kmlc limited
kmlc limited Company Information
Company Number
SC103031
Next Accounts
Feb 2025
Directors
Shareholders
james keith miller
elizabeth murray lawrence miller
Group Structure
View All
Industry
Artistic creation
Registered Address
22 glendinning road, kirkliston, west lothian, EH29 9HE
Website
-kmlc limited Estimated Valuation
Pomanda estimates the enterprise value of KMLC LIMITED at £18.9k based on a Turnover of £46.5k and 0.41x industry multiple (adjusted for size and gross margin).
kmlc limited Estimated Valuation
Pomanda estimates the enterprise value of KMLC LIMITED at £9.8k based on an EBITDA of £1.9k and a 5.28x industry multiple (adjusted for size and gross margin).
kmlc limited Estimated Valuation
Pomanda estimates the enterprise value of KMLC LIMITED at £13.3k based on Net Assets of £10.4k and 1.28x industry multiple (adjusted for liquidity).
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Kmlc Limited Overview
Kmlc Limited is a dissolved company that was located in west lothian, EH29 9HE with a Companies House number of SC103031. It operated in the artistic creation sector, SIC Code 90030. Founded in February 1987, it's largest shareholder was james keith miller with a 99% stake. The last turnover for Kmlc Limited was estimated at £46.5k.
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Kmlc Limited Health Check
Pomanda's financial health check has awarded Kmlc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£301.6k)
- Kmlc Limited
£301.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
- Kmlc Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (60.4%)
- Kmlc Limited
60.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (9.5%)
- Kmlc Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kmlc Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Kmlc Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£80.8k)
- Kmlc Limited
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (18 days)
- Kmlc Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kmlc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kmlc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11623 weeks, this is more cash available to meet short term requirements (77 weeks)
11623 weeks - Kmlc Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (33.1%)
0.1% - Kmlc Limited
33.1% - Industry AVG
KMLC LIMITED financials
Kmlc Limited's latest turnover from April 2019 is estimated at £46.5 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Kmlc Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,651 | 1,304 | 1,641 | 1,444 | 1,165 | 1,131 | 1,201 | 1,115 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,651 | 1,304 | 1,641 | 1,444 | 1,165 | 1,131 | 1,201 | 1,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,033 | 1,336 | 4,649 | 1,641 | 4,214 | 3,966 | 12,296 | 1,139 | 3,047 | 1,115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,695 | 0 | 0 | 0 | 0 | 0 | 12,591 | 7,656 | 5,366 |
| Cash | 3,353 | 8,578 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,386 | 15,609 | 4,649 | 1,641 | 4,214 | 3,966 | 12,296 | 13,730 | 10,740 | 6,670 |
| total assets | 10,386 | 15,609 | 6,300 | 2,945 | 5,855 | 5,410 | 13,461 | 14,861 | 11,941 | 7,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,875 | 3,900 | 5,652 | 5,310 | 12,830 | 10,126 | 8,954 | 7,474 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15 | 6,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15 | 6,773 | 5,875 | 3,900 | 5,652 | 5,310 | 12,830 | 10,126 | 8,954 | 7,474 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 180 | 144 |
| total long term liabilities | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 171 | 180 | 144 |
| total liabilities | 15 | 6,773 | 6,189 | 3,900 | 5,652 | 5,310 | 12,830 | 10,297 | 9,134 | 7,618 |
| net assets | 10,371 | 8,836 | 111 | -955 | 203 | 100 | 631 | 4,564 | 2,807 | 167 |
| total shareholders funds | 10,371 | 8,836 | 111 | -955 | 203 | 100 | 631 | 4,564 | 2,807 | 167 |
| Apr 2019 | Nov 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 463 | 337 | 182 | 361 | 319 | 262 | 323 | 287 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | 2,382 | 3,008 | -2,573 | 248 | -8,330 | -1,434 | 3,027 | 4,222 | 6,481 |
| Creditors | 0 | -5,875 | 1,975 | -1,752 | 342 | -7,520 | 2,704 | 1,172 | 1,480 | 7,474 |
| Accruals and Deferred Income | -6,758 | 6,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -171 | -9 | 36 | 144 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -314 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,225 | 8,578 | 0 | 0 | 0 | 0 | 0 | -37 | -152 | 189 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,225 | 8,578 | 0 | 0 | 0 | 0 | 0 | -37 | -152 | 189 |
kmlc limited Credit Report and Business Information
Kmlc Limited Competitor Analysis
Perform a competitor analysis for kmlc limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EH29 area or any other competitors across 12 key performance metrics.
kmlc limited Ownership
KMLC LIMITED group structure
Kmlc Limited has no subsidiary companies.
Ultimate parent company
KMLC LIMITED
SC103031
kmlc limited directors
Kmlc Limited currently has 1 director, Mr James Miller serving since Jun 1989.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Miller | Scotland | 66 years | Jun 1989 | - | Director |
P&L
April 2019turnover
46.5k
+410%
operating profit
1.9k
0%
gross margin
30.3%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
10.4k
+0.17%
total assets
10.4k
-0.33%
cash
3.4k
-0.61%
net assets
Total assets minus all liabilities
kmlc limited company details
company number
SC103031
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2019
previous names
blacks unisport (edinburgh) ltd. (May 1997)
cdl limited (January 1994)
accountant
-
auditor
-
address
22 glendinning road, kirkliston, west lothian, EH29 9HE
Bank
BANK OF SCOTLAND
Legal Advisor
-
kmlc 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 kmlc limited.
kmlc 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 KMLC LIMITED. This can take several minutes, an email will notify you when this has completed.
kmlc limited Companies House Filings - See Documents
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