k & b estates limited
k & b estates limited Company Information
Company Number
04167246
Next Accounts
Nov 2025
Shareholders
michael john baker
anthony donald kelly
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
4 brackley close, bournemouth international airpor, christchurch, BH23 6SE
Website
bkestates.co.ukk & b estates limited Estimated Valuation
Pomanda estimates the enterprise value of K & B ESTATES LIMITED at £87.9k based on a Turnover of £286.1k and 0.31x industry multiple (adjusted for size and gross margin).
k & b estates limited Estimated Valuation
Pomanda estimates the enterprise value of K & B ESTATES LIMITED at £0 based on an EBITDA of £-3.4k and a 3.22x industry multiple (adjusted for size and gross margin).
k & b estates limited Estimated Valuation
Pomanda estimates the enterprise value of K & B ESTATES LIMITED at £1.2m based on Net Assets of £810.6k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K & B Estates Limited Overview
K & B Estates Limited is a live company located in christchurch, BH23 6SE with a Companies House number of 04167246. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2001, it's largest shareholder is michael john baker with a 50% stake. K & B Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
K & B Estates Limited Health Check
Pomanda's financial health check has awarded K & B Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £286.1k, make it smaller than the average company (£9.9m)
- K & B Estates Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)
- K & B Estates Limited
9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- K & B Estates Limited
16.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.5%)
- K & B Estates Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - K & B Estates Limited
28 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- K & B Estates Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is less efficient (£329.8k)
- K & B Estates Limited
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
- K & B Estates Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K & B Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K & B Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - K & B Estates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (66.7%)
10.6% - K & B Estates Limited
66.7% - Industry AVG
K & B ESTATES LIMITED financials
K & B Estates Limited's latest turnover from February 2024 is estimated at £286.1 thousand and the company has net assets of £810.6 thousand. According to their latest financial statements, K & B Estates Limited has 2 employees and maintains cash reserves of £1.6 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| 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 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 511,728 | 511,728 | 511,728 | 511,728 | 511,728 | 511,728 | 511,728 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 900,000 | 900,000 | 800,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 511,728 | 511,728 | 511,728 | 511,728 | 511,728 | 511,728 | 511,728 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,043 | 4,489 | 3,108 | 3,776 | 1,063 | 713 | 5,768 | 6,764 | 6,096 | 20,521 | 19,161 | 19,733 | 15,431 | 15,431 | 14,113 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,225 | 1,128 | 926 | 898 | 817 | 13,635 | 13,580 | 13,607 | 13,718 | ||||||
| Cash | 1,573 | 4,077 | 9,424 | 12,489 | 7,028 | 5,881 | 3,142 | 13,732 | 12,586 | 7,532 | 11,380 | 7,781 | 4,107 | 5,668 | 8,772 |
| misc current assets | |||||||||||||||
| total current assets | 6,841 | 9,694 | 13,458 | 17,163 | 8,908 | 20,229 | 22,490 | 34,103 | 32,400 | 28,053 | 30,541 | 27,514 | 19,538 | 21,099 | 22,885 |
| total assets | 906,841 | 909,694 | 813,458 | 817,163 | 808,908 | 820,229 | 822,490 | 834,103 | 544,128 | 539,781 | 542,269 | 539,242 | 531,266 | 532,827 | 534,613 |
| Bank overdraft | 29,526 | 35,152 | 30,422 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100,035 | 97,126 | 92,703 | 113,819 | 113,910 | 113,611 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,206 | 22,846 | 23,365 | 27,311 | 30,773 | 52,382 | 62,084 | 94,819 | 104,383 | ||||||
| total current liabilities | 23,206 | 22,846 | 23,365 | 27,311 | 30,773 | 52,382 | 62,084 | 94,819 | 104,383 | 129,561 | 132,278 | 123,125 | 113,819 | 113,910 | 113,611 |
| loans | 29,373 | 68,247 | 43,065 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 101,555 | 133,969 | 122,588 | ||||||||||||
| provisions | 73,043 | 73,043 | 36,513 | 36,513 | 36,513 | 36,513 | 36,513 | 40,555 | |||||||
| total long term liabilities | 73,043 | 73,043 | 36,513 | 36,513 | 36,513 | 36,513 | 36,513 | 40,555 | 29,373 | 68,247 | 101,555 | 133,969 | 165,653 | ||
| total liabilities | 96,249 | 95,889 | 59,878 | 63,824 | 67,286 | 88,895 | 98,597 | 135,374 | 104,383 | 129,561 | 161,651 | 191,372 | 215,374 | 247,879 | 279,264 |
| net assets | 810,592 | 813,805 | 753,580 | 753,339 | 741,622 | 731,334 | 723,893 | 698,729 | 439,745 | 410,220 | 380,618 | 347,870 | 315,892 | 284,948 | 255,349 |
| total shareholders funds | 810,592 | 813,805 | 753,580 | 753,339 | 741,622 | 731,334 | 723,893 | 698,729 | 439,745 | 410,220 | 380,618 | 347,870 | 315,892 | 284,948 | 255,349 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -349 | 1,583 | -640 | 2,794 | -12,468 | -5,000 | -1,023 | 557 | -707 | 1,360 | -572 | 4,302 | 1,318 | 14,113 | |
| Creditors | -100,035 | 2,909 | 4,423 | -21,116 | -91 | 299 | 113,611 | ||||||||
| Accruals and Deferred Income | 360 | -519 | -3,946 | -3,462 | -21,609 | -9,702 | -32,735 | -9,564 | 104,383 | ||||||
| Deferred Taxes & Provisions | 36,530 | -4,042 | 40,555 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | 800,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -29,373 | -38,874 | 68,247 | -43,065 | 43,065 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -101,555 | -32,414 | 11,381 | 122,588 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,504 | -5,347 | -3,065 | 5,461 | 1,147 | 2,739 | -10,590 | 1,146 | 5,054 | -3,848 | 3,599 | 3,674 | -1,561 | -3,104 | 8,772 |
| overdraft | -29,526 | -5,626 | 4,730 | 30,422 | |||||||||||
| change in cash | -2,504 | -5,347 | -3,065 | 5,461 | 1,147 | 2,739 | -10,590 | 1,146 | 34,580 | 1,778 | -1,131 | -26,748 | -1,561 | -3,104 | 8,772 |
k & b estates limited Credit Report and Business Information
K & B Estates Limited Competitor Analysis
Perform a competitor analysis for k & b estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
k & b estates limited Ownership
K & B ESTATES LIMITED group structure
K & B Estates Limited has no subsidiary companies.
Ultimate parent company
K & B ESTATES LIMITED
04167246
k & b estates limited directors
K & B Estates Limited currently has 2 directors. The longest serving directors include Mr Michael Baker (Mar 2001) and Mr Anthony Kelly (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Baker | 66 years | Mar 2001 | - | Director | |
| Mr Anthony Kelly | 71 years | Mar 2001 | - | Director |
P&L
February 2024turnover
286.1k
-4%
operating profit
-3.4k
0%
gross margin
16.2%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
810.6k
0%
total assets
906.8k
0%
cash
1.6k
-0.61%
net assets
Total assets minus all liabilities
k & b estates limited company details
company number
04167246
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
upsure limited (March 2001)
accountant
HARRISONS
auditor
-
address
4 brackley close, bournemouth international airpor, christchurch, BH23 6SE
Bank
-
Legal Advisor
-
k & b estates 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 did not find charges/mortgages relating to k & b estates limited.
k & b estates 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 K & B ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
k & b estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
