new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
kmb estatesEstimated Valuation
£244.4k
Pomanda estimates the enterprise value of KMB ESTATES at £244.4k based on a Turnover of £393.1k and 0.62x industry multiple (adjusted for size and gross margin).
kmb estatesEstimated Valuation
£793.4k
Pomanda estimates the enterprise value of KMB ESTATES at £793.4k based on an EBITDA of £213.6k and a 3.71x industry multiple (adjusted for size and gross margin).
kmb estatesEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of KMB ESTATES at £8.1m based on Net Assets of £3.3m and 2.47x industry multiple (adjusted for liquidity).
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Kmb EstatesOverview
Kmb Estates is a live company located in london, NW11 0PU with a Companies House number of 10520302. It operates in the cultural education sector, SIC Code 85520. Founded in December 2016, it's largest shareholder is
unknown.
Kmb Estates is a young,
micro sized company, Pomanda has estimated its turnover at
£393.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kmb Estates a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £393.1k, make it larger than the average company (£246.7k)
£393.1k - Kmb Estates
£246.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.9%)
32% - Kmb Estates
6.9% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Kmb Estates
68.2% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (1.2%)
54.3% - Kmb Estates
1.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Kmb Estates
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kmb Estates
- - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is equally as efficient (£54.1k)
£49.1k - Kmb Estates
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
49 days - Kmb Estates
12 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (19 days)
38 days - Kmb Estates
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kmb Estates
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (160 weeks)
1 weeks - Kmb Estates
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (17.3%)
56.3% - Kmb Estates
17.3% - Industry AVG
KMB ESTATES financials
EXPORT
Kmb Estates's latest turnover from March 2024 is £393.1 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Kmb Estates has 8 employees and maintains cash reserves of £15.4 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
Dec 2017
Turnover
393,096
193,768
176,467
172,128
288,949
2,849,783
Other Income Or Grants
Cost Of Sales
124,964
66,573
68,011
85,938
159,306
1,580,081
Gross Profit
268,132
127,195
108,456
86,190
129,643
1,269,702
Admin Expenses
54,572
61,497
-84,833
46,930
-143,802
-2,167,700
Operating Profit
213,560
65,698
193,289
39,260
273,445
3,437,402
Interest Payable
Interest Receivable
Pre-Tax Profit
18,592
58,709
156,573
31,801
221,491
2,784,296
Tax
Profit After Tax
18,592
58,709
156,573
31,801
221,491
2,784,296
Dividends Paid
Retained Profit
18,592
58,709
156,573
31,801
221,491
2,784,296
Employee Costs
1,164,554
Number Of Employees
8
4
4
4
6
52
EBITDA*
213,560
65,698
193,289
39,260
273,445
3,437,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Tangible Assets
2,741,500
Intangible Assets
Investments & Other
7,406,500
3,581,500
3,581,500
3,525,000
3,525,000
Debtors (Due After 1 year)
Total Fixed Assets
7,406,500
3,581,500
3,581,500
3,525,000
3,525,000
2,741,500
Stock & work in progress
Trade Debtors
53,391
28,772
285,690
186,654
156,474
68,835
Group Debtors
Misc Debtors
16,763
3,527
3,182
4,824
3,938
11,569
Cash
15,386
317,475
1,712
1,219
360
252
misc current assets
total current assets
85,540
349,774
290,584
192,697
160,772
80,656
total assets
7,492,040
3,931,274
3,872,084
3,717,697
3,685,772
2,822,156
Bank overdraft
Bank loan
Trade Creditors
13,319
1,286
1,285
33,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
696,003
678,404
677,923
678,823
678,700
4,500
total current liabilities
709,322
678,404
677,923
680,109
679,985
37,860
loans
3,511,256
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,511,256
total liabilities
4,220,578
678,404
677,923
680,109
679,985
37,860
net assets
3,271,462
3,252,870
3,194,161
3,037,588
3,005,787
2,784,296
total shareholders funds
3,271,462
3,252,870
3,194,161
3,037,588
3,005,787
2,784,296
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Operating Activities
Operating Profit
213,560
65,698
193,289
39,260
273,445
3,437,402
Depreciation
Amortisation
Tax
Stock
Debtors
37,855
-256,573
97,394
31,066
80,008
80,404
Creditors
13,319
-1,286
1
-32,075
33,360
Accruals and Deferred Income
17,599
481
-900
123
674,200
4,500
Deferred Taxes & Provisions
Cash flow from operations
206,623
322,752
93,709
8,318
835,562
3,394,858
Investing Activities
capital expenditure
2,741,500
Change in Investments
3,825,000
56,500
3,525,000
cash flow from investments
-3,825,000
-56,500
-783,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,511,256
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
3,511,256
cash and cash equivalents
cash
-302,089
315,763
493
859
108
252
overdraft
change in cash
-302,089
315,763
493
859
108
252
kmb estates 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 kmb estates. Get real-time insights into kmb estates's credit score, group structure and payment trends.
Perform a competitor analysis for kmb estates by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
kmb estates Ownership
KMB ESTATES group structure
Kmb Estates has no subsidiary companies.
Ultimate parent company
KMB ESTATES
10520302
KMB ESTATES Shareholders
The sole shareholder of Kmb Estates is -.
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kmb estates directors
Kmb Estates currently has 4 directors.
The longest serving directors include
Mrs Dinah Berger (Dec 2016) and
Mr Joel Berger (Dec 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.3m
+0.01%
total assets
7.5m
+0.91%
cash
15.4k
-0.95%
net assets
Total assets minus all liabilities
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kmb estates company details
company number
10520302
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
chasdei ahron limited (March 2018)
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
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kmb estates 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 4 charges/mortgages relating to kmb estates. Currently there are 4 open charges and 0 have been satisfied in the past.
kmb estates 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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kmb estatesCompanies House Filings - See Documents
