kcb car sales limited
kcb car sales limited Company Information
Company Number
04527081
Next Accounts
3073 days late
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
kelly ann freakley
kevin freakley
Group Structure
View All
Contact
Registered Address
tavistock house north, tavistock square, london, WC1H 9HR
Website
http://kcbcarsalesltd.co.ukkcb car sales limited Estimated Valuation
Pomanda estimates the enterprise value of KCB CAR SALES LIMITED at £584.5k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).
kcb car sales limited Estimated Valuation
Pomanda estimates the enterprise value of KCB CAR SALES LIMITED at £0 based on an EBITDA of £-38k and a 3.43x industry multiple (adjusted for size and gross margin).
kcb car sales limited Estimated Valuation
Pomanda estimates the enterprise value of KCB CAR SALES LIMITED at £0 based on Net Assets of £-193.1k and 2.87x industry multiple (adjusted for liquidity).
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Kcb Car Sales Limited Overview
Kcb Car Sales Limited is a live company located in london, WC1H 9HR with a Companies House number of 04527081. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2002, it's largest shareholder is kelly ann freakley with a 50% stake. Kcb Car Sales Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Kcb Car Sales Limited Health Check
Pomanda's financial health check has awarded Kcb Car Sales Limited a 3 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 £2.2m, make it smaller than the average company (£4.2m)
- Kcb Car Sales Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.1%)
- Kcb Car Sales Limited
5.1% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (12.3%)
- Kcb Car Sales Limited
12.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.8%)
- Kcb Car Sales Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
- Kcb Car Sales Limited
42 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Kcb Car Sales Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £558.5k, this is more efficient (£424.8k)
- Kcb Car Sales Limited
£424.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kcb Car Sales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (16 days)
- Kcb Car Sales Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (52 days)
- Kcb Car Sales Limited
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kcb Car Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (67.6%)
138.8% - Kcb Car Sales Limited
67.6% - Industry AVG
KCB CAR SALES LIMITED financials
Kcb Car Sales Limited's latest turnover from November 2014 is estimated at £2.2 million and the company has net assets of -£193.1 thousand. According to their latest financial statements, we estimate that Kcb Car Sales Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 222,892 | 228,045 | 207,879 | 212,719 | 2,882 | 3,843 |
| Intangible Assets | 0 | 0 | 0 | 1,350 | 2,700 | 4,050 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 222,892 | 228,045 | 207,879 | 214,069 | 5,582 | 7,893 |
| Stock & work in progress | 275,302 | 108,551 | 123,340 | 101,948 | 102,258 | 124,285 |
| Trade Debtors | 0 | 0 | 1,132 | 500 | 8,417 | 8,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,444 | 0 | 20,147 |
| Cash | 0 | 0 | 5,064 | 4,025 | 54 | 273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,302 | 108,551 | 129,536 | 125,917 | 110,729 | 153,122 |
| total assets | 498,194 | 336,596 | 337,415 | 339,986 | 116,311 | 161,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 499,261 | 282,469 | 161,788 | 128,278 | 115,892 | 106,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 53,745 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 499,261 | 282,469 | 161,788 | 128,278 | 115,892 | 160,238 |
| loans | 0 | 167,616 | 176,070 | 184,074 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 192,066 | 31,083 | 29,261 | 27,575 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 192,066 | 198,699 | 205,331 | 211,649 | 0 | 0 |
| total liabilities | 691,327 | 481,168 | 367,119 | 339,927 | 115,892 | 160,238 |
| net assets | -193,133 | -144,572 | -29,704 | 59 | 419 | 777 |
| total shareholders funds | -193,133 | -144,572 | -29,704 | 59 | 419 | 777 |
| Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,153 | 5,283 | 5,457 | 1,911 | 961 | 1,281 |
| Amortisation | 0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 |
| Tax | ||||||
| Stock | 166,751 | -14,789 | 21,392 | -310 | -22,027 | 124,285 |
| Debtors | 0 | -1,132 | -18,812 | 11,527 | -20,147 | 28,564 |
| Creditors | 216,792 | 120,681 | 33,510 | 12,386 | 9,399 | 106,493 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -53,745 | 53,745 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -167,616 | -8,454 | -8,004 | 184,074 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 160,983 | 1,822 | 1,686 | 27,575 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -5,064 | 1,039 | 3,971 | -219 | 273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,064 | 1,039 | 3,971 | -219 | 273 |
kcb car sales limited Credit Report and Business Information
Kcb Car Sales Limited Competitor Analysis
Perform a competitor analysis for kcb car sales 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 WC1H area or any other competitors across 12 key performance metrics.
kcb car sales limited Ownership
KCB CAR SALES LIMITED group structure
Kcb Car Sales Limited has no subsidiary companies.
Ultimate parent company
KCB CAR SALES LIMITED
04527081
kcb car sales limited directors
Kcb Car Sales Limited currently has 1 director, Ms Kelly Freakley serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kelly Freakley | England | 48 years | Jun 2015 | - | Director |
P&L
November 2014turnover
2.2m
+83%
operating profit
-43.1k
0%
gross margin
7.9%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-193.1k
+0.34%
total assets
498.2k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kcb car sales limited company details
company number
04527081
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
kcb car 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 did not find charges/mortgages relating to kcb car sales limited.
kcb car 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 KCB CAR SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
kcb car sales limited Companies House Filings - See Documents
| date | description | view/download |
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