kma homes ltd
kma homes ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL
Website
www.oyorooms.comkma homes ltd Estimated Valuation
Pomanda estimates the enterprise value of KMA HOMES LTD at £3.8m based on a Turnover of £1.6m and 2.4x industry multiple (adjusted for size and gross margin).
kma homes ltd Estimated Valuation
Pomanda estimates the enterprise value of KMA HOMES LTD at £1.2m based on an EBITDA of £250.6k and a 4.69x industry multiple (adjusted for size and gross margin).
kma homes ltd Estimated Valuation
Pomanda estimates the enterprise value of KMA HOMES LTD at £518k based on Net Assets of £296.7k and 1.75x industry multiple (adjusted for liquidity).
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Kma Homes Ltd Overview
Kma Homes Ltd is a live company located in bradford, BD1 5LL with a Companies House number of 11121385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is kma homes holding ltd with a 100% stake. Kma Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Kma Homes Ltd Health Check
Pomanda's financial health check has awarded Kma Homes Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
- Kma Homes Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kma Homes Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Kma Homes Ltd
70.8% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (21.7%)
- Kma Homes Ltd
21.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Kma Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Kma Homes Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £261.6k, this is more efficient (£202.5k)
- Kma Homes Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (33 days)
- Kma Homes Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (34 days)
- Kma Homes Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kma Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Kma Homes Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (71.4%)
72.2% - Kma Homes Ltd
71.4% - Industry AVG
KMA HOMES LTD financials
Kma Homes Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £296.7 thousand. According to their latest financial statements, Kma Homes Ltd has 6 employees and maintains cash reserves of £396 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 190,842 | 141,044 | 81,008 | 41,337 | 47,057 | 37,754 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 190,842 | 141,044 | 81,008 | 41,337 | 47,057 | 37,754 |
| Stock & work in progress | ||||||
| Trade Debtors | 481,430 | 366,452 | 59,202 | 5,500 | ||
| Group Debtors | ||||||
| Misc Debtors | 5,500 | |||||
| Cash | 395,995 | 103,133 | 69,751 | 72,099 | 22,543 | 23,476 |
| misc current assets | ||||||
| total current assets | 877,425 | 469,585 | 128,953 | 72,099 | 28,043 | 28,976 |
| total assets | 1,068,267 | 610,629 | 209,961 | 113,436 | 75,100 | 66,730 |
| Bank overdraft | 94,321 | 88,267 | ||||
| Bank loan | ||||||
| Trade Creditors | 717,908 | 433,659 | 127,838 | 58,335 | 65,445 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 19,503 | 25,694 | ||||
| total current liabilities | 717,908 | 433,659 | 127,838 | 113,824 | 172,296 | 65,445 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 17,412 | 24,599 | 31,799 | 36,000 | ||
| provisions | 36,260 | 28,209 | 15,391 | 7,854 | 8,941 | 7,173 |
| total long term liabilities | 53,672 | 52,808 | 47,190 | 43,854 | 8,941 | 7,173 |
| total liabilities | 771,580 | 486,467 | 175,028 | 157,678 | 181,237 | 72,618 |
| net assets | 296,687 | 124,162 | 34,933 | -44,242 | -106,137 | -5,888 |
| total shareholders funds | 296,687 | 124,162 | 34,933 | -44,242 | -106,137 | -5,888 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 33,679 | 24,890 | 14,295 | 5,720 | 8,303 | 6,663 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 114,978 | 307,250 | 59,202 | -5,500 | 5,500 | |
| Creditors | 284,249 | 305,821 | 127,838 | -58,335 | -7,110 | 65,445 |
| Accruals and Deferred Income | -19,503 | -6,191 | 25,694 | |||
| Deferred Taxes & Provisions | 8,051 | 12,818 | 7,537 | -1,087 | 1,768 | 7,173 |
| 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 | -7,187 | -7,200 | -4,201 | 36,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 292,862 | 33,382 | -2,348 | 49,556 | -933 | 23,476 |
| overdraft | -94,321 | 6,054 | 88,267 | |||
| change in cash | 292,862 | 33,382 | 91,973 | 43,502 | -89,200 | 23,476 |
kma homes ltd Credit Report and Business Information
Kma Homes Ltd Competitor Analysis
Perform a competitor analysis for kma homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
kma homes ltd Ownership
KMA HOMES LTD group structure
Kma Homes Ltd has no subsidiary companies.
kma homes ltd directors
Kma Homes Ltd currently has 1 director, Mr Haseeb Aslam serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haseeb Aslam | England | 37 years | Dec 2017 | - | Director |
P&L
December 2023turnover
1.6m
+45%
operating profit
216.9k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
296.7k
+1.39%
total assets
1.1m
+0.75%
cash
396k
+2.84%
net assets
Total assets minus all liabilities
kma homes ltd company details
company number
11121385
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
fab guest house ltd (January 2021)
accountant
ISAACS
auditor
-
address
trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL
Bank
-
Legal Advisor
-
kma homes 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 kma homes ltd.
kma homes 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.
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kma homes ltd Companies House Filings - See Documents
| date | description | view/download |
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