kbs corporate sales limited
kbs corporate sales limited Company Information
Company Number
04141555
Next Accounts
Feb 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
k3 m & a advisory group limited
Group Structure
View All
Contact
Registered Address
kbs house 5 springfield court, summerfield road, bolton, BL3 2NT
Website
www.kbscorporate.comkbs corporate sales limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CORPORATE SALES LIMITED at £13.3m based on a Turnover of £10.1m and 1.32x industry multiple (adjusted for size and gross margin).
kbs corporate sales limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CORPORATE SALES LIMITED at £24.7m based on an EBITDA of £2.3m and a 10.94x industry multiple (adjusted for size and gross margin).
kbs corporate sales limited Estimated Valuation
Pomanda estimates the enterprise value of KBS CORPORATE SALES LIMITED at £7.6m based on Net Assets of £3m and 2.56x industry multiple (adjusted for liquidity).
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Kbs Corporate Sales Limited Overview
Kbs Corporate Sales Limited is a live company located in bolton, BL3 2NT with a Companies House number of 04141555. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 2001, it's largest shareholder is k3 m & a advisory group limited with a 100% stake. Kbs Corporate Sales Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.
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Kbs Corporate Sales Limited Health Check
Pomanda's financial health check has awarded Kbs Corporate Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £10.1m, make it larger than the average company (£3.3m)
£10.1m - Kbs Corporate Sales Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
12% - Kbs Corporate Sales Limited
4.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.1%)
100% - Kbs Corporate Sales Limited
34.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (5.8%)
20.8% - Kbs Corporate Sales Limited
5.8% - Industry AVG
Employees
with 110 employees, this is above the industry average (27)
110 - Kbs Corporate Sales Limited
27 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£54.2k)
£50.6k - Kbs Corporate Sales Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£122.2k)
£91.7k - Kbs Corporate Sales Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
0 days - Kbs Corporate Sales Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbs Corporate Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbs Corporate Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Kbs Corporate Sales Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (58%)
74% - Kbs Corporate Sales Limited
58% - Industry AVG
KBS CORPORATE SALES LIMITED financials
Kbs Corporate Sales Limited's latest turnover from May 2023 is £10.1 million and the company has net assets of £3 million. According to their latest financial statements, Kbs Corporate Sales Limited has 110 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,091,996 | 9,526,365 | 7,484,962 | 7,089,933 | 8,692,393 | 8,319,485 | 5,816,928 | 4,713,852 | 3,391,945 | 3,074,978 | 2,523,208 | 2,289,928 | 2,192,147 | 2,370,662 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 10,091,996 | 9,526,365 | 7,484,962 | 7,089,933 | 8,692,393 | 8,319,485 | 5,816,928 | 4,713,852 | 3,391,945 | |||||
| Admin Expenses | 7,988,524 | 6,810,378 | 5,472,258 | 4,962,079 | 5,131,823 | 4,936,641 | 4,270,609 | 3,471,273 | 2,937,935 | |||||
| Operating Profit | 2,103,472 | 2,715,987 | 2,012,704 | 2,127,854 | 3,560,570 | 3,382,844 | 1,546,319 | 1,242,579 | 454,010 | 622,036 | 512,001 | 593,116 | 326,710 | -213,220 |
| Interest Payable | 16,222 | 17,557 | 26,152 | 0 | 0 | 5,164 | 22,756 | 27,603 | 0 | 0 | 0 | 0 | 3,654 | 7,979 |
| Interest Receivable | 0 | 79 | 269 | 6,541 | 5,737 | 3,936 | 0 | 1,845 | 815 | 26 | 19 | 0 | 0 | 101 |
| Pre-Tax Profit | 2,087,250 | 2,698,509 | 1,986,821 | 2,134,395 | 3,566,307 | 3,381,616 | 1,523,563 | 1,216,821 | 454,825 | 622,062 | 512,020 | 593,116 | 323,056 | -221,098 |
| Tax | -220,719 | -458,236 | -381,550 | -398,525 | -634,546 | -558,561 | -286,725 | -210,278 | -112,616 | -138,470 | -124,265 | -147,506 | -102,739 | 36,764 |
| Profit After Tax | 1,866,531 | 2,240,273 | 1,605,271 | 1,735,870 | 2,931,761 | 2,823,055 | 1,236,838 | 1,006,543 | 342,209 | 483,592 | 387,755 | 445,610 | 220,317 | -184,334 |
| Dividends Paid | 0 | 2,000,000 | 1,950,000 | 4,000,000 | 2,000,000 | 1,350,000 | 1,000,000 | 300,000 | 1,967,500 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,866,531 | 240,273 | -344,729 | -2,264,130 | 931,761 | 1,473,055 | 236,838 | 706,543 | -1,625,291 | 483,592 | 387,755 | 445,610 | 220,317 | -184,334 |
| Employee Costs | 5,569,961 | 4,659,736 | 3,900,645 | 3,147,244 | 3,421,954 | 3,295,807 | 2,665,642 | 2,203,177 | 1,455,224 | |||||
| Number Of Employees | 110 | 111 | 88 | 102 | 92 | 71 | 60 | 50 | 52 | |||||
| EBITDA* | 2,261,571 | 3,139,254 | 2,298,626 | 2,237,689 | 3,660,291 | 3,457,120 | 1,602,025 | 1,265,059 | 469,951 | 629,533 | 514,734 | 597,041 | 346,370 | -165,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 567,247 | 612,305 | 574,433 | 55,282 | 87,697 | 101,831 | 145,557 | 19,135 | 13,271 | 26,383 | 15,701 | 906 | 3,811 | 42,471 |
| Intangible Assets | 120,741 | 109,561 | 88,690 | 116,814 | 133,649 | 57,343 | 51,414 | 26,529 | 20,222 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,671 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,835,790 | 1,718,067 | 0 | 0 |
| Total Fixed Assets | 687,988 | 721,866 | 663,123 | 172,096 | 221,346 | 159,174 | 196,971 | 45,664 | 125,164 | 26,383 | 1,851,491 | 1,718,973 | 3,811 | 42,471 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,320 | 21,313 | 0 | 0 | 38,100 | 180,685 | 99,800 | 8,000 | 18,000 | 2,178,745 | 9,000 | 9,559 | 3,201 | 7,069 |
| Group Debtors | 8,623,164 | 973,834 | 6,756,862 | 575,043 | 1,692,716 | 0 | 0 | 2,449,890 | 325,282 | 0 | 0 | 0 | 1,230,526 | 1,028,053 |
| Misc Debtors | 970,353 | 264,618 | 167,491 | 153,287 | 275,621 | 225,254 | 235,720 | 131,123 | 106,422 | 853 | 197,945 | 223,505 | 91,498 | 178,846 |
| Cash | 1,151,344 | 2,318,470 | 3,623,250 | 5,710,978 | 3,531,660 | 6,609,243 | 3,138,884 | 1,499,629 | 926,288 | 579,430 | 150,013 | 41,497 | 43,936 | 69,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,752,181 | 3,578,235 | 10,547,603 | 6,439,308 | 5,538,097 | 7,015,182 | 3,474,404 | 4,088,642 | 1,375,992 | 2,759,028 | 356,958 | 274,561 | 1,369,161 | 1,283,759 |
| total assets | 11,440,169 | 4,300,101 | 11,210,726 | 6,611,404 | 5,759,443 | 7,174,356 | 3,671,375 | 4,134,306 | 1,501,156 | 2,785,411 | 2,208,449 | 1,993,534 | 1,372,972 | 1,326,230 |
| 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 | 88,350 | 244,083 | 77,118 | 94,987 | 67,719 | 107,498 | 121,843 | 116,218 | 79,734 | 95,288 | 83,703 | 118,603 | 165,875 | 251,451 |
| Group/Directors Accounts | 5,377,624 | 0 | 7,436,704 | 3,433,322 | 207,368 | 2,231,426 | 846,648 | 1,911,085 | 0 | 0 | 0 | 89,736 | 79,736 | 89,736 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 167,034 | 133,216 | 2,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,491,944 | 2,357,325 | 2,256,261 | 1,839,032 | 1,967,179 | 2,264,671 | 1,595,166 | 1,263,811 | 1,288,607 | 592,197 | 510,412 | 558,616 | 346,392 | 424,391 |
| total current liabilities | 8,124,952 | 2,734,624 | 9,773,008 | 5,367,341 | 2,242,266 | 4,603,595 | 2,563,657 | 3,291,114 | 1,368,341 | 687,485 | 594,115 | 766,955 | 592,003 | 765,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 309,695 | 413,692 | 546,908 | 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 | 26,565 | 39,359 | 18,657 | 27,181 | 36,165 | 21,510 | 31,522 | 3,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 336,260 | 453,051 | 565,565 | 27,181 | 36,165 | 21,510 | 31,522 | 3,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,461,212 | 3,187,675 | 10,338,573 | 5,394,522 | 2,278,431 | 4,625,105 | 2,595,179 | 3,294,948 | 1,368,341 | 687,485 | 594,115 | 766,955 | 592,003 | 765,578 |
| net assets | 2,978,957 | 1,112,426 | 872,153 | 1,216,882 | 3,481,012 | 2,549,251 | 1,076,196 | 839,358 | 132,815 | 2,097,926 | 1,614,334 | 1,226,579 | 780,969 | 560,652 |
| total shareholders funds | 2,978,957 | 1,112,426 | 872,153 | 1,216,882 | 3,481,012 | 2,549,251 | 1,076,196 | 839,358 | 132,815 | 2,097,926 | 1,614,334 | 1,226,579 | 780,969 | 560,652 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,103,472 | 2,715,987 | 2,012,704 | 2,127,854 | 3,560,570 | 3,382,844 | 1,546,319 | 1,242,579 | 454,010 | 622,036 | 512,001 | 593,116 | 326,710 | -213,220 |
| Depreciation | 97,278 | 355,963 | 218,031 | 58,332 | 86,559 | 69,128 | 46,391 | 9,508 | 6,011 | 7,497 | 2,733 | 3,925 | 19,660 | 47,451 |
| Amortisation | 60,821 | 67,304 | 67,891 | 51,503 | 13,162 | 5,148 | 9,315 | 12,972 | 9,930 | 0 | 0 | 0 | 0 | 0 |
| Tax | -220,719 | -458,236 | -381,550 | -398,525 | -634,546 | -558,561 | -286,725 | -210,278 | -112,616 | -138,470 | -124,265 | -147,506 | -102,739 | 36,764 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,341,072 | -5,664,588 | 6,196,023 | -1,278,107 | 1,600,498 | 70,419 | -2,253,493 | 2,139,309 | -1,729,894 | 136,863 | 91,604 | 625,906 | 111,257 | 1,213,968 |
| Creditors | -155,733 | 166,965 | -17,869 | 27,268 | -39,779 | -14,345 | 5,625 | 36,484 | -15,554 | 11,585 | -34,900 | -47,272 | -85,576 | 251,451 |
| Accruals and Deferred Income | 134,619 | 101,064 | 417,229 | -128,147 | -297,492 | 669,505 | 331,355 | -24,796 | 696,410 | 81,785 | -48,204 | 212,224 | -77,999 | 424,391 |
| Deferred Taxes & Provisions | -12,794 | 20,702 | -8,524 | -8,984 | 14,655 | -10,012 | 27,688 | 3,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,334,128 | 8,634,337 | -3,888,111 | 3,007,408 | 1,102,631 | 3,473,288 | 3,933,461 | -1,069,006 | 2,768,085 | 447,570 | 215,761 | -11,419 | -31,201 | -667,131 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -19,555 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,671 | 91,671 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -19,555 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,377,624 | -7,436,704 | 4,003,382 | 3,225,954 | -2,024,058 | 1,384,778 | -1,064,437 | 1,911,085 | 0 | 0 | -89,736 | 10,000 | -10,000 | 89,736 |
| 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 | -70,179 | -2,925 | 549,833 | 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 | ||||||||||||||
| interest | -16,222 | -17,478 | -25,883 | 6,541 | 5,737 | -1,228 | -22,756 | -25,758 | 815 | 26 | 19 | 0 | -3,654 | -7,878 |
| cash flow from financing | 5,291,223 | -7,457,107 | 4,527,332 | 3,232,495 | -2,018,321 | 1,383,550 | -1,087,193 | 1,885,327 | -339,005 | 26 | -89,717 | 10,000 | -13,654 | 826,844 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,167,126 | -1,304,780 | -2,087,728 | 2,179,318 | -3,077,583 | 3,470,359 | 1,639,255 | 573,341 | 346,858 | 429,417 | 108,516 | -2,439 | -25,855 | 69,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,167,126 | -1,304,780 | -2,087,728 | 2,179,318 | -3,077,583 | 3,470,359 | 1,639,255 | 573,341 | 346,858 | 429,417 | 108,516 | -2,439 | -25,855 | 69,791 |
kbs corporate sales limited Credit Report and Business Information
Kbs Corporate Sales Limited Competitor Analysis
Perform a competitor analysis for kbs corporate sales limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BL3 area or any other competitors across 12 key performance metrics.
kbs corporate sales limited Ownership
KBS CORPORATE SALES LIMITED group structure
Kbs Corporate Sales Limited has no subsidiary companies.
Ultimate parent company
NIH VIII SHIN HOLDINGS SARL
#0149014
2 parents
KBS CORPORATE SALES LIMITED
04141555
kbs corporate sales limited directors
Kbs Corporate Sales Limited currently has 4 directors. The longest serving directors include Mr John Rigby (Jan 2001) and Mr Andrew Melbourne (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rigby | 52 years | Jan 2001 | - | Director | |
| Mr Andrew Melbourne | 42 years | Jul 2012 | - | Director | |
| Mr Simon Daniels | England | 45 years | Jul 2012 | - | Director |
| Mr Matthew Clancy | England | 52 years | Jul 2012 | - | Director |
P&L
May 2023turnover
10.1m
+6%
operating profit
2.1m
-23%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3m
+1.68%
total assets
11.4m
+1.66%
cash
1.2m
-0.5%
net assets
Total assets minus all liabilities
kbs corporate sales limited company details
company number
04141555
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
knightsbridge business sales limited (July 2014)
knightsbridge business sales plc (May 2011)
See moreaccountant
-
auditor
-
address
kbs house 5 springfield court, summerfield road, bolton, BL3 2NT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kbs corporate sales 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 kbs corporate sales limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kbs corporate sales 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 KBS CORPORATE SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
kbs corporate sales limited Companies House Filings - See Documents
| date | description | view/download |
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