kmr medical limited
kmr medical limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
265 high st, sheerness, sheppey, kent, ME12 1UR
kmr medical limited Estimated Valuation
Pomanda estimates the enterprise value of KMR MEDICAL LIMITED at £1.6k based on a Turnover of £4k and 0.39x industry multiple (adjusted for size and gross margin).
kmr medical limited Estimated Valuation
Pomanda estimates the enterprise value of KMR MEDICAL LIMITED at £0 based on an EBITDA of £-10.3k and a 3.04x industry multiple (adjusted for size and gross margin).
kmr medical limited Estimated Valuation
Pomanda estimates the enterprise value of KMR MEDICAL LIMITED at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kmr Medical Limited Overview
Kmr Medical Limited is a live company located in sheppey, ME12 1UR with a Companies House number of 07716732. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is mark rendall with a 100% stake. Kmr Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kmr Medical Limited Health Check
Pomanda's financial health check has awarded Kmr Medical Limited a 1 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
2 Strong
0 Regular
7 Weak
Size
annual sales of £4k, make it smaller than the average company (£642.9k)
£4k - Kmr Medical Limited
£642.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.7%)
-26% - Kmr Medical Limited
5.7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.3%)
21.7% - Kmr Medical Limited
39.3% - Industry AVG
Profitability
an operating margin of -256.2% make it less profitable than the average company (5.7%)
-256.2% - Kmr Medical Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Kmr Medical Limited
16 - Industry AVG
Pay Structure
on an average salary of £2k, the company has a lower pay structure (£25.9k)
£2k - Kmr Medical Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£48.2k)
£4k - Kmr Medical Limited
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kmr Medical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (19 days)
93 days - Kmr Medical Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kmr Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmr Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (26.3%)
88.9% - Kmr Medical Limited
26.3% - Industry AVG
KMR MEDICAL LIMITED financials
Kmr Medical Limited's latest turnover from July 2023 is £4 thousand and the company has net assets of £100. According to their latest financial statements, Kmr Medical Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000 | 4,000 | 4,000 | 9,750 | 50,754 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -10,250 | -10,250 | -10,250 | 45 | 1,111 | |||||||
| Tax | ||||||||||||
| Profit After Tax | -10,250 | -10,250 | -10,250 | 45 | 1,111 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -10,250 | -10,250 | -10,250 | 45 | 1,111 | |||||||
| Employee Costs | 2,000 | 2,000 | 2,000 | 5,000 | 18,000 | |||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 900 | 900 | 900 | 1,200 | 2,200 | 9,891 | 14,548 | 9,881 | 1,793 | 2,688 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 900 | 900 | 900 | 1,200 | 2,200 | 9,891 | 14,548 | 9,881 | 1,793 | 2,688 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 818 | 564 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,991 | |||||||||||
| Cash | 34 | 5,653 | 7,917 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 5,025 | 5,653 | 8,735 | 564 | ||||||||
| total assets | 900 | 900 | 900 | 1,200 | 2,200 | 14,916 | 20,201 | 18,616 | 1,793 | 2,688 | 564 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 800 | 800 | 800 | 900 | 1,504 | 9,647 | 9,910 | 1,486 | 1,827 | 468 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,125 | 7,468 | ||||||||||
| total current liabilities | 800 | 800 | 800 | 900 | 1,504 | 9,647 | 1,125 | 7,468 | 9,910 | 1,486 | 1,827 | 468 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 800 | 800 | 800 | 900 | 1,504 | 9,647 | 1,125 | 7,468 | 9,910 | 1,486 | 1,827 | 468 |
| net assets | 100 | 100 | 100 | 300 | 696 | -9,647 | 13,791 | 12,733 | 8,706 | 307 | 861 | 96 |
| total shareholders funds | 100 | 100 | 100 | 300 | 696 | -9,647 | 13,791 | 12,733 | 8,706 | 307 | 861 | 96 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,656 | 5,265 | 3,158 | 895 | 896 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -4,991 | 4,991 | -818 | 818 | -564 | 564 | ||||||
| Creditors | -100 | -604 | -8,143 | 9,647 | -9,910 | 8,424 | -341 | 1,359 | 468 | |||
| Accruals and Deferred Income | -1,125 | -6,343 | 7,468 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| 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 | 10,250 | 10,250 | 10,050 | -441 | 9,232 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -34 | -5,619 | -2,264 | 7,917 | ||||||||
| overdraft | ||||||||||||
| change in cash | -34 | -5,619 | -2,264 | 7,917 |
kmr medical limited Credit Report and Business Information
Kmr Medical Limited Competitor Analysis
Perform a competitor analysis for kmr medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME12 area or any other competitors across 12 key performance metrics.
kmr medical limited Ownership
KMR MEDICAL LIMITED group structure
Kmr Medical Limited has no subsidiary companies.
Ultimate parent company
KMR MEDICAL LIMITED
07716732
kmr medical limited directors
Kmr Medical Limited currently has 1 director, Mr Mark Rendall serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rendall | United Kingdom | 59 years | Apr 2015 | - | Director |
P&L
July 2023turnover
4k
0%
operating profit
-10.3k
0%
gross margin
21.7%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
900
0%
cash
0
0%
net assets
Total assets minus all liabilities
kmr medical limited company details
company number
07716732
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
265 high st, sheerness, sheppey, kent, ME12 1UR
Bank
-
Legal Advisor
-
kmr medical limited 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 kmr medical limited.
kmr medical limited 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.
Click to start generating capital raising & share issue transactions for KMR MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kmr medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
