kbt limited Company Information
Company Number
03746799
Next Accounts
Nov 2025
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.ukkbt limited Estimated Valuation
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
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
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


6 Strong

2 Regular

4 Weak

Size
annual sales of £1.3m, make it smaller than the average company (£15.4m)
- Kbt Limited
£15.4m - Industry AVG

Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
- Kbt Limited
6.5% - Industry AVG

Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Kbt Limited
28.1% - Industry AVG

Profitability
an operating margin of 22.5% make it more profitable than the average company (3.3%)
- Kbt Limited
3.3% - Industry AVG

Employees
with 10 employees, this is below the industry average (45)
10 - Kbt Limited
45 - Industry AVG

Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Kbt Limited
£42.3k - Industry AVG

Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£320.9k)
- Kbt Limited
£320.9k - Industry AVG

Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
- Kbt Limited
45 days - Industry AVG

Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
- Kbt Limited
29 days - Industry AVG

Stock Days
it holds stock equivalent to 184 days, this is more than average (119 days)
- Kbt Limited
119 days - Industry AVG

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

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

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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 10 | 10 | 8 | 8 | 7 | 10 | 10 | 12 | 9 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -25,855 | 289,341 | 5,256 | 150,000 | 1,200 | 24,346 | 1,376,505 | ||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
kbt limited Credit Report and Business Information
Kbt Limited Competitor Analysis

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 directors
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 2024turnover
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 2024net 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
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.
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 Companies House Filings - See Documents
date | description | view/download |
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