Ksb Precision Limited

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ksb precision limited Company Information

Live

MatureSmallDeclining

Company Number

05113646

Website

ksbdist.com

Registered Address

lifford hall, tunnel lane, kings norton, birmingham, west midlands, B30 3JN

Industry

Manufacture of other machine tools

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Brian Radbourne19 Years

Shareholders

ksb holdings limited 100%

ksb precision limited Estimated Valuation

£423.5k

Pomanda estimates the enterprise value of KSB PRECISION LIMITED at £423.5k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

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Ksb Precision Limited is a live company located in birmingham, B30 3JN with a Companies House number of 05113646. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in April 2004, it's largest shareholder is ksb holdings limited with a 100% stake. Ksb Precision Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ksb Precision Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.8%)

EXPORT

Ksb Precision Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £108.9 thousand. According to their latest financial statements, Ksb Precision Limited has 14 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,058,778	1,160,411	1,052,115	1,088,463	1,154,581	822,714	878,829	819,884	637,700	767,063	807,308	981,699	502,356	273,032	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	786,678	871,198	823,352	855,848	910,230	628,009	695,235	622,554	492,296	567,919	621,101	724,024	380,954	198,059	0
Gross Profit	272,100	289,213	228,762	232,615	244,351	194,704	183,594	197,330	145,404	199,144	186,207	257,674	121,402	74,973	0
Admin Expenses	268,542	288,260	223,545	229,809	242,227	186,026	177,914	183,605	131,704	215,766	167,693	206,843	173,352	235,166	-331,423
Operating Profit	3,558	953	5,217	2,806	2,124	8,678	5,680	13,725	13,700	-16,622	18,514	50,831	-51,950	-160,193	331,423
Interest Payable	0	0	0	0	0	0	0	0	847	847	0	464	1,351	887	0
Interest Receivable	3,642	511	107	115	428	286	158	286	127	75	179	104	0	67	67
Pre-Tax Profit	7,200	1,464	5,323	2,921	2,552	8,964	5,838	14,011	12,980	-17,394	18,694	50,471	-53,301	-161,012	331,490
Tax	-1,800	-278	-1,011	-555	-485	-1,703	-1,109	-2,802	-2,596	0	-4,300	-12,113	0	0	-92,817
Profit After Tax	5,400	1,186	4,312	2,366	2,067	7,261	4,729	11,209	10,384	-17,394	14,394	38,358	-53,301	-161,012	238,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,400	1,186	4,312	2,366	2,067	7,261	4,729	11,209	10,384	-17,394	14,394	38,358	-53,301	-161,012	238,673
Employee Costs	725,580	589,379	571,952	574,827	558,741	561,356	478,570	490,727	125,120	127,570	118,323	143,881	71,205	59,438	0
Number Of Employees	14	12	12	12	11	12	11	11	3	3	3	4	2	2	0
EBITDA*	30,876	30,812	40,478	40,378	36,717	49,375	51,244	94,093	83,877	59,073	160,005	138,048	49,401	-97,914	397,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	150,979	176,336	196,062	231,323	250,478	230,619	271,316	321,473	477,207	350,884	385,062	490,011	224,499	68,216	84,551
Intangible Assets	0	0	0	0	0	0	0	0	0	0	45,224	90,450	135,675	180,901	226,126
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	150,979	176,336	196,062	231,323	250,478	230,619	271,316	321,473	477,207	350,884	430,286	580,461	360,174	249,117	310,677
Stock & work in progress	27,617	47,282	39,402	43,957	44,401	41,400	37,611	41,549	43,266	31,320	27,823	34,230	10,933	26,492	3,015
Trade Debtors	279,036	327,372	262,680	226,643	351,098	163,030	216,571	200,627	175,042	218,568	213,070	212,975	164,789	66,555	151,488
Group Debtors	0	0	0	0	0	51,800	44,000	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	109,780	35,915	45,824	167,880	62,377	51,777	62,780	63,566	50,834	59	30,048	41,678	22	22	26,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	416,433	410,569	347,906	438,480	457,876	308,007	360,962	305,742	269,142	249,947	270,941	288,883	175,744	93,069	181,313
total assets	567,412	586,905	543,968	669,803	708,354	538,626	632,278	627,215	746,349	600,831	701,227	869,344	535,918	342,186	491,990
Bank overdraft	0	0	0	0	0	0	0	0	0	26,060	0	0	14,291	27,279	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	439,059	411,500	326,594	481,315	499,967	430,507	465,478	314,819	341,805	231,275	417,455	488,298	273,773	182,997	181,870
Group/Directors Accounts	0	0	0	0	0	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	79,309	95,557	98,299	0	0	62,954	25,703	20,285
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	439,059	411,500	326,594	481,315	499,967	430,507	465,478	394,128	437,362	355,634	417,455	488,298	351,018	235,979	202,155
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	80,530	126,196	205,505	185,249	0	0	160,310	28,316	40,519
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,491	71,943	115,098	90,524	112,789	14,588	0	0	0	0	206,430	318,098	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,413
total long term liabilities	19,491	71,943	115,098	90,524	112,789	14,588	80,530	126,196	205,505	185,249	206,430	318,098	160,310	28,316	50,932
total liabilities	458,550	483,443	441,692	571,839	612,756	445,095	546,008	520,324	642,867	540,883	623,885	806,396	511,328	264,295	253,087
net assets	108,862	103,462	102,276	97,964	95,598	93,531	86,270	106,891	103,482	59,948	77,342	62,948	24,590	77,891	238,903
total shareholders funds	108,862	103,462	102,276	97,964	95,598	93,531	86,270	106,891	103,482	59,948	77,342	62,948	24,590	77,891	238,903

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,558	953	5,217	2,806	2,124	8,678	5,680	13,725	13,700	-16,622	18,514	50,831	-51,950	-160,193	331,423
Depreciation	27,318	29,859	35,261	37,572	34,593	40,697	45,564	80,368	70,177	30,471	96,265	41,992	56,125	17,054	21,139
Amortisation	0	0	0	0	0	0	0	0	0	45,224	45,226	45,225	45,226	45,225	45,226
Tax	-1,800	-278	-1,011	-555	-485	-1,703	-1,109	-2,802	-2,596	0	-4,300	-12,113	0	0	-92,817
Stock	-19,665	7,880	-4,555	-444	3,001	3,789	-3,938	-1,717	11,946	3,497	-6,407	23,297	-15,559	23,477	3,015
Debtors	-48,336	64,692	36,037	-124,455	136,268	-45,741	59,944	25,585	-43,526	5,498	95	48,186	98,234	-84,933	151,488
Creditors	27,559	84,906	-154,721	-18,652	69,460	-34,971	150,659	-26,986	110,530	-186,180	-70,843	214,525	90,776	1,127	181,870
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,413	10,413
Cash flow from operations	124,636	42,868	-146,736	146,070	-33,577	54,653	144,788	40,437	223,391	-136,102	91,174	268,977	57,502	-45,744	342,751
Investing Activities
capital expenditure	-1,961	-10,133	0	-18,417	-54,452	0	4,593	75,366	-196,500	3,707	8,684	-307,504	-212,408	-719	-377,042
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,961	-10,133	0	-18,417	-54,452	0	4,593	75,366	-196,500	3,707	8,684	-307,504	-212,408	-719	-377,042
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	0	0	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	-80,530	-124,975	-95,557	17,514	283,548	0	-223,264	169,245	-6,785	60,804
other long term liabilities	-52,452	-43,155	24,574	-22,265	98,201	14,588	0	0	0	-206,430	-111,668	318,098	0	0	0
share issue	0	0	0	0	0	0	-25,350	-7,800	33,150	0	0	0	0	0	230
interest	3,642	511	107	115	428	286	158	286	-720	-772	179	-360	-1,351	-820	67
cash flow from financing	-48,810	-42,644	24,681	-22,150	98,629	-65,656	-150,167	-103,071	49,944	76,346	-111,489	94,474	167,894	-7,605	61,101
cash and cash equivalents
cash	73,865	-9,909	-122,056	105,503	10,600	-11,003	-786	12,732	50,775	-29,989	-11,630	41,656	0	-26,788	26,810
overdraft	0	0	0	0	0	0	0	0	-26,060	26,060	0	-14,291	-12,988	27,279	0
change in cash	73,865	-9,909	-122,056	105,503	10,600	-11,003	-786	12,732	76,835	-56,049	-11,630	55,947	12,988	-54,067	26,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KSB PRECISION LIMITED group structure

Ksb Precision Limited has no subsidiary companies.

Ultimate parent company

KSB HOLDINGS LIMITED

05893182

1 parent

KSB PRECISION LIMITED

05113646

KSB PRECISION LIMITED Shareholders

ksb holdings limited

100%

Ksb Precision Limited currently has 1 director, Mr Brian Radbourne serving since Nov 2004.

officer	country	age	start	end	role
Mr Brian Radbourne		60 years	Nov 2004	-	Director

P&L

July 2023

turnover

1.1m

-9%

operating profit

3.6k

gross margin

25.7%

+3.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

108.9k

+0.05%

total assets

567.4k

-0.03%

cash

109.8k

+2.06%

net assets

Total assets minus all liabilities

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company number

05113646

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

April 2004

ultimate parent company

KSB HOLDINGS LIMITED

previous names

folex engineering limited (December 2004)

address

lifford hall, tunnel lane, kings norton, birmingham, west midlands, B30 3JN

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 1 charges/mortgages relating to ksb precision limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ksb precision limited Company Information

ksb precision limited Estimated Valuation

ksb precision limited Estimated Valuation

ksb precision limited Estimated Valuation

Ksb Precision Limited Overview

Ksb Precision Limited Health Check

KSB PRECISION LIMITED financials

ksb precision limited Credit Report and Business Information

Ksb Precision Limited Competitor Analysis

ksb precision limited Ownership

ksb precision limited directors

ksb precision limited company details

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ksb precision limited Companies House Filings - See Documents