kobus properties limited
kobus properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
38 glentrammon road, orpington, BR6 6DF
Website
-kobus properties limited Estimated Valuation
Pomanda estimates the enterprise value of KOBUS PROPERTIES LIMITED at £377.6k based on a Turnover of £183.3k and 2.06x industry multiple (adjusted for size and gross margin).
kobus properties limited Estimated Valuation
Pomanda estimates the enterprise value of KOBUS PROPERTIES LIMITED at £0 based on an EBITDA of £-3.5k and a 4.36x industry multiple (adjusted for size and gross margin).
kobus properties limited Estimated Valuation
Pomanda estimates the enterprise value of KOBUS PROPERTIES LIMITED at £194.6k based on Net Assets of £121.5k and 1.6x industry multiple (adjusted for liquidity).
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Kobus Properties Limited Overview
Kobus Properties Limited is a live company located in orpington, BR6 6DF with a Companies House number of 06116561. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is richard dunstan with a 100% stake. Kobus Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.3k with low growth in recent years.
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Kobus Properties Limited Health Check
Pomanda's financial health check has awarded Kobus Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £183.3k, make it smaller than the average company (£852.3k)
- Kobus Properties Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.5%)
- Kobus Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (69.2%)
- Kobus Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (25.8%)
- Kobus Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kobus Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Kobus Properties Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£188.6k)
- Kobus Properties Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (25 days)
- Kobus Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
- Kobus Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kobus Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kobus Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (64.2%)
69.6% - Kobus Properties Limited
64.2% - Industry AVG
KOBUS PROPERTIES LIMITED financials
Kobus Properties Limited's latest turnover from July 2023 is estimated at £183.3 thousand and the company has net assets of £121.5 thousand. According to their latest financial statements, we estimate that Kobus Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 380,000 | 380,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 380,000 | 380,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,000 | 50,001 | 50,893 | 50,422 | 682 | 2,200 | 944 | 0 | 4,329 | 4,329 | 4,329 | 1,320 | 1,320 | 24,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 532 | 289 | 100 | 1,114 | 87 | 614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,000 | 50,001 | 50,893 | 50,422 | 682 | 2,200 | 944 | 64 | 4,861 | 4,618 | 4,429 | 2,434 | 1,407 | 25,527 |
| total assets | 400,000 | 400,001 | 400,893 | 400,422 | 350,682 | 352,200 | 380,944 | 380,064 | 239,861 | 239,618 | 239,429 | 237,434 | 236,407 | 260,527 |
| 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 | 24,596 | 21,069 | 20,766 | 22,205 | 24,024 | 24,526 | 32,640 | 34,853 | 40,175 | 38,656 | 37,257 | 41,169 | 38,703 | 64,710 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,596 | 21,069 | 20,766 | 22,205 | 24,024 | 24,526 | 32,640 | 34,853 | 40,175 | 38,656 | 37,257 | 41,169 | 38,703 | 64,710 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 253,937 | 253,937 | 253,937 | 254,040 | 204,040 | 203,015 | 196,209 | 196,209 | 196,199 | 202,999 | 202,999 | 202,778 | 202,778 | 202,778 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 253,937 | 253,937 | 253,937 | 254,040 | 204,040 | 203,015 | 196,209 | 196,209 | 196,199 | 202,999 | 202,999 | 202,778 | 202,778 | 202,778 |
| total liabilities | 278,533 | 275,006 | 274,703 | 276,245 | 228,064 | 227,541 | 228,849 | 231,062 | 236,374 | 241,655 | 240,256 | 243,947 | 241,481 | 267,488 |
| net assets | 121,467 | 124,995 | 126,190 | 124,177 | 122,618 | 124,659 | 152,095 | 149,002 | 3,487 | -2,037 | -827 | -6,513 | -5,074 | -6,961 |
| total shareholders funds | 121,467 | 124,995 | 126,190 | 124,177 | 122,618 | 124,659 | 152,095 | 149,002 | 3,487 | -2,037 | -827 | -6,513 | -5,074 | -6,961 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -892 | 471 | 49,740 | -1,518 | 1,256 | 944 | -4,329 | 0 | 0 | 3,009 | 0 | -23,593 | 24,913 |
| Creditors | 3,527 | 303 | -1,439 | -1,819 | -502 | -8,114 | -2,213 | -5,322 | 1,519 | 1,399 | -3,912 | 2,466 | -26,007 | 64,710 |
| Accruals and Deferred Income | 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 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -103 | 50,000 | 1,025 | 6,806 | 0 | 10 | -6,800 | 0 | 221 | 0 | 0 | 202,778 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -468 | 243 | 189 | -1,014 | 1,027 | -527 | 614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -468 | 243 | 189 | -1,014 | 1,027 | -527 | 614 |
kobus properties limited Credit Report and Business Information
Kobus Properties Limited Competitor Analysis
Perform a competitor analysis for kobus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
kobus properties limited Ownership
KOBUS PROPERTIES LIMITED group structure
Kobus Properties Limited has no subsidiary companies.
Ultimate parent company
KOBUS PROPERTIES LIMITED
06116561
kobus properties limited directors
Kobus Properties Limited currently has 1 director, Mr Richard Dunstan serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dunstan | England | 73 years | Jan 2010 | - | Director |
P&L
July 2023turnover
183.3k
+6%
operating profit
-3.5k
0%
gross margin
26.8%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
121.5k
-0.03%
total assets
400k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kobus properties limited company details
company number
06116561
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
38 glentrammon road, orpington, BR6 6DF
Bank
-
Legal Advisor
-
kobus properties 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 kobus properties limited.
kobus properties 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.
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kobus properties limited Companies House Filings - See Documents
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