	-329,640	-79,908	-90,583
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,085,868	-554,728	-440,043	-756,525	-681,943	-507,444	-393,576	-734,908	-354,748	-202,551	-329,640	-79,908	-90,583
Employee Costs	1,200,604	876,628	753,002	692,214	691,967	585,941	433,543	385,627	415,191	954,435	688,986	317,273	254,057
Number Of Employees	21	17	14	13	13	11	9	8	9	22	16	7	6
EBITDA*	-895,149	-454,038	-324,508	-641,546	-567,034	-395,254	-287,571	-676,478	-352,413	-199,678	-326,461	-78,104	-89,974

* 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
Tangible Assets	765,952	199,313	292,355	403,555	513,918	626,233	675,442	395,489	5,793	2,431	5,744	4,846	5,118
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	765,952	199,313	292,355	403,555	513,918	626,233	675,442	395,489	5,793	2,431	5,744	4,846	5,118
Stock & work in progress	4,487,389	4,124,680	2,796,329	2,587,869	2,027,454	1,430,299	1,234,881	1,048,723	981,746	737,371	687,601	474,496	315,239
Trade Debtors	2,082,585	1,966,572	1,268,684	702,825	910,528	1,104,330	749,307	885,337	430,935	524,295	216,719	76,133	92,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	163,504	211,576	155,535	112,215	29,953	34,165	40,263	23,409	20,668	0	0	0	0
Cash	260,923	601,933	349,156	423,733	727,930	143,291	271,720	235,292	107,165	86,639	89,432	101,322	119,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,994,401	6,904,761	4,569,704	3,826,642	3,695,865	2,712,085	2,296,171	2,192,761	1,540,514	1,348,305	993,752	651,951	527,223
total assets	7,760,353	7,104,074	4,862,059	4,230,197	4,209,783	3,338,318	2,971,613	2,588,250	1,546,307	1,350,736	999,496	656,797	532,341
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,867	72,644	2,537	39,925	13,998	23,165	47,429	11,662	6,043	2,028,418	1,474,627	802,288	597,924
Group/Directors Accounts	13,540,068	11,822,774	9,215,223	8,070,488	7,377,216	5,808,149	4,944,691	4,174,161	2,488,734	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	346,883	310,253	191,168	226,610	168,870	175,362	140,407	169,765	83,960	0	0	0	0
total current liabilities	13,947,818	12,205,671	9,408,928	8,337,023	7,560,084	6,006,676	5,132,527	4,355,588	2,578,737	2,028,418	1,474,627	802,288	597,924
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,947,818	12,205,671	9,408,928	8,337,023	7,560,084	6,006,676	5,132,527	4,355,588	2,578,737	2,028,418	1,474,627	802,288	597,924
net assets	-6,187,465	-5,101,597	-4,546,869	-4,106,826	-3,350,301	-2,668,358	-2,160,914	-1,767,338	-1,032,430	-677,682	-475,131	-145,491	-65,583
total shareholders funds	-6,187,465	-5,101,597	-4,546,869	-4,106,826	-3,350,301	-2,668,358	-2,160,914	-1,767,338	-1,032,430	-677,682	-475,131	-145,491	-65,583

	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
Operating Activities
Operating Profit	-1,107,439	-571,372	-440,043	-756,525	-681,943	-509,000	-394,844	-735,336	-355,233	-202,991	-330,117	-80,460	-90,882
Depreciation	212,290	117,334	115,535	114,979	114,909	113,746	107,273	58,858	2,820	3,313	3,656	2,356	908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	362,709	1,328,351	208,460	560,415	597,155	195,418	186,158	66,977	244,375	49,770	213,105	159,257	315,239
Debtors	67,941	753,929	609,179	-125,441	-198,014	348,925	-119,176	457,143	-72,692	307,576	140,586	-16,210	92,343
Creditors	-11,777	70,107	-37,388	25,927	-9,167	-24,264	35,767	5,619	-2,022,375	553,791	672,339	204,364	597,924
Accruals and Deferred Income	36,630	119,085	-35,442	57,740	-6,492	34,955	-29,358	85,805	83,960	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,300,946	-2,347,126	-1,214,977	-992,853	-981,834	-928,906	-348,144	-1,109,174	-2,462,511	-3,233	-7,813	-16,787	100,368
Investing Activities
capital expenditure	-778,929	-24,292	-4,335	-4,616	-2,594	-64,537	-387,226	-448,554	-6,182	0	-4,554	-2,084	-6,026
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-778,929	-24,292	-4,335	-4,616	-2,594	-64,537	-387,226	-448,554	-6,182	0	-4,554	-2,084	-6,026
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,717,294	2,607,551	1,144,735	693,272	1,569,067	863,458	770,530	1,685,427	2,488,734	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	21,571	16,644	0	0	0	1,556	1,268	428	485	440	477	552	299
cash flow from financing	1,738,865	2,624,195	1,144,735	693,272	1,569,067	865,014	771,798	1,685,855	2,489,219	440	477	552	25,299
cash and cash equivalents
cash	-341,010	252,777	-74,577	-304,197	584,639	-128,429	36,428	128,127	20,526	-2,793	-11,890	-18,319	119,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-341,010	252,777	-74,577	-304,197	584,639	-128,429	36,428	128,127	20,526	-2,793	-11,890	-18,319	119,641

P&L

December 2023

turnover

9.6m

+11%

operating profit

-1.1m

gross margin

40.9%

+0.33%

turnover

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

Balance Sheet

December 2023

net assets

-6.2m

+0.21%

total assets

7.8m

+0.09%

cash

260.9k

-0.57%

net assets

Total assets minus all liabilities

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company number

07657687

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

June 2011

age

accounts

Small Company

ultimate parent company

KARL LEIBINGER VERWALTUNGS UND BETEILIGU

previous names

N/A

incorporated

address

advantage 87 castle street, reading, berkshire, RG1 7SN

last accounts submitted

December 2023

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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kls martin uk limited Company Information

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kls martin uk limited Estimated Valuation

kls martin uk limited Estimated Valuation

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