Pomanda estimates the enterprise value of KMX HEALTHCARE LTD at £282k based on a Turnover of £215.1k and 1.31x industry multiple (adjusted for size and gross margin).
kmx healthcare ltdEstimated Valuation
£79.2k
Pomanda estimates the enterprise value of KMX HEALTHCARE LTD at £79.2k based on an EBITDA of £14.4k and a 5.51x industry multiple (adjusted for size and gross margin).
kmx healthcare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KMX HEALTHCARE LTD at £0 based on Net Assets of £-678 and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kmx Healthcare LtdOverview
Kmx Healthcare Ltd is a live company located in london, N1 7GU with a Companies House number of 10374679. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in September 2016, it's largest shareholder is
techgrowth strategy limited
with a 100% stake. Kmx Healthcare Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£215.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kmx Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£31.9m)
£215.1k - Kmx Healthcare Ltd
£31.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
0% - Kmx Healthcare Ltd
4.8% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Kmx Healthcare Ltd
37.5% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.5%)
6.6% - Kmx Healthcare Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Kmx Healthcare Ltd
113 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Kmx Healthcare Ltd
£62k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is less efficient (£399.6k)
£215.1k - Kmx Healthcare Ltd
£399.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (58 days)
30 days - Kmx Healthcare Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (37 days)
69 days - Kmx Healthcare Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 315 days, this is more than average (95 days)
315 days - Kmx Healthcare Ltd
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Kmx Healthcare Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (46.7%)
100.3% - Kmx Healthcare Ltd
46.7% - Industry AVG
KMX HEALTHCARE LTD financials
EXPORT
Kmx Healthcare Ltd's latest turnover from September 2023 is estimated at £215.1 thousand and the company has net assets of -£678. According to their latest financial statements, Kmx Healthcare Ltd has 1 employee and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
215,084
286,758
245,469
216,834
103,709
339,724
124,232
Other Income Or Grants
Cost Of Sales
134,382
181,082
148,432
136,438
62,346
202,384
77,084
Gross Profit
80,702
105,677
97,038
80,396
41,363
137,340
47,147
Admin Expenses
66,526
-4,624
11,935
120,581
132,158
162,455
48,579
Operating Profit
14,176
110,301
85,103
-40,185
-90,795
-25,115
-1,432
Interest Payable
8,997
3,896
2,948
1,525
Interest Receivable
1,465
374
29
32
70
175
53
Pre-Tax Profit
6,644
106,779
82,184
-41,678
-90,725
-24,940
-1,379
Tax
-1,661
-20,288
-15,615
Profit After Tax
4,983
86,491
66,569
-41,678
-90,725
-24,940
-1,379
Dividends Paid
Retained Profit
4,983
86,491
66,569
-41,678
-90,725
-24,940
-1,379
Employee Costs
62,022
61,818
62,650
60,538
57,811
55,200
52,199
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
14,374
110,535
85,379
-39,861
-90,414
-25,115
-1,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
1,127
1,325
1,559
1,835
2,159
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,127
1,325
1,559
1,835
2,159
Stock & work in progress
116,059
119,394
135,573
113,329
54,000
7,500
Trade Debtors
18,203
18,626
6,571
10,828
3,018
Group Debtors
2,908
2,117
1,463
1,273
956
500
Misc Debtors
36,692
26,472
26,690
185
Cash
31,142
24,665
8,558
50,078
14,191
4,361
42,261
misc current assets
total current assets
205,004
164,802
152,165
175,508
98,637
31,551
49,946
total assets
206,131
166,127
153,724
177,343
100,796
31,551
49,946
Bank overdraft
2
Bank loan
10,000
10,000
10,000
Trade Creditors
25,414
97,866
79,801
44,814
133
84
Group/Directors Accounts
2,020
102,968
211,248
207,899
55,449
49,779
other short term finances
85,500
11,111
hp & lease commitments
other current liabilities
69,228
24,124
16,440
30,002
9,807
2,420
1,459
total current liabilities
190,142
145,121
209,209
286,064
217,839
57,869
51,324
loans
16,667
26,667
36,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,667
26,667
36,667
50,000
total liabilities
206,809
171,788
245,876
336,064
217,839
57,869
51,324
net assets
-678
-5,661
-92,152
-158,721
-117,043
-26,318
-1,378
total shareholders funds
-678
-5,661
-92,152
-158,721
-117,043
-26,318
-1,378
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
14,176
110,301
85,103
-40,185
-90,795
-25,115
-1,432
Depreciation
198
234
276
324
381
Amortisation
Tax
-1,661
-20,288
-15,615
Stock
-3,335
-16,179
22,244
59,329
54,000
-7,500
7,500
Debtors
37,060
12,709
-4,067
-18,345
3,256
27,005
185
Creditors
-72,452
18,065
34,987
44,681
133
-84
84
Accruals and Deferred Income
45,104
7,684
-13,562
20,195
7,387
961
1,459
Deferred Taxes & Provisions
Cash flow from operations
-48,360
119,466
73,012
-15,969
-140,150
-43,743
-7,574
Investing Activities
capital expenditure
-2,540
Change in Investments
cash flow from investments
-2,540
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-2,020
-100,948
-108,280
3,349
152,450
5,670
49,779
Other Short Term Loans
74,389
11,111
Long term loans
-10,000
-10,000
-13,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-7,532
-3,522
-2,919
-1,493
70
175
53
cash flow from financing
54,837
-103,359
-114,532
51,856
152,520
5,845
49,833
cash and cash equivalents
cash
6,477
16,107
-41,520
35,887
9,830
-37,900
42,261
overdraft
-2
2
change in cash
6,477
16,107
-41,520
35,887
9,830
-37,898
42,259
kmx healthcare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kmx healthcare ltd. Get real-time insights into kmx healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kmx healthcare ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
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 kmx healthcare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kmx healthcare 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 KMX HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
kmx healthcare ltdCompanies House Filings - See Documents
