kmnw ltd
kmnw ltd Company Information
Company Number
07972009
Website
-Registered Address
21 new walk terrace, york, north yorkshire, YO10 4BG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kathryn murphy 90%
nigel wells 10%
kmnw ltd Estimated Valuation
Pomanda estimates the enterprise value of KMNW LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
kmnw ltd Estimated Valuation
Pomanda estimates the enterprise value of KMNW LTD at £0 based on an EBITDA of £-24k and a 4.22x industry multiple (adjusted for size and gross margin).
kmnw ltd Estimated Valuation
Pomanda estimates the enterprise value of KMNW LTD at £77k based on Net Assets of £30k and 2.57x industry multiple (adjusted for liquidity).
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Kmnw Ltd Overview
Kmnw Ltd is a live company located in north yorkshire, YO10 4BG with a Companies House number of 07972009. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is kathryn murphy with a 90% stake. Kmnw Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kmnw Ltd Health Check
Pomanda's financial health check has awarded Kmnw Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kmnw Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmnw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Kmnw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (60.5%)
- - Kmnw Ltd
- - Industry AVG
KMNW LTD financials
Kmnw Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £30 thousand. According to their latest financial statements, we estimate that Kmnw Ltd has no employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,846 | 3,749 | 992 | 608 | 1,303 | 2,112 | 2,921 | 2,640 | 451 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,062 | 20,081 | 21,614 | 17,014 | 19,652 | 14,938 | 16,318 | 17,845 | 14,160 | 7,103 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,908 | 23,830 | 22,606 | 17,622 | 20,955 | 17,050 | 19,239 | 20,485 | 14,611 | 7,103 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 14,286 | 18,142 | 15,350 | 0 | 2,121 | 2,211 | 2,209 | 2,210 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,403 | 57,828 | 59,255 | 7,835 | 16,516 | 48,644 | 60,419 | 45,528 | 28,504 | 6,382 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,403 | 72,114 | 77,397 | 23,185 | 16,881 | 50,765 | 62,630 | 47,737 | 30,714 | 6,382 | 0 |
| total assets | 36,311 | 95,944 | 100,003 | 40,807 | 37,836 | 67,815 | 81,869 | 68,222 | 45,325 | 13,485 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,398 | 9,593 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,553 | 41,776 | 54,957 | 22,929 | 17,277 | 28,187 | 14,508 | 16,721 | 0 | 0 | 0 |
| total current liabilities | 5,553 | 41,776 | 54,957 | 22,929 | 17,277 | 28,187 | 14,508 | 16,721 | 9,398 | 9,593 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 722 | 722 | 198 | 0 | 0 | 0 | 90 | 90 | 90 | 0 | 0 |
| total long term liabilities | 722 | 722 | 198 | 0 | 0 | 0 | 90 | 90 | 90 | 0 | 0 |
| total liabilities | 6,275 | 42,498 | 55,155 | 22,929 | 17,277 | 28,187 | 14,598 | 16,811 | 9,488 | 9,593 | 0 |
| net assets | 30,036 | 53,446 | 44,848 | 17,878 | 20,559 | 39,628 | 67,271 | 51,411 | 35,837 | 3,892 | 0 |
| total shareholders funds | 30,036 | 53,446 | 44,848 | 17,878 | 20,559 | 39,628 | 67,271 | 51,411 | 35,837 | 3,892 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 903 | 716 | 655 | 696 | 809 | 809 | 753 | 257 | 113 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,286 | -3,856 | 2,792 | 15,350 | -2,121 | -90 | 2 | -1 | 2,210 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,398 | -195 | 9,593 | 0 |
| Accruals and Deferred Income | -36,223 | -13,181 | 32,028 | 5,652 | -10,910 | 13,679 | -2,213 | 16,721 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 524 | 198 | 0 | 0 | -90 | 0 | 0 | 90 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -19 | -1,533 | 4,600 | -2,638 | 4,714 | -1,380 | -1,527 | 3,685 | 7,057 | 7,103 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -44,425 | -1,427 | 51,420 | -8,681 | -32,128 | -11,775 | 14,891 | 17,024 | 22,122 | 6,382 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,425 | -1,427 | 51,420 | -8,681 | -32,128 | -11,775 | 14,891 | 17,024 | 22,122 | 6,382 | 0 |
kmnw ltd Credit Report and Business Information
Kmnw Ltd Competitor Analysis
Perform a competitor analysis for kmnw ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in YO10 area or any other competitors across 12 key performance metrics.
kmnw ltd Ownership
KMNW LTD group structure
Kmnw Ltd has no subsidiary companies.
Ultimate parent company
KMNW LTD
07972009
kmnw ltd directors
Kmnw Ltd currently has 2 directors. The longest serving directors include Dr Kathryn Murphy (Mar 2012) and Mr Nigel Wells (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kathryn Murphy | United Kingdom | 55 years | Mar 2012 | - | Director |
| Mr Nigel Wells | United Kingdom | 55 years | Mar 2012 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-24.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30k
-0.44%
total assets
36.3k
-0.62%
cash
13.4k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
kmnw ltd company details
company number
07972009
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
21 new walk terrace, york, north yorkshire, YO10 4BG
accountant
-
auditor
-
kmnw ltd 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 kmnw ltd.
kmnw ltd Companies House Filings - See Documents
| date | description | view/download |
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