kml group limited
kml group limited Company Information
Company Number
10345553
Next Accounts
May 2025
Shareholders
daniel david anthony kennedy
chun hin elton leung
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
41 harborne park road, birmingham, B17 0DE
Website
kmlgroup.co.ukkml group limited Estimated Valuation
Pomanda estimates the enterprise value of KML GROUP LIMITED at £1.1m based on a Turnover of £841.2k and 1.34x industry multiple (adjusted for size and gross margin).
kml group limited Estimated Valuation
Pomanda estimates the enterprise value of KML GROUP LIMITED at £508.1k based on an EBITDA of £134.7k and a 3.77x industry multiple (adjusted for size and gross margin).
kml group limited Estimated Valuation
Pomanda estimates the enterprise value of KML GROUP LIMITED at £0 based on Net Assets of £-183.1k and 1.6x industry multiple (adjusted for liquidity).
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Kml Group Limited Overview
Kml Group Limited is a live company located in birmingham, B17 0DE with a Companies House number of 10345553. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is daniel david anthony kennedy with a 50% stake. Kml Group Limited is a young, small sized company, Pomanda has estimated its turnover at £841.2k with rapid growth in recent years.
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Kml Group Limited Health Check
Pomanda's financial health check has awarded Kml Group Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £841.2k, make it smaller than the average company (£1.1m)
- Kml Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (3.1%)
- Kml Group Limited
3.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (55.1%)
- Kml Group Limited
55.1% - Industry AVG
Profitability
an operating margin of 16% make it as profitable than the average company (13.4%)
- Kml Group Limited
13.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Kml Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Kml Group Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is more efficient (£184.6k)
- Kml Group Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (34 days)
- Kml Group Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (32 days)
- Kml Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kml Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kml Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (64%)
119.2% - Kml Group Limited
64% - Industry AVG
KML GROUP LIMITED financials
Kml Group Limited's latest turnover from August 2023 is estimated at £841.2 thousand and the company has net assets of -£183.1 thousand. According to their latest financial statements, we estimate that Kml Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 714,996 | 714,996 | 698,519 | 1,036,736 | 1,037,574 | 700,530 | 370,489 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 714,996 | 714,996 | 698,519 | 1,036,736 | 1,037,574 | 700,530 | 370,489 |
| Stock & work in progress | |||||||
| Trade Debtors | 239,530 | 16,415 | 9,590 | 23,962 | 41,902 | 21,196 | 81,417 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 239,530 | 16,415 | 9,590 | 23,962 | 41,902 | 21,196 | 81,417 |
| total assets | 954,526 | 731,411 | 708,109 | 1,060,698 | 1,079,476 | 721,726 | 451,906 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 442,059 | 315,822 | 300,621 | 383,445 | 560,309 | 461,747 | 390,410 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,788 | ||||||
| total current liabilities | 442,059 | 315,822 | 303,409 | 383,445 | 560,309 | 461,747 | 390,410 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,200 | 1,200 | |||||
| other liabilities | 695,597 | 699,765 | 699,765 | 941,015 | 769,765 | 484,665 | 160,000 |
| provisions | |||||||
| total long term liabilities | 695,597 | 699,765 | 699,765 | 941,015 | 769,765 | 485,865 | 161,200 |
| total liabilities | 1,137,656 | 1,015,587 | 1,003,174 | 1,324,460 | 1,330,074 | 947,612 | 551,610 |
| net assets | -183,130 | -284,176 | -295,065 | -263,762 | -250,598 | -225,886 | -99,704 |
| total shareholders funds | -183,130 | -284,176 | -295,065 | -263,762 | -250,598 | -225,886 | -99,704 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 223,115 | 6,825 | -14,372 | -17,940 | 20,706 | -60,221 | 81,417 |
| Creditors | 126,237 | 15,201 | -82,824 | -176,864 | 98,562 | 71,337 | 390,410 |
| Accruals and Deferred Income | -2,788 | 2,788 | -1,200 | 1,200 | |||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,168 | -241,250 | 171,250 | 285,100 | 324,665 | 160,000 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
kml group limited Credit Report and Business Information
Kml Group Limited Competitor Analysis
Perform a competitor analysis for kml group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B17 area or any other competitors across 12 key performance metrics.
kml group limited Ownership
KML GROUP LIMITED group structure
Kml Group Limited has no subsidiary companies.
Ultimate parent company
KML GROUP LIMITED
10345553
kml group limited directors
Kml Group Limited currently has 2 directors. The longest serving directors include Mr Daniel Kennedy (Aug 2016) and Mr Chun Leung (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kennedy | England | 36 years | Aug 2016 | - | Director |
| Mr Chun Leung | England | 35 years | Aug 2016 | - | Director |
P&L
August 2023turnover
841.2k
+300%
operating profit
134.7k
0%
gross margin
17.9%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-183.1k
-0.36%
total assets
954.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
kml group limited company details
company number
10345553
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
41 harborne park road, birmingham, B17 0DE
Bank
-
Legal Advisor
-
kml group 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 9 charges/mortgages relating to kml group limited. Currently there are 3 open charges and 6 have been satisfied in the past.
kml group 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.
Click to start generating capital raising & share issue transactions for KML GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kml group limited Companies House Filings - See Documents
| date | description | view/download |
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