martin kemp design limited
martin kemp design limited Company Information
Company Number
07721852
Website
www.martinkempdesign.comRegistered Address
the department store, 244-248 ferndale road, london, london, SW9 8FR
Industry
Development of building projects
Telephone
02071833885
Next Accounts Due
September 2024
Group Structure
View All
Directors
Martin Kemp12 Years
Shareholders
solstra holdings cyprus limited 70%
martin benyon thomas kemp 30%
martin kemp design limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN KEMP DESIGN LIMITED at £2.3m based on a Turnover of £2.2m and 1.09x industry multiple (adjusted for size and gross margin).
martin kemp design limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN KEMP DESIGN LIMITED at £0 based on an EBITDA of £-48.8k and a 8.16x industry multiple (adjusted for size and gross margin).
martin kemp design limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN KEMP DESIGN LIMITED at £189.2k based on Net Assets of £144.9k and 1.31x industry multiple (adjusted for liquidity).
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Martin Kemp Design Limited Overview
Martin Kemp Design Limited is a live company located in london, SW9 8FR with a Companies House number of 07721852. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is solstra holdings cyprus limited with a 70% stake. Martin Kemp Design Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Martin Kemp Design Limited Health Check
Pomanda's financial health check has awarded Martin Kemp Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.3m)
£2.2m - Martin Kemp Design Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.7%)
- Martin Kemp Design Limited
1.7% - Industry AVG
Production
with a gross margin of 91.3%, this company has a lower cost of product (25.8%)
91.3% - Martin Kemp Design Limited
25.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (9.6%)
-8.8% - Martin Kemp Design Limited
9.6% - Industry AVG
Employees
with 27 employees, this is above the industry average (6)
27 - Martin Kemp Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Martin Kemp Design Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£286.8k)
£79.8k - Martin Kemp Design Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Martin Kemp Design Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
72 days - Martin Kemp Design Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Kemp Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (13 weeks)
37 weeks - Martin Kemp Design Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (75.1%)
91.6% - Martin Kemp Design Limited
75.1% - Industry AVG
MARTIN KEMP DESIGN LIMITED financials
Martin Kemp Design Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of £144.9 thousand. According to their latest financial statements, Martin Kemp Design Limited has 27 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,153,408 | 2,482,145 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 187,498 | 387,695 | |||||||||
| Gross Profit | 1,965,910 | 2,094,450 | |||||||||
| Admin Expenses | 2,155,266 | 2,814,734 | |||||||||
| Operating Profit | -189,356 | -720,284 | |||||||||
| Interest Payable | 38,611 | 31,634 | |||||||||
| Interest Receivable | 0 | 4 | |||||||||
| Pre-Tax Profit | -227,967 | -751,914 | |||||||||
| Tax | 8,754 | 30,400 | |||||||||
| Profit After Tax | -219,213 | -721,514 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -219,213 | -721,514 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 27 | 22 | 20 | 20 | 17 | 17 | 17 | ||||
| EBITDA* | -48,765 | -507,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 307,455 | 426,315 | 14,606 | 83,117 | 155,146 | 240,513 | 330,598 | 384,080 | 35,747 | 53,564 | 14,011 |
| 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) | 10,135 | 0 | 0 | 0 | 89,049 | 89,049 | 89,049 | 89,049 | 0 | 0 | 0 |
| Total Fixed Assets | 297,320 | 426,315 | 14,606 | 83,117 | 244,195 | 329,562 | 419,647 | 473,129 | 35,747 | 53,564 | 14,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 251,001 | 106,191 | 126,104 | 190,737 | 775,797 | 607,403 | 228,030 | 551,880 | 635,496 | 764,247 | 50,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 170,804 | 201,380 | 518,877 | 290,771 | 326,581 | 364,695 | 406,200 | 0 | 0 | 0 | 0 |
| Cash | 1,005,099 | 798,532 | 3,416,748 | 915,671 | 1,063,488 | 370,541 | 520,994 | 149,083 | 399,646 | 319,337 | 74,792 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,426,904 | 1,106,103 | 4,061,729 | 1,397,179 | 2,165,866 | 1,342,639 | 1,155,224 | 700,963 | 1,035,142 | 1,083,584 | 125,549 |
| total assets | 1,724,224 | 1,532,418 | 4,076,335 | 1,480,296 | 2,410,061 | 1,672,201 | 1,574,871 | 1,174,092 | 1,070,889 | 1,137,148 | 139,560 |
| 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 | 37,245 | 55,993 | 1,213,829 | 103,138 | 110,851 | 227,758 | 425,256 | 495,050 | 342,873 | 577,220 | 69,627 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 81,900 | 81,900 | 81,900 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 143,429 | 136,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,206,713 | 619,410 | 1,712,753 | 284,032 | 631,968 | 286,072 | 226,025 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,387,387 | 812,002 | 2,926,582 | 387,170 | 924,719 | 695,730 | 833,181 | 495,050 | 342,873 | 577,220 | 69,627 |
| loans | 322,120 | 608,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 161,060 | 304,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,900 | 181,900 | 181,900 | 131,900 |
| provisions | 61,666 | 103,540 | 48,437 | 43,437 | 19,788 | 30,424 | 44,904 | 39,919 | 0 | 0 | 0 |
| total long term liabilities | 191,893 | 356,259 | 48,437 | 43,437 | 19,788 | 30,424 | 44,904 | 221,819 | 181,900 | 181,900 | 131,900 |
| total liabilities | 1,579,280 | 1,168,261 | 2,975,019 | 430,607 | 944,507 | 726,154 | 878,085 | 716,869 | 524,773 | 759,120 | 201,527 |
| net assets | 144,944 | 364,157 | 1,101,316 | 1,049,689 | 1,465,554 | 946,047 | 696,786 | 457,223 | 546,116 | 378,028 | -61,967 |
| total shareholders funds | 144,944 | 364,157 | 1,101,316 | 1,049,689 | 1,465,554 | 946,047 | 696,786 | 457,223 | 546,116 | 378,028 | -61,967 |
| Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -189,356 | -720,284 | |||||||||
| Depreciation | 140,591 | 213,087 | 71,686 | 90,839 | 89,111 | 90,085 | 96,570 | 45,015 | 22,733 | 12,420 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,754 | 30,400 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,369 | -337,410 | 163,473 | -709,919 | 130,280 | 337,868 | 82,350 | 5,433 | -128,751 | 713,490 | 50,757 |
| Creditors | -18,748 | -1,157,836 | 1,110,691 | -7,713 | -116,907 | -197,498 | -69,794 | 152,177 | -234,347 | 507,593 | 69,627 |
| Accruals and Deferred Income | 587,303 | -1,093,343 | 1,428,721 | -347,936 | 345,896 | 60,047 | 226,025 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -41,874 | 55,103 | 5,000 | 23,649 | -10,636 | -14,480 | 4,985 | 39,919 | 0 | 0 | 0 |
| Cash flow from operations | 362,301 | -2,335,463 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -81,900 | 0 | 0 | 81,900 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -100,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| Long term loans | -286,858 | 608,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -136,599 | 441,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -181,900 | 0 | 0 | 50,000 | 131,900 |
| share issue | |||||||||||
| interest | -38,611 | -31,630 | |||||||||
| cash flow from financing | -462,068 | 1,002,791 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 206,567 | -2,618,216 | 2,501,077 | -147,817 | 692,947 | -150,453 | 371,911 | -250,563 | 80,309 | 244,545 | 74,792 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 206,567 | -2,618,216 | 2,501,077 | -147,817 | 692,947 | -150,453 | 371,911 | -250,563 | 80,309 | 244,545 | 74,792 |
martin kemp design limited Credit Report and Business Information
Martin Kemp Design Limited Competitor Analysis
Perform a competitor analysis for martin kemp design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
martin kemp design limited Ownership
MARTIN KEMP DESIGN LIMITED group structure
Martin Kemp Design Limited has no subsidiary companies.
Ultimate parent company
SOLSTRA HOLDINGS CYPRUS LTD
#0130056
1 parent
MARTIN KEMP DESIGN LIMITED
07721852
martin kemp design limited directors
Martin Kemp Design Limited currently has 1 director, Mr Martin Kemp serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Kemp | United Kingdom | 61 years | Mar 2012 | - | Director |
P&L
December 2022turnover
2.2m
-13%
operating profit
-189.4k
-74%
gross margin
91.3%
+8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
144.9k
-0.6%
total assets
1.7m
+0.13%
cash
1m
+0.26%
net assets
Total assets minus all liabilities
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martin kemp design limited company details
company number
07721852
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2011
age
13
accounts
Small Company
ultimate parent company
previous names
vertice designs limited (April 2012)
incorporated
UK
address
the department store, 244-248 ferndale road, london, london, SW9 8FR
last accounts submitted
December 2022
martin kemp design 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 martin kemp design limited.
martin kemp design limited Companies House Filings - See Documents
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