kmec education ltd.
kmec education ltd. Company Information
Company Number
10639539
Website
-Registered Address
8a whalley road, accrington, BB5 1AA
Industry
General secondary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
- Years
Shareholders
euler investments limited 100%
kmec education ltd. Estimated Valuation
Pomanda estimates the enterprise value of KMEC EDUCATION LTD. at £472.1k based on a Turnover of £889.4k and 0.53x industry multiple (adjusted for size and gross margin).
kmec education ltd. Estimated Valuation
Pomanda estimates the enterprise value of KMEC EDUCATION LTD. at £0 based on an EBITDA of £-2.6k and a 3.71x industry multiple (adjusted for size and gross margin).
kmec education ltd. Estimated Valuation
Pomanda estimates the enterprise value of KMEC EDUCATION LTD. at £0 based on Net Assets of £-71.7k and 1.54x industry multiple (adjusted for liquidity).
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Kmec Education Ltd. Overview
Kmec Education Ltd. is a live company located in accrington, BB5 1AA with a Companies House number of 10639539. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2017, it's largest shareholder is euler investments limited with a 100% stake. Kmec Education Ltd. is a young, small sized company, Pomanda has estimated its turnover at £889.4k with rapid growth in recent years.
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Kmec Education Ltd. Health Check
Pomanda's financial health check has awarded Kmec Education Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £889.4k, make it smaller than the average company (£8.8m)
- Kmec Education Ltd.
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (6.4%)
- Kmec Education Ltd.
6.4% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (51.9%)
- Kmec Education Ltd.
51.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Kmec Education Ltd.
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (148)
1 - Kmec Education Ltd.
148 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Kmec Education Ltd.
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £889.4k, this is more efficient (£58.3k)
- Kmec Education Ltd.
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (0 days)
- Kmec Education Ltd.
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Kmec Education Ltd.
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmec Education Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (102 weeks)
1 weeks - Kmec Education Ltd.
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.9%, this is a higher level of debt than the average (8.4%)
278.9% - Kmec Education Ltd.
8.4% - Industry AVG
KMEC EDUCATION LTD. financials
Kmec Education Ltd.'s latest turnover from August 2023 is estimated at £889.4 thousand and the company has net assets of -£71.7 thousand. According to their latest financial statements, Kmec Education Ltd. has 1 employee and maintains cash reserves of £55 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,022 | 7,528 | 9,410 | 10,787 | 3,543 | 352 | 440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,022 | 7,528 | 9,410 | 76,787 | 3,543 | 352 | 440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,000 | 34,000 | 34,333 | 0 | 0 | 0 | 132 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55 | 235 | 1,741 | 2,648 | 6,973 | 30,623 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,055 | 34,235 | 36,074 | 2,648 | 6,973 | 30,623 | 132 |
| total assets | 40,077 | 41,763 | 45,484 | 79,435 | 10,516 | 30,975 | 572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,001 | 7,451 | 268 | 17,548 | 29,268 | 27,907 | 8,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,001 | 7,451 | 268 | 17,548 | 29,268 | 27,907 | 8,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 109,761 | 103,424 | 98,565 | 99,850 | 4,458 | 6,091 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109,761 | 103,424 | 98,565 | 99,850 | 4,458 | 6,091 | 0 |
| total liabilities | 111,762 | 110,875 | 98,833 | 117,398 | 33,726 | 33,998 | 8,509 |
| net assets | -71,685 | -69,112 | -53,349 | -37,963 | -23,210 | -3,023 | -7,937 |
| total shareholders funds | -71,685 | -69,112 | -53,349 | -37,963 | -23,210 | -3,023 | -7,937 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -333 | 34,333 | 0 | 0 | -132 | 132 |
| Creditors | -5,450 | 7,183 | -17,280 | -11,720 | 1,361 | 19,398 | 8,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -66,000 | 66,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,337 | 4,859 | -1,285 | 95,392 | -1,633 | 6,091 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -180 | -1,506 | -907 | -4,325 | -23,650 | 30,623 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180 | -1,506 | -907 | -4,325 | -23,650 | 30,623 | 0 |
kmec education ltd. Credit Report and Business Information
Kmec Education Ltd. Competitor Analysis
Perform a competitor analysis for kmec education ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
kmec education ltd. Ownership
KMEC EDUCATION LTD. group structure
Kmec Education Ltd. has no subsidiary companies.
kmec education ltd. directors
Kmec Education Ltd. currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2023turnover
889.4k
-11%
operating profit
-2.6k
0%
gross margin
39.2%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-71.7k
+0.04%
total assets
40.1k
-0.04%
cash
55
-0.77%
net assets
Total assets minus all liabilities
kmec education ltd. company details
company number
10639539
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
February 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
8a whalley road, accrington, BB5 1AA
accountant
A.Y.A ACCOUNTANTS
auditor
-
kmec education 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 kmec education ltd..
kmec education ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
