Pomanda estimates the enterprise value of KVMA LTD at £57.5k based on a Turnover of £59.6k and 0.97x industry multiple (adjusted for size and gross margin).
kvma ltdEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of KVMA LTD at £6.7k based on an EBITDA of £1.5k and a 4.61x industry multiple (adjusted for size and gross margin).
kvma ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KVMA LTD at £0 based on Net Assets of £-24.2k and 2.26x industry multiple (adjusted for liquidity).
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Kvma LtdOverview
Kvma Ltd is a live company located in carterton, OX18 3HQ with a Companies House number of 12930056. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is
vmt holdings ltd
with a 100% stake. Kvma Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£59.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kvma Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£978.2k)
£59.6k - Kvma Ltd
£978.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
-24% - Kvma Ltd
7.3% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Kvma Ltd
47.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8%)
2.4% - Kvma Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Kvma Ltd
7 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Kvma Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£146.8k)
£59.6k - Kvma Ltd
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
54 days - Kvma Ltd
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kvma Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kvma Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 112 weeks, this is more cash available to meet short term requirements (29 weeks)
112 weeks - Kvma Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241%, this is a higher level of debt than the average (59.3%)
241% - Kvma Ltd
59.3% - Industry AVG
KVMA LTD financials
EXPORT
Kvma Ltd's latest turnover from March 2024 is estimated at £59.6 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, we estimate that Kvma Ltd has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Oct 2023
Oct 2021
Turnover
59,550
151,256
136,774
Other Income Or Grants
Cost Of Sales
31,305
74,250
68,139
Gross Profit
28,245
77,006
68,635
Admin Expenses
26,794
97,906
88,391
Operating Profit
1,451
-20,900
-19,756
Interest Payable
3,682
1,841
Interest Receivable
431
216
Pre-Tax Profit
-1,800
-22,526
-19,756
Tax
Profit After Tax
-1,800
-22,526
-19,756
Dividends Paid
Retained Profit
-1,800
-22,526
-19,756
Employee Costs
46,975
92,834
84,570
Number Of Employees
1
2
2
EBITDA*
1,451
-20,900
-19,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2023
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,971
8,971
8,612
Group Debtors
Misc Debtors
Cash
8,212
8,212
misc current assets
total current assets
17,183
17,183
8,612
total assets
17,183
17,183
8,612
Bank overdraft
Bank loan
Trade Creditors
26,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,789
1,989
total current liabilities
3,789
1,989
26,988
loans
32,730
32,730
hp & lease commitments
Accruals and Deferred Income
1,380
other liabilities
4,890
4,890
provisions
total long term liabilities
37,620
37,620
1,380
total liabilities
41,409
39,609
28,368
net assets
-24,226
-22,426
-19,756
total shareholders funds
-24,226
-22,426
-19,756
Mar 2024
Oct 2023
Oct 2021
Operating Activities
Operating Profit
1,451
-20,900
-19,756
Depreciation
Amortisation
Tax
Stock
Debtors
8,971
8,612
Creditors
26,988
Accruals and Deferred Income
1,800
1,989
1,380
Deferred Taxes & Provisions
Cash flow from operations
3,251
-27,882
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
32,730
Hire Purchase and Lease Commitments
other long term liabilities
4,890
share issue
100
interest
-3,251
-1,625
cash flow from financing
-3,251
36,095
cash and cash equivalents
cash
8,212
overdraft
change in cash
8,212
kvma ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kvma ltd. Get real-time insights into kvma ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kvma ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
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 kvma ltd.
kvma 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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