Pomanda estimates the enterprise value of K.B.P. NINETY THREE LIMITED at £873.1k based on a Turnover of £275.9k and 3.16x industry multiple (adjusted for size and gross margin).
k.b.p. ninety three limitedEstimated Valuation
£215.5k
Pomanda estimates the enterprise value of K.B.P. NINETY THREE LIMITED at £215.5k based on an EBITDA of £35k and a 6.16x industry multiple (adjusted for size and gross margin).
k.b.p. ninety three limitedEstimated Valuation
£524.7k
Pomanda estimates the enterprise value of K.B.P. NINETY THREE LIMITED at £524.7k based on Net Assets of £311.8k and 1.68x industry multiple (adjusted for liquidity).
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K.b.p. Ninety Three LimitedOverview
K.b.p. Ninety Three Limited is a live company located in sutton coldfield, B75 5SA with a Companies House number of 02972962. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1994, it's largest shareholder is
kingsbury jig & tool group ltd
with a 100% stake. K.b.p. Ninety Three Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£275.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded K.B.P. Ninety Three 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
2 Regular
8 Weak
Size
annual sales of £275.9k, make it smaller than the average company (£843k)
£275.9k - K.b.p. Ninety Three Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.8%)
-23% - K.b.p. Ninety Three Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - K.b.p. Ninety Three Limited
72.5% - Industry AVG
Profitability
an operating margin of 12.7% make it less profitable than the average company (27.7%)
12.7% - K.b.p. Ninety Three Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - K.b.p. Ninety Three Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - K.b.p. Ninety Three Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£180.6k)
£138k - K.b.p. Ninety Three Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - K.b.p. Ninety Three Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - K.b.p. Ninety Three Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K.b.p. Ninety Three Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - K.b.p. Ninety Three Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (68.1%)
14% - K.b.p. Ninety Three Limited
68.1% - Industry AVG
K.B.P. NINETY THREE LIMITED financials
EXPORT
K.B.P. Ninety Three Limited's latest turnover from September 2023 is estimated at £275.9 thousand and the company has net assets of £311.8 thousand. According to their latest financial statements, we estimate that K.B.P. Ninety Three Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
275,928
385,196
202,101
611,389
340,721
190,288
212,295
4,622,403
4,324,419
4,256,368
3,824,519
3,878,451
3,790,820
158,722
179,143
Other Income Or Grants
Cost Of Sales
75,923
109,342
61,883
175,457
104,985
52,147
55,189
1,228,975
1,461,634
1,571,226
1,329,850
1,318,193
1,271,067
51,635
Gross Profit
200,005
275,854
140,218
435,932
235,735
138,142
157,106
3,393,427
2,862,785
2,685,142
2,494,668
2,560,258
2,519,753
107,087
Admin Expenses
165,028
337,373
152,646
451,719
238,097
157,330
193,467
3,366,451
2,839,766
2,679,737
2,495,572
2,535,423
2,480,684
80,703
-8,907
Operating Profit
34,977
-61,519
-12,428
-15,787
-2,362
-19,188
-36,361
26,976
23,019
5,405
-904
24,835
39,069
26,384
8,907
Interest Payable
45
20
Interest Receivable
209
89
4
4
30
41
17
22
52
33
15
10
5
27
Pre-Tax Profit
35,187
-61,430
-12,424
-15,783
-2,332
-19,147
-36,344
26,998
23,071
5,438
-889
24,845
39,074
26,384
8,934
Tax
-8,797
-5,399
-4,614
-1,142
-5,963
-10,159
Profit After Tax
26,390
-61,430
-12,424
-15,783
-2,332
-19,147
-36,344
21,598
18,457
4,296
-889
18,882
28,915
26,384
8,934
Dividends Paid
Retained Profit
26,390
-61,430
-12,424
-15,783
-2,332
-19,147
-36,344
21,598
18,457
4,296
-889
18,882
28,915
26,384
8,934
Employee Costs
64,481
92,493
57,071
140,464
86,120
55,082
52,357
878,470
691,713
662,102
580,800
610,677
599,971
48,981
Number Of Employees
2
3
2
5
3
2
2
33
26
26
24
25
25
2
EBITDA*
34,977
-61,519
-12,428
-15,787
-2,362
-19,188
-36,361
26,976
23,019
5,405
-904
24,835
39,069
26,384
8,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
35,044
52,016
28,655
56,831
40,283
22,944
23,889
496,079
465,552
468,910
437,932
441,305
425,346
257,346
212,471
Group Debtors
257,516
254,259
306,549
285,915
342,476
318,137
330,965
118,606
128,671
Misc Debtors
66,077
46,605
58,950
65,729
46,492
85,308
91,557
31,483
37,162
Cash
3,994
3,976
3,974
3,974
3,974
3,972
6,907
6,907
10,656
10,048
3,000
3,000
1,000
1,000
1,000
misc current assets
159
259
total current assets
362,631
356,856
398,128
412,449
433,225
430,520
453,577
502,986
476,208
478,958
440,932
444,305
426,346
408,435
379,304
total assets
362,631
356,856
398,128
412,449
433,225
430,520
453,577
502,986
476,208
478,958
440,932
444,305
426,346
408,435
379,304
Bank overdraft
Bank loan
Trade Creditors
3,861
3,861
4,373
2,382
333
5,377
70,127
64,947
86,154
52,424
54,908
55,831
22,845
15,683
Group/Directors Accounts
1,616
other short term finances
hp & lease commitments
other current liabilities
46,981
67,596
46,926
53,196
55,807
52,819
51,685
43,990
46,789
total current liabilities
50,842
71,457
51,299
53,196
58,189
53,152
57,062
70,127
64,947
86,154
52,424
54,908
55,831
66,835
64,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,842
71,457
51,299
53,196
58,189
53,152
57,062
70,127
64,947
86,154
52,424
54,908
55,831
66,835
64,088
net assets
311,789
285,399
346,829
359,253
375,036
377,368
396,515
432,859
411,261
392,804
388,508
389,397
370,515
341,600
315,216
total shareholders funds
311,789
285,399
346,829
359,253
375,036
377,368
396,515
432,859
411,261
392,804
388,508
389,397
370,515
341,600
315,216
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
34,977
-61,519
-12,428
-15,787
-2,362
-19,188
-36,361
26,976
23,019
5,405
-904
24,835
39,069
26,384
8,907
Depreciation
Amortisation
Tax
-8,797
-5,399
-4,614
-1,142
-5,963
-10,159
Stock
Debtors
5,757
-41,274
-14,321
-20,776
2,862
-20,022
-49,668
30,527
-3,358
30,978
-3,373
15,959
17,911
29,131
378,304
Creditors
-512
4,373
-2,382
2,049
-5,044
-64,750
5,180
-21,207
33,730
-2,484
-923
32,986
7,162
15,683
Accruals and Deferred Income
-20,615
20,670
-6,270
-2,611
2,988
1,134
51,685
-43,990
-2,799
46,789
Deferred Taxes & Provisions
Cash flow from operations
-192
-87
-4
-4
-187
-3,076
242
-3,770
556
7,015
-15
1,990
-5
1,616
-306,925
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,616
1,616
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
306,282
interest
209
89
4
4
30
41
17
22
52
33
15
10
5
-45
7
cash flow from financing
209
89
4
4
30
41
17
22
52
33
15
10
5
-1,661
307,905
cash and cash equivalents
cash
18
2
2
-2,935
-3,749
608
7,048
2,000
1,000
overdraft
change in cash
18
2
2
-2,935
-3,749
608
7,048
2,000
1,000
k.b.p. ninety three limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k.b.p. ninety three limited. Get real-time insights into k.b.p. ninety three limited's credit score, group structure and payment trends.
Perform a competitor analysis for k.b.p. ninety three limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
k.b.p. ninety three limited Ownership
K.B.P. NINETY THREE LIMITED group structure
K.B.P. Ninety Three Limited has no subsidiary companies.
the greenhouse london road, bassetts pole, sutton coldfield, west midlands, B75 5SA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
k.b.p. ninety three 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 2 charges/mortgages relating to k.b.p. ninety three limited. Currently there are 2 open charges and 0 have been satisfied in the past.
k.b.p. ninety three 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 K.B.P. NINETY THREE LIMITED. This can take several minutes, an email will notify you when this has completed.
k.b.p. ninety three limitedCompanies House Filings - See Documents
