hkmt ltd
hkmt ltd Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
unit 41, wellington industrial estate, bilston, WV14 9EE
Website
hkmt.co.ukhkmt ltd Estimated Valuation
Pomanda estimates the enterprise value of HKMT LTD at £176.8k based on a Turnover of £453.2k and 0.39x industry multiple (adjusted for size and gross margin).
hkmt ltd Estimated Valuation
Pomanda estimates the enterprise value of HKMT LTD at £523.8k based on an EBITDA of £131.1k and a 3.99x industry multiple (adjusted for size and gross margin).
hkmt ltd Estimated Valuation
Pomanda estimates the enterprise value of HKMT LTD at £45.3k based on Net Assets of £19.4k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hkmt Ltd Overview
Hkmt Ltd is a live company located in bilston, WV14 9EE with a Companies House number of 09618542. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2015, it's largest shareholder is yi liao with a 99% stake. Hkmt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £453.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hkmt Ltd Health Check
Pomanda's financial health check has awarded Hkmt Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £453.2k, make it smaller than the average company (£9.8m)
- Hkmt Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.8%)
- Hkmt Ltd
4.8% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Hkmt Ltd
49.1% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (5%)
- Hkmt Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Hkmt Ltd
58 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Hkmt Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is equally as efficient (£160.4k)
- Hkmt Ltd
£160.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hkmt Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (39 days)
- Hkmt Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (136 days)
- Hkmt Ltd
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Hkmt Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (72%)
93.1% - Hkmt Ltd
72% - Industry AVG
HKMT LTD financials
Hkmt Ltd's latest turnover from June 2023 is estimated at £453.2 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Hkmt Ltd has 3 employees and maintains cash reserves of £102.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,574 | 3,456 | 4,320 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,574 | 3,456 | 4,320 | |||||
| Stock & work in progress | 146,929 | 35,989 | 34,878 | |||||
| Trade Debtors | 53,592 | 72,517 | 10 | 10 | 10 | |||
| Group Debtors | ||||||||
| Misc Debtors | 27,759 | 15,742 | 11,697 | |||||
| Cash | 102,915 | 45,357 | 47,552 | |||||
| misc current assets | ||||||||
| total current assets | 277,603 | 97,088 | 94,127 | 53,592 | 72,517 | 10 | 10 | 10 |
| total assets | 282,177 | 100,544 | 98,447 | 53,592 | 72,517 | 10 | 10 | 10 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 125,884 | 11,919 | 12,589 | 153,154 | 119,321 | |||
| Group/Directors Accounts | 96,166 | 148,391 | 166,724 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 40,708 | 21,093 | 18,559 | |||||
| total current liabilities | 262,758 | 181,403 | 197,872 | 153,154 | 119,321 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 262,758 | 181,403 | 197,872 | 153,154 | 119,321 | |||
| net assets | 19,419 | -80,859 | -99,425 | -99,562 | -46,804 | 10 | 10 | 10 |
| total shareholders funds | 19,419 | -80,859 | -99,425 | -99,562 | -46,804 | 10 | 10 | 10 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,143 | 864 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 110,940 | 1,111 | 34,878 | |||||
| Debtors | 12,017 | 4,045 | -41,895 | -18,925 | 72,507 | 10 | ||
| Creditors | 113,965 | -670 | -140,565 | 33,833 | 119,321 | |||
| Accruals and Deferred Income | 19,615 | 2,534 | 18,559 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -52,225 | -18,333 | 166,724 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 57,558 | -2,195 | 47,552 | |||||
| overdraft | ||||||||
| change in cash | 57,558 | -2,195 | 47,552 |
hkmt ltd Credit Report and Business Information
Hkmt Ltd Competitor Analysis
Perform a competitor analysis for hkmt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
hkmt ltd Ownership
HKMT LTD group structure
Hkmt Ltd has no subsidiary companies.
Ultimate parent company
HKMT LTD
09618542
hkmt ltd directors
Hkmt Ltd currently has 2 directors. The longest serving directors include Ms Jing Huang (Jun 2015) and Mrs Yi Liao (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jing Huang | England | 47 years | Jun 2015 | - | Director |
| Mrs Yi Liao | England | 41 years | Apr 2018 | - | Director |
P&L
June 2023turnover
453.2k
+227%
operating profit
130k
0%
gross margin
49.1%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.4k
-1.24%
total assets
282.2k
+1.81%
cash
102.9k
+1.27%
net assets
Total assets minus all liabilities
hkmt ltd company details
company number
09618542
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BAILLIE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
unit 41, wellington industrial estate, bilston, WV14 9EE
Bank
-
Legal Advisor
-
hkmt 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 hkmt ltd.
hkmt 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.
Click to start generating capital raising & share issue transactions for HKMT LTD. This can take several minutes, an email will notify you when this has completed.
hkmt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
