kms properties plymouth limited
kms properties plymouth limited Company Information
Company Number
09955851
Website
-Registered Address
41 houndiscombe road mutley, plymouth, devon, PL4 6EX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kevin Smith8 Years
Shareholders
kevin michael smith 100%
kms properties plymouth limited Estimated Valuation
Pomanda estimates the enterprise value of KMS PROPERTIES PLYMOUTH LIMITED at £125.4k based on a Turnover of £58.1k and 2.16x industry multiple (adjusted for size and gross margin).
kms properties plymouth limited Estimated Valuation
Pomanda estimates the enterprise value of KMS PROPERTIES PLYMOUTH LIMITED at £3.1m based on an EBITDA of £594.2k and a 5.26x industry multiple (adjusted for size and gross margin).
kms properties plymouth limited Estimated Valuation
Pomanda estimates the enterprise value of KMS PROPERTIES PLYMOUTH LIMITED at £1.2m based on Net Assets of £888.9k and 1.4x industry multiple (adjusted for liquidity).
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Kms Properties Plymouth Limited Overview
Kms Properties Plymouth Limited is a live company located in devon, PL4 6EX with a Companies House number of 09955851. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is kevin michael smith with a 100% stake. Kms Properties Plymouth Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.1k with declining growth in recent years.
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Kms Properties Plymouth Limited Health Check
Pomanda's financial health check has awarded Kms Properties Plymouth Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£925.4k)
- Kms Properties Plymouth Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Kms Properties Plymouth Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Kms Properties Plymouth Limited
66.6% - Industry AVG
Profitability
an operating margin of 1009.1% make it more profitable than the average company (36.3%)
- Kms Properties Plymouth Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kms Properties Plymouth Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Kms Properties Plymouth Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£200.1k)
- Kms Properties Plymouth Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Kms Properties Plymouth Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- Kms Properties Plymouth Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kms Properties Plymouth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Kms Properties Plymouth Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (62.7%)
54.8% - Kms Properties Plymouth Limited
62.7% - Industry AVG
kms properties plymouth limited Credit Report and Business Information
Kms Properties Plymouth Limited Competitor Analysis
Perform a competitor analysis for kms properties plymouth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kms properties plymouth limited Ownership
KMS PROPERTIES PLYMOUTH LIMITED group structure
Kms Properties Plymouth Limited has no subsidiary companies.
Ultimate parent company
KMS PROPERTIES PLYMOUTH LIMITED
09955851
kms properties plymouth limited directors
Kms Properties Plymouth Limited currently has 1 director, Mr Kevin Smith serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Smith | England | 65 years | Jan 2016 | - | Director |
KMS PROPERTIES PLYMOUTH LIMITED financials
Kms Properties Plymouth Limited's latest turnover from March 2023 is estimated at £58.1 thousand and the company has net assets of £888.9 thousand. According to their latest financial statements, Kms Properties Plymouth Limited has 1 employee and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,154 | 25,377 | 3,545 | 886,346 | 688,174 | 696,697 | 705,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,850,000 | 1,139,500 | 1,415,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,874,154 | 1,164,877 | 1,418,545 | 886,346 | 688,174 | 696,697 | 705,340 |
| Stock & work in progress | 0 | 0 | 0 | 290,000 | 0 | 0 | 0 |
| Trade Debtors | 925 | 385 | 0 | 393 | 279,038 | 90,270 | 1,416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,219 | 768 | 1,175 | 600 | 0 | 0 | 0 |
| Cash | 81,626 | 154,832 | 35,618 | 71,558 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 34,516 | 0 | 0 |
| total current assets | 93,770 | 155,985 | 36,793 | 362,551 | 313,554 | 90,270 | 1,416 |
| total assets | 1,967,924 | 1,320,862 | 1,455,338 | 1,248,897 | 1,001,728 | 786,967 | 706,756 |
| Bank overdraft | 39,032 | 28,552 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 534 | 146 | 11,627 | 7,163 | 239,072 | 54,382 | 268,201 |
| Group/Directors Accounts | 239,291 | 239,225 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,491 | 0 | 0 | 0 |
| other current liabilities | 14,556 | 16,101 | 169,384 | 82,072 | 0 | 0 | 0 |
| total current liabilities | 293,413 | 284,024 | 181,011 | 91,726 | 239,072 | 54,382 | 268,201 |
| loans | 785,594 | 567,793 | 772,708 | 1,168,568 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,680 | 1,440 | 1,490 |
| other liabilities | 0 | 0 | 0 | 4,521 | 747,409 | 749,664 | 471,538 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 785,594 | 567,793 | 772,708 | 1,173,089 | 749,089 | 751,104 | 473,028 |
| total liabilities | 1,079,007 | 851,817 | 953,719 | 1,264,815 | 988,161 | 805,486 | 741,229 |
| net assets | 888,917 | 469,045 | 501,619 | -15,918 | 13,567 | -18,519 | -34,473 |
| total shareholders funds | 888,917 | 469,045 | 501,619 | -15,918 | 13,567 | -18,519 | -34,473 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,992 | 18,959 | 9,315 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | -290,000 | 290,000 | 0 | 0 | 0 |
| Debtors | 10,991 | -22 | 182 | -278,045 | 188,768 | 88,854 | 1,416 |
| Creditors | 388 | -11,481 | 4,464 | -231,909 | 184,690 | -213,819 | 268,201 |
| Accruals and Deferred Income | -1,545 | -153,283 | 87,312 | 80,392 | 240 | -50 | 1,490 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 710,500 | -275,500 | 1,415,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66 | 239,225 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 217,801 | -204,915 | -395,860 | 1,168,568 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,491 | 2,491 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,521 | -742,888 | -2,255 | 278,126 | 471,538 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -73,206 | 119,214 | -35,940 | 71,558 | 0 | 0 | 0 |
| overdraft | 10,480 | 28,552 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,686 | 90,662 | -35,940 | 71,558 | 0 | 0 | 0 |
P&L
March 2023turnover
58.1k
+6%
operating profit
586.2k
0%
gross margin
66.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
888.9k
+0.9%
total assets
2m
+0.49%
cash
81.6k
-0.47%
net assets
Total assets minus all liabilities
kms properties plymouth limited company details
company number
09955851
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
41 houndiscombe road mutley, plymouth, devon, PL4 6EX
last accounts submitted
March 2023
kms properties plymouth 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 14 charges/mortgages relating to kms properties plymouth limited. Currently there are 9 open charges and 5 have been satisfied in the past.
kms properties plymouth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
