k.b.l. limited
k.b.l. limited Company Information
Company Number
02120869
Website
http://lacoste.comRegistered Address
holborn gate, 326 - 330 high holborn, london, WC1V 7PP
Industry
Wholesale of clothing and footwear
Telephone
01962312803
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lacoste operations sa 100%
k.b.l. limited Estimated Valuation
Pomanda estimates the enterprise value of K.B.L. LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
k.b.l. limited Estimated Valuation
Pomanda estimates the enterprise value of K.B.L. LIMITED at £4.1k based on an EBITDA of £1k and a 4.07x industry multiple (adjusted for size and gross margin).
k.b.l. limited Estimated Valuation
Pomanda estimates the enterprise value of K.B.L. LIMITED at £5.2m based on Net Assets of £2.8m and 1.9x industry multiple (adjusted for liquidity).
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K.b.l. Limited Overview
K.b.l. Limited is a live company located in london, WC1V 7PP with a Companies House number of 02120869. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 1987, it's largest shareholder is lacoste operations sa with a 100% stake. K.b.l. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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K.b.l. Limited Health Check
There is insufficient data available to calculate a health check for K.B.L. Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (48)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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K.B.L. LIMITED financials
K.B.L. Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that K.B.L. Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 20,384,094 | 20,397,524 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 16,645,787 | 16,924,754 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 3,738,307 | 3,472,770 | ||||||||||
| Admin Expenses | -1,000 | 0 | 0 | 2,968,331 | 3,880,963 | ||||||||||
| Operating Profit | 1,000 | 0 | 0 | 769,976 | -408,193 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 15,144 | 38,163 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 7,030 | 321 | ||||||||||
| Pre-Tax Profit | 1,000 | 0 | 0 | 761,862 | -446,035 | ||||||||||
| Tax | 0 | 0 | 0 | -93,768 | 110,532 | ||||||||||
| Profit After Tax | 1,000 | 0 | 0 | 668,094 | -335,503 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 505,912 | ||||||||||
| Retained Profit | 1,000 | 0 | 0 | 668,094 | -841,415 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 1,549,602 | 1,349,801 | ||||||||||
| Number Of Employees | 35 | 32 | |||||||||||||
| EBITDA* | 1,000 | 0 | 0 | 1,053,820 | -150,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,995 | 359,135 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,995 | 359,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241,356 | 1,908,666 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657,560 | 721,931 |
| Group Debtors | 2,698,000 | 2,698,000 | 2,698,000 | 2,698,000 | 2,698,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035,653 | 2,078,438 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,325 | 286,808 |
| Cash | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,201,583 | 1,750,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,751,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,430,477 | 6,746,111 |
| total assets | 2,751,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,703,472 | 7,105,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403,350 | 1,613,601 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,222 | 44,333 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545,097 | 2,002,251 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382,638 | 384,990 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,475,307 | 4,045,175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,475,307 | 4,545,175 |
| net assets | 2,751,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,228,165 | 2,560,071 |
| total shareholders funds | 2,751,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,228,165 | 2,560,071 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,000 | 0 | 0 | 769,976 | -408,193 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 283,844 | 257,348 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | -93,768 | 110,532 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,241,356 | 332,690 | 1,908,666 |
| Debtors | 0 | 0 | 0 | 0 | 2,698,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,987,538 | 900,361 | 3,087,177 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,222 | 99,889 | 44,333 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382,638 | 997,648 | 384,990 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,000 | 0 | 0 | 824,538 | -4,606,833 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -173,353 | -123,873 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -173,353 | -123,873 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,545,097 | -457,154 | 2,002,251 |
| Other Short Term Loans | 0 | 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 | -500,000 | 500,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -8,114 | -37,842 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | -965,268 | 5,865,895 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,201,583 | -548,685 | 1,750,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,403,350 | -210,251 | 1,613,601 |
| change in cash | 1,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,767 | -338,434 | 136,667 |
k.b.l. limited Credit Report and Business Information
K.b.l. Limited Competitor Analysis
Perform a competitor analysis for k.b.l. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WC1V area or any other competitors across 12 key performance metrics.
k.b.l. limited Ownership
K.B.L. LIMITED group structure
K.B.L. Limited has no subsidiary companies.
Ultimate parent company
MAUS FRERES SA
#0070010
LACOSTE OPERATIONS
#0092056
2 parents
K.B.L. LIMITED
02120869
k.b.l. limited directors
K.B.L. Limited currently has 2 directors. The longest serving directors include Mr Guillaume De Blic (Sep 2019) and Mr Xavier Le Borgne (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume De Blic | France | 56 years | Sep 2019 | - | Director |
| Mr Xavier Le Borgne | United Kingdom | 45 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
0%
total assets
2.8m
0%
cash
53k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
k.b.l. limited company details
company number
02120869
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
April 1987
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
silvervale enterprises limited (February 1988)
accountant
-
auditor
-
address
holborn gate, 326 - 330 high holborn, london, WC1V 7PP
Bank
HSBC BANK PLC
Legal Advisor
-
k.b.l. 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 1 charges/mortgages relating to k.b.l. limited. Currently there are 0 open charges and 1 have been satisfied in the past.
k.b.l. limited Companies House Filings - See Documents
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