kjm medical limited
kjm medical limited Company Information
Company Number
08868820
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
ian nicholas mullen
karen joanne mullen
Group Structure
View All
Contact
Registered Address
geoffrey martin & co, 15 westferry circus, london, E14 4HD
Website
-kjm medical limited Estimated Valuation
Pomanda estimates the enterprise value of KJM MEDICAL LIMITED at £215.2k based on a Turnover of £491.7k and 0.44x industry multiple (adjusted for size and gross margin).
kjm medical limited Estimated Valuation
Pomanda estimates the enterprise value of KJM MEDICAL LIMITED at £729.8k based on an EBITDA of £211.9k and a 3.44x industry multiple (adjusted for size and gross margin).
kjm medical limited Estimated Valuation
Pomanda estimates the enterprise value of KJM MEDICAL LIMITED at £463.7k based on Net Assets of £171.7k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kjm Medical Limited Overview
Kjm Medical Limited is a dissolved company that was located in london, E14 4HD with a Companies House number of 08868820. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder was ian nicholas mullen with a 50% stake. The last turnover for Kjm Medical Limited was estimated at £491.7k.
Upgrade for unlimited company reports & a free credit check
Kjm Medical Limited Health Check
Pomanda's financial health check has awarded Kjm Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £491.7k, make it larger than the average company (£151.1k)
- Kjm Medical Limited
£151.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5.6%)
- Kjm Medical Limited
5.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (65%)
- Kjm Medical Limited
65% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (13.7%)
- Kjm Medical Limited
13.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Kjm Medical Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Kjm Medical Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£115.2k)
- Kjm Medical Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (73 days)
- Kjm Medical Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Kjm Medical Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kjm Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kjm Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (56.6%)
33.4% - Kjm Medical Limited
56.6% - Industry AVG
KJM MEDICAL LIMITED financials
Kjm Medical Limited's latest turnover from January 2018 is estimated at £491.7 thousand and the company has net assets of £171.7 thousand. According to their latest financial statements, we estimate that Kjm Medical Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 1,474 | 1,734 | 2,040 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,474 | 1,734 | 2,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 257,901 | 46,244 | 16,440 | 21,570 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 508 | 814 |
| Cash | 0 | 0 | 52,047 | 81,402 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 257,901 | 46,244 | 68,995 | 103,786 |
| total assets | 257,901 | 47,718 | 70,729 | 105,826 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,165 | 47,659 | 1,199 | 1,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 39,260 | 46,323 |
| total current liabilities | 86,165 | 47,659 | 40,459 | 47,523 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 86,165 | 47,659 | 40,459 | 47,523 |
| net assets | 171,736 | 59 | 30,270 | 58,303 |
| total shareholders funds | 171,736 | 59 | 30,270 | 58,303 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 306 | 360 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 211,657 | 29,296 | -5,436 | 22,384 |
| Creditors | 38,506 | 46,460 | -1 | 1,200 |
| Accruals and Deferred Income | 0 | -39,260 | -7,063 | 46,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -52,047 | -29,355 | 81,402 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -52,047 | -29,355 | 81,402 |
kjm medical limited Credit Report and Business Information
Kjm Medical Limited Competitor Analysis
Perform a competitor analysis for kjm medical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
kjm medical limited Ownership
KJM MEDICAL LIMITED group structure
Kjm Medical Limited has no subsidiary companies.
Ultimate parent company
KJM MEDICAL LIMITED
08868820
kjm medical limited directors
Kjm Medical Limited currently has 1 director, Dr Karen Mullen serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Karen Mullen | England | 52 years | Jan 2014 | - | Director |
P&L
January 2018turnover
491.7k
+289%
operating profit
211.9k
0%
gross margin
28.7%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
171.7k
+2909.78%
total assets
257.9k
+4.4%
cash
0
0%
net assets
Total assets minus all liabilities
kjm medical limited company details
company number
08868820
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
geoffrey martin & co, 15 westferry circus, london, E14 4HD
Bank
HSBC BANK PLC
Legal Advisor
-
kjm medical 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 did not find charges/mortgages relating to kjm medical limited.
kjm medical 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 KJM MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kjm medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
