kmf precision sheet metal limited
kmf precision sheet metal limited Company Information
Company Number
SC049123
Next Accounts
Dec 2025
Shareholders
kmf group limited
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Website
www.kmf.co.ukkmf precision sheet metal limited Estimated Valuation
Pomanda estimates the enterprise value of KMF PRECISION SHEET METAL LIMITED at £28.9m based on a Turnover of £33.4m and 0.87x industry multiple (adjusted for size and gross margin).
kmf precision sheet metal limited Estimated Valuation
Pomanda estimates the enterprise value of KMF PRECISION SHEET METAL LIMITED at £17.1m based on an EBITDA of £2.5m and a 6.79x industry multiple (adjusted for size and gross margin).
kmf precision sheet metal limited Estimated Valuation
Pomanda estimates the enterprise value of KMF PRECISION SHEET METAL LIMITED at £26.5m based on Net Assets of £13.5m and 1.96x industry multiple (adjusted for liquidity).
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Kmf Precision Sheet Metal Limited Overview
Kmf Precision Sheet Metal Limited is a live company located in edinburgh, EH3 8HE with a Companies House number of SC049123. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1971, it's largest shareholder is kmf group limited with a 100% stake. Kmf Precision Sheet Metal Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.4m with healthy growth in recent years.
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Kmf Precision Sheet Metal Limited Health Check
Pomanda's financial health check has awarded Kmf Precision Sheet Metal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £33.4m, make it larger than the average company (£13.9m)
£33.4m - Kmf Precision Sheet Metal Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)
6% - Kmf Precision Sheet Metal Limited
9.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (29.2%)
28.1% - Kmf Precision Sheet Metal Limited
29.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.5%)
3.7% - Kmf Precision Sheet Metal Limited
6.5% - Industry AVG
Employees
with 337 employees, this is above the industry average (81)
337 - Kmf Precision Sheet Metal Limited
81 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a lower pay structure (£41k)
£31.8k - Kmf Precision Sheet Metal Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£154.8k)
£99.1k - Kmf Precision Sheet Metal Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (59 days)
65 days - Kmf Precision Sheet Metal Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Kmf Precision Sheet Metal Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (68 days)
30 days - Kmf Precision Sheet Metal Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Kmf Precision Sheet Metal Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (46.3%)
38.8% - Kmf Precision Sheet Metal Limited
46.3% - Industry AVG
KMF PRECISION SHEET METAL LIMITED financials
Kmf Precision Sheet Metal Limited's latest turnover from March 2024 is £33.4 million and the company has net assets of £13.5 million. According to their latest financial statements, Kmf Precision Sheet Metal Limited has 337 employees and maintains cash reserves of £225.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,379,909 | 33,824,791 | 33,623,028 | 28,157,408 | 34,735,031 | 33,713,401 | 30,691,544 | 30,537,971 | 29,837,591 | 29,187,367 | 28,921,443 | 29,191,707 | 30,565,672 | 26,839,088 | 20,545,899 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,017,228 | 24,087,225 | 24,138,069 | 20,531,935 | 26,004,259 | 25,187,168 | 23,024,434 | 21,405,121 | 21,076,084 | 20,059,716 | 20,687,607 | 21,909,330 | 21,945,601 | 19,592,553 | 15,114,335 |
| Gross Profit | 9,362,681 | 9,737,566 | 9,484,959 | 7,625,473 | 8,730,772 | 8,526,233 | 7,667,110 | 9,132,850 | 8,761,507 | 9,127,651 | 8,233,836 | 7,282,377 | 8,620,071 | 7,246,535 | 5,431,564 |
| Admin Expenses | 8,124,225 | 7,510,130 | 6,305,295 | 4,426,782 | 7,916,401 | 7,703,079 | 7,283,642 | 7,479,893 | 7,258,708 | 7,276,275 | 6,660,789 | 6,571,981 | 6,134,305 | 5,504,803 | 4,835,846 |
| Operating Profit | 1,238,456 | 2,227,436 | 3,179,664 | 3,198,691 | 814,371 | 823,154 | 383,468 | 1,652,957 | 1,502,799 | 1,851,376 | 1,573,047 | 710,396 | 2,485,766 | 1,741,732 | 595,718 |
| Interest Payable | 169,300 | 210,604 | 93,856 | 126,668 | 172,861 | 152,236 | 175,643 | 165,213 | 160,963 | 147,817 | 177,911 | 174,830 | 211,535 | 190,359 | 191,071 |
| Interest Receivable | 8,299 | 55 | |||||||||||||
| Pre-Tax Profit | 1,077,455 | 2,016,832 | 3,085,808 | 3,072,023 | 641,510 | 670,973 | 207,825 | 1,487,744 | 1,341,836 | 1,703,559 | 1,395,136 | 535,566 | 2,274,231 | 1,551,373 | 404,647 |
| Tax | -145,222 | -379,450 | -567,421 | -390,425 | -135,630 | -114,820 | 11,690 | -263,177 | -276,108 | -367,200 | -320,286 | -184,794 | -538,498 | -514,402 | -136,987 |
| Profit After Tax | 932,233 | 1,637,382 | 2,518,387 | 2,681,598 | 505,880 | 556,153 | 219,515 | 1,224,567 | 1,065,728 | 1,336,359 | 1,074,850 | 350,772 | 1,735,733 | 1,036,971 | 267,660 |
| Dividends Paid | 1,049,000 | 1,000,000 | 5,000,000 | ||||||||||||
| Retained Profit | 932,233 | 1,637,382 | 1,469,387 | 1,681,598 | -4,494,120 | 556,153 | 219,515 | 1,224,567 | 1,065,728 | 1,336,359 | 1,074,850 | 350,772 | 1,735,733 | 1,036,971 | 267,660 |
| Employee Costs | 10,719,156 | 10,018,057 | 9,092,464 | 9,511,502 | 11,280,728 | 10,938,855 | 10,389,631 | 10,332,846 | 10,412,143 | 9,706,533 | 9,015,962 | 9,012,457 | 8,358,964 | 7,708,748 | 6,453,063 |
| Number Of Employees | 337 | 317 | 309 | 358 | 414 | 402 | 393 | 389 | 396 | 378 | 367 | 361 | 335 | 301 | 264 |
| EBITDA* | 2,520,235 | 3,410,937 | 4,178,613 | 4,338,869 | 2,083,610 | 2,092,977 | 1,604,059 | 2,807,477 | 2,664,847 | 2,979,266 | 2,862,864 | 1,924,992 | 3,569,909 | 2,772,232 | 1,559,308 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,244,737 | 4,540,005 | 3,308,897 | 3,865,045 | 4,573,418 | 4,690,712 | 5,647,812 | 4,558,661 | 4,644,758 | 4,333,636 | 4,609,628 | 5,840,585 | 5,218,834 | 4,314,947 | 4,697,120 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 8,772,766 | 5,288,439 | 4,453,563 | 4,085,753 | 3,635,269 | 1,897,326 | |||||||||
| Total Fixed Assets | 4,244,737 | 4,540,005 | 3,308,897 | 3,865,045 | 4,573,418 | 4,690,712 | 5,647,812 | 4,558,661 | 13,417,524 | 9,622,075 | 9,063,191 | 9,926,338 | 8,854,103 | 6,212,273 | 4,697,120 |
| Stock & work in progress | 2,019,423 | 2,197,414 | 2,285,064 | 1,935,604 | 2,262,120 | 2,045,043 | 1,813,235 | 1,556,093 | 1,513,131 | 1,187,859 | 1,290,156 | 1,401,015 | 1,440,025 | 918,249 | 664,191 |
| Trade Debtors | 6,023,910 | 8,553,207 | 6,465,398 | 5,181,588 | 5,819,098 | 6,895,002 | 5,240,225 | 5,588,148 | 4,907,587 | 5,675,108 | 5,415,125 | 4,852,723 | 4,340,272 | 4,556,863 | 4,112,430 |
| Group Debtors | 8,828,557 | 8,326,324 | 9,544,957 | 8,519,833 | 6,689,985 | 10,932,818 | 11,395,076 | 10,096,256 | 300,000 | 1,000,000 | 590,057 | ||||
| Misc Debtors | 685,575 | 401,729 | 641,080 | 333,359 | 376,859 | 167,337 | 161,888 | 392,447 | 217,189 | 424,987 | 512,825 | 115,998 | 89,618 | 160,756 | 157,287 |
| Cash | 225,324 | 404,430 | 148,667 | 167,577 | 39,205 | 21,195 | 28,459 | 52,940 | 177,653 | 601,157 | 9,902 | 673,667 | 870,549 | 658,265 | 876,649 |
| misc current assets | |||||||||||||||
| total current assets | 17,782,789 | 19,883,104 | 19,085,166 | 16,137,961 | 15,187,267 | 20,061,395 | 18,638,883 | 17,685,884 | 6,815,560 | 8,189,111 | 8,228,008 | 7,043,403 | 6,740,464 | 6,294,133 | 6,400,614 |
| total assets | 22,027,526 | 24,423,109 | 22,394,063 | 20,003,006 | 19,760,685 | 24,752,107 | 24,286,695 | 22,244,545 | 20,233,084 | 17,811,186 | 17,291,199 | 16,969,741 | 15,594,567 | 12,506,406 | 11,097,734 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,356,570 | 4,793,491 | 4,964,582 | 3,967,581 | 4,296,370 | 4,751,121 | 3,677,783 | 2,783,193 | 2,064,459 | 2,495,271 | 2,676,086 | 2,710,717 | 2,848,975 | 2,713,630 | 2,191,575 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,149,771 | 3,114,683 | 3,146,996 | 2,233,243 | 3,199,865 | 3,442,175 | 4,306,008 | 3,981,036 | 3,932,431 | 2,544,729 | 3,182,680 | 3,728,122 | 2,448,935 | 2,090,727 | 2,518,964 |
| hp & lease commitments | 656,761 | 619,730 | 454,945 | 727,815 | 820,509 | 924,632 | 873,908 | 750,882 | 806,539 | 586,791 | 497,739 | 654,282 | 590,064 | 420,895 | 504,323 |
| other current liabilities | 1,878,125 | 1,535,969 | 2,020,167 | 2,495,417 | 2,265,538 | 1,949,865 | 1,431,779 | 1,664,861 | 1,607,355 | 1,636,239 | 1,749,433 | 1,186,381 | 1,728,238 | 1,651,542 | 780,488 |
| total current liabilities | 7,041,227 | 10,063,873 | 10,586,690 | 9,424,056 | 10,582,282 | 11,067,793 | 10,289,478 | 9,179,972 | 8,410,784 | 7,263,030 | 8,105,938 | 8,279,502 | 7,616,212 | 6,876,794 | 5,995,350 |
| loans | |||||||||||||||
| hp & lease commitments | 906,408 | 1,138,396 | 625,182 | 919,146 | 1,185,197 | 1,259,988 | 2,064,044 | 1,350,915 | 1,333,209 | 1,114,792 | 1,078,256 | 1,593,084 | 1,231,972 | 572,962 | 993,705 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 594,085 | 667,267 | 266,000 | 213,000 | 228,000 | 165,000 | 230,000 | 230,000 | 230,000 | 240,000 | 250,000 | 315,000 | 315,000 | 361,000 | 450,000 |
| total long term liabilities | 1,500,493 | 1,805,663 | 891,182 | 1,132,146 | 1,413,197 | 1,424,988 | 2,294,044 | 1,580,915 | 1,563,209 | 1,354,792 | 1,328,256 | 1,908,084 | 1,546,972 | 933,962 | 1,443,705 |
| total liabilities | 8,541,720 | 11,869,536 | 11,477,872 | 10,556,202 | 11,995,479 | 12,492,781 | 12,583,522 | 10,760,887 | 9,973,993 | 8,617,822 | 9,434,194 | 10,187,586 | 9,163,184 | 7,810,756 | 7,439,055 |
| net assets | 13,485,806 | 12,553,573 | 10,916,191 | 9,446,804 | 7,765,206 | 12,259,326 | 11,703,173 | 11,483,658 | 10,259,091 | 9,193,364 | 7,857,005 | 6,782,155 | 6,431,383 | 4,695,650 | 3,658,679 |
| total shareholders funds | 13,485,806 | 12,553,573 | 10,916,191 | 9,446,804 | 7,765,206 | 12,259,326 | 11,703,173 | 11,483,658 | 10,259,091 | 9,193,364 | 7,857,005 | 6,782,155 | 6,431,383 | 4,695,650 | 3,658,679 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,238,456 | 2,227,436 | 3,179,664 | 3,198,691 | 814,371 | 823,154 | 383,468 | 1,652,957 | 1,502,799 | 1,851,376 | 1,573,047 | 710,396 | 2,485,766 | 1,741,732 | 595,718 |
| Depreciation | 1,281,779 | 1,183,501 | 998,949 | 1,140,178 | 1,269,239 | 1,269,823 | 1,220,591 | 1,154,520 | 1,162,048 | 1,127,890 | 1,289,817 | 1,214,596 | 1,084,143 | 1,030,500 | 963,590 |
| Amortisation | |||||||||||||||
| Tax | -145,222 | -379,450 | -567,421 | -390,425 | -135,630 | -114,820 | 11,690 | -263,177 | -276,108 | -367,200 | -320,286 | -184,794 | -538,498 | -514,402 | -136,987 |
| Stock | -177,991 | -87,650 | 349,460 | -326,516 | 217,077 | 231,808 | 257,142 | 42,962 | 325,272 | -102,297 | -110,859 | -39,010 | 521,776 | 254,058 | 664,191 |
| Debtors | -1,743,218 | 629,825 | 2,616,655 | 1,148,838 | -5,109,215 | 1,197,968 | 720,338 | 2,179,309 | 2,209,008 | 307,021 | 2,327,039 | 989,315 | 1,450,214 | 1,755,171 | 4,859,774 |
| Creditors | -2,436,921 | -171,091 | 997,001 | -328,789 | -454,751 | 1,073,338 | 894,590 | 718,734 | -430,812 | -180,815 | -34,631 | -138,258 | 135,345 | 522,055 | 2,191,575 |
| Accruals and Deferred Income | 342,156 | -484,198 | -475,250 | 229,879 | 315,673 | 518,086 | -233,082 | 57,506 | -28,884 | -113,194 | 563,052 | -541,857 | 76,696 | 871,054 | 780,488 |
| Deferred Taxes & Provisions | -73,182 | 401,267 | 53,000 | -15,000 | 63,000 | -65,000 | -10,000 | -10,000 | -65,000 | -46,000 | -89,000 | 450,000 | |||
| Cash flow from operations | 2,128,275 | 2,235,290 | 1,219,828 | 3,012,212 | 6,764,040 | 2,074,805 | 1,299,777 | 1,098,269 | -615,237 | 2,103,333 | 789,819 | 109,778 | 1,225,462 | 1,552,710 | -679,581 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -964,912 | -32,313 | 913,753 | -966,622 | -242,310 | -863,833 | 324,972 | 48,605 | 1,387,702 | -637,951 | -545,442 | 1,279,187 | 358,208 | -428,237 | 2,518,964 |
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -194,957 | 677,999 | -566,834 | -358,745 | -178,914 | -753,332 | 836,155 | -37,951 | 438,165 | 125,588 | -671,371 | 425,330 | 828,179 | -504,171 | 1,498,028 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -161,001 | -210,604 | -93,856 | -126,668 | -172,861 | -152,181 | -175,643 | -165,213 | -160,963 | -147,817 | -177,911 | -174,830 | -211,535 | -190,359 | -191,071 |
| cash flow from financing | -1,320,870 | 435,082 | 253,063 | -1,452,035 | -594,085 | -1,769,346 | 985,484 | -154,559 | 1,664,903 | -660,180 | -1,394,724 | 1,529,687 | 974,852 | -1,122,767 | 7,216,940 |
| cash and cash equivalents | |||||||||||||||
| cash | -179,106 | 255,763 | -18,910 | 128,372 | 18,010 | -7,264 | -24,481 | -124,713 | -423,504 | 591,255 | -663,765 | -196,882 | 212,284 | -218,384 | 876,649 |
| overdraft | |||||||||||||||
| change in cash | -179,106 | 255,763 | -18,910 | 128,372 | 18,010 | -7,264 | -24,481 | -124,713 | -423,504 | 591,255 | -663,765 | -196,882 | 212,284 | -218,384 | 876,649 |
kmf precision sheet metal limited Credit Report and Business Information
Kmf Precision Sheet Metal Limited Competitor Analysis
Perform a competitor analysis for kmf precision sheet metal limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
kmf precision sheet metal limited Ownership
KMF PRECISION SHEET METAL LIMITED group structure
Kmf Precision Sheet Metal Limited has no subsidiary companies.
Ultimate parent company
2 parents
KMF PRECISION SHEET METAL LIMITED
SC049123
kmf precision sheet metal limited directors
Kmf Precision Sheet Metal Limited currently has 5 directors. The longest serving directors include Mr Gareth Higgins (Oct 1997) and Mr Keith Nicholl (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Higgins | England | 55 years | Oct 1997 | - | Director |
| Mr Keith Nicholl | Scotland | 55 years | Apr 2015 | - | Director |
| Mr Terry Stanway | 56 years | Apr 2015 | - | Director | |
| Mr Daniel Higgins | Scotland | 47 years | Nov 2019 | - | Director |
| Mr Neil Owen | Scotland | 48 years | Jan 2025 | - | Director |
P&L
March 2024turnover
33.4m
-1%
operating profit
1.2m
-44%
gross margin
28.1%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.5m
+0.07%
total assets
22m
-0.1%
cash
225.3k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
kmf precision sheet metal limited company details
company number
SC049123
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
August 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
k.m.f. (precision sheet metal) limited (August 2015)
accountant
-
auditor
ARMSTRON WATSON AUDIT LIMITED
address
caledonian exchange, 19a canning street, edinburgh, EH3 8HE
Bank
HSBC BANK PLC
Legal Advisor
-
kmf precision sheet metal 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 found 8 charges/mortgages relating to kmf precision sheet metal limited. Currently there are 3 open charges and 5 have been satisfied in the past.
kmf precision sheet metal 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.
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kmf precision sheet metal limited Companies House Filings - See Documents
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