Pomanda estimates the enterprise value of THE KOBAL COLLECTION LIMITED at £207.4k based on a Turnover of £438.5k and 0.47x industry multiple (adjusted for size and gross margin).
the kobal collection limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE KOBAL COLLECTION LIMITED at £0 based on an EBITDA of £-43.6k and a 4.62x industry multiple (adjusted for size and gross margin).
the kobal collection limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE KOBAL COLLECTION LIMITED at £3.2m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).
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The Kobal Collection LimitedOverview
The Kobal Collection Limited is a live company located in london, NW6 7AP with a Companies House number of 03723218. It operates in the other specialist photography sector, SIC Code 74202. Founded in March 1999, it's largest shareholder is
vincent mai
with a 41.3% stake. The Kobal Collection Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£438.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Kobal Collection Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £438.5k, make it larger than the average company (£72.1k)
£438.5k - The Kobal Collection Limited
£72.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (14.6%)
-13% - The Kobal Collection Limited
14.6% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
73.3% - The Kobal Collection Limited
73.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (30.7%)
-10% - The Kobal Collection Limited
30.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (1)
7 - The Kobal Collection Limited
1 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
£11k - The Kobal Collection Limited
£11k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is equally as efficient (£62.6k)
£62.6k - The Kobal Collection Limited
£62.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kobal Collection Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kobal Collection Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Kobal Collection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (82 weeks)
0 weeks - The Kobal Collection Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (54.8%)
10% - The Kobal Collection Limited
54.8% - Industry AVG
THE KOBAL COLLECTION LIMITED financials
EXPORT
The Kobal Collection Limited's latest turnover from September 2023 is estimated at £438.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, The Kobal Collection Limited has 7 employees and maintains cash reserves of £3 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
438,473
241,809
512,190
666,295
262,079
443,418
586,382
645,941
1,498,512
678
3,716
8,458
49,521
Other Income Or Grants
Cost Of Sales
116,958
38,724
199,814
25,860
32,912
45,249
57,963
50,146
115,611
92
389
1,528
15,057
Gross Profit
321,515
203,084
312,376
640,435
229,167
398,169
528,419
595,796
1,382,902
586
3,327
6,930
34,464
Admin Expenses
365,164
240,311
351,409
688,551
289,853
446,011
573,342
-799,091
1,322,057
13,610
12,338
10,176
-14,740
483
8,882
Operating Profit
-43,649
-37,227
-39,033
-48,116
-60,686
-47,842
-44,923
1,394,887
60,845
-13,024
-9,011
-3,246
49,204
-483
-8,882
Interest Payable
29,785
30,977
Interest Receivable
466
182
4
4
169
492
111
Pre-Tax Profit
-43,183
-37,045
-39,029
-48,112
-60,517
-47,350
-44,812
1,365,101
29,869
-13,024
-9,011
-3,246
49,204
-483
-8,882
Tax
-273,020
-5,974
-12,793
Profit After Tax
-43,183
-37,045
-39,029
-48,112
-60,517
-47,350
-44,812
1,092,081
23,895
-13,024
-9,011
-3,246
36,411
-483
-8,882
Dividends Paid
Retained Profit
-43,183
-37,045
-39,029
-48,112
-60,517
-47,350
-44,812
1,092,081
23,895
-13,024
-9,011
-3,246
36,411
-483
-8,882
Employee Costs
76,706
84,000
144,011
60,113
63,257
71,309
77,700
233,211
220,796
32,195
27,182
26,822
24,497
Number Of Employees
7
7
7
7
7
7
7
7
7
1
1
1
1
EBITDA*
-43,649
-37,227
-39,033
-48,116
-60,686
-47,842
-44,923
1,394,887
60,845
-13,024
-9,011
-3,246
49,204
-483
-8,882
* 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
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,033,382
2,020,989
2,013,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,004,492
2,033,382
2,020,989
2,013,382
Stock & work in progress
Trade Debtors
811
5,786
Group Debtors
12,045
8,775
8,775
7,200
4,050
2,550
2,550
Misc Debtors
2,614
1,325
1,575
945
1,134
1,062
168,308
Cash
2,964
14,781
1,410
5,794
2,279
42,772
88,419
37
72
22
52
misc current assets
total current assets
17,623
24,881
11,760
13,939
6,329
46,456
92,031
168,345
72
22
52
811
5,786
total assets
2,022,115
2,029,373
2,016,252
2,018,431
2,010,821
2,050,948
2,096,523
2,172,837
2,004,564
2,004,514
2,004,544
2,034,193
2,026,775
2,013,382
Bank overdraft
Bank loan
Trade Creditors
1,825
1,775
1,500
2,025
3,325
5,736
5,486
8,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,328
164,578
116,237
79,387
21,890
1,775
1,500
33,002
3,677
total current liabilities
202,328
166,403
116,237
79,387
23,665
3,275
1,500
33,002
3,677
2,025
3,325
5,736
5,486
8,880
loans
953,133
hp & lease commitments
Accruals and Deferred Income
other liabilities
978,630
964,336
982,563
972,149
973,777
provisions
26,876
total long term liabilities
953,133
978,630
964,336
982,563
972,149
1,000,653
total liabilities
202,328
166,403
116,237
79,387
23,665
3,275
1,500
33,002
956,810
980,655
967,661
988,299
977,635
1,000,653
8,880
net assets
1,819,787
1,862,970
1,900,015
1,939,044
1,987,156
2,047,673
2,095,023
2,139,835
1,047,754
1,023,859
1,036,883
1,045,894
1,049,140
1,012,729
-8,880
total shareholders funds
1,819,787
1,862,970
1,900,015
1,939,044
1,987,156
2,047,673
2,095,023
2,139,835
1,047,754
1,023,859
1,036,883
1,045,894
1,049,140
1,012,729
-8,880
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
-43,649
-37,227
-39,033
-48,116
-60,686
-47,842
-44,923
1,394,887
60,845
-13,024
-9,011
-3,246
49,204
-483
-8,882
Depreciation
Amortisation
Tax
-273,020
-5,974
-12,793
Stock
Debtors
4,559
-250
2,205
4,095
366
72
-164,696
168,308
-811
-4,975
5,786
Creditors
-1,825
1,825
-1,775
275
1,500
-2,025
-1,300
-2,411
250
5,486
-8,880
8,880
Accruals and Deferred Income
37,750
48,341
36,850
57,497
20,115
275
-31,502
29,325
3,677
Deferred Taxes & Provisions
-26,876
26,876
Cash flow from operations
-12,283
13,189
-4,388
3,511
-40,662
-46,139
88,271
982,884
56,523
-14,324
-10,611
1,979
9,235
17,513
-2
Investing Activities
capital expenditure
28,890
-12,393
-7,607
-2,013,382
Change in Investments
cash flow from investments
28,890
-12,393
-7,607
-2,013,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-953,133
953,133
Hire Purchase and Lease Commitments
other long term liabilities
-978,630
14,294
-18,227
10,414
-1,628
973,777
share issue
1,022,092
2
interest
466
182
4
4
169
492
111
-29,785
-30,977
cash flow from financing
466
182
4
4
169
492
111
-982,918
-56,474
14,294
-18,227
10,414
-1,628
1,995,869
2
cash and cash equivalents
cash
-11,817
13,371
-4,384
3,515
-40,493
-45,647
88,382
-35
50
-30
52
overdraft
change in cash
-11,817
13,371
-4,384
3,515
-40,493
-45,647
88,382
-35
50
-30
52
the kobal collection 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 the kobal collection limited. Get real-time insights into the kobal collection limited's credit score, group structure and payment trends.
Perform a competitor analysis for the kobal collection limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
the kobal collection limited Ownership
THE KOBAL COLLECTION LIMITED group structure
The Kobal Collection Limited has no subsidiary companies.
Ultimate parent company
THE KOBAL COLLECTION LIMITED
03723218
THE KOBAL COLLECTION LIMITED Shareholders
The largest shareholders in The Kobal Collection Limited include Vincent Mai and Webb Creek Ltd.
vincent mai
41.27%
webb creek ltd
34.23%
william martin dives
12.24%
lauretta dives
12.24%
joseph andre cohen
0.01%
ann-marie craven
0%
colin smedley
0%
david kent
0%
the kobal collection limited directors
The Kobal Collection Limited currently has 7 directors.
The longest serving directors include
Mr William Dives (Mar 1999) and
Mr David Kent (Mar 1999).
74202 - Other specialist photography (not including portrait photography)
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
the kobal library limited (September 2009)
matchmedia limited (March 1999)
accountant
-
auditor
-
address
56 milverton road, london, NW6 7AP
Bank
-
Legal Advisor
-
the kobal collection 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 4 charges/mortgages relating to the kobal collection limited. Currently there are 0 open charges and 4 have been satisfied in the past.
the kobal collection 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.
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the kobal collection limitedCompanies House Filings - See Documents
