Pomanda estimates the enterprise value of HKMC SOLUTIONS LIMITED at £197k based on a Turnover of £389.5k and 0.51x industry multiple (adjusted for size and gross margin).
hkmc solutions limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of HKMC SOLUTIONS LIMITED at £1.9k based on an EBITDA of £525 and a 3.57x industry multiple (adjusted for size and gross margin).
hkmc solutions limitedEstimated Valuation
£498.8k
Pomanda estimates the enterprise value of HKMC SOLUTIONS LIMITED at £498.8k based on Net Assets of £218.2k and 2.29x industry multiple (adjusted for liquidity).
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Hkmc Solutions LimitedOverview
Hkmc Solutions Limited is a live company located in manchester, M28 7HG with a Companies House number of 08498642. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2013, it's largest shareholder is
nigel mark morris
with a 51% stake. Hkmc Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£389.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Hkmc Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £389.5k, make it smaller than the average company (£1.2m)
£389.5k - Hkmc Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10%)
19% - Hkmc Solutions Limited
10% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.9%)
24.7% - Hkmc Solutions Limited
45.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.8%)
0.1% - Hkmc Solutions Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Hkmc Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Hkmc Solutions Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is more efficient (£128.8k)
£194.7k - Hkmc Solutions Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (61 days)
205 days - Hkmc Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Hkmc Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hkmc Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hkmc Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.7%)
0.4% - Hkmc Solutions Limited
55.7% - Industry AVG
HKMC SOLUTIONS LIMITED financials
EXPORT
Hkmc Solutions Limited's latest turnover from April 2024 is estimated at £389.5 thousand and the company has net assets of £218.2 thousand. According to their latest financial statements, Hkmc Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
389,487
402,151
348,775
230,230
251,259
296,117
224,771
268,659
10,218
14,194
14,507
Other Income Or Grants
Cost Of Sales
293,115
295,763
250,965
169,478
177,302
210,043
159,121
185,729
6,936
9,763
9,777
Gross Profit
96,373
106,388
97,811
60,752
73,957
86,074
65,650
82,931
3,283
4,431
4,729
Admin Expenses
95,848
61,167
51,657
64,116
82,020
35,349
29,322
13,386
-29,622
20,735
-21,398
Operating Profit
525
45,221
46,154
-3,364
-8,063
50,725
36,328
69,545
32,905
-16,304
26,127
Interest Payable
Interest Receivable
69
184
143
97
Pre-Tax Profit
525
45,221
46,154
-3,364
-8,063
50,725
36,328
69,614
33,089
-16,161
26,224
Tax
-131
-11,305
-8,769
-9,638
-6,902
-13,227
-6,618
-5,507
Profit After Tax
394
33,916
37,385
-3,364
-8,063
41,087
29,426
56,387
26,471
-16,161
20,717
Dividends Paid
Retained Profit
394
33,916
37,385
-3,364
-8,063
41,087
29,426
56,387
26,471
-16,161
20,717
Employee Costs
119,475
112,981
103,061
95,093
93,291
104,011
105,188
107,617
57,454
57,612
56,334
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
525
45,221
46,154
-3,364
-8,063
50,725
36,328
69,545
33,129
-16,070
26,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
201
403
131
230
84
308
542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201
403
131
230
84
308
542
Stock & work in progress
Trade Debtors
218,980
230,270
199,971
146,157
151,716
175,099
132,766
110,830
100
2,380
1,780
Group Debtors
Misc Debtors
Cash
55,016
18,455
38,632
misc current assets
total current assets
218,980
230,270
199,971
146,157
151,716
175,099
132,766
110,830
55,116
20,835
40,412
total assets
218,980
230,270
200,172
146,560
151,716
175,099
132,897
111,060
55,200
21,143
40,954
Bank overdraft
Bank loan
Trade Creditors
751
12,456
16,274
60
1,852
17,172
16,057
23,646
24,073
16,487
20,137
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
751
12,456
16,274
60
1,852
17,172
16,057
23,646
24,073
16,487
20,137
loans
hp & lease commitments
Accruals and Deferred Income
34
13
13
other liabilities
provisions
total long term liabilities
34
13
13
total liabilities
785
12,469
16,287
60
1,852
17,172
16,057
23,646
24,073
16,487
20,137
net assets
218,195
217,801
183,885
146,500
149,864
157,927
116,840
87,414
31,127
4,656
20,817
total shareholders funds
218,195
217,801
183,885
146,500
149,864
157,927
116,840
87,414
31,127
4,656
20,817
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
525
45,221
46,154
-3,364
-8,063
50,725
36,328
69,545
32,905
-16,304
26,127
Depreciation
224
234
246
Amortisation
Tax
-131
-11,305
-8,769
-9,638
-6,902
-13,227
-6,618
-5,507
Stock
Debtors
-11,290
30,299
53,814
-5,559
-23,383
42,333
21,936
110,730
-2,280
600
1,780
Creditors
-11,705
-3,818
16,214
-1,792
-15,320
1,115
-7,589
-427
7,586
-3,650
20,137
Accruals and Deferred Income
21
13
Deferred Taxes & Provisions
Cash flow from operations
-201
-202
403
-131
-99
-54,839
36,377
-20,320
39,223
Investing Activities
capital expenditure
201
202
-403
131
99
-146
-788
Change in Investments
cash flow from investments
201
202
-403
131
99
-146
-788
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
-100
100
interest
69
184
143
97
cash flow from financing
-31
184
143
197
cash and cash equivalents
cash
-55,016
36,561
-20,177
38,632
overdraft
change in cash
-55,016
36,561
-20,177
38,632
hkmc solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hkmc solutions limited. Get real-time insights into hkmc solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for hkmc solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
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 hkmc solutions limited.
hkmc solutions limited Capital Raised & Share Issues BETA
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hkmc solutions limitedCompanies House Filings - See Documents
