kjm transport services ltd
kjm transport services ltd Company Information
Company Number
NI632709
Website
www.kjmtransportservices.comRegistered Address
75 old coach road, templepatrick, co antrim, BT39 0HA
Industry
Freight transport by road
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
colin mccall 100%
kjm transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of KJM TRANSPORT SERVICES LTD at £789k based on a Turnover of £2.2m and 0.36x industry multiple (adjusted for size and gross margin).
kjm transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of KJM TRANSPORT SERVICES LTD at £339.5k based on an EBITDA of £103.1k and a 3.29x industry multiple (adjusted for size and gross margin).
kjm transport services ltd Estimated Valuation
Pomanda estimates the enterprise value of KJM TRANSPORT SERVICES LTD at £367.2k based on Net Assets of £144.2k and 2.55x industry multiple (adjusted for liquidity).
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Kjm Transport Services Ltd Overview
Kjm Transport Services Ltd is a live company located in co antrim, BT39 0HA with a Companies House number of NI632709. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2015, it's largest shareholder is colin mccall with a 100% stake. Kjm Transport Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Kjm Transport Services Ltd Health Check
Pomanda's financial health check has awarded Kjm Transport Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.9m)
- Kjm Transport Services Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)
- Kjm Transport Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Kjm Transport Services Ltd
21.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
- Kjm Transport Services Ltd
5.7% - Industry AVG
Employees
with 28 employees, this is below the industry average (60)
28 - Kjm Transport Services Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Kjm Transport Services Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£130.8k)
- Kjm Transport Services Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (52 days)
- Kjm Transport Services Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Kjm Transport Services Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (2 days)
- Kjm Transport Services Ltd
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kjm Transport Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (61.3%)
83.1% - Kjm Transport Services Ltd
61.3% - Industry AVG
KJM TRANSPORT SERVICES LTD financials
Kjm Transport Services Ltd's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £144.2 thousand. According to their latest financial statements, Kjm Transport Services Ltd has 28 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 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,206,671 | 1,087,271 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 452,158 | 444,411 | ||||||
| Gross Profit | 754,513 | 642,860 | ||||||
| Admin Expenses | 669,905 | 535,888 | ||||||
| Operating Profit | 84,608 | 106,972 | ||||||
| Interest Payable | 6,902 | 5,362 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 77,706 | 101,610 | ||||||
| Tax | -6,895 | -5,008 | ||||||
| Profit After Tax | 70,811 | 96,602 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 70,811 | 96,602 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 28 | 28 | 37 | 40 | 38 | 37 | 38 | 29 |
| EBITDA* | 128,625 | 144,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,241 | 181,750 | 201,738 | 184,417 | 204,973 | 167,097 | 176,071 | 148,338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 647,241 | 181,750 | 201,738 | 184,417 | 204,973 | 167,097 | 176,071 | 148,338 |
| Stock & work in progress | 79,439 | 91,168 | 83,990 | 98,481 | 96,738 | 89,690 | 74,314 | 91,544 |
| Trade Debtors | 126,402 | 147,981 | 132,756 | 250,563 | 241,954 | 251,685 | 218,286 | 210,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,274 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 157,031 | 13,026 | 61,243 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,841 | 396,180 | 236,046 | 410,287 | 338,692 | 341,375 | 292,600 | 302,507 |
| total assets | 853,082 | 577,930 | 437,784 | 594,704 | 543,665 | 508,472 | 468,671 | 450,845 |
| Bank overdraft | 10,760 | 0 | 0 | 0 | 13,379 | 24,471 | 5,798 | 47,924 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,465 | 78,341 | 30,925 | 51,739 | 29,150 | 32,509 | 28,177 | 27,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 176,036 | 123,559 | 64,256 | 72,491 | 95,466 | 59,229 | 59,515 | 52,546 |
| other current liabilities | 190,855 | 79,401 | 87,053 | 243,885 | 151,203 | 135,301 | 67,472 | 86,505 |
| total current liabilities | 400,116 | 281,301 | 182,234 | 368,115 | 289,198 | 251,510 | 160,962 | 214,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 308,786 | 204,686 | 67,680 | 21,875 | 80,395 | 42,380 | 79,097 | 67,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,354 | 61,189 | 71,801 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 308,786 | 204,686 | 67,680 | 21,875 | 80,395 | 44,734 | 140,286 | 139,450 |
| total liabilities | 708,902 | 485,987 | 249,914 | 389,990 | 369,593 | 296,244 | 301,248 | 354,233 |
| net assets | 144,180 | 91,943 | 187,870 | 204,714 | 174,072 | 212,228 | 167,423 | 96,612 |
| total shareholders funds | 144,180 | 91,943 | 187,870 | 204,714 | 174,072 | 212,228 | 167,423 | 96,612 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 84,608 | 106,972 | ||||||
| Depreciation | 36,809 | 45,438 | 50,435 | 46,104 | 51,244 | 41,774 | 44,017 | 37,085 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,895 | -5,008 | ||||||
| Stock | -11,729 | 7,178 | -14,491 | 1,743 | 7,048 | 15,376 | -17,230 | 91,544 |
| Debtors | -21,579 | 8,951 | -111,533 | 8,609 | -9,731 | 33,399 | 7,323 | 210,963 |
| Creditors | -55,876 | 47,416 | -20,814 | 22,589 | -3,359 | 4,332 | 369 | 27,808 |
| Accruals and Deferred Income | 111,454 | -7,652 | -156,832 | 92,682 | 15,902 | 67,829 | -19,033 | 86,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 112,973 | -49,145 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 156,577 | 196,309 | 37,570 | -81,495 | 74,252 | -37,003 | 18,417 | 120,195 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,354 | -58,835 | -10,612 | 71,801 |
| share issue | ||||||||
| interest | -6,902 | -5,362 | ||||||
| cash flow from financing | 903 | 186,644 | ||||||
| cash and cash equivalents | ||||||||
| cash | -157,031 | 144,005 | -48,217 | 61,243 | 0 | 0 | 0 | 0 |
| overdraft | 10,760 | 0 | 0 | -13,379 | -11,092 | 18,673 | -42,126 | 47,924 |
| change in cash | -167,791 | 144,005 | -48,217 | 74,622 | 11,092 | -18,673 | 42,126 | -47,924 |
kjm transport services ltd Credit Report and Business Information
Kjm Transport Services Ltd Competitor Analysis
Perform a competitor analysis for kjm transport services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kjm transport services ltd Ownership
KJM TRANSPORT SERVICES LTD group structure
Kjm Transport Services Ltd has no subsidiary companies.
Ultimate parent company
KJM TRANSPORT SERVICES LTD
NI632709
kjm transport services ltd directors
Kjm Transport Services Ltd currently has 4 directors. The longest serving directors include Mr Kenneth McCall (Jul 2015) and Mr David Wilson (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth McCall | Northern Ireland | 70 years | Jul 2015 | - | Director |
| Mr David Wilson | Northern Ireland | 46 years | Aug 2021 | - | Director |
| Mr Colin McCall | Northern Ireland | 67 years | Aug 2021 | - | Director |
| Mr Stuart McCall | Northern Ireland | 44 years | Aug 2021 | - | Director |
P&L
July 2023turnover
2.2m
-8%
operating profit
66.3k
0%
gross margin
21.9%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
144.2k
+0.57%
total assets
853.1k
+0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
kjm transport services ltd company details
company number
NI632709
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
75 old coach road, templepatrick, co antrim, BT39 0HA
last accounts submitted
July 2023
kjm transport services 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 kjm transport services ltd.
kjm transport services ltd Companies House Filings - See Documents
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