Kabetex Limited

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kabetex limited Company Information

Live

MatureMicroDeclining

Company Number

01220699

Website

www.kabetex.com

Registered Address

jubilee house, turnlee road, glossop, derbyshire, SK13 6PW

Industry

Finishing of textiles

Telephone

01457854505

Next Accounts Due

January 2025

Group Structure

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Directors

Margaret Blackburn33 Years

Joanne Blackburn23 Years

Shareholders

j. blackburn 51%

trustees of mrs m.m. blackburn 1997 discretionary trust 49%

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kabetex limited Estimated Valuation

£340.6k

Pomanda estimates the enterprise value of KABETEX LIMITED at £340.6k based on Net Assets of £280.3k and 1.22x industry multiple (adjusted for liquidity).

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Kabetex Limited is a live company located in glossop, SK13 6PW with a Companies House number of 01220699. It operates in the finishing of textiles sector, SIC Code 13300. Founded in July 1975, it's largest shareholder is j. blackburn with a 51% stake. Kabetex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £234.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kabetex Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £234.1k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.9%)

EXPORT

Kabetex Limited's latest turnover from April 2023 is estimated at £234.1 thousand and the company has net assets of £280.3 thousand. According to their latest financial statements, Kabetex Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	234,081	549,760	747,018	704,118	717,916	951,928	1,055,011	219,014	201,684	203,577	301,231	278,249	306,478	376,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,088	417,848	651,830	532,727	522,274	665,971	780,239	159,104	142,519	157,904	237,514	223,486	241,813	250,799
Gross Profit	45,993	131,911	95,188	171,391	195,643	285,958	274,772	59,910	59,165	45,673	63,718	54,762	64,665	125,571
Admin Expenses	124,152	192,993	111,414	182,015	200,133	291,518	269,145	61,337	69,155	62,901	60,645	46,147	163,187	237,477
Operating Profit	-78,159	-61,082	-16,226	-10,624	-4,490	-5,560	5,627	-1,427	-9,990	-17,228	3,073	8,615	-98,522	-111,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	261	1,075	1,051	933	817	725	814	31,382
Pre-Tax Profit	-78,159	-61,082	-16,226	-10,624	-4,490	-5,560	5,888	-352	-8,939	-16,295	3,890	9,339	-97,708	-80,524
Tax	0	0	0	0	0	0	-1,119	0	0	0	-895	-2,241	0	0
Profit After Tax	-78,159	-61,082	-16,226	-10,624	-4,490	-5,560	4,769	-352	-8,939	-16,295	2,995	7,098	-97,708	-80,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	117,800
Retained Profit	-78,159	-61,082	-16,226	-10,624	-4,490	-5,560	4,769	-352	-8,939	-16,295	2,995	7,098	-97,708	-198,324
Employee Costs	98,056	103,639	93,111	92,623	59,205	167,323	198,622	56,101	28,434	53,849	50,287	54,978	49,129	95,405
Number Of Employees	3	3	3	3	2	6	7	2	1	2	2	2	2	4
EBITDA*	-78,159	-61,082	-16,226	-10,624	-4,490	-5,560	5,627	2,836	-4,942	-9,918	11,996	26,633	-78,056	-77,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	243,499	244,830	246,395	248,206	250,382	252,952	255,990	259,607	263,870	272,888	280,499	289,422	307,724	354,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	243,499	244,830	246,395	248,206	250,382	252,952	255,990	259,607	263,870	272,888	280,499	289,422	307,724	354,400
Stock & work in progress	0	0	0	0	0	0	0	18,180	18,214	25,428	22,358	27,243	36,023	25,586
Trade Debtors	72,406	182,842	246,178	231,988	256,406	262,879	267,519	64,300	56,529	66,718	92,952	92,164	95,584	97,677
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	38,616
Cash	0	0	0	0	0	0	0	208,552	221,340	198,951	174,177	152,525	137,338	188,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,406	182,842	246,178	231,988	256,406	262,879	267,519	291,032	296,083	291,097	289,487	271,932	268,945	350,133
total assets	315,905	427,672	492,573	480,194	506,788	515,831	523,509	550,639	559,953	563,985	569,986	561,354	576,669	704,533
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,610	51,218	55,037	26,432	42,402	46,955	49,073	60,972	69,934	65,027	50,493	37,535	71,509	62,993
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	22,110
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	16,562
total current liabilities	17,610	51,218	55,037	26,432	42,402	46,955	49,073	60,972	69,934	65,027	50,493	37,535	71,509	101,665
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	4,240	11,561	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
total long term liabilities	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	22,240	29,561	18,000	18,000
total liabilities	35,610	69,218	73,037	44,432	60,402	64,955	67,073	78,972	87,934	83,027	72,733	67,096	89,509	119,665
net assets	280,295	358,454	419,536	435,762	446,386	450,876	456,436	471,667	472,019	480,958	497,253	494,258	487,160	584,868
total shareholders funds	280,295	358,454	419,536	435,762	446,386	450,876	456,436	471,667	472,019	480,958	497,253	494,258	487,160	584,868

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-78,159	-61,082	-16,226	-10,624	-4,490	-5,560	5,627	-1,427	-9,990	-17,228	3,073	8,615	-98,522	-111,906
Depreciation	0	0	0	0	0	0	0	4,263	5,048	7,310	8,923	18,018	20,466	34,865
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,119	0	0	0	-895	-2,241	0	0
Stock	0	0	0	0	0	0	-18,180	-34	-7,214	3,070	-4,885	-8,780	10,437	25,586
Debtors	-110,436	-63,336	14,190	-24,418	-6,473	-4,640	203,219	7,771	-10,189	-26,234	788	-3,420	-40,709	136,293
Creditors	-33,608	-3,819	28,605	-15,970	-4,553	-2,118	-11,899	-8,962	4,907	14,534	12,958	-33,974	8,516	62,993
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-4,240	-7,321	11,561	-16,562	16,562
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000
Cash flow from operations	-1,331	-1,565	-1,811	-2,176	-2,570	-3,038	-192,430	-13,863	17,368	23,540	20,835	14,179	-55,830	-141,365
Investing Activities
capital expenditure	1,331	1,565	1,811	2,176	2,570	3,038	3,617	0	3,970	301	0	284	26,210	-389,265
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,331	1,565	1,811	2,176	2,570	3,038	3,617	0	3,970	301	0	284	26,210	-389,265
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-22,110	22,110
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	783,192
interest	0	0	0	0	0	0	261	1,075	1,051	933	817	725	814	31,382
cash flow from financing	0	0	0	0	0	0	-19,739	1,075	1,051	933	817	725	-21,296	836,684
cash and cash equivalents
cash	0	0	0	0	0	0	-208,552	-12,788	22,389	24,774	21,652	15,187	-50,916	188,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-208,552	-12,788	22,389	24,774	21,652	15,187	-50,916	188,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KABETEX LIMITED group structure

Kabetex Limited has no subsidiary companies.

Ultimate parent company

KABETEX LIMITED

01220699

KABETEX LIMITED Shareholders

j. blackburn	51.01%
trustees of mrs m.m. blackburn 1997 discretionary trust	48.99%
j.m. blackburn	0.01%

Kabetex Limited currently has 2 directors. The longest serving directors include Mrs Margaret Blackburn (Sep 1991) and Miss Joanne Blackburn (Sep 2001).

officer	country	age	start	end	role
Mrs Margaret Blackburn		90 years	Sep 1991	-	Director
Miss Joanne Blackburn	United Kingdom	51 years	Sep 2001	-	Director

P&L

April 2023

turnover

234.1k

-57%

operating profit

-78.2k

gross margin

19.7%

-18.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

280.3k

-0.22%

total assets

315.9k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

01220699

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

July 1975

ultimate parent company

None

previous names

kaa bee (textiles) limited (November 1982)

address

jubilee house, turnlee road, glossop, derbyshire, SK13 6PW

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 2 charges/mortgages relating to kabetex limited. Currently there are 0 open charges and 2 have been satisfied in the past.

kabetex limited Company Information

kabetex limited Estimated Valuation

kabetex limited Estimated Valuation

kabetex limited Estimated Valuation

Kabetex Limited Overview

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KABETEX LIMITED financials

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kabetex limited directors

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