kmre developments limited
kmre developments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
25a park square west, leeds, LS1 2PW
Website
www.kmregroup.co.ukkmre developments limited Estimated Valuation
Pomanda estimates the enterprise value of KMRE DEVELOPMENTS LIMITED at £313.4k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
kmre developments limited Estimated Valuation
Pomanda estimates the enterprise value of KMRE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.48x industry multiple (adjusted for size and gross margin).
kmre developments limited Estimated Valuation
Pomanda estimates the enterprise value of KMRE DEVELOPMENTS LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kmre Developments Limited Overview
Kmre Developments Limited is a live company located in leeds, LS1 2PW with a Companies House number of 12086563. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2019, it's largest shareholder is kamyar hafiz mogul with a 100% stake. Kmre Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kmre Developments Limited Health Check
Pomanda's financial health check has awarded Kmre Developments Limited 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
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£463.6k)
- Kmre Developments Limited
£463.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kmre Developments Limited
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
- Kmre Developments Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kmre Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Kmre Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Kmre Developments Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £567.7k, this is more efficient (£205.9k)
- Kmre Developments Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (27 days)
- Kmre Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Kmre Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmre Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kmre Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.5%)
100% - Kmre Developments Limited
71.5% - Industry AVG
KMRE DEVELOPMENTS LIMITED financials
Kmre Developments Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £1. According to their latest financial statements, we estimate that Kmre Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | ||
| Stock & work in progress | ||||
| Trade Debtors | 497,948 | 287,321 | ||
| Group Debtors | ||||
| Misc Debtors | 11,071 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 497,948 | 298,392 | ||
| total assets | 497,948 | 298,392 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,557 | 48,264 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 7,557 | 48,264 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 490,390 | 250,127 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 490,390 | 250,127 | ||
| total liabilities | 497,947 | 298,391 | ||
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 199,556 | 298,392 | ||
| Creditors | -40,707 | 48,264 | ||
| Accruals and Deferred Income | 240,263 | 250,127 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | ||
| cash flow from investments | ||||
| 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 |
kmre developments limited Credit Report and Business Information
Kmre Developments Limited Competitor Analysis
Perform a competitor analysis for kmre developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
kmre developments limited Ownership
KMRE DEVELOPMENTS LIMITED group structure
Kmre Developments Limited has no subsidiary companies.
Ultimate parent company
KMRE DEVELOPMENTS LIMITED
12086563
kmre developments limited directors
Kmre Developments Limited currently has 1 director, Mr Kamyar Mogul serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamyar Mogul | England | 54 years | Jul 2019 | - | Director |
P&L
July 2023turnover
1.1m
+46%
operating profit
0
0%
gross margin
10.3%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
497.9k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kmre developments limited company details
company number
12086563
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
kmregroup (development management) ltd. (August 2024)
accountant
-
auditor
-
address
25a park square west, leeds, LS1 2PW
Bank
-
Legal Advisor
-
kmre developments limited 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 kmre developments limited.
kmre developments limited 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.
Click to start generating capital raising & share issue transactions for KMRE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kmre developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
