kmbm projects limited
kmbm projects limited Company Information
Company Number
09617918
Next Accounts
Mar 2026
Directors
Shareholders
mr matthew stewart french
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
suite 8 bourne gate, 25 bourne valley road, poole, dorset, BH12 1DY
Website
-kmbm projects limited Estimated Valuation
Pomanda estimates the enterprise value of KMBM PROJECTS LIMITED at £63.6k based on a Turnover of £179.9k and 0.35x industry multiple (adjusted for size and gross margin).
kmbm projects limited Estimated Valuation
Pomanda estimates the enterprise value of KMBM PROJECTS LIMITED at £113.1k based on an EBITDA of £35.6k and a 3.18x industry multiple (adjusted for size and gross margin).
kmbm projects limited Estimated Valuation
Pomanda estimates the enterprise value of KMBM PROJECTS LIMITED at £127.9k based on Net Assets of £95.4k and 1.34x industry multiple (adjusted for liquidity).
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Kmbm Projects Limited Overview
Kmbm Projects Limited is a live company located in poole, BH12 1DY with a Companies House number of 09617918. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is mr matthew stewart french with a 100% stake. Kmbm Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.9k with rapid growth in recent years.
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Kmbm Projects Limited Health Check
Pomanda's financial health check has awarded Kmbm Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £179.9k, make it smaller than the average company (£385k)
- Kmbm Projects Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.4%)
- Kmbm Projects Limited
9.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Kmbm Projects Limited
19.6% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.4%)
- Kmbm Projects Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kmbm Projects Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Kmbm Projects Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£179.9k)
- Kmbm Projects Limited
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kmbm Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kmbm Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmbm Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Kmbm Projects Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (70.3%)
78.8% - Kmbm Projects Limited
70.3% - Industry AVG
KMBM PROJECTS LIMITED financials
Kmbm Projects Limited's latest turnover from June 2024 is estimated at £179.9 thousand and the company has net assets of £95.4 thousand. According to their latest financial statements, Kmbm Projects Limited has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,140 | 8,186 | 10,915 | 14,553 | 1,502 | 2,003 | 2,671 | 3,562 | |
| Intangible Assets | |||||||||
| Investments & Other | 412,603 | 412,603 | 412,603 | 412,603 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 418,743 | 420,789 | 423,518 | 427,156 | 1,502 | 2,003 | 2,671 | 3,562 | |
| Stock & work in progress | 390,549 | 328,000 | 600,000 | 263,000 | 341,673 | ||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 365 | 365 | 365 | 135 | 349 | 2,388 | 11,949 | 6,856 | 4,940 |
| Cash | 30,543 | 39,288 | 53,511 | 48,712 | 177,107 | 18,729 | 15,584 | 78,355 | 35,860 |
| misc current assets | |||||||||
| total current assets | 30,908 | 39,653 | 53,876 | 48,847 | 568,005 | 349,117 | 627,533 | 348,211 | 382,473 |
| total assets | 449,651 | 460,442 | 477,394 | 476,003 | 569,507 | 351,120 | 630,204 | 351,773 | 382,473 |
| Bank overdraft | |||||||||
| Bank loan | 5,000 | 5,000 | 5,000 | 3,334 | |||||
| Trade Creditors | 1,290 | 5,857 | 625 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 58,405 | 65,563 | 63,969 | 40,616 | 127,417 | 178,357 | 455,826 | 255,699 | 296,041 |
| total current liabilities | 63,405 | 70,563 | 68,969 | 45,240 | 127,417 | 178,357 | 455,826 | 261,556 | 296,666 |
| loans | 290,867 | 295,867 | 300,867 | 305,867 | 284,200 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 381 | 507 | 677 | ||||||
| total long term liabilities | 290,867 | 295,867 | 300,867 | 305,867 | 284,200 | 381 | 507 | 677 | |
| total liabilities | 354,272 | 366,430 | 369,836 | 351,107 | 411,617 | 178,738 | 456,333 | 262,233 | 296,666 |
| net assets | 95,379 | 94,012 | 107,558 | 124,896 | 157,890 | 172,382 | 173,871 | 89,540 | 85,807 |
| total shareholders funds | 95,379 | 94,012 | 107,558 | 124,896 | 157,890 | 172,382 | 173,871 | 89,540 | 85,807 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,046 | 2,729 | 3,638 | 4,852 | 501 | 668 | 891 | 1,188 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -390,549 | 62,549 | -272,000 | 337,000 | -78,673 | 341,673 | |||
| Debtors | 230 | -214 | -2,039 | -9,561 | 5,093 | 1,916 | 4,940 | ||
| Creditors | -1,290 | 1,290 | -5,857 | 5,232 | 625 | ||||
| Accruals and Deferred Income | -7,158 | 1,594 | 23,353 | -86,801 | -50,940 | -277,469 | 200,127 | -40,342 | 296,041 |
| Deferred Taxes & Provisions | -381 | -126 | -170 | 677 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 412,603 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 1,666 | 3,334 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,000 | -5,000 | -5,000 | 21,667 | 284,200 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,745 | -14,223 | 4,799 | -128,395 | 158,378 | 3,145 | -62,771 | 42,495 | 35,860 |
| overdraft | |||||||||
| change in cash | -8,745 | -14,223 | 4,799 | -128,395 | 158,378 | 3,145 | -62,771 | 42,495 | 35,860 |
kmbm projects limited Credit Report and Business Information
Kmbm Projects Limited Competitor Analysis
Perform a competitor analysis for kmbm projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
kmbm projects limited Ownership
KMBM PROJECTS LIMITED group structure
Kmbm Projects Limited has no subsidiary companies.
Ultimate parent company
KMBM PROJECTS LIMITED
09617918
kmbm projects limited directors
Kmbm Projects Limited currently has 1 director, Mr Matthew French serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew French | England | 55 years | Jun 2015 | - | Director |
P&L
June 2024turnover
179.9k
-15%
operating profit
33.6k
0%
gross margin
19.7%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
95.4k
+0.01%
total assets
449.7k
-0.02%
cash
30.5k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
kmbm projects limited company details
company number
09617918
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BRETT PITTWOOD
auditor
-
address
suite 8 bourne gate, 25 bourne valley road, poole, dorset, BH12 1DY
Bank
-
Legal Advisor
-
kmbm projects 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 found 1 charges/mortgages relating to kmbm projects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kmbm projects 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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kmbm projects limited Companies House Filings - See Documents
| date | description | view/download |
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