kimimela limited
kimimela limited Company Information
Company Number
10035129
Website
-Registered Address
1 high street,, thatcham,, berkshire, RG19 3JG
Industry
Wholesale of metals and metal ores
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
francis anthony howard 100%
kimimela limited Estimated Valuation
Pomanda estimates the enterprise value of KIMIMELA LIMITED at £23.3k based on a Turnover of £81.2k and 0.29x industry multiple (adjusted for size and gross margin).
kimimela limited Estimated Valuation
Pomanda estimates the enterprise value of KIMIMELA LIMITED at £0 based on an EBITDA of £-91.8k and a 3.22x industry multiple (adjusted for size and gross margin).
kimimela limited Estimated Valuation
Pomanda estimates the enterprise value of KIMIMELA LIMITED at £990.8k based on Net Assets of £359.8k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kimimela Limited Overview
Kimimela Limited is a live company located in berkshire, RG19 3JG with a Companies House number of 10035129. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in March 2016, it's largest shareholder is francis anthony howard with a 100% stake. Kimimela Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.2k with declining growth in recent years.
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Kimimela Limited Health Check
Pomanda's financial health check has awarded Kimimela Limited a 3 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
2 Regular
7 Weak
Size
annual sales of £81.2k, make it smaller than the average company (£27.4m)
- Kimimela Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (14.7%)
- Kimimela Limited
14.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a comparable cost of product (13.9%)
- Kimimela Limited
13.9% - Industry AVG
Profitability
an operating margin of -115.5% make it less profitable than the average company (4.2%)
- Kimimela Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Kimimela Limited
28 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Kimimela Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£1m)
- Kimimela Limited
£1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kimimela Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Kimimela Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (63 days)
- Kimimela Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (8 weeks)
157 weeks - Kimimela Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (52.6%)
20% - Kimimela Limited
52.6% - Industry AVG
KIMIMELA LIMITED financials
Kimimela Limited's latest turnover from March 2024 is estimated at £81.2 thousand and the company has net assets of £359.8 thousand. According to their latest financial statements, we estimate that Kimimela Limited has 1 employee and maintains cash reserves of £270.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,002 | 3,983 | 0 | 18 | 651 | 2,004 | 1,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,002 | 3,983 | 0 | 18 | 651 | 2,004 | 1,500 | 0 |
| Stock & work in progress | 33,328 | 114,667 | 402,703 | 1,462,231 | 792,240 | 431,106 | 1,478,767 | 71,405 |
| Trade Debtors | 0 | 0 | 0 | 0 | 58,979 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 143,932 | 57 | 73 | 325 | 0 | 0 | 0 | 0 |
| Cash | 270,367 | 417,546 | 366,845 | 2,127 | 3,452 | 291,725 | 60,021 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 447,627 | 532,270 | 769,621 | 1,464,683 | 854,671 | 722,831 | 1,538,788 | 71,405 |
| total assets | 449,629 | 536,253 | 769,621 | 1,464,701 | 855,322 | 724,835 | 1,540,288 | 71,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41 | 0 | 40 | 0 | 0 | 1 | 4,938 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,344 | 99,193 | 564,127 | 1,403,640 | 800,476 | 680,319 | 1,500,206 | 70,905 |
| total current liabilities | 89,385 | 99,193 | 564,167 | 1,403,640 | 800,476 | 680,320 | 1,505,144 | 70,905 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 487 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 487 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,872 | 99,949 | 564,167 | 1,403,640 | 800,476 | 680,320 | 1,505,144 | 70,905 |
| net assets | 359,757 | 436,304 | 205,454 | 61,061 | 54,846 | 44,515 | 35,144 | 500 |
| total shareholders funds | 359,757 | 436,304 | 205,454 | 61,061 | 54,846 | 44,515 | 35,144 | 500 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,981 | 1,962 | 18 | 633 | 1,353 | 1,345 | 750 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -81,339 | -288,036 | -1,059,528 | 669,991 | 361,134 | -1,047,661 | 1,407,362 | 71,405 |
| Debtors | 143,875 | -16 | -252 | -58,654 | 58,979 | 0 | 0 | 0 |
| Creditors | 41 | -40 | 40 | 0 | -1 | -4,937 | 4,938 | 0 |
| Accruals and Deferred Income | -9,849 | -464,934 | -839,513 | 603,164 | 120,157 | -819,887 | 1,429,301 | 70,905 |
| Deferred Taxes & Provisions | -269 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -147,179 | 50,701 | 364,718 | -1,325 | -288,273 | 231,704 | 60,021 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -147,179 | 50,701 | 364,718 | -1,325 | -288,273 | 231,704 | 60,021 | 0 |
kimimela limited Credit Report and Business Information
Kimimela Limited Competitor Analysis
Perform a competitor analysis for kimimela limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
kimimela limited Ownership
KIMIMELA LIMITED group structure
Kimimela Limited has no subsidiary companies.
Ultimate parent company
KIMIMELA LIMITED
10035129
kimimela limited directors
Kimimela Limited currently has 2 directors. The longest serving directors include Mr Francis Howard (Mar 2016) and Mr Stephen Coke (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Howard | England | 65 years | Mar 2016 | - | Director |
| Mr Stephen Coke | England | 63 years | May 2016 | - | Director |
P&L
March 2024turnover
81.2k
-82%
operating profit
-93.7k
0%
gross margin
13.9%
-27.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
359.8k
-0.18%
total assets
449.6k
-0.16%
cash
270.4k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
kimimela limited company details
company number
10035129
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1 high street,, thatcham,, berkshire, RG19 3JG
accountant
C B HESLOP & COMPANY LIMITED
auditor
-
kimimela 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 did not find charges/mortgages relating to kimimela limited.
kimimela limited Companies House Filings - See Documents
| date | description | view/download |
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