k.o.m 24hr recovery ltd

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k.o.m 24hr recovery ltd Company Information

Share K.O.M 24HR RECOVERY LTD

Company Number

09960386

Shareholders

karl meadowcroft

karl owen meadowcroft

Group Structure

View All

Industry

Other transportation support activities

 

Registered Address

349 bury old road, prestwich, manchester, M25 1PY

k.o.m 24hr recovery ltd Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of K.O.M 24HR RECOVERY LTD at £108.6k based on a Turnover of £294.7k and 0.37x industry multiple (adjusted for size and gross margin).

k.o.m 24hr recovery ltd Estimated Valuation

£35.9k

Pomanda estimates the enterprise value of K.O.M 24HR RECOVERY LTD at £35.9k based on an EBITDA of £12.9k and a 2.78x industry multiple (adjusted for size and gross margin).

k.o.m 24hr recovery ltd Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of K.O.M 24HR RECOVERY LTD at £15.3k based on Net Assets of £7.1k and 2.16x industry multiple (adjusted for liquidity).

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K.o.m 24hr Recovery Ltd Overview

K.o.m 24hr Recovery Ltd is a live company located in manchester, M25 1PY with a Companies House number of 09960386. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2016, it's largest shareholder is karl meadowcroft with a 50% stake. K.o.m 24hr Recovery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £294.7k with high growth in recent years.

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K.o.m 24hr Recovery Ltd Health Check

Pomanda's financial health check has awarded K.O.M 24Hr Recovery Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £294.7k, make it smaller than the average company (£10.5m)

£294.7k - K.o.m 24hr Recovery Ltd

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.6%)

19% - K.o.m 24hr Recovery Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (24.4%)

14.2% - K.o.m 24hr Recovery Ltd

24.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (5.4%)

4.4% - K.o.m 24hr Recovery Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - K.o.m 24hr Recovery Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - K.o.m 24hr Recovery Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £294.7k, this is more efficient (£250.4k)

£294.7k - K.o.m 24hr Recovery Ltd

£250.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (44 days)

63 days - K.o.m 24hr Recovery Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (35 days)

130 days - K.o.m 24hr Recovery Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K.o.m 24hr Recovery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K.o.m 24hr Recovery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (59%)

92.8% - K.o.m 24hr Recovery Ltd

59% - Industry AVG

K.O.M 24HR RECOVERY LTD financials

EXPORTms excel logo

K.O.M 24Hr Recovery Ltd's latest turnover from January 2024 is estimated at £294.7 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, K.O.M 24Hr Recovery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover294,705194,035158,037172,84830,97334,94936,61620,215
Other Income Or Grants
Cost Of Sales253,015168,416137,680147,37326,58129,83631,43617,139
Gross Profit41,69025,62020,35725,4744,3925,1145,1803,075
Admin Expenses28,76313,99029,14530,8002,0445,4199,343-2,708
Operating Profit12,92711,630-8,788-5,3262,348-305-4,1635,783
Interest Payable
Interest Receivable
Pre-Tax Profit12,92711,630-8,788-5,3262,348-305-4,1635,783
Tax-3,232-2,210-446-1,156
Profit After Tax9,6959,420-8,788-5,3261,902-305-4,1634,626
Dividends Paid
Retained Profit9,6959,420-8,788-5,3261,902-305-4,1634,626
Employee Costs47,26644,24441,31839,31538,90538,56439,72639,056
Number Of Employees11111111
EBITDA*12,92711,630-8,788-5,3262,348-305-4,1635,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets47,12211,2037,2039,4955,6668,58211,72815,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets47,12211,2037,2039,4955,6668,58211,72815,160
Stock & work in progress
Trade Debtors51,43440,52235,46137,988821258141923
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets51,43440,52235,46137,988821258141923
total assets98,55651,72542,66447,4836,4878,84011,86916,083
Bank overdraft
Bank loan
Trade Creditors 90,70453,66954,05850,0893,7677,95010,67410,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities90,70453,66954,05850,0893,7677,95010,67410,797
loans
hp & lease commitments
Accruals and Deferred Income791690660660660732732660
other liabilities
provisions
total long term liabilities791690660660660732732660
total liabilities91,49554,35954,71850,7494,4278,68211,40611,457
net assets7,061-2,634-12,054-3,2662,0601584634,626
total shareholders funds7,061-2,634-12,054-3,2662,0601584634,626
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit12,92711,630-8,788-5,3262,348-305-4,1635,783
Depreciation
Amortisation
Tax-3,232-2,210-446-1,156
Stock
Debtors10,9125,061-2,52737,167563117-782923
Creditors37,035-3893,96946,322-4,183-2,724-12310,797
Accruals and Deferred Income10130-7272660
Deferred Taxes & Provisions
Cash flow from operations35,9194,000-2,2923,829-2,916-3,146-3,43215,161
Investing Activities
capital expenditure-35,919-4,0002,292-3,8292,9163,1463,432-15,160
Change in Investments
cash flow from investments-35,919-4,0002,292-3,8292,9163,1463,432-15,160
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

k.o.m 24hr recovery ltd 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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K.o.m 24hr Recovery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k.o.m 24hr recovery ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

k.o.m 24hr recovery ltd Ownership

K.O.M 24HR RECOVERY LTD group structure

K.O.M 24Hr Recovery Ltd has no subsidiary companies.

Ultimate parent company

K.O.M 24HR RECOVERY LTD

09960386

K.O.M 24HR RECOVERY LTD Shareholders

karl meadowcroft 50%
karl owen meadowcroft 50%

k.o.m 24hr recovery ltd directors

K.O.M 24Hr Recovery Ltd currently has 1 director, Mr Karl Meadowcroft serving since Jan 2016.

officercountryagestartendrole
Mr Karl MeadowcroftUnited Kingdom50 years Jan 2016- Director

P&L

January 2024

turnover

294.7k

+52%

operating profit

12.9k

0%

gross margin

14.2%

+7.14%

turnover

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

Balance Sheet

January 2024

net assets

7.1k

-3.68%

total assets

98.6k

+0.91%

cash

0

0%

net assets

Total assets minus all liabilities

k.o.m 24hr recovery ltd company details

company number

09960386

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

WARENTS FEINGOLD & CO

auditor

-

address

349 bury old road, prestwich, manchester, M25 1PY

Bank

-

Legal Advisor

-

k.o.m 24hr recovery 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 k.o.m 24hr recovery ltd.

k.o.m 24hr recovery 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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k.o.m 24hr recovery ltd Companies House Filings - See Documents

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