Km Tools Limited

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km tools limited Company Information

Live

EstablishedSmall

Company Number

08329397

Website

www.kmeliteproducts.co.uk

Registered Address

53 king street, manchester, M2 4LQ

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01403759659

Next Accounts Due

September 2024

Group Structure

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Directors

Anthony Wilson11 Years

Paul Hannah11 Years

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Shareholders

anthony wilson 80%

david cheetham 15%

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km tools limited Estimated Valuation

£657.8k - £1.3m

The estimated valuation range for km tools limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £657.8k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Km Tools Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Km Tools Limited is a live company located in manchester, M2 4LQ with a Companies House number of 08329397. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 2012, it's largest shareholder is anthony wilson with a 80% stake. Km Tools Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Pomanda's financial health check has awarded Km Tools Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£10.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for km tools limited. Get real-time insights into km tools limited's credit score, group structure and payment trends.

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KM TOOLS LIMITED group structure

Km Tools Limited has no subsidiary companies.

Ultimate parent company

KM TOOLS LIMITED

08329397

KM TOOLS LIMITED Shareholders

anthony wilson	80%
david cheetham	15%
paul hannah	5%

Km Tools Limited currently has 3 directors. The longest serving directors include Mr Anthony Wilson (Jan 2013) and Mr Paul Hannah (Jan 2013).

officer	country	age	start	end	role
Mr Anthony Wilson		66 years	Jan 2013	-	Director
Mr Paul Hannah		62 years	Jan 2013	-	Director
Mr David Cheetham	United Kingdom	51 years	Jan 2013	-	Director

EXPORT

Km Tools Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £461.7 thousand. According to their latest financial statements, Km Tools Limited has 31 employees and maintains cash reserves of £157.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	2,293,112	1,684,138	1,726,218	1,402,769	3,862,421	1,014,513	556,494	164,598	1,521,176	422,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,584,232	1,165,686	1,215,048	955,826	2,679,091	688,070	372,935	112,124	1,038,243	284,583
Gross Profit	708,880	518,452	511,170	446,942	1,183,329	326,442	183,559	52,474	482,933	137,419
Admin Expenses	563,429	375,224	239,528	413,198	800,463	66,218	68,589	29,563	652,082	145,210
Operating Profit	145,451	143,228	271,642	33,744	382,866	260,224	114,970	22,911	-169,149	-7,791
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,910	629	76	2	6	30	18	28	302	279
Pre-Tax Profit	154,360	143,857	271,717	33,746	382,873	260,254	114,988	22,939	-168,847	-7,512
Tax	-29,328	-27,333	-51,626	-6,412	-72,746	-49,448	-22,997	-4,588	0	0
Profit After Tax	125,032	116,524	220,091	27,334	310,127	210,806	91,990	18,351	-168,847	-7,512
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,032	116,524	220,091	27,334	310,127	210,806	91,990	18,351	-168,847	-7,512
Employee Costs	1,510,484	1,083,265	1,240,654	1,124,258	943,552	607,801	124,419	82,424	409,972	121,063
Number Of Employees	31	23	27	25	21	14	3	2	10	3
EBITDA*	145,451	143,228	271,642	33,744	382,866	260,224	114,970	22,911	-169,149	-7,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	24,360	87,627	147,010	140,489	189,554	25,159	115,675	0	0	0
Trade Debtors	296,513	177,839	47,936	49,455	1,273,710	68,291	167,054	35,517	186,728	42,610
Group Debtors	1,887,317	1,586,536	1,405,048	1,208,537	1,295,843	1,040,244	720,489	415,092	0	0
Misc Debtors	37,147	66,720	243,599	93,855	289,891	267,115	193,291	166,744	0	0
Cash	157,087	352,040	151,201	3,022	1,587	134	11,862	2,447	8,846	111,772
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,402,424	2,270,762	1,994,794	1,495,358	3,050,585	1,400,943	1,208,371	619,800	195,574	154,382
total assets	2,402,424	2,270,762	1,994,794	1,495,358	3,050,585	1,400,943	1,208,371	619,800	195,574	154,382
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	158,969	194,656	188,671	20,583	231,407	166,986	10,608	13,580	371,833	123,653
Group/Directors Accounts	1,470,155	1,524,368	1,297,566	1,126,067	1,945,523	714,101	1,210,007	756,544	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	311,553	215,023	288,366	321,274	418,640	374,968	53,674	7,584	0	0
total current liabilities	1,940,677	1,934,047	1,774,603	1,467,924	2,595,570	1,256,055	1,274,289	777,708	371,833	123,653
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	38,141
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	38,141
total liabilities	1,940,677	1,934,047	1,774,603	1,467,924	2,595,570	1,256,055	1,274,289	777,708	371,833	161,794
net assets	461,747	336,715	220,191	27,434	455,015	144,888	-65,918	-157,908	-176,259	-7,412
total shareholders funds	461,747	336,715	220,191	27,434	455,015	144,888	-65,918	-157,908	-176,259	-7,412

	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	145,451	143,228	271,642	33,744	382,866	260,224	114,970	22,911	-169,149	-7,791
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-29,328	-27,333	-51,626	-6,412	-72,746	-49,448	-22,997	-4,588	0	0
Stock	-63,267	-59,383	147,010	140,489	164,395	-90,516	115,675	0	0	0
Debtors	389,882	134,512	1,696,583	1,351,847	1,483,794	294,816	463,481	430,625	144,118	42,610
Creditors	-35,687	5,985	188,671	20,583	64,421	156,378	-2,972	-358,253	248,180	123,653
Accruals and Deferred Income	96,530	-73,343	288,366	321,274	43,672	321,294	46,090	7,584	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-149,649	-26,592	-1,146,540	-1,123,147	-1,229,976	484,148	-444,065	-762,971	-65,087	73,252
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-54,213	226,802	1,297,566	1,126,067	1,231,422	-495,906	453,463	756,544	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	-38,141	38,141
share issue	0	0	100	100	0	0	0	0	0	100
interest	8,910	629	76	2	6	30	18	28	302	279
cash flow from financing	-45,303	227,431	1,297,742	1,126,169	1,231,428	-495,876	453,481	756,572	-37,839	38,520
cash and cash equivalents
cash	-194,953	200,839	151,201	3,022	1,453	-11,728	9,415	-6,399	-102,926	111,772
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-194,953	200,839	151,201	3,022	1,453	-11,728	9,415	-6,399	-102,926	111,772

P&L

December 2022

turnover

2.3m

+36%

operating profit

145.5k

gross margin

31%

+0.42%

turnover

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

Balance Sheet

December 2022

net assets

461.7k

+0.37%

total assets

2.4m

+0.06%

cash

157.1k

-0.55%

net assets

Total assets minus all liabilities

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company number

08329397

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

klarius machine tools ltd (July 2015)

adelstone ltd (January 2013)

incorporated

address

53 king street, manchester, M2 4LQ

last accounts submitted

December 2022

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 2 charges/mortgages relating to km tools limited. Currently there are 2 open charges and 0 have been satisfied in the past.

km tools limited Company Information

km tools limited Estimated Valuation

km tools limited Estimated Valuation

km tools limited Estimated Valuation

Km Tools Limited AI Business Plan

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