Kbt Limited

POWER SEARCH PRICING

SOLUTIONS

kbt limited Company Information

Company Number

03746799

Next Accounts

Nov 2025

Directors

Ijaz Mahmood

Sajid Mahmood

Shareholders

fateh holdings ltd

Group Structure

View All

Industry

Wholesale of textiles

Registered Address

132 saltley road, saltley, birmingham, B7 4TH

Website

https://kbt.co.uk

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,296,683	1,294,162	807,515	988,319	817,561	909,149	883,001	1,101,486	1,111,612	749,517	407,916	524,187	568,475	595,660	794,244
Other Income Or Grants
Cost Of Sales	932,871	916,973	585,767	723,905	603,798	670,244	658,751	817,794	814,391	558,734	306,923	400,298	427,497	447,118	592,596
Gross Profit	363,812	377,189	221,748	264,414	213,763	238,905	224,251	283,693	297,221	190,784	100,993	123,889	140,977	148,541	201,648
Admin Expenses	71,776	188,898	-15,169	-54,753	67,811	9,383	-40,718	137,778	99,193	71,242	6,579	1,829	13,281	2,388	90,820
Operating Profit	292,036	188,291	236,917	319,167	145,952	229,522	264,969	145,915	198,028	119,542	94,414	122,060	127,696	146,153	110,828
Interest Payable	55,560	51,941	29,319	16,547	12,481	15,280	17,148	8,516	3
Interest Receivable	3,883	4,414	915	131	270	404	271	231	508	191	100	110	113	276	208
Pre-Tax Profit	240,359	140,764	208,514	302,751	133,741	214,646	248,093	137,630	198,534	119,733	94,514	122,170	127,809	146,429	111,036
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 Tax	180,269	114,019	168,896	245,228	108,330	173,863	200,955	110,104	158,827	94,589	72,776	92,849	94,579	105,429	79,946
Dividends Paid
Retained Profit	180,269	114,019	168,896	245,228	108,330	173,863	200,955	110,104	158,827	94,589	72,776	92,849	94,579	105,429	79,946
Employee Costs	423,134	415,833	293,684	287,146	245,803	344,180	339,313	414,559	314,431	97,916	62,733	63,531	63,497	86,187	110,639
Number Of Employees	10	10	8	8	7	10	10	12	9	3	2	2	2	3	4
EBITDA*	306,724	203,142	252,673	327,966	149,414	232,338	268,724	149,281	202,516	124,592	100,464	130,127	136,385	153,057	116,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	834,177	805,660	737,708	721,429	661,499	642,601	640,912	553,760	695,146	647,785	566,472	286,910	264,549	240,276	217,940
Intangible Assets
Investments & Other	1,820,793	1,820,793	1,846,648	1,557,307	1,552,051	1,402,051	1,400,851	1,376,505
Debtors (Due After 1 year)
Total Fixed Assets	2,654,970	2,626,453	2,584,356	2,278,736	2,213,550	2,044,652	2,041,763	1,930,265	695,146	647,785	566,472	286,910	264,549	240,276	217,940
Stock & work in progress	472,558	375,257	299,743	250,778	176,885	199,778	198,821	267,498	351,474	235,474	255,129	309,326	314,994	281,091	209,201
Trade Debtors	30,747	52,699	16,932	24,241	25,363	12,185	17,908	18,668	8,138	88,435	3,080	7,061	5,511	34,328	23,087
Group Debtors
Misc Debtors
Cash	60,898	87,018	133,700	232,326	29,217	42,686	65,060	43,536	140,979	62,408	13,901	26,075	17,818	27,458	83,104
misc current assets
total current assets	564,203	514,974	450,375	507,345	231,465	254,649	281,789	329,702	500,591	386,317	272,110	342,462	338,323	342,877	315,392
total assets	3,219,173	3,141,427	3,034,731	2,786,081	2,445,015	2,299,301	2,323,552	2,259,967	1,195,737	1,034,102	838,582	629,372	602,872	583,153	533,332
Bank overdraft					78	2,433	27,140	10,826	78
Bank loan
Trade Creditors	156,248	180,566	84,320	242,127	164,238	138,245	115,890	158,518	145,150	140,119	88,938	109,883	112,506	135,246	271,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	161,342	174,246	174,390	88,865	44,017	92,306	63,435	53,065	143,889
total current liabilities	317,590	354,812	258,710	330,992	208,333	232,984	206,465	222,409	289,117	140,119	88,938	109,883	112,506	135,246	271,367
loans	480,779	506,955	531,862	370,259	172,194	195,101	228,068	261,608
hp & lease commitments
Accruals and Deferred Income
other liabilities	414,272	445,464	526,449	538,198	768,996	685,859	870,166	927,857	170,651	353,811	304,061	146,682	210,408	262,528	182,015
provisions	5,869	13,802	11,335	9,153	3,241	1,436	8,795	2,020
total long term liabilities	900,920	966,221	1,069,646	917,610	944,431	882,396	1,107,029	1,191,485	170,651	353,811	304,061	146,682	210,408	262,528	182,015
total liabilities	1,218,510	1,321,033	1,328,356	1,248,602	1,152,764	1,115,380	1,313,494	1,413,894	459,768	493,930	392,999	256,565	322,914	397,774	453,382
net assets	2,000,663	1,820,394	1,706,375	1,537,479	1,292,251	1,183,921	1,010,058	846,073	735,969	540,172	445,583	372,807	279,958	185,379	79,950
total shareholders funds	2,000,663	1,820,394	1,706,375	1,537,479	1,292,251	1,183,921	1,010,058	846,073	735,969	540,172	445,583	372,807	279,958	185,379	79,950

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	292,036	188,291	236,917	319,167	145,952	229,522	264,969	145,915	198,028	119,542	94,414	122,060	127,696	146,153	110,828
Depreciation	14,688	14,851	15,756	8,799	3,462	2,816	3,755	3,366	4,488	5,050	6,050	8,067	8,689	6,904	6,071
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
Stock	97,301	75,514	48,965	73,893	-22,893	957	-68,677	-83,976	116,000	-19,655	-54,197	-5,668	33,903	71,890	209,201
Debtors	-21,952	35,767	-7,309	-1,122	13,178	-5,723	-760	10,530	-80,297	85,355	-3,981	1,550	-28,817	11,241	23,087
Creditors	-24,318	96,246	-157,807	77,889	25,993	22,355	-42,628	13,368	5,031	51,181	-20,945	-2,623	-22,740	-136,121	271,367
Accruals and Deferred Income	-12,904	-144	85,525	44,848	-48,289	28,871	10,370	-90,824	143,889
Deferred Taxes & Provisions	-7,933	2,467	2,182	5,912	1,805	-7,359	6,775	2,020
Cash flow from operations	126,130	163,685	101,299	326,321	113,227	240,188	265,540	119,765	276,026	84,929	115,959	102,301	75,329	-107,195	124,888
Investing Activities
capital expenditure	-43,205	-82,803	-32,035	-68,729	-22,360	-4,505	-90,907	138,020	-51,849	-86,363	-285,612	-30,428	-32,962	-29,240	-224,011
Change in Investments		-25,855	289,341	5,256	150,000	1,200	24,346	1,376,505
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	-24,907	161,603	198,065	-22,907	-32,967	-33,540	261,608
Hire Purchase and Lease Commitments
other long term liabilities	-31,192	-80,985	-11,749	-230,798	83,137	-184,307	-57,691	757,206	-183,160	49,750	157,379	-63,726	-52,120	80,513	182,015
share issue							-36,970		36,970						4
interest	-51,677	-47,527	-28,404	-16,416	-12,211	-14,876	-16,877	-8,285	505	191	100	110	113	276	208
cash flow from financing	-109,045	-153,419	121,450	-49,149	48,019	-232,150	-145,078	1,010,529	-145,685	49,941	157,479	-63,616	-52,007	80,789	182,227
cash and cash equivalents
cash	-26,120	-46,682	-98,626	203,109	-13,469	-22,374	21,524	-97,443	78,571	48,507	-12,174	8,257	-9,640	-55,646	83,104
overdraft				-78	-2,355	-24,707	16,314	10,748	78
change in cash	-26,120	-46,682	-98,626	203,187	-11,114	2,333	5,210	-108,191	78,493	48,507	-12,174	8,257	-9,640	-55,646	83,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kbt limited. Get real-time insights into kbt 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 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 group structure

Kbt Limited has no subsidiary companies.

Ultimate parent company

KBT LIMITED

03746799

KBT LIMITED Shareholders

fateh holdings ltd

100%

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

officer	country	age	start	end	role
Mr Ijaz Mahmood	England	59 years	Apr 1999	-	Director
Mr Sajid Mahmood	England	56 years	Sep 2012	-	Director

P&L

February 2024

turnover

1.3m

operating profit

292k

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

+0.1%

total assets

3.2m

+0.02%

cash

60.9k

-0.3%

net assets

Total assets minus all liabilities

Similar Companies

g.b.thompson & co. limited

carpet mills (kidderminster) limited

r s textiles ltd

coopers of birmingham limited

h m hosiery limited

company number

03746799

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

132 saltley road, saltley, birmingham, B7 4TH

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.

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 KBT LIMITED. This can take several minutes, an email will notify you when this has completed.

kbt limited Company Information

kbt limited Estimated Valuation

kbt limited Estimated Valuation

kbt limited Estimated Valuation

Kbt Limited Overview

Kbt Limited Health Check

KBT LIMITED financials

kbt limited Credit Report and Business Information

Kbt Limited Competitor Analysis

kbt limited Ownership

kbt limited directors

kbt limited company details

kbt limited Charges & Mortgages

kbt limited Capital Raised & Share Issues BETA

kbt limited Companies House Filings - See Documents