Kabasons Limited

POWER SEARCH PRICING

SOLUTIONS

kabasons limited Company Information

Live

MatureMicroHigh

Company Number

03046560

Website

Registered Address

30 greenbank drive, oadby, leicester, LE2 5RP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Harish Popat27 Years

Sarlaben Popat23 Years

Shareholders

mrs sarlaben h. popat 50%

harish k. popat 50%

kabasons limited Estimated Valuation

£157.1k

Pomanda estimates the enterprise value of KABASONS LIMITED at £157.1k based on a Turnover of £279.5k and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kabasons Limited is a live company located in leicester, LE2 5RP with a Companies House number of 03046560. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1995, it's largest shareholder is mrs sarlaben h. popat with a 50% stake. Kabasons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kabasons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £279.5k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.3%)

EXPORT

Kabasons Limited's latest turnover from April 2023 is estimated at £279.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Kabasons Limited has 2 employees and maintains cash reserves of £4.1 thousand 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	279,517	289,935	245,561	182,081	183,490	206,135	133,416	116,554	90,878	202,076	255,739	136,508	127,739	117,142
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,685	179,300	155,326	114,153	115,452	128,907	81,848	72,529	57,733	130,101	164,232	85,252	77,523	69,817
Gross Profit	106,832	110,635	90,235	67,928	68,038	77,228	51,568	44,025	33,145	71,974	91,508	51,256	50,216	47,326
Admin Expenses	109,111	105,083	92,608	66,944	67,772	76,392	51,533	43,235	33,022	70,992	91,263	51,158	49,350	36,308
Operating Profit	-2,279	5,552	-2,373	984	266	836	35	790	123	982	245	98	866	11,018
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	172	65	13	11	30	20	25	61	37	12	24	21	4	3
Pre-Tax Profit	-2,107	5,617	-2,360	995	296	856	60	851	160	994	269	118	870	11,021
Tax	0	-1,067	0	-189	-56	-163	-11	-170	-32	-209	-62	-28	-226	-3,086
Profit After Tax	-2,107	4,550	-2,360	806	240	693	49	681	128	785	207	90	644	7,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,107	4,550	-2,360	806	240	693	49	681	128	785	207	90	644	7,935
Employee Costs	94,947	89,584	85,209	84,462	82,538	78,293	76,436	76,744	38,137	76,485	74,561	74,374	72,726	35,712
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	2	2	1
EBITDA*	-2,179	5,651	-2,274	1,202	543	1,113	312	949	123	982	245	98	866	11,178

* 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	0	100	199	298	118	395	672	477	2	2	2	2	2	2
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	0	100	199	298	118	395	672	477	2	2	2	2	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,858	54,921	40,086	23,551	27,346	33,597	13,705	7,616	10,820	28,170	34,494	18,167	19,975	18,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44	11	37	990	338	188	90	94	0	0	0	0	0	0
Cash	4,056	4,031	13,307	13,467	7,780	189	7,722	12,374	11,940	2,785	1,912	7,645	604	1,069
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,958	58,963	53,430	38,008	35,464	33,974	21,517	20,084	22,760	30,955	36,406	25,812	20,579	19,526
total assets	48,958	59,063	53,629	38,306	35,582	34,369	22,189	20,561	22,762	30,957	36,408	25,814	20,581	19,528
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	13,983	12,616	14,432	8,852	4,869	7,058	4,714	4,027	12,971	21,294	27,530	17,143	12,000	11,591
Group/Directors Accounts	0	0	0	0	0	0	0	5,310	0	0	0	0	0	0
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	22,632	31,977	29,259	17,136	19,236	16,022	6,819	657	0	0	0	0	0	0
total current liabilities	36,615	44,593	43,691	25,988	24,105	23,080	11,533	9,994	12,971	21,294	27,530	17,143	12,000	11,591
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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	20	38	58	23	75	135	95	0	0	0	0	0	0
total long term liabilities	0	20	38	58	23	75	135	95	0	0	0	0	0	0
total liabilities	36,615	44,613	43,729	26,046	24,128	23,155	11,668	10,089	12,971	21,294	27,530	17,143	12,000	11,591
net assets	12,343	14,450	9,900	12,260	11,454	11,214	10,521	10,472	9,791	9,663	8,878	8,671	8,581	7,937
total shareholders funds	12,343	14,450	9,900	12,260	11,454	11,214	10,521	10,472	9,791	9,663	8,878	8,671	8,581	7,937

	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	-2,279	5,552	-2,373	984	266	836	35	790	123	982	245	98	866	11,018
Depreciation	100	99	99	218	277	277	277	159	0	0	0	0	0	160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,067	0	-189	-56	-163	-11	-170	-32	-209	-62	-28	-226	-3,086
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,030	14,809	15,582	-3,143	-6,101	19,990	6,085	-3,110	-17,350	-6,324	16,327	-1,808	1,518	18,457
Creditors	1,367	-1,816	5,580	3,983	-2,189	2,344	687	-8,944	-8,323	-6,236	10,387	5,143	409	11,591
Accruals and Deferred Income	-9,345	2,718	12,123	-2,100	3,214	9,203	6,162	657	0	0	0	0	0	0
Deferred Taxes & Provisions	-20	-18	-20	35	-52	-60	40	95	0	0	0	0	0	0
Cash flow from operations	-147	-9,341	-173	6,074	7,561	-7,553	1,105	-4,303	9,118	861	-5,757	7,021	-469	1,226
Investing Activities
capital expenditure	0	0	0	-398	0	0	-472	-634	0	0	0	0	0	-162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-398	0	0	-472	-634	0	0	0	0	0	-162
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	-5,310	5,310	0	0	0	0	0	0
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	0	0	0	0	0	0	0	2
interest	172	65	13	11	30	20	25	61	37	12	24	21	4	3
cash flow from financing	172	65	13	11	30	20	-5,285	5,371	37	12	24	21	4	5
cash and cash equivalents
cash	25	-9,276	-160	5,687	7,591	-7,533	-4,652	434	9,155	873	-5,733	7,041	-465	1,069
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25	-9,276	-160	5,687	7,591	-7,533	-4,652	434	9,155	873	-5,733	7,041	-465	1,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kabasons limited. Get real-time insights into kabasons limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kabasons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

KABASONS LIMITED group structure

Kabasons Limited has no subsidiary companies.

Ultimate parent company

KABASONS LIMITED

03046560

KABASONS LIMITED Shareholders

mrs sarlaben h. popat	50%
harish k. popat	50%

Kabasons Limited currently has 2 directors. The longest serving directors include Mr Harish Popat (Apr 1997) and Mrs Sarlaben Popat (Apr 2001).

officer	country	age	start	end	role
Mr Harish Popat		68 years	Apr 1997	-	Director
Mrs Sarlaben Popat		65 years	Apr 2001	-	Director

P&L

April 2023

turnover

279.5k

-4%

operating profit

-2.3k

gross margin

38.3%

+0.16%

turnover

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

Balance Sheet

April 2023

net assets

12.3k

-0.15%

total assets

49k

-0.17%

cash

4.1k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

forefront consulting ltd

pattern portfolio limited

bowman industrial control systems limited

1.5

vkl recruitment solutions ltd

olibell consultancy limited

0.5

company number

03046560

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

30 greenbank drive, oadby, leicester, LE2 5RP

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 did not find charges/mortgages relating to kabasons limited.

kabasons limited Company Information

kabasons limited Estimated Valuation

kabasons limited Estimated Valuation

kabasons limited Estimated Valuation

Kabasons Limited Overview

Kabasons Limited Health Check

KABASONS LIMITED financials

kabasons limited Credit Report and Business Information

Kabasons Limited Competitor Analysis

kabasons limited Ownership

kabasons limited directors

kabasons limited company details

kabasons limited Charges & Mortgages

kabasons limited Companies House Filings - See Documents