k.m.t.m ltd
k.m.t.m ltd Company Information
Company Number
11296650
Website
-Registered Address
main house, west suite, second f, turkey mill, turkey court, maidstone, kent, ME14 5PP
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kim Carpenter6 Years
Shareholders
kim carpenter 100%
k.m.t.m ltd Estimated Valuation
Pomanda estimates the enterprise value of K.M.T.M LTD at £9.2k based on a Turnover of £26.8k and 0.34x industry multiple (adjusted for size and gross margin).
k.m.t.m ltd Estimated Valuation
Pomanda estimates the enterprise value of K.M.T.M LTD at £467 based on an EBITDA of £136 and a 3.41x industry multiple (adjusted for size and gross margin).
k.m.t.m ltd Estimated Valuation
Pomanda estimates the enterprise value of K.M.T.M LTD at £216 based on Net Assets of £101 and 2.14x industry multiple (adjusted for liquidity).
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K.m.t.m Ltd Overview
K.m.t.m Ltd is a dissolved company that was located in maidstone, ME14 5PP with a Companies House number of 11296650. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2018, it's largest shareholder was kim carpenter with a 100% stake. The last turnover for K.m.t.m Ltd was estimated at £26.8k.
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K.m.t.m Ltd Health Check
Pomanda's financial health check has awarded K.M.T.M Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£3.4m)
- K.m.t.m Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K.m.t.m Ltd
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24%)
- K.m.t.m Ltd
24% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.6%)
- K.m.t.m Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - K.m.t.m Ltd
28 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- K.m.t.m Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£157.4k)
- K.m.t.m Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (56 days)
- K.m.t.m Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- K.m.t.m Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.m.t.m Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K.m.t.m Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (63.6%)
94.5% - K.m.t.m Ltd
63.6% - Industry AVG
K.M.T.M LTD financials
K.M.T.M Ltd's latest turnover from April 2020 is estimated at £26.8 thousand and the company has net assets of £101. According to their latest financial statements, K.M.T.M Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,842 | 5,895 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,842 | 5,895 |
| total assets | 1,842 | 5,895 |
| Bank overdraft | 0 | 4,491 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,741 | 1,303 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,741 | 5,794 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,741 | 5,794 |
| net assets | 101 | 101 |
| total shareholders funds | 101 | 101 |
| Apr 2020 | Apr 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -4,053 | 5,895 |
| Creditors | 438 | 1,303 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | -4,491 | 4,491 |
| change in cash | 4,491 | -4,491 |
k.m.t.m ltd Credit Report and Business Information
K.m.t.m Ltd Competitor Analysis
Perform a competitor analysis for k.m.t.m ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ME14 area or any other competitors across 12 key performance metrics.
k.m.t.m ltd Ownership
K.M.T.M LTD group structure
K.M.T.M Ltd has no subsidiary companies.
Ultimate parent company
K.M.T.M LTD
11296650
k.m.t.m ltd directors
K.M.T.M Ltd currently has 1 director, Mr Kim Carpenter serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Carpenter | United Kingdom | 69 years | Apr 2018 | - | Director |
P&L
April 2020turnover
26.8k
+63%
operating profit
137
0%
gross margin
14.3%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
101
0%
total assets
1.8k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
k.m.t.m ltd company details
company number
11296650
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2020
previous names
N/A
accountant
MICHAEL D NICHOLS LTD
auditor
-
address
main house, west suite, second f, turkey mill, turkey court, maidstone, kent, ME14 5PP
Bank
-
Legal Advisor
-
k.m.t.m 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 k.m.t.m ltd.
k.m.t.m ltd Companies House Filings - See Documents
| date | description | view/download |
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