kmj entertainment limited
kmj entertainment limited Company Information
Company Number
07956480
Next Accounts
109 days late
Industry
Activities of head offices
Shareholders
deag concerts gmbh
stuart galbraith
View AllGroup Structure
View All
Contact
Registered Address
first floor, northburgh house, 10 northburgh street, london, EC1V 0AT
Website
kilicap.co.zakmj entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of KMJ ENTERTAINMENT LIMITED at £89m based on a Turnover of £126.6m and 0.7x industry multiple (adjusted for size and gross margin).
kmj entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of KMJ ENTERTAINMENT LIMITED at £46.4m based on an EBITDA of £8.9m and a 5.22x industry multiple (adjusted for size and gross margin).
kmj entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of KMJ ENTERTAINMENT LIMITED at £7.2m based on Net Assets of £3.4m and 2.13x industry multiple (adjusted for liquidity).
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Kmj Entertainment Limited Overview
Kmj Entertainment Limited is a live company located in london, EC1V 0AT with a Companies House number of 07956480. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2012, it's largest shareholder is deag concerts gmbh with a 49.7% stake. Kmj Entertainment Limited is a established, mega sized company, Pomanda has estimated its turnover at £126.6m with unknown growth in recent years.
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Kmj Entertainment Limited Health Check
Pomanda's financial health check has awarded Kmj Entertainment Limited a 4 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 £126.6m, make it larger than the average company (£18.7m)
£126.6m - Kmj Entertainment Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kmj Entertainment Limited
- - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (33.4%)
8.1% - Kmj Entertainment Limited
33.4% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.2%)
6% - Kmj Entertainment Limited
6.2% - Industry AVG
Employees
with 80 employees, this is below the industry average (109)
80 - Kmj Entertainment Limited
109 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has a higher pay structure (£47k)
£81.7k - Kmj Entertainment Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£196k)
£1.6m - Kmj Entertainment Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (47 days)
11 days - Kmj Entertainment Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
12 days - Kmj Entertainment Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (50 days)
0 days - Kmj Entertainment Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Kmj Entertainment Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (57%)
91.8% - Kmj Entertainment Limited
57% - Industry AVG
KMJ ENTERTAINMENT LIMITED financials
Kmj Entertainment Limited's latest turnover from December 2022 is £126.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Kmj Entertainment Limited has 80 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,577,991 | 28,508,594 | 9,242,341 | 75,687,325 | 39,719,625 | 0 | 0 | 0 | 20,327,236 | 24,537,527 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 116,274,417 | 26,504,436 | 8,020,777 | 67,304,101 | 35,520,464 | 18,262,150 | 22,673,954 | |||
| Gross Profit | 10,303,574 | 2,004,158 | 1,221,564 | 8,383,224 | 4,199,161 | 2,065,086 | 1,863,573 | |||
| Admin Expenses | 2,712,325 | 3,216,786 | 2,523,831 | 6,589,732 | 3,548,875 | 2,205,934 | 2,112,917 | |||
| Operating Profit | 7,591,249 | -1,212,628 | -1,302,267 | 1,793,492 | 650,286 | -3,135 | -54 | 19,928 | -140,848 | -249,344 |
| Interest Payable | 335,920 | 300,046 | 94,857 | 20,020 | 0 | 0 | 0 | 0 | 18,792 | 20,306 |
| Interest Receivable | 11,452 | 15,150 | 4,834 | 68,608 | 21,265 | 0 | 0 | 0 | 5,041 | 847 |
| Pre-Tax Profit | 6,926,500 | -1,274,025 | -1,120,018 | 1,842,080 | 671,551 | 1,866,865 | -54 | 19,928 | -154,599 | -268,803 |
| Tax | -1,549,526 | -69,019 | 188,182 | -306,827 | -200,673 | -3,373 | 0 | 0 | -7,998 | -9,838 |
| Profit After Tax | 5,376,974 | -1,343,044 | -931,836 | 1,535,253 | 470,878 | 1,863,492 | -54 | 19,928 | -162,597 | -278,641 |
| Dividends Paid | 34,403 | 0 | 0 | 0 | 900,000 | 1,825,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,125,351 | -1,326,766 | -962,816 | 1,312,033 | 465,744 | 38,492 | -54 | 19,928 | -180,838 | -289,870 |
| Employee Costs | 6,536,235 | 3,811,387 | 2,857,566 | 0 | 1,116,105 | 1,094,776 | ||||
| Number Of Employees | 80 | 64 | 49 | 20 | 15 | |||||
| EBITDA* | 8,888,738 | -412,308 | -698,725 | 2,530,537 | 991,043 | -3,135 | -54 | 19,928 | 104,630 | -50,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,513,534 | 1,082,453 | 398,153 | 1,655,705 | 1,502,975 | 0 | 0 | 0 | 91,552 | 49,243 |
| Intangible Assets | 15,372,568 | 14,338,223 | 6,098,525 | 6,212,971 | 2,854,056 | 0 | 0 | 0 | 440,086 | 1,974,976 |
| Investments & Other | 1,789,414 | 2,910,861 | 1,438,324 | 345,607 | 406,400 | 844,408 | 644,408 | 644,308 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,675,516 | 18,331,537 | 8,610,002 | 8,214,283 | 4,763,431 | 844,408 | 644,408 | 644,308 | 531,638 | 2,024,219 |
| Stock & work in progress | 107,718 | 21,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,878,199 | 4,670,380 | 164,243 | 1,654,015 | 3,465,652 | 0 | 0 | 0 | 824,767 | 401,169 |
| Group Debtors | 111,678 | 331,755 | 159,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,937,875 | 14,134,972 | 7,721,380 | 3,893,259 | 5,072,307 | 600 | 0 | 0 | 1,229,531 | 1,937,260 |
| Cash | 8,724,907 | 39,560,652 | 9,286,257 | 11,981,997 | 21,359,609 | 21,892 | 7,654 | 7,708 | 2,988,146 | 2,754,456 |
| misc current assets | 0 | 20 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,760,377 | 58,719,372 | 17,331,000 | 17,529,271 | 29,897,568 | 22,492 | 7,654 | 7,708 | 5,042,444 | 5,092,885 |
| total assets | 41,435,893 | 77,050,909 | 25,941,002 | 25,743,554 | 34,660,999 | 866,900 | 652,062 | 652,016 | 5,574,082 | 7,117,104 |
| Bank overdraft | 0 | 0 | 417,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,993,000 | 542,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,919,402 | 4,326,775 | 1,146,534 | 1,256,078 | 1,774,813 | 0 | 0 | 0 | 607,795 | 1,538,290 |
| Group/Directors Accounts | 1,690,293 | 3,523,062 | 0 | 0 | 0 | 203,550 | 30,577 | 30,477 | 0 | 0 |
| other short term finances | 0 | 0 | 2,120,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,353,761 | 59,350,303 | 17,448,295 | 23,083,072 | 33,020,360 | 3,373 | 0 | 0 | 4,532,736 | 3,666,900 |
| total current liabilities | 33,956,456 | 67,747,066 | 21,132,956 | 24,339,150 | 34,795,173 | 206,923 | 30,577 | 30,477 | 5,140,531 | 5,205,190 |
| loans | 3,769,323 | 3,142,255 | 4,636,012 | 0 | 0 | 0 | 0 | 0 | 666,584 | 1,982,350 |
| hp & lease commitments | 64,512 | 17,907 | 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 | 243,634 | 7,930,942 | 0 | 3,325 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,077,469 | 11,091,104 | 4,636,012 | 3,325 | 0 | 0 | 0 | 0 | 666,584 | 1,982,350 |
| total liabilities | 38,033,925 | 78,838,170 | 25,768,968 | 24,342,475 | 34,795,173 | 206,923 | 30,577 | 30,477 | 5,807,115 | 7,187,540 |
| net assets | 3,378,493 | -1,787,261 | 172,034 | 515,328 | -796,705 | 659,977 | 621,485 | 621,539 | -470,707 | -289,869 |
| total shareholders funds | 3,378,493 | -1,787,261 | 172,034 | 515,328 | -796,705 | 659,977 | 621,485 | 621,539 | -470,707 | -289,869 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,591,249 | -1,212,628 | -1,302,267 | 1,793,492 | 650,286 | -3,135 | -54 | 19,928 | -140,848 | -249,344 |
| Depreciation | 405,428 | 211,639 | 207,625 | 191,842 | 127,224 | 0 | 0 | 0 | 29,004 | 15,014 |
| Amortisation | 892,061 | 588,681 | 395,917 | 545,203 | 213,533 | 0 | 0 | 0 | 216,474 | 183,632 |
| Tax | -1,549,526 | -69,019 | 188,182 | -306,827 | -200,673 | -3,373 | 0 | 0 | -7,998 | -9,838 |
| Stock | 86,125 | 21,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,209,355 | 10,417,385 | 8,719,722 | -2,990,685 | 8,537,359 | 600 | 0 | -2,054,298 | -284,131 | 2,338,429 |
| Creditors | -407,373 | 3,180,241 | 1,146,534 | -518,735 | 1,774,813 | 0 | 0 | -607,795 | -930,495 | 1,538,290 |
| Accruals and Deferred Income | -32,996,542 | 41,902,008 | 17,448,295 | -9,937,288 | 33,016,987 | 3,373 | 0 | -4,532,736 | 865,836 | 3,666,900 |
| Deferred Taxes & Provisions | -7,687,308 | 7,930,942 | 0 | 3,325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,628,781 | 42,092,886 | 9,364,564 | -5,238,303 | 27,044,811 | -3,735 | -54 | -3,066,305 | 316,104 | 2,806,225 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | -4,434,338 | -5,666,757 | -42,358 | -31,628 | |||
| Change in Investments | -1,121,447 | 1,472,537 | 1,438,324 | -60,793 | -438,008 | 200,000 | 100 | 644,308 | 0 | 0 |
| cash flow from investments | 1,121,447 | -1,472,537 | -1,438,324 | -4,373,545 | -5,228,749 | -42,358 | -31,628 | |||
| Financing Activities | ||||||||||
| Bank loans | 1,450,136 | 542,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,832,769 | 3,523,062 | 0 | 0 | -203,550 | 172,973 | 100 | 30,477 | 0 | 0 |
| Other Short Term Loans | 0 | -2,120,849 | 2,120,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 627,068 | -1,493,757 | 4,636,012 | 0 | 0 | 0 | 0 | -666,584 | -1,315,766 | 1,982,350 |
| Hire Purchase and Lease Commitments | 42,543 | 21,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -324,468 | -284,896 | -90,023 | 48,588 | 21,265 | 0 | 0 | 0 | -13,751 | -19,459 |
| cash flow from financing | 2,913 | -444,136 | 7,801,688 | 48,588 | -2,104,711 | 172,973 | 100 | 436,211 | -1,329,517 | 1,962,892 |
| cash and cash equivalents | ||||||||||
| cash | -30,835,745 | 30,274,395 | 9,286,257 | -9,377,612 | 21,337,717 | 14,238 | -54 | -2,980,438 | 233,690 | 2,754,456 |
| overdraft | 0 | -417,278 | 417,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,835,745 | 30,691,673 | 8,868,979 | -9,377,612 | 21,337,717 | 14,238 | -54 | -2,980,438 | 233,690 | 2,754,456 |
kmj entertainment limited Credit Report and Business Information
Kmj Entertainment Limited Competitor Analysis
Perform a competitor analysis for kmj entertainment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC1V area or any other competitors across 12 key performance metrics.
kmj entertainment limited Ownership
KMJ ENTERTAINMENT LIMITED group structure
Kmj Entertainment Limited has 12 subsidiary companies.
Ultimate parent company
DEAG CONCERTS GMBH
#0087665
1 parent
KMJ ENTERTAINMENT LIMITED
07956480
12 subsidiaries
kmj entertainment limited directors
Kmj Entertainment Limited currently has 4 directors. The longest serving directors include Mr Stuart Galbraith (Feb 2012) and Mr Steve Tilley (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Galbraith | England | 62 years | Feb 2012 | - | Director |
| Mr Steve Tilley | England | 55 years | May 2013 | - | Director |
| Mr Detlef Kornett | Germany | 61 years | May 2014 | - | Director |
| Mr Christian Diekmann | England | 52 years | Oct 2017 | - | Director |
P&L
December 2022turnover
126.6m
+344%
operating profit
7.6m
-726%
gross margin
8.2%
+15.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
-2.89%
total assets
41.4m
-0.46%
cash
8.7m
-0.78%
net assets
Total assets minus all liabilities
kmj entertainment limited company details
company number
07956480
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
kilimanjaro holdings limited (February 2024)
accountant
-
auditor
UHY HACKER YOUNG
address
first floor, northburgh house, 10 northburgh street, london, EC1V 0AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kmj entertainment 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 found 3 charges/mortgages relating to kmj entertainment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kmj entertainment 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 KMJ ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
kmj entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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