suite b blackdown house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-
k & m developments south west ltdEstimated Valuation
£218.5k
Pomanda estimates the enterprise value of K & M DEVELOPMENTS SOUTH WEST LTD at £218.5k based on a Turnover of £449.8k and 0.49x industry multiple (adjusted for size and gross margin).
k & m developments south west ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of K & M DEVELOPMENTS SOUTH WEST LTD at £0 based on an EBITDA of £-72.3k and a 3.7x industry multiple (adjusted for size and gross margin).
k & m developments south west ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of K & M DEVELOPMENTS SOUTH WEST LTD at £0 based on Net Assets of £-73.2k and 1.39x industry multiple (adjusted for liquidity).
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K & M Developments South West LtdOverview
K & M Developments South West Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 08589601. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is
louis kohlman
with a 50% stake. K & M Developments South West Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£449.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded K & M Developments South West Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £449.8k, make it smaller than the average company (£2.3m)
£449.8k - K & M Developments South West Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6%)
53% - K & M Developments South West Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - K & M Developments South West Ltd
26.2% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (7.5%)
-16.1% - K & M Developments South West Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - K & M Developments South West Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - K & M Developments South West Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is less efficient (£278.4k)
£149.9k - K & M Developments South West Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (27 days)
33 days - K & M Developments South West Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - K & M Developments South West Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K & M Developments South West Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - K & M Developments South West Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (73.8%)
126% - K & M Developments South West Ltd
73.8% - Industry AVG
K & M DEVELOPMENTS SOUTH WEST LTD financials
EXPORT
K & M Developments South West Ltd's latest turnover from March 2024 is estimated at £449.8 thousand and the company has net assets of -£73.2 thousand. According to their latest financial statements, K & M Developments South West Ltd has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Turnover
449,750
314,846
124,587
351,286
447,651
406,617
600,744
579,667
806,155
1,650,482
Other Income Or Grants
Cost Of Sales
331,761
230,979
93,252
258,596
325,524
287,759
419,236
403,181
567,327
1,178,824
Gross Profit
117,990
83,867
31,335
92,689
122,127
118,858
181,508
176,487
238,828
471,658
Admin Expenses
190,353
87,731
34,900
109,630
131,997
125,850
187,325
179,381
239,028
471,958
Operating Profit
-72,363
-3,864
-3,565
-16,941
-9,870
-6,992
-5,817
-2,894
-200
-300
Interest Payable
1,021
1,909
1,258
610
Interest Receivable
60
57
26
10
10
14
14
4
Pre-Tax Profit
-73,324
-5,716
-4,797
-17,541
-9,860
-6,978
-5,803
-2,890
-200
-300
Tax
Profit After Tax
-73,324
-5,716
-4,797
-17,541
-9,860
-6,978
-5,803
-2,890
-200
-300
Dividends Paid
Retained Profit
-73,324
-5,716
-4,797
-17,541
-9,860
-6,978
-5,803
-2,890
-200
-300
Employee Costs
144,828
138,309
45,125
133,150
130,373
129,118
212,115
210,524
125,517
219,794
Number Of Employees
3
3
1
3
3
3
5
5
3
6
EBITDA*
-72,294
-3,782
-3,442
-16,758
-9,597
-6,584
-5,579
-2,894
-200
-300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Tangible Assets
225,975
226,044
226,126
226,249
226,432
226,705
227,113
225,875
225,875
225,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
225,975
226,044
226,126
226,249
226,432
226,705
227,113
225,875
225,875
225,875
Stock & work in progress
Trade Debtors
41,717
20,001
20,000
20,000
15
Group Debtors
Misc Debtors
11,352
2,308
2,308
529
499
453
477
Cash
2,287
1,310
1,929
18,727
1,497
1,226
2,434
3,101
15
misc current assets
total current assets
55,356
23,619
24,237
38,727
2,026
1,725
2,887
3,578
15
15
total assets
281,331
249,663
250,363
264,976
228,458
228,430
230,000
229,453
225,890
225,890
Bank overdraft
6,301
6,748
2,382
Bank loan
Trade Creditors
9,498
3,461
3,461
18,686
22,056
15,117
10,874
4,889
226,090
226,090
Group/Directors Accounts
205,247
205,247
205,247
205,347
205,347
205,347
22,500
22,000
other short term finances
hp & lease commitments
other current liabilities
121,657
74,704
69,367
64,115
26,686
23,737
205,419
205,554
total current liabilities
342,703
290,160
280,457
288,148
254,089
244,201
238,793
232,443
226,090
226,090
loans
11,852
13,188
17,875
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,852
13,188
17,875
20,000
total liabilities
354,555
303,348
298,332
308,148
254,089
244,201
238,793
232,443
226,090
226,090
net assets
-73,224
-53,685
-47,969
-43,172
-25,631
-15,771
-8,793
-2,990
-200
-200
total shareholders funds
-73,224
-53,685
-47,969
-43,172
-25,631
-15,771
-8,793
-2,990
-200
-200
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Operating Activities
Operating Profit
-72,363
-3,864
-3,565
-16,941
-9,870
-6,992
-5,817
-2,894
-200
-300
Depreciation
69
82
123
183
273
408
238
Amortisation
Tax
Stock
Debtors
53,069
1
2,308
19,471
30
46
-24
462
15
Creditors
9,498
-15,225
-3,370
6,939
4,243
5,985
-221,201
226,090
226,090
Accruals and Deferred Income
121,657
5,337
5,252
37,429
2,949
-181,682
-135
205,554
Deferred Taxes & Provisions
Cash flow from operations
5,792
1,554
-15,723
-2,170
261
-184,069
295
-19,003
225,875
225,790
Investing Activities
capital expenditure
-226,044
-1,476
-225,875
-225,875
Change in Investments
cash flow from investments
-226,044
-1,476
-225,875
-225,875
Financing Activities
Bank loans
Group/Directors Accounts
205,247
-100
182,847
500
22,000
Other Short Term Loans
Long term loans
11,852
-4,687
-2,125
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
-961
-1,852
-1,232
-600
10
14
14
4
cash flow from financing
216,238
-6,539
-3,457
19,400
10
182,861
514
22,104
100
cash and cash equivalents
cash
2,287
-619
-16,798
17,230
271
-1,208
-667
3,101
15
overdraft
6,301
4,366
2,382
change in cash
-4,014
-4,985
-19,180
17,230
271
-1,208
-667
3,101
15
k & m developments south west ltd 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 k & m developments south west ltd. Get real-time insights into k & m developments south west ltd's credit score, group structure and payment trends.
K & M Developments South West Ltd Competitor Analysis
Perform a competitor analysis for k & m developments south west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
k & m developments south west ltd Ownership
K & M DEVELOPMENTS SOUTH WEST LTD group structure
K & M Developments South West Ltd has no subsidiary companies.
Ultimate parent company
K & M DEVELOPMENTS SOUTH WEST LTD
08589601
K & M DEVELOPMENTS SOUTH WEST LTD Shareholders
The largest shareholders in K & M Developments South West Ltd include Louis Kohlman and David Peter Kohlman.
louis kohlman
50%
david peter kohlman
25%
julie marie madsen
25%
k & m developments south west ltd directors
K & M Developments South West Ltd currently has 3 directors.
The longest serving directors include
Mr David Kohlman (Jun 2013) and
Mrs Julie Madsen (Jun 2013).
suite b blackdown house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
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Legal Advisor
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k & m developments south west 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 found 2 charges/mortgages relating to k & m developments south west ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
k & m developments south west ltd 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 K & M DEVELOPMENTS SOUTH WEST LTD. This can take several minutes, an email will notify you when this has completed.
k & m developments south west ltdCompanies House Filings - See Documents
