kbt limited

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kbt limited Company Information

Share KBT LIMITED

Company Number

03746799

Shareholders

fateh holdings ltd

Group Structure

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Industry

Wholesale of textiles

 

Registered Address

132 saltley road, saltley, birmingham, B7 4TH

kbt limited Estimated Valuation

£353.3k

Pomanda estimates the enterprise value of KBT LIMITED at £353.3k based on a Turnover of £1.3m and 0.27x industry multiple (adjusted for size and gross margin).

kbt limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KBT LIMITED at £1.1m based on an EBITDA of £306.7k and a 3.65x industry multiple (adjusted for size and gross margin).

kbt limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of KBT LIMITED at £2.8m based on Net Assets of £2m and 1.4x industry multiple (adjusted for liquidity).

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Kbt Limited Overview

Kbt Limited is a live company located in birmingham, B7 4TH with a Companies House number of 03746799. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in April 1999, it's largest shareholder is fateh holdings ltd with a 100% stake. Kbt Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Kbt Limited Health Check

Pomanda's financial health check has awarded Kbt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£15.4m)

£1.3m - Kbt Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

9% - Kbt Limited

6.5% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)

28.1% - Kbt Limited

28.1% - Industry AVG

profitability

Profitability

an operating margin of 22.5% make it more profitable than the average company (3.3%)

22.5% - Kbt Limited

3.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (45)

10 - Kbt Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Kbt Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.7k, this is less efficient (£320.9k)

£129.7k - Kbt Limited

£320.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (45 days)

8 days - Kbt Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (29 days)

61 days - Kbt Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 184 days, this is more than average (119 days)

184 days - Kbt Limited

119 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (7 weeks)

9 weeks - Kbt Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (56.7%)

37.9% - Kbt Limited

56.7% - Industry AVG

KBT LIMITED financials

EXPORTms excel logo

Kbt Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Kbt Limited has 10 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,296,6831,294,162807,515988,319817,561909,149883,0011,101,4861,111,612749,517407,916524,187568,475595,660794,244
Other Income Or Grants
Cost Of Sales932,871916,973585,767723,905603,798670,244658,751817,794814,391558,734306,923400,298427,497447,118592,596
Gross Profit363,812377,189221,748264,414213,763238,905224,251283,693297,221190,784100,993123,889140,977148,541201,648
Admin Expenses71,776188,898-15,169-54,75367,8119,383-40,718137,77899,19371,2426,5791,82913,2812,38890,820
Operating Profit292,036188,291236,917319,167145,952229,522264,969145,915198,028119,54294,414122,060127,696146,153110,828
Interest Payable55,56051,94129,31916,54712,48115,28017,1488,5163
Interest Receivable3,8834,414915131270404271231508191100110113276208
Pre-Tax Profit240,359140,764208,514302,751133,741214,646248,093137,630198,534119,73394,514122,170127,809146,429111,036
Tax-60,090-26,745-39,618-57,523-25,411-40,783-47,138-27,526-39,707-25,144-21,738-29,321-33,230-41,000-31,090
Profit After Tax180,269114,019168,896245,228108,330173,863200,955110,104158,82794,58972,77692,84994,579105,42979,946
Dividends Paid
Retained Profit180,269114,019168,896245,228108,330173,863200,955110,104158,82794,58972,77692,84994,579105,42979,946
Employee Costs423,134415,833293,684287,146245,803344,180339,313414,559314,43197,91662,73363,53163,49786,187110,639
Number Of Employees10108871010129322234
EBITDA*306,724203,142252,673327,966149,414232,338268,724149,281202,516124,592100,464130,127136,385153,057116,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets834,177805,660737,708721,429661,499642,601640,912553,760695,146647,785566,472286,910264,549240,276217,940
Intangible Assets
Investments & Other1,820,7931,820,7931,846,6481,557,3071,552,0511,402,0511,400,8511,376,505
Debtors (Due After 1 year)
Total Fixed Assets2,654,9702,626,4532,584,3562,278,7362,213,5502,044,6522,041,7631,930,265695,146647,785566,472286,910264,549240,276217,940
Stock & work in progress472,558375,257299,743250,778176,885199,778198,821267,498351,474235,474255,129309,326314,994281,091209,201
Trade Debtors30,74752,69916,93224,24125,36312,18517,90818,6688,13888,4353,0807,0615,51134,32823,087
Group Debtors
Misc Debtors
Cash60,89887,018133,700232,32629,21742,68665,06043,536140,97962,40813,90126,07517,81827,45883,104
misc current assets
total current assets564,203514,974450,375507,345231,465254,649281,789329,702500,591386,317272,110342,462338,323342,877315,392
total assets3,219,1733,141,4273,034,7312,786,0812,445,0152,299,3012,323,5522,259,9671,195,7371,034,102838,582629,372602,872583,153533,332
Bank overdraft782,43327,14010,82678
Bank loan
Trade Creditors 156,248180,56684,320242,127164,238138,245115,890158,518145,150140,11988,938109,883112,506135,246271,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities161,342174,246174,39088,86544,01792,30663,43553,065143,889
total current liabilities317,590354,812258,710330,992208,333232,984206,465222,409289,117140,11988,938109,883112,506135,246271,367
loans480,779506,955531,862370,259172,194195,101228,068261,608
hp & lease commitments
Accruals and Deferred Income
other liabilities414,272445,464526,449538,198768,996685,859870,166927,857170,651353,811304,061146,682210,408262,528182,015
provisions5,86913,80211,3359,1533,2411,4368,7952,020
total long term liabilities900,920966,2211,069,646917,610944,431882,3961,107,0291,191,485170,651353,811304,061146,682210,408262,528182,015
total liabilities1,218,5101,321,0331,328,3561,248,6021,152,7641,115,3801,313,4941,413,894459,768493,930392,999256,565322,914397,774453,382
net assets2,000,6631,820,3941,706,3751,537,4791,292,2511,183,9211,010,058846,073735,969540,172445,583372,807279,958185,37979,950
total shareholders funds2,000,6631,820,3941,706,3751,537,4791,292,2511,183,9211,010,058846,073735,969540,172445,583372,807279,958185,37979,950
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit292,036188,291236,917319,167145,952229,522264,969145,915198,028119,54294,414122,060127,696146,153110,828
Depreciation14,68814,85115,7568,7993,4622,8163,7553,3664,4885,0506,0508,0678,6896,9046,071
Amortisation
Tax-60,090-26,745-39,618-57,523-25,411-40,783-47,138-27,526-39,707-25,144-21,738-29,321-33,230-41,000-31,090
Stock97,30175,51448,96573,893-22,893957-68,677-83,976116,000-19,655-54,197-5,66833,90371,890209,201
Debtors-21,95235,767-7,309-1,12213,178-5,723-76010,530-80,29785,355-3,9811,550-28,81711,24123,087
Creditors-24,31896,246-157,80777,88925,99322,355-42,62813,3685,03151,181-20,945-2,623-22,740-136,121271,367
Accruals and Deferred Income-12,904-14485,52544,848-48,28928,87110,370-90,824143,889
Deferred Taxes & Provisions-7,9332,4672,1825,9121,805-7,3596,7752,020
Cash flow from operations126,130163,685101,299326,321113,227240,188265,540119,765276,02684,929115,959102,30175,329-107,195124,888
Investing Activities
capital expenditure-43,205-82,803-32,035-68,729-22,360-4,505-90,907138,020-51,849-86,363-285,612-30,428-32,962-29,240-224,011
Change in Investments-25,855289,3415,256150,0001,20024,3461,376,505
cash flow from investments-43,205-56,948-321,376-73,985-172,360-5,705-115,253-1,238,485-51,849-86,363-285,612-30,428-32,962-29,240-224,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-26,176-24,907161,603198,065-22,907-32,967-33,540261,608
Hire Purchase and Lease Commitments
other long term liabilities-31,192-80,985-11,749-230,79883,137-184,307-57,691757,206-183,16049,750157,379-63,726-52,12080,513182,015
share issue-36,97036,9704
interest-51,677-47,527-28,404-16,416-12,211-14,876-16,877-8,285505191100110113276208
cash flow from financing-109,045-153,419121,450-49,14948,019-232,150-145,0781,010,529-145,68549,941157,479-63,616-52,00780,789182,227
cash and cash equivalents
cash-26,120-46,682-98,626203,109-13,469-22,37421,524-97,44378,57148,507-12,1748,257-9,640-55,64683,104
overdraft-78-2,355-24,70716,31410,74878
change in cash-26,120-46,682-98,626203,187-11,1142,3335,210-108,19178,49348,507-12,1748,257-9,640-55,64683,104

kbt limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kbt Limited Competitor Analysis

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Perform a competitor analysis for kbt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 7 area or any other competitors across 12 key performance metrics.

kbt limited Ownership

KBT LIMITED group structure

Kbt Limited has no subsidiary companies.

Ultimate parent company

KBT LIMITED

03746799

KBT LIMITED Shareholders

fateh holdings ltd 100%

kbt limited directors

Kbt Limited currently has 2 directors. The longest serving directors include Mr Ijaz Mahmood (Apr 1999) and Mr Sajid Mahmood (Sep 2012).

officercountryagestartendrole
Mr Ijaz MahmoodEngland59 years Apr 1999- Director
Mr Sajid MahmoodEngland56 years Sep 2012- Director

P&L

February 2024

turnover

1.3m

0%

operating profit

292k

0%

gross margin

28.1%

-3.73%

turnover

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

Balance Sheet

February 2024

net assets

2m

+0.1%

total assets

3.2m

+0.02%

cash

60.9k

-0.3%

net assets

Total assets minus all liabilities

kbt limited company details

company number

03746799

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

MAYFIELD

auditor

-

address

132 saltley road, saltley, birmingham, B7 4TH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

kbt 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 6 charges/mortgages relating to kbt limited. Currently there are 6 open charges and 0 have been satisfied in the past.

kbt 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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kbt limited Companies House Filings - See Documents

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