kmk development ltd
kmk development ltd Company Information
Company Number
12048982
Next Accounts
Mar 2025
Shareholders
grosvenor ensure ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2 99 - 101 kingsland road, london, london, E2 8AG
Website
http://grosvenorbridging.comkmk development ltd Estimated Valuation
Pomanda estimates the enterprise value of KMK DEVELOPMENT LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kmk development ltd Estimated Valuation
Pomanda estimates the enterprise value of KMK DEVELOPMENT LTD at £0 based on an EBITDA of £-2.6m and a 3.78x industry multiple (adjusted for size and gross margin).
kmk development ltd Estimated Valuation
Pomanda estimates the enterprise value of KMK DEVELOPMENT LTD at £0 based on Net Assets of £-2.7m and 1.49x industry multiple (adjusted for liquidity).
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Kmk Development Ltd Overview
Kmk Development Ltd is a live company located in london, E2 8AG with a Companies House number of 12048982. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is grosvenor ensure ltd with a 100% stake. Kmk Development Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kmk Development Ltd Health Check
There is insufficient data available to calculate a health check for Kmk Development Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmk Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Kmk Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4288.7%, this is a higher level of debt than the average (73.1%)
- - Kmk Development Ltd
- - Industry AVG
KMK DEVELOPMENT LTD financials
Kmk Development Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Kmk Development Ltd has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 4,917,775 | 3,109,174 | 2,592,790 | |
| Trade Debtors | ||||
| Group Debtors | 62,480 | 247,506 | 45,000 | |
| Misc Debtors | 52,347 | 17,783 | 29,676 | |
| Cash | 2,947 | 1,059 | 36,944 | 19,774 |
| misc current assets | 1 | |||
| total current assets | 65,428 | 5,218,687 | 3,208,901 | 2,642,240 |
| total assets | 65,428 | 5,218,687 | 3,208,901 | 2,642,240 |
| Bank overdraft | 5,000 | |||
| Bank loan | ||||
| Trade Creditors | 243,433 | 34,066 | 44,859 | |
| Group/Directors Accounts | 2,260,000 | 13,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 10 | 3,582,126 | 1,792,207 | 1,000 |
| total current liabilities | 2,260,010 | 3,843,559 | 1,826,273 | 45,859 |
| loans | 545,988 | 1,375,126 | 1,382,626 | 2,596,380 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 545,988 | 1,375,126 | 1,382,626 | 2,596,380 |
| total liabilities | 2,805,998 | 5,218,685 | 3,208,899 | 2,642,239 |
| net assets | -2,740,570 | 2 | 2 | 1 |
| total shareholders funds | -2,740,570 | 2 | 2 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -4,917,775 | 1,808,601 | 516,384 | 2,592,790 |
| Debtors | -237,373 | 237,070 | 33,107 | 29,676 |
| Creditors | -243,433 | 209,367 | -10,793 | 44,859 |
| Accruals and Deferred Income | -3,582,116 | 1,789,919 | 1,791,207 | 1,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 2,247,000 | 13,000 | ||
| Other Short Term Loans | ||||
| Long term loans | -829,138 | -7,500 | -1,213,754 | 2,596,380 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,888 | -35,885 | 17,170 | 19,774 |
| overdraft | -5,000 | 5,000 | ||
| change in cash | 6,888 | -40,885 | 17,170 | 19,774 |
kmk development ltd Credit Report and Business Information
Kmk Development Ltd Competitor Analysis
Perform a competitor analysis for kmk development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in E 2 area or any other competitors across 12 key performance metrics.
kmk development ltd Ownership
KMK DEVELOPMENT LTD group structure
Kmk Development Ltd has no subsidiary companies.
kmk development ltd directors
Kmk Development Ltd currently has 2 directors. The longest serving directors include Mr Andrew Green (Mar 2020) and Mr Andrew Green (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | England | 60 years | Mar 2020 | - | Director |
| Mr Andrew Green | England | 60 years | Mar 2020 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-2.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.7m
-1370286%
total assets
65.4k
-0.99%
cash
2.9k
+1.78%
net assets
Total assets minus all liabilities
kmk development ltd company details
company number
12048982
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
VERSA TAX ACCOUNTANTS LTD
auditor
-
address
unit 2 99 - 101 kingsland road, london, london, E2 8AG
Bank
-
Legal Advisor
-
kmk development 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 found 8 charges/mortgages relating to kmk development ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
kmk development 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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kmk development ltd Companies House Filings - See Documents
| date | description | view/download |
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