Pomanda estimates the enterprise value of KM MED CONSULTANTS LTD at £219.4k based on a Turnover of £512.5k and 0.43x industry multiple (adjusted for size and gross margin).
km med consultants ltdEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of KM MED CONSULTANTS LTD at £49.1k based on an EBITDA of £16.6k and a 2.96x industry multiple (adjusted for size and gross margin).
km med consultants ltdEstimated Valuation
£215k
Pomanda estimates the enterprise value of KM MED CONSULTANTS LTD at £215k based on Net Assets of £85k and 2.53x industry multiple (adjusted for liquidity).
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Km Med Consultants LtdOverview
Km Med Consultants Ltd is a live company located in winchester, SO23 9AP with a Companies House number of 08985871. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2014, it's largest shareholder is
michael mahmoudi
with a 50% stake. Km Med Consultants Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£512.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Km Med Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £512.5k, make it smaller than the average company (£4.1m)
£512.5k - Km Med Consultants Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)
8% - Km Med Consultants Ltd
9.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35.9%)
20.3% - Km Med Consultants Ltd
35.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (11.3%)
3.2% - Km Med Consultants Ltd
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - Km Med Consultants Ltd
55 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Km Med Consultants Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is more efficient (£75.9k)
£128.1k - Km Med Consultants Ltd
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (23 days)
85 days - Km Med Consultants Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Km Med Consultants Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Km Med Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Km Med Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (47%)
29.1% - Km Med Consultants Ltd
47% - Industry AVG
KM MED CONSULTANTS LTD financials
EXPORT
Km Med Consultants Ltd's latest turnover from April 2024 is estimated at £512.5 thousand and the company has net assets of £85 thousand. According to their latest financial statements, we estimate that Km Med Consultants Ltd has 4 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
Turnover
512,510
420,504
438,381
402,926
303,685
199,210
238,036
308,677
380,172
284,487
Other Income Or Grants
Cost Of Sales
408,407
336,773
356,752
318,452
256,996
165,175
198,472
249,923
292,727
216,036
Gross Profit
104,104
83,731
81,629
84,473
46,689
34,035
39,564
58,754
87,445
68,452
Admin Expenses
87,548
73,738
77,360
82,761
33,793
44,746
41,324
54,449
53,677
28,731
Operating Profit
16,556
9,993
4,269
1,712
12,896
-10,711
-1,760
4,305
33,768
39,721
Interest Payable
Interest Receivable
Pre-Tax Profit
16,556
9,993
4,269
1,712
12,896
-10,711
-1,760
4,305
33,768
39,721
Tax
-4,139
-2,498
-811
-325
-2,450
-818
-6,753
-7,944
Profit After Tax
12,417
7,495
3,458
1,387
10,446
-10,711
-1,760
3,487
27,014
31,777
Dividends Paid
Retained Profit
12,417
7,495
3,458
1,387
10,446
-10,711
-1,760
3,487
27,014
31,777
Employee Costs
138,547
127,432
119,070
113,138
81,934
56,162
55,874
82,874
109,616
81,048
Number Of Employees
4
4
4
4
3
2
2
3
4
3
EBITDA*
16,556
9,993
4,269
1,712
12,896
-10,711
-1,760
4,305
36,057
41,719
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
119,869
110,164
93,920
85,838
69,960
53,546
66,457
76,388
87,035
59,254
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
119,869
110,164
93,920
85,838
69,960
53,546
66,457
76,388
87,035
59,254
total assets
119,869
110,164
93,920
85,838
69,960
53,546
66,457
76,388
87,035
59,254
Bank overdraft
Bank loan
Trade Creditors
33,299
36,371
27,622
22,998
8,507
2,539
4,739
12,910
28,144
27,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,299
36,371
27,622
22,998
8,507
2,539
4,739
12,910
28,144
27,377
loans
hp & lease commitments
Accruals and Deferred Income
1,560
1,200
1,200
1,200
1,200
1,200
1,200
1,200
other liabilities
provisions
total long term liabilities
1,560
1,200
1,200
1,200
1,200
1,200
1,200
1,200
total liabilities
34,859
37,571
28,822
24,198
9,707
3,739
5,939
14,110
28,144
27,377
net assets
85,010
72,593
65,098
61,640
60,253
49,807
60,518
62,278
58,891
31,877
total shareholders funds
85,010
72,593
65,098
61,640
60,253
49,807
60,518
62,278
58,891
31,877
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
16,556
9,993
4,269
1,712
12,896
-10,711
-1,760
4,305
33,768
39,721
Depreciation
2,289
1,998
Amortisation
Tax
-4,139
-2,498
-811
-325
-2,450
-818
-6,753
-7,944
Stock
Debtors
9,705
16,244
8,082
15,878
16,414
-12,911
-9,931
-10,647
27,781
59,254
Creditors
-3,072
8,749
4,624
14,491
5,968
-2,200
-8,171
-15,234
767
27,377
Accruals and Deferred Income
360
1,200
Deferred Taxes & Provisions
Cash flow from operations
100
2,290
1,898
Investing Activities
capital expenditure
-2,289
-1,998
Change in Investments
cash flow from investments
-2,289
-1,998
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
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
km med consultants 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 km med consultants ltd. Get real-time insights into km med consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for km med consultants ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
km med consultants ltd Ownership
KM MED CONSULTANTS LTD group structure
Km Med Consultants Ltd has no subsidiary companies.
Ultimate parent company
KM MED CONSULTANTS LTD
08985871
KM MED CONSULTANTS LTD Shareholders
The largest shareholders in Km Med Consultants Ltd include Michael Mahmoudi and Ekaterini Boleti.
michael mahmoudi
50%
ekaterini boleti
50%
km med consultants ltd directors
Km Med Consultants Ltd currently has 2 directors.
The longest serving directors include
Dr Ekaterini Boleti (Apr 2014) and
Dr Michael Mahmoudi (Apr 2014).
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 km med consultants ltd.
km med consultants 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.
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km med consultants ltdCompanies House Filings - See Documents
