kmt baby classes ltd
kmt baby classes ltd Company Information
Company Number
09607530
Website
-Registered Address
31 brookside, chertsey, surrey, KT16 9ES
Industry
Pre-primary education
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Kayleigh Thornton9 Years
Shareholders
kayleigh thornton 100%
kmt baby classes ltd Estimated Valuation
Pomanda estimates the enterprise value of KMT BABY CLASSES LTD at £52.4k based on a Turnover of £96.4k and 0.54x industry multiple (adjusted for size and gross margin).
kmt baby classes ltd Estimated Valuation
Pomanda estimates the enterprise value of KMT BABY CLASSES LTD at £0 based on an EBITDA of £-6.6k and a 3.95x industry multiple (adjusted for size and gross margin).
kmt baby classes ltd Estimated Valuation
Pomanda estimates the enterprise value of KMT BABY CLASSES LTD at £29.6k based on Net Assets of £12.4k and 2.38x industry multiple (adjusted for liquidity).
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Kmt Baby Classes Ltd Overview
Kmt Baby Classes Ltd is a live company located in surrey, KT16 9ES with a Companies House number of 09607530. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2015, it's largest shareholder is kayleigh thornton with a 100% stake. Kmt Baby Classes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.4k with declining growth in recent years.
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Kmt Baby Classes Ltd Health Check
Pomanda's financial health check has awarded Kmt Baby Classes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£1.3m)
- Kmt Baby Classes Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
- Kmt Baby Classes Ltd
7.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (47.1%)
- Kmt Baby Classes Ltd
47.1% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.8%)
- Kmt Baby Classes Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Kmt Baby Classes Ltd
44 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Kmt Baby Classes Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is more efficient (£39.2k)
- Kmt Baby Classes Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (3 days)
- Kmt Baby Classes Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (14 days)
- Kmt Baby Classes Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmt Baby Classes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmt Baby Classes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a higher level of debt than the average (16.5%)
47.1% - Kmt Baby Classes Ltd
16.5% - Industry AVG
KMT BABY CLASSES LTD financials
Kmt Baby Classes Ltd's latest turnover from May 2024 is estimated at £96.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Kmt Baby Classes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 16,800 | 22,109 | 27,089 | 31,636 | 9,035 | 4,816 | 0 | 3,608 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,024 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,274 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,000 | 16,800 | 22,109 | 27,089 | 31,636 | 9,035 | 4,816 | 6,274 | 6,632 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,669 | 18,046 | 16,185 | 20,525 | 5,413 | 7,652 | 11,592 | 4,415 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 788 | 315 | 0 | 572 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 0 | 0 |
| total current assets | 9,457 | 18,361 | 16,185 | 21,097 | 5,413 | 8,297 | 11,592 | 4,415 | 3,820 |
| total assets | 23,457 | 35,161 | 38,294 | 48,186 | 37,049 | 17,332 | 16,408 | 10,689 | 10,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,124 | 15,006 | 17,927 | 40,601 | 38,360 | 8,324 | 15,958 | 9,588 | 8,858 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,124 | 15,006 | 17,927 | 40,601 | 38,360 | 8,324 | 15,958 | 9,588 | 8,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 913 | 1,088 | 1,119 | 650 | 550 | 1,275 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,677 | 4,900 | 4,529 | 7,728 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 913 | 1,088 | 2,796 | 5,550 | 5,079 | 9,003 | 0 | 0 | 0 |
| total liabilities | 11,037 | 16,094 | 20,723 | 46,151 | 43,439 | 17,327 | 15,958 | 9,588 | 8,858 |
| net assets | 12,420 | 19,067 | 17,571 | 2,035 | -6,390 | 5 | 450 | 1,101 | 1,594 |
| total shareholders funds | 12,420 | 19,067 | 17,571 | 2,035 | -6,390 | 5 | 450 | 1,101 | 1,594 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 902 | ||||||||
| Amortisation | 336 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,904 | 2,176 | -4,912 | 15,684 | -2,239 | -3,940 | 7,177 | 4,415 | 0 |
| Creditors | -4,882 | -2,921 | -22,674 | 2,241 | 30,036 | -7,634 | 6,370 | 730 | 8,858 |
| Accruals and Deferred Income | -175 | -31 | 469 | 100 | -725 | 1,275 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -6,274 | 6,274 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,677 | -3,223 | 371 | -3,199 | 7,728 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,820 | 3,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,820 | 3,820 |
kmt baby classes ltd Credit Report and Business Information
Kmt Baby Classes Ltd Competitor Analysis
Perform a competitor analysis for kmt baby classes ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
kmt baby classes ltd Ownership
KMT BABY CLASSES LTD group structure
Kmt Baby Classes Ltd has no subsidiary companies.
Ultimate parent company
KMT BABY CLASSES LTD
09607530
kmt baby classes ltd directors
Kmt Baby Classes Ltd currently has 1 director, Mrs Kayleigh Thornton serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kayleigh Thornton | England | 39 years | May 2015 | - | Director |
P&L
May 2024turnover
96.4k
-32%
operating profit
-6.6k
0%
gross margin
35.7%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.4k
-0.35%
total assets
23.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
kmt baby classes ltd company details
company number
09607530
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
HARRISONS ACCOUNTANCY SERVICES
auditor
-
address
31 brookside, chertsey, surrey, KT16 9ES
Bank
-
Legal Advisor
-
kmt baby classes 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 did not find charges/mortgages relating to kmt baby classes ltd.
kmt baby classes ltd Companies House Filings - See Documents
| date | description | view/download |
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