Pomanda estimates the enterprise value of KMS SIGNALLING LTD at £17.5k based on a Turnover of £31.6k and 0.55x industry multiple (adjusted for size and gross margin).
kms signalling ltdEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of KMS SIGNALLING LTD at £12.3k based on an EBITDA of £3.3k and a 3.73x industry multiple (adjusted for size and gross margin).
kms signalling ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KMS SIGNALLING LTD at £0 based on Net Assets of £-501 and 2.18x industry multiple (adjusted for liquidity).
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Kms Signalling LtdOverview
Kms Signalling Ltd is a dissolved company that was located in dover, CT17 9HU with a Companies House number of 11236379. It operated in the technical testing and analysis sector, SIC Code 71200. Founded in March 2018, it's largest shareholder was
michael wills
with a 100% stake. The last turnover for Kms Signalling Ltd was estimated at £31.6k.
Pomanda's financial health check has awarded Kms Signalling Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£2.7m)
£31.6k - Kms Signalling Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
-12% - Kms Signalling Ltd
4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (42.3%)
23% - Kms Signalling Ltd
42.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.2%)
10.4% - Kms Signalling Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Kms Signalling Ltd
24 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Kms Signalling Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£85.8k)
£31.6k - Kms Signalling Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
55 days - Kms Signalling Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (35 days)
87 days - Kms Signalling Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kms Signalling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kms Signalling Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (49.6%)
109.4% - Kms Signalling Ltd
49.6% - Industry AVG
KMS SIGNALLING LTD financials
EXPORT
Kms Signalling Ltd's latest turnover from March 2023 is estimated at £31.6 thousand and the company has net assets of -£501. According to their latest financial statements, Kms Signalling Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
31,638
38,167
77,212
46,459
56,104
Other Income Or Grants
Cost Of Sales
24,351
29,635
59,867
35,324
42,597
Gross Profit
7,287
8,531
17,345
11,135
13,508
Admin Expenses
3,991
18,327
17,296
11,130
5,383
Operating Profit
3,296
-9,796
49
5
8,125
Interest Payable
Interest Receivable
Pre-Tax Profit
3,296
-9,796
49
5
8,125
Tax
-626
-9
-1
-1,544
Profit After Tax
2,670
-9,796
40
4
6,581
Dividends Paid
Retained Profit
2,670
-9,796
40
4
6,581
Employee Costs
34,825
34,636
64,477
65,828
64,981
Number Of Employees
1
1
2
2
2
EBITDA*
3,296
-9,796
49
5
8,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
537
655
799
1,066
1,422
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
537
655
799
1,066
1,422
Stock & work in progress
Trade Debtors
4,794
6,669
16,033
5,908
10,136
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,794
6,669
16,033
5,908
10,136
total assets
5,331
7,324
16,832
6,974
11,558
Bank overdraft
Bank loan
Trade Creditors
5,832
10,495
10,207
389
4,977
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,832
10,495
10,207
389
4,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,832
10,495
10,207
389
4,977
net assets
-501
-3,171
6,625
6,585
6,581
total shareholders funds
-501
-3,171
6,625
6,585
6,581
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
3,296
-9,796
49
5
8,125
Depreciation
Amortisation
Tax
-626
-9
-1
-1,544
Stock
Debtors
-1,875
-9,364
10,125
-4,228
10,136
Creditors
-4,663
288
9,818
-4,588
4,977
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-118
-144
-267
-356
1,422
Investing Activities
capital expenditure
118
144
267
356
-1,422
Change in Investments
cash flow from investments
118
144
267
356
-1,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kms signalling 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 kms signalling ltd. Get real-time insights into kms signalling ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kms signalling ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CT17 area or any other competitors across 12 key performance metrics.
kms signalling ltd Ownership
KMS SIGNALLING LTD group structure
Kms Signalling Ltd has no subsidiary companies.
Ultimate parent company
KMS SIGNALLING LTD
11236379
KMS SIGNALLING LTD Shareholders
The sole shareholder of Kms Signalling Ltd is Michael Wills.
michael wills
100%
kms signalling ltd directors
Kms Signalling Ltd currently has 1 director, Mr Michael Wills serving since Mar 2018.
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 kms signalling ltd.
kms signalling 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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kms signalling ltdCompanies House Filings - See Documents
