kfm training limited

kfm training limited Company Information

Share KFM TRAINING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08912739

Industry

Combined office administrative service activities

 

Shareholders

kfm holdings (hull) limited

Group Structure

View All

Contact

Registered Address

29-30 silver street, hull, east yorkshire, HU1 1JG

kfm training limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of KFM TRAINING LIMITED at £59.9k based on a Turnover of £106.5k and 0.56x industry multiple (adjusted for size and gross margin).

kfm training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KFM TRAINING LIMITED at £0 based on an EBITDA of £-28 and a 3.58x industry multiple (adjusted for size and gross margin).

kfm training limited Estimated Valuation

£281

Pomanda estimates the enterprise value of KFM TRAINING LIMITED at £281 based on Net Assets of £100 and 2.82x industry multiple (adjusted for liquidity).

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Kfm Training Limited Overview

Kfm Training Limited is a live company located in east yorkshire, HU1 1JG with a Companies House number of 08912739. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2014, it's largest shareholder is kfm holdings (hull) limited with a 100% stake. Kfm Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.5k with declining growth in recent years.

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Kfm Training Limited Health Check

Pomanda's financial health check has awarded Kfm Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £106.5k, make it smaller than the average company (£1.6m)

£106.5k - Kfm Training Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.9%)

-56% - Kfm Training Limited

5.9% - Industry AVG

production

Production

with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)

51.4% - Kfm Training Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.1%)

0% - Kfm Training Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Kfm Training Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Kfm Training Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is less efficient (£104.7k)

£53.2k - Kfm Training Limited

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Kfm Training Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kfm Training Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kfm Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)

14 weeks - Kfm Training Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (56.5%)

94.3% - Kfm Training Limited

56.5% - Industry AVG

KFM TRAINING LIMITED financials

EXPORTms excel logo

Kfm Training Limited's latest turnover from December 2023 is estimated at £106.5 thousand and the company has net assets of £100. According to their latest financial statements, Kfm Training Limited has 2 employees and maintains cash reserves of £450 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover106,493211,391456,1071,209,524278,943362,129190,880197,794215,6951,237,205
Other Income Or Grants0000000000
Cost Of Sales51,718108,473245,948624,473150,725175,19081,39896,068125,626726,360
Gross Profit54,776102,918210,159585,051128,218186,939109,482101,72690,069510,845
Admin Expenses54,805130,586210,496816,315-94,169146,64993,172380,372-114,434323,233
Operating Profit-29-27,668-337-231,264222,38740,29016,310-278,646204,503187,612
Interest Payable0000000000
Interest Receivable291814331121112319
Pre-Tax Profit0-27,650-336-231,260222,42040,30116,331-278,635204,526187,630
Tax0000-42,260-7,657-3,1030-40,905-39,402
Profit After Tax0-27,650-336-231,260180,16032,64413,228-278,635163,621148,228
Dividends Paid0000000000
Retained Profit0-27,650-336-231,260180,16032,64413,228-278,635163,621148,228
Employee Costs88,09994,49388,643118,128119,892126,611117,170118,258113,694472,926
Number Of Employees22233333313
EBITDA*-29-27,66880,705-201,684252,20870,26945,533-273,009204,884187,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets00015,51534,06552,51171,42390,79993,9790
Intangible Assets00065,52776,55787,58798,617108,46496,1030
Investments & Other000100100100,100100,100100,100100,100100,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00081,142110,722240,198270,140299,363290,182100,000
Stock & work in progress0000000000
Trade Debtors97029,619137,42936,64162,42820,38818,8480113,568
Group Debtors9832,419148,64746,355125,40000000
Misc Debtors2122125,1493,8761,51912,00924,96835,18335,8130
Cash4506363943197,2011,5581,4376,8551,6907,452
misc current assets0000000000
total current assets1,7423,267183,809187,979170,76175,99546,79360,88637,503121,020
total assets1,7423,267183,809269,121281,483316,193316,933360,249327,685221,020
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00150,840225,7588,60110,8378366,05610,29472,692
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,6423,1675,2198,8127,0713,3993,9163,6505,4420
total current liabilities1,6423,167156,059234,57015,67214,2364,7529,70615,73672,692
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000222,771265,639317,22900
provisions0006,4656,46500000
total long term liabilities0006,4656,465222,771265,639317,22900
total liabilities1,6423,167156,059241,03522,137237,007270,391326,93515,73672,692
net assets10010027,75028,086259,34679,18646,54233,314311,949148,328
total shareholders funds10010027,75028,086259,34679,18646,54233,314311,949148,328
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-29-27,668-337-231,264222,38740,29016,310-278,646204,503187,612
Depreciation0015,51518,55018,79118,94919,3763,7983810
Amortisation0065,52711,03011,03011,0309,8471,83900
Tax0000-42,260-7,657-3,1030-40,905-39,402
Stock0000000000
Debtors-1,339-180,784-4,24524,10089,12329,081-8,67518,218-77,755113,568
Creditors0-150,840-74,918217,157-2,23610,001-5,220-4,238-62,39872,692
Accruals and Deferred Income-1,525-2,052-3,5931,7413,672-517266-1,7925,4420
Deferred Taxes & Provisions00-6,46506,46500000
Cash flow from operations-215224-26-6,886128,72643,01546,151-297,257184,778107,334
Investing Activities
capital expenditure0000-345-370-14,818-190,4630
Change in Investments00-1000-100,000000100100,000
cash flow from investments00100099,655-370-14,818-190,563-100,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-222,771-42,868-51,590317,22900
share issue000000000100
interest291814331121112319
cash flow from financing291814-222,738-42,857-51,569317,24023119
cash and cash equivalents
cash-18624275-6,8825,643121-5,4185,165-5,7627,452
overdraft0000000000
change in cash-18624275-6,8825,643121-5,4185,165-5,7627,452

kfm training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kfm Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kfm training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.

kfm training limited Ownership

KFM TRAINING LIMITED group structure

Kfm Training Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

KFM TRAINING LIMITED

08912739

2 subsidiaries

KFM TRAINING LIMITED Shareholders

kfm holdings (hull) limited 100%

kfm training limited directors

Kfm Training Limited currently has 2 directors. The longest serving directors include Mr Anthony Jackson (Feb 2014) and Mr Robert Jackson (Mar 2016).

officercountryagestartendrole
Mr Anthony JacksonUnited Kingdom55 years Feb 2014- Director
Mr Robert JacksonEngland61 years Mar 2016- Director

P&L

December 2023

turnover

106.5k

-50%

operating profit

-28.5

0%

gross margin

51.5%

+5.65%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

1.7k

-0.47%

cash

450

-0.29%

net assets

Total assets minus all liabilities

kfm training limited company details

company number

08912739

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

29-30 silver street, hull, east yorkshire, HU1 1JG

Bank

-

Legal Advisor

-

kfm training 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 kfm training limited.

kfm training 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.

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kfm training limited Companies House Filings - See Documents

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