kmr holdings ltd

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kmr holdings ltd Company Information

Share KMR HOLDINGS LTD

Company Number

12083430

Shareholders

ravinder kaur dulay

kuldip singh dulay

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD

kmr holdings ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of KMR HOLDINGS LTD at £2.2m based on a Turnover of £2.4m and 0.9x industry multiple (adjusted for size and gross margin).

kmr holdings ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of KMR HOLDINGS LTD at £1.7m based on an EBITDA of £447.5k and a 3.76x industry multiple (adjusted for size and gross margin).

kmr holdings ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of KMR HOLDINGS LTD at £1.2m based on Net Assets of £907.3k and 1.31x industry multiple (adjusted for liquidity).

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Kmr Holdings Ltd Overview

Kmr Holdings Ltd is a live company located in west midlands, B15 2LD with a Companies House number of 12083430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is ravinder kaur dulay with a 37.5% stake. Kmr Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Kmr Holdings Ltd Health Check

Pomanda's financial health check has awarded Kmr Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£19.1m)

£2.4m - Kmr Holdings Ltd

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)

6% - Kmr Holdings Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Kmr Holdings Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (4.6%)

18.5% - Kmr Holdings Ltd

4.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (104)

7 - Kmr Holdings Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Kmr Holdings Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.4k, this is more efficient (£189.8k)

£346.4k - Kmr Holdings Ltd

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (44 days)

104 days - Kmr Holdings Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (43 days)

41 days - Kmr Holdings Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kmr Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kmr Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (68.7%)

19.4% - Kmr Holdings Ltd

68.7% - Industry AVG

KMR HOLDINGS LTD financials

EXPORTms excel logo

Kmr Holdings Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £907.3 thousand. According to their latest financial statements, we estimate that Kmr Holdings Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover2,424,801701,0261,400,7532,018,4291,544,446
Other Income Or Grants
Cost Of Sales1,916,775555,7011,116,9851,633,8791,237,924
Gross Profit508,026145,325283,768384,550306,523
Admin Expenses60,571-256,6988,189379,859282,995
Operating Profit447,455402,023275,5794,69123,528
Interest Payable
Interest Receivable
Pre-Tax Profit447,455402,023275,5794,69123,528
Tax-111,864-76,384-52,360-891-4,470
Profit After Tax335,591325,639223,2193,80019,058
Dividends Paid
Retained Profit335,591325,639223,2193,80019,058
Employee Costs311,45183,267156,201261,733183,966
Number Of Employees72475
EBITDA*447,455402,023275,5794,69123,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets429,900429,900409,900109,900109,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets429,900429,900409,900109,900109,900
Stock & work in progress
Trade Debtors696,033211,507301,473461,228340,418
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets696,033211,507301,473461,228340,418
total assets1,125,933641,407711,373571,128450,318
Bank overdraft
Bank loan
Trade Creditors 218,62669,691465,296548,270431,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities218,62669,691465,296548,270431,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities218,62669,691465,296548,270431,260
net assets907,307571,716246,07722,85819,058
total shareholders funds907,307571,716246,07722,85819,058
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit447,455402,023275,5794,69123,528
Depreciation
Amortisation
Tax-111,864-76,384-52,360-891-4,470
Stock
Debtors484,526-89,966-159,755120,810340,418
Creditors148,935-395,605-82,974117,010431,260
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,000300,000109,900
Investing Activities
capital expenditure-20,000-300,000-109,900
Change in Investments
cash flow from investments-20,000-300,000-109,900
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

kmr holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kmr Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kmr holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.

kmr holdings ltd Ownership

KMR HOLDINGS LTD group structure

Kmr Holdings Ltd has no subsidiary companies.

Ultimate parent company

KMR HOLDINGS LTD

12083430

KMR HOLDINGS LTD Shareholders

ravinder kaur dulay 37.51%
kuldip singh dulay 37.49%
inderpal singh dulay 8.33%
simman kaur dulay 8.33%
ninder kaur kooner 8.33%

kmr holdings ltd directors

Kmr Holdings Ltd currently has 2 directors. The longest serving directors include Mr Kuldip Dulay (Jul 2019) and Mrs Ravinder Dulay (Jul 2019).

officercountryagestartendrole
Mr Kuldip DulayEngland62 years Jul 2019- Director
Mrs Ravinder DulayEngland60 years Jul 2019- Director

P&L

March 2024

turnover

2.4m

+246%

operating profit

447.5k

0%

gross margin

21%

+1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

907.3k

+0.59%

total assets

1.1m

+0.76%

cash

0

0%

net assets

Total assets minus all liabilities

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kmr holdings ltd company details

company number

12083430

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD

Bank

-

Legal Advisor

-

kmr holdings 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 kmr holdings ltd.

kmr holdings 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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kmr holdings ltd Companies House Filings - See Documents

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