km inventors ltd
km inventors ltd Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
274 druid street, london, SE1 2XW
Website
kminventors.comkm inventors ltd Estimated Valuation
Pomanda estimates the enterprise value of KM INVENTORS LTD at £169.3k based on a Turnover of £539.5k and 0.31x industry multiple (adjusted for size and gross margin).
km inventors ltd Estimated Valuation
Pomanda estimates the enterprise value of KM INVENTORS LTD at £51.5k based on an EBITDA of £14.5k and a 3.56x industry multiple (adjusted for size and gross margin).
km inventors ltd Estimated Valuation
Pomanda estimates the enterprise value of KM INVENTORS LTD at £54.9k based on Net Assets of £21.2k and 2.58x industry multiple (adjusted for liquidity).
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Km Inventors Ltd Overview
Km Inventors Ltd is a live company located in london, SE1 2XW with a Companies House number of 11531683. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2018, it's largest shareholder is raheela wilson with a 100% stake. Km Inventors Ltd is a young, small sized company, Pomanda has estimated its turnover at £539.5k with unknown growth in recent years.
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Km Inventors Ltd Health Check
Pomanda's financial health check has awarded Km Inventors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £539.5k, make it smaller than the average company (£1.4m)
- Km Inventors Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Km Inventors Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (25.1%)
- Km Inventors Ltd
25.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.3%)
- Km Inventors Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Km Inventors Ltd
19 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Km Inventors Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is equally as efficient (£106.7k)
- Km Inventors Ltd
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (67 days)
- Km Inventors Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (47 days)
- Km Inventors Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Km Inventors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Km Inventors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (65.9%)
93.4% - Km Inventors Ltd
65.9% - Industry AVG
KM INVENTORS LTD financials
Km Inventors Ltd's latest turnover from August 2021 is estimated at £539.5 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Km Inventors Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 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 | 5 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Tangible Assets | 257,457 | 60,012 | 650 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 257,457 | 60,012 | 650 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 62,954 | 24,529 | 795 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 62,954 | 24,529 | 795 |
| total assets | 320,411 | 84,541 | 1,445 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 299,170 | 75,014 | 649 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 299,170 | 75,014 | 649 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 299,170 | 75,014 | 649 |
| net assets | 21,241 | 9,527 | 796 |
| total shareholders funds | 21,241 | 9,527 | 796 |
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 38,425 | 23,734 | 795 |
| Creditors | 224,156 | 74,365 | 649 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
km inventors ltd Credit Report and Business Information
Km Inventors Ltd Competitor Analysis
Perform a competitor analysis for km inventors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
km inventors ltd Ownership
KM INVENTORS LTD group structure
Km Inventors Ltd has no subsidiary companies.
Ultimate parent company
KM INVENTORS LTD
11531683
km inventors ltd directors
Km Inventors Ltd currently has 1 director, Mr Gheorghe Bahica serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gheorghe Bahica | England | 61 years | Jun 2021 | - | Director |
P&L
August 2021turnover
539.5k
+204%
operating profit
14.5k
0%
gross margin
15.4%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
21.2k
+1.23%
total assets
320.4k
+2.79%
cash
0
0%
net assets
Total assets minus all liabilities
km inventors ltd company details
company number
11531683
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
274 druid street, london, SE1 2XW
Bank
-
Legal Advisor
-
km inventors 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 km inventors ltd.
km inventors 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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km inventors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
