Pomanda estimates the enterprise value of KLUMAN AND BALTER LIMITED at £42.2m based on a Turnover of £71.2m and 0.59x industry multiple (adjusted for size and gross margin).
kluman and balter limitedEstimated Valuation
£33.6m
Pomanda estimates the enterprise value of KLUMAN AND BALTER LIMITED at £33.6m based on an EBITDA of £4.6m and a 7.37x industry multiple (adjusted for size and gross margin).
kluman and balter limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of KLUMAN AND BALTER LIMITED at £14.9m based on Net Assets of £5.7m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kluman And Balter LimitedOverview
Kluman And Balter Limited is a live company located in leeds, LS16 6QY with a Companies House number of 02995518. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1994, it's largest shareholder is
brenntag uk holding limited
with a 100% stake. Kluman And Balter Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£71.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Kluman And Balter Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £71.2m, make it larger than the average company (£16.1m)
£71.2m - Kluman And Balter Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)
15% - Kluman And Balter Limited
6.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (27.5%)
19.2% - Kluman And Balter Limited
27.5% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.1%)
6% - Kluman And Balter Limited
5.1% - Industry AVG
Employees
with 65 employees, this is above the industry average (41)
65 - Kluman And Balter Limited
41 - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£44.4k)
£60k - Kluman And Balter Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£376.8k)
£1.1m - Kluman And Balter Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
41 days - Kluman And Balter Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
56 days - Kluman And Balter Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (77 days)
15 days - Kluman And Balter Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Kluman And Balter Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (47.5%)
68.3% - Kluman And Balter Limited
47.5% - Industry AVG
KLUMAN AND BALTER LIMITED financials
EXPORT
Kluman And Balter Limited's latest turnover from December 2023 is £71.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Kluman And Balter Limited has 65 employees and maintains cash reserves of £5.5 million 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
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
71,180,000
62,726,000
49,925,000
46,351,000
69,716,000
70,336,000
47,794,000
63,485,483
53,706,392
49,466,036
49,033,489
39,460,125
37,848,247
34,487,954
30,626,253
Other Income Or Grants
Cost Of Sales
57,541,000
51,139,000
41,455,000
39,127,000
56,677,000
57,513,000
38,977,000
52,488,628
44,196,328
40,725,647
41,581,316
33,022,594
31,785,725
28,980,906
25,424,008
Gross Profit
13,639,000
11,587,000
8,470,000
7,224,000
13,039,000
12,823,000
8,817,000
10,996,855
9,510,064
8,740,389
7,452,173
6,437,531
6,062,522
5,507,048
5,202,245
Admin Expenses
9,357,000
7,785,000
6,486,000
7,190,000
7,747,000
6,150,000
5,959,000
4,614,614
9,122,685
7,702,748
6,812,678
6,185,452
5,543,619
4,731,396
5,048,254
Operating Profit
4,282,000
3,802,000
1,984,000
34,000
5,292,000
6,673,000
2,858,000
6,382,241
387,379
1,037,641
639,495
252,079
518,903
775,652
153,991
Interest Payable
3,000
1,000
73,500
21,000
5,446
Interest Receivable
153,000
27,000
4,000
9,000
21,000
7,000
1,000
8,221
11,533
14,478
14,444
11,407
10,645
6,018
7,725
Pre-Tax Profit
4,435,000
5,223,000
3,238,000
43,000
6,063,000
7,177,000
3,558,000
7,166,962
1,297,912
1,752,119
1,103,939
513,486
619,548
862,670
181,270
Tax
-1,084,000
-727,000
-383,000
-7,000
-1,027,000
-1,228,000
-186,000
-1,160,117
-250,838
-9,573
-121,464
-179,176
-118,838
-219,784
-40,287
Profit After Tax
3,351,000
4,496,000
2,855,000
36,000
5,036,000
5,949,000
3,372,000
6,006,845
1,047,074
1,742,546
982,475
334,310
500,710
642,886
140,983
Dividends Paid
2,000,000
5,500,000
4,250,000
6,000,000
800,000
13,018,000
1,000,000
593,200
Retained Profit
1,351,000
-1,004,000
-1,395,000
36,000
-964,000
5,149,000
-9,646,000
6,006,845
47,074
1,149,346
982,475
334,310
500,710
642,886
140,983
Employee Costs
3,900,000
3,189,000
2,866,000
3,405,000
3,926,000
3,250,000
2,159,000
2,684,775
2,607,702
2,813,223
1,824,626
2,362,381
4,024,194
3,257,031
3,256,849
Number Of Employees
65
59
61
82
91
78
68
62
54
52
54
50
50
49
51
EBITDA*
4,558,000
4,043,000
2,157,000
209,000
5,454,000
6,849,000
2,998,000
6,458,222
463,360
1,101,065
711,186
320,479
588,661
867,684
254,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
849,000
746,000
778,000
860,000
931,000
701,000
332,000
403,163
317,836
315,800
268,870
245,123
201,842
240,175
281,897
Intangible Assets
130,000
239,000
34,000
50,000
66,000
42,000
Investments & Other
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
650,000
Debtors (Due After 1 year)
Total Fixed Assets
979,000
985,000
1,462,000
1,560,000
1,647,000
1,393,000
982,000
1,053,163
967,836
965,800
918,870
895,123
851,842
890,175
931,897
Stock & work in progress
2,516,000
2,514,000
2,293,000
2,251,000
2,780,000
2,303,000
1,865,000
1,633,500
1,332,349
1,217,642
1,142,623
744,705
794,812
920,634
823,194
Trade Debtors
8,121,000
7,715,000
5,413,000
5,175,000
8,263,000
7,750,000
8,615,000
8,046,376
6,516,674
5,561,733
6,037,164
4,830,704
4,788,665
4,964,829
3,460,685
Group Debtors
2,000
4,000
153,000
223,000
196,000
3,965,562
2,000,216
277,972
100,000
Misc Debtors
742,000
505,000
539,000
886,000
602,000
1,285,000
985,000
1,417,592
1,326,265
1,176,428
784,166
517,813
238,642
254,217
477,900
Cash
5,540,000
4,009,000
4,641,000
5,243,000
4,942,000
6,178,000
1,379,000
5,922,005
5,203,634
6,505,799
7,045,729
4,920,372
3,904,122
2,261,026
1,104,332
misc current assets
total current assets
16,921,000
14,747,000
12,886,000
13,708,000
16,810,000
17,712,000
12,844,000
20,985,035
16,379,138
14,461,602
15,009,682
11,013,594
10,004,213
8,400,706
5,966,111
total assets
17,900,000
15,732,000
14,348,000
15,268,000
18,457,000
19,105,000
13,826,000
22,038,198
17,346,974
15,427,402
15,928,552
11,908,717
10,856,055
9,290,881
6,898,008
Bank overdraft
Bank loan
Trade Creditors
8,854,000
8,331,000
5,558,000
4,552,000
6,879,000
7,614,000
7,779,000
7,090,295
5,260,103
5,281,966
5,869,390
3,959,425
3,777,422
3,724,432
3,161,972
Group/Directors Accounts
102,000
153,000
710,000
769,000
1,294,000
1,075,000
1,217,000
818,580
637,060
1,068,064
2,463,721
1,554,131
317,199
359,300
379,496
other short term finances
hp & lease commitments
other current liabilities
3,166,000
2,865,000
2,693,000
2,818,000
3,590,000
2,759,000
1,922,000
1,975,763
5,303,096
2,977,731
2,645,146
2,425,205
3,125,788
2,067,069
866,626
total current liabilities
12,122,000
11,349,000
8,961,000
8,139,000
11,763,000
11,448,000
10,918,000
9,884,638
11,200,259
9,327,761
10,978,257
7,938,761
7,220,409
6,150,801
4,408,094
loans
1,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
97,000
53,000
53,000
400,000
2,136
2,136
7,280
total long term liabilities
97,000
53,000
53,000
400,000
1,000
400,000
2,136
2,136
7,280
total liabilities
12,219,000
11,402,000
9,014,000
8,539,000
11,764,000
11,448,000
11,318,000
9,884,638
11,200,259
9,327,761
10,978,257
7,940,897
7,222,545
6,158,081
4,408,094
net assets
5,681,000
4,330,000
5,334,000
6,729,000
6,693,000
7,657,000
2,508,000
12,153,560
6,146,715
6,099,641
4,950,295
3,967,820
3,633,510
3,132,800
2,489,914
total shareholders funds
5,681,000
4,330,000
5,334,000
6,729,000
6,693,000
7,657,000
2,508,000
12,153,560
6,146,715
6,099,641
4,950,295
3,967,820
3,633,510
3,132,800
2,489,914
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,282,000
3,802,000
1,984,000
34,000
5,292,000
6,673,000
2,858,000
6,382,241
387,379
1,037,641
639,495
252,079
518,903
775,652
153,991
Depreciation
167,000
156,000
157,000
159,000
150,000
176,000
140,000
75,981
75,981
63,424
71,691
68,400
69,758
92,032
100,442
Amortisation
109,000
85,000
16,000
16,000
12,000
Tax
-1,084,000
-727,000
-383,000
-7,000
-1,027,000
-1,228,000
-186,000
-1,160,117
-250,838
-9,573
-121,464
-179,176
-118,838
-219,784
-40,287
Stock
2,000
221,000
42,000
-529,000
477,000
438,000
532,651
301,151
114,707
75,019
397,918
-50,107
-125,822
97,440
823,194
Debtors
641,000
2,272,000
-262,000
-2,874,000
-143,000
-369,000
-243,155
3,586,375
3,104,994
-83,169
1,472,813
43,238
86,233
1,180,461
4,038,585
Creditors
523,000
2,773,000
1,006,000
-2,327,000
-735,000
-165,000
2,518,897
1,830,192
-21,863
-587,424
1,909,965
182,003
52,990
562,460
3,161,972
Accruals and Deferred Income
301,000
172,000
-125,000
-772,000
831,000
837,000
-3,381,096
-3,327,333
2,325,365
332,585
219,941
-700,583
1,058,719
1,200,443
866,626
Deferred Taxes & Provisions
44,000
-347,000
400,000
-2,136
-5,144
7,280
Cash flow from operations
3,699,000
3,768,000
2,528,000
906,000
4,189,000
6,224,000
1,660,305
-86,562
-703,677
844,803
846,761
-370,408
1,615,977
1,140,182
-619,035
Investing Activities
capital expenditure
-270,000
-414,000
-75,000
-88,000
-416,000
-587,000
-154,164
-161,308
-78,017
-110,354
-95,438
-111,681
-34,192
-114,410
-18,353
Change in Investments
-650,000
650,000
cash flow from investments
-270,000
236,000
-75,000
-88,000
-416,000
-587,000
-154,164
-161,308
-78,017
-110,354
-95,438
-111,681
-34,192
-114,410
-668,353
Financing Activities
Bank loans
Group/Directors Accounts
-51,000
-557,000
-59,000
-525,000
219,000
-142,000
579,940
181,520
-431,004
-1,395,657
909,590
1,236,932
-42,101
-20,196
379,496
Other Short Term Loans
Long term loans
-1,000
1,000
-400,000
400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,007,285
2,348,931
interest
153,000
27,000
4,000
9,000
21,000
4,000
-65,279
-9,467
14,478
14,444
11,407
10,645
6,018
2,279
cash flow from financing
102,000
-530,000
-55,000
-517,000
241,000
-538,000
6,987,225
116,241
-440,471
-1,381,179
924,034
1,248,339
-31,456
-14,178
2,730,706
cash and cash equivalents
cash
1,531,000
-632,000
-602,000
301,000
-1,236,000
4,799,000
-3,824,634
718,371
-1,302,165
-539,930
2,125,357
1,016,250
1,643,096
1,156,694
1,104,332
overdraft
change in cash
1,531,000
-632,000
-602,000
301,000
-1,236,000
4,799,000
-3,824,634
718,371
-1,302,165
-539,930
2,125,357
1,016,250
1,643,096
1,156,694
1,104,332
kluman and balter 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 kluman and balter limited. Get real-time insights into kluman and balter limited's credit score, group structure and payment trends.
Perform a competitor analysis for kluman and balter limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS16 area or any other competitors across 12 key performance metrics.
kluman and balter limited Ownership
KLUMAN AND BALTER LIMITED group structure
Kluman And Balter Limited has 1 subsidiary company.
alpha house, lawnswood business park, leeds, LS16 6QY
Bank
HSBC BANK PLC
Legal Advisor
-
kluman and balter 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 5 charges/mortgages relating to kluman and balter limited. Currently there are 1 open charges and 4 have been satisfied in the past.
kluman and balter 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 KLUMAN AND BALTER LIMITED. This can take several minutes, an email will notify you when this has completed.
kluman and balter limitedCompanies House Filings - See Documents
