kb design development limited
kb design development limited Company Information
Company Number
04217182
Registered Address
93 tabernacle street, london, EC2A 4BA
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
eugen nicolae turdean 25.1%
kristina annemarie borsy 25.1%
View Allkb design development limited Estimated Valuation
Pomanda estimates the enterprise value of KB DESIGN DEVELOPMENT LIMITED at £997.7k based on a Turnover of £2.7m and 0.37x industry multiple (adjusted for size and gross margin).
kb design development limited Estimated Valuation
Pomanda estimates the enterprise value of KB DESIGN DEVELOPMENT LIMITED at £94.8k based on an EBITDA of £33.9k and a 2.79x industry multiple (adjusted for size and gross margin).
kb design development limited Estimated Valuation
Pomanda estimates the enterprise value of KB DESIGN DEVELOPMENT LIMITED at £1.4m based on Net Assets of £1.1m and 1.34x industry multiple (adjusted for liquidity).
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Kb Design Development Limited Overview
Kb Design Development Limited is a live company located in london, EC2A 4BA with a Companies House number of 04217182. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2001, it's largest shareholder is eugen nicolae turdean with a 25.1% stake. Kb Design Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Kb Design Development Limited Health Check
Pomanda's financial health check has awarded Kb Design Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.7m)
- Kb Design Development Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.7%)
- Kb Design Development Limited
4.7% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.6%)
- Kb Design Development Limited
25.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
- Kb Design Development Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kb Design Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Kb Design Development Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£313.1k)
- Kb Design Development Limited
£313.1k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (28 days)
- Kb Design Development Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- Kb Design Development Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kb Design Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kb Design Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (73.7%)
13.7% - Kb Design Development Limited
73.7% - Industry AVG
KB DESIGN DEVELOPMENT LIMITED financials
Kb Design Development Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Kb Design Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,346 | 25,788 | 18,731 | 16,832 | 14,604 | 10,364 | 12,835 | 27,248 | 22,548 | 30,065 | 2,771 | 1,978 | 1,459 | 1,717 | 891 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 20 | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,346 | 25,788 | 18,751 | 16,852 | 14,624 | 10,384 | 12,845 | 27,258 | 22,558 | 30,075 | 2,781 | 1,978 | 1,459 | 1,717 | 891 |
| Stock & work in progress | 0 | 0 | 2,180,420 | 3,169,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,962,685 | 170,025 | 1,335,258 | 0 |
| Trade Debtors | 1,222,825 | 1,234,286 | 0 | 0 | 0 | 0 | 2,403,962 | 0 | 0 | 1,762,939 | 2,389,894 | 16,434 | 4,419 | 771 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,455,595 | 1,754,611 | 0 | 2,398,421 | 1,730,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,287,080 | 5,784 | 1,214 | 8,820 | 17,359 | 398 | 1,968 | 1,548 | 743 | 9,662 | 310,606 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,222,825 | 1,234,286 | 3,468,121 | 3,175,333 | 2,456,809 | 1,763,431 | 2,421,321 | 2,398,819 | 1,732,021 | 1,764,487 | 2,390,637 | 3,988,781 | 485,050 | 1,336,029 | 0 |
| total assets | 1,242,171 | 1,260,074 | 3,486,872 | 3,192,185 | 2,471,433 | 1,773,815 | 2,434,166 | 2,426,077 | 1,754,579 | 1,794,562 | 2,393,418 | 3,990,759 | 486,509 | 1,337,746 | 891 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 169,800 | 213,146 | 0 | 0 | 0 | 0 | 1,934,414 | 0 | 0 | 1,069,801 | 1,494,728 | 3,677,239 | 146,713 | 1,376,617 | 1,117 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,958,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,701,084 | 2,645,410 | 1,221 | 1,256,898 | 0 | 1,930,003 | 1,237,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,800 | 213,146 | 2,701,084 | 2,645,410 | 1,959,330 | 1,256,898 | 1,934,414 | 1,930,003 | 1,237,144 | 1,069,801 | 1,494,728 | 3,677,239 | 146,713 | 1,376,617 | 1,117 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 169,800 | 213,146 | 2,701,084 | 2,645,410 | 1,959,330 | 1,256,898 | 1,934,414 | 1,930,003 | 1,237,144 | 1,069,801 | 1,494,728 | 3,677,239 | 146,713 | 1,376,617 | 1,117 |
| net assets | 1,072,371 | 1,046,928 | 785,788 | 546,775 | 512,103 | 516,917 | 499,752 | 496,074 | 517,435 | 724,761 | 898,690 | 313,520 | 339,796 | -38,871 | -226 |
| total shareholders funds | 1,072,371 | 1,046,928 | 785,788 | 546,775 | 512,103 | 516,917 | 499,752 | 496,074 | 517,435 | 724,761 | 898,690 | 313,520 | 339,796 | -38,871 | -226 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,456 | 6,243 | 5,610 | 4,868 | 3,454 | 4,278 | 9,084 | 7,517 | 10,021 | 721 | 349 | 258 | 303 | 158 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | -2,180,420 | -989,129 | 3,169,549 | 0 | 0 | 0 | 0 | 0 | 0 | -3,962,685 | 3,792,660 | -1,165,233 | 1,335,258 | 0 |
| Debtors | -11,461 | 1,233,665 | 621 | -2,455,595 | 700,984 | -649,351 | 5,541 | 668,368 | -32,886 | -626,955 | 2,373,460 | 12,015 | 3,648 | 771 | 0 |
| Creditors | -43,346 | 213,146 | 0 | 0 | 0 | -1,934,414 | 1,934,414 | 0 | -1,069,801 | -424,927 | -2,182,511 | 3,530,526 | -1,229,904 | 1,375,500 | 1,117 |
| Accruals and Deferred Income | 0 | -2,701,084 | 55,674 | 2,644,189 | -1,255,677 | 1,256,898 | -1,930,003 | 692,859 | 1,237,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -20 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,958,109 | 1,958,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,287,080 | 1,281,296 | 4,570 | -7,606 | -8,539 | 16,961 | -1,570 | 420 | 805 | -8,919 | -300,944 | 310,606 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,287,080 | 1,281,296 | 4,570 | -7,606 | -8,539 | 16,961 | -1,570 | 420 | 805 | -8,919 | -300,944 | 310,606 | 0 | 0 |
kb design development limited Credit Report and Business Information
Kb Design Development Limited Competitor Analysis
Perform a competitor analysis for kb design development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
kb design development limited Ownership
KB DESIGN DEVELOPMENT LIMITED group structure
Kb Design Development Limited has 2 subsidiary companies.
Ultimate parent company
KB DESIGN DEVELOPMENT LIMITED
04217182
2 subsidiaries
kb design development limited directors
Kb Design Development Limited currently has 2 directors. The longest serving directors include Ms Kristina Borsy (May 2001) and Mr Eugen Turdean (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kristina Borsy | England | 66 years | May 2001 | - | Director |
| Mr Eugen Turdean | England | 65 years | May 2001 | - | Director |
P&L
December 2023turnover
2.7m
+4%
operating profit
33.9k
0%
gross margin
9.3%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.02%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kb design development limited company details
company number
04217182
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
93 tabernacle street, london, EC2A 4BA
accountant
RAMON LEE LTD
auditor
-
kb design development 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 kb design development limited.
kb design development limited Companies House Filings - See Documents
| date | description | view/download |
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