Pomanda estimates the enterprise value of KBS GLOBAL LIMITED at £9.6m based on a Turnover of £4.2m and 2.27x industry multiple (adjusted for size and gross margin).
kbs global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KBS GLOBAL LIMITED at £0 based on an EBITDA of £-1.3k and a 4.86x industry multiple (adjusted for size and gross margin).
kbs global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KBS GLOBAL LIMITED at £0 based on Net Assets of £-28.4k and 1.58x industry multiple (adjusted for liquidity).
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Kbs Global LimitedOverview
Kbs Global Limited is a live company located in london, SW11 3BY with a Companies House number of 06863200. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2009, it's largest shareholder is
joaquin gonzalez de canales
with a 100% stake. Kbs Global Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kbs Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£813.6k)
£4.2m - Kbs Global Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Kbs Global Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Kbs Global Limited
67.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.4%)
0% - Kbs Global Limited
26.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Kbs Global Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Kbs Global Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £601.8k, this is more efficient (£195k)
£601.8k - Kbs Global Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
102 days - Kbs Global Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Kbs Global Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbs Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kbs Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (63.4%)
102.4% - Kbs Global Limited
63.4% - Industry AVG
KBS GLOBAL LIMITED financials
EXPORT
Kbs Global Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of -£28.4 thousand. According to their latest financial statements, we estimate that Kbs Global Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,212,647
4,087,279
3,703,765
3,449,510
3,913,373
3,952,553
4,180,354
6,533,909
4,219,943
4,312,643
4,682,406
4,633,553
Other Income Or Grants
Cost Of Sales
3,119,972
3,010,814
2,755,458
2,667,828
3,101,231
2,963,694
3,123,632
4,949,001
3,120,728
3,288,425
3,695,328
3,642,786
Gross Profit
1,092,675
1,076,465
948,307
781,682
812,142
988,859
1,056,722
1,584,907
1,099,216
1,024,218
987,078
990,768
Admin Expenses
1,093,925
1,077,715
949,557
782,932
813,392
2,187,503
1,057,342
90,903
1,099,887
1,025,494
987,838
953,785
-75,988
-74,556
-30,157
Operating Profit
-1,250
-1,250
-1,250
-1,250
-1,250
-1,198,644
-620
1,494,004
-671
-1,276
-760
36,983
75,988
74,556
30,157
Interest Payable
38,864
Interest Receivable
4
9
14
22
Pre-Tax Profit
-1,250
-1,250
-1,250
-1,250
-1,250
-1,198,644
-620
1,494,004
-667
-1,267
-746
-1,860
-1,710
-3,134
-8,686
Tax
-298,801
Profit After Tax
-1,250
-1,250
-1,250
-1,250
-1,250
-1,198,644
-620
1,195,203
-667
-1,267
-746
-1,860
-1,710
-3,134
-8,686
Dividends Paid
Retained Profit
-1,250
-1,250
-1,250
-1,250
-1,250
-1,198,644
-620
1,195,203
-667
-1,267
-746
-1,860
-1,710
-3,134
-8,686
Employee Costs
269,014
216,287
183,800
213,910
232,843
270,683
246,912
385,000
263,789
245,307
249,859
230,418
32,603
33,174
32,589
Number Of Employees
7
6
5
6
6
7
7
11
7
7
7
7
1
1
1
EBITDA*
-1,250
-1,250
-1,250
-1,250
-1,250
-1,198,644
-620
1,494,004
-671
-1,276
-760
36,983
75,988
74,556
30,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
Intangible Assets
Investments & Other
1,701
1,701
1,701
1,701
1,701
1,701
Debtors (Due After 1 year)
Total Fixed Assets
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
1,701
Stock & work in progress
Trade Debtors
1,178,741
1,178,741
1,178,741
1,178,741
1,178,741
1,178,741
1,178,312
1,178,432
1,178,552
1,177,058
1,177,058
1,177,058
Group Debtors
Misc Debtors
1,177,058
1,177,058
1,177,058
Cash
1,761
2,028
3,394
5,254
6,964
8,478
misc current assets
total current assets
1,178,741
1,178,741
1,178,741
1,178,741
1,178,741
1,178,741
1,178,312
1,178,432
1,178,552
1,178,819
1,179,086
1,180,452
1,182,312
1,184,022
1,185,536
total assets
1,180,442
1,180,442
1,180,442
1,180,442
1,180,442
1,180,442
1,180,013
1,180,133
1,180,253
1,180,520
1,180,787
1,182,153
1,184,013
1,185,723
1,187,237
Bank overdraft
Bank loan
Trade Creditors
13,000
11,750
10,500
9,250
8,000
6,750
3,500
2,500
2,000
1,000
1,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,620
1,620
total current liabilities
13,000
11,750
10,500
9,250
8,000
6,750
3,500
2,500
2,000
1,000
1,620
1,620
1,620
loans
1,195,823
1,195,823
1,195,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
3,000
1,195,823
1,195,823
1,195,823
1,195,823
provisions
total long term liabilities
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
3,000
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
1,195,823
total liabilities
1,208,823
1,207,573
1,206,323
1,205,073
1,203,823
1,202,573
3,500
3,000
1,198,323
1,197,823
1,196,823
1,197,443
1,197,443
1,197,443
1,195,823
net assets
-28,381
-27,131
-25,881
-24,631
-23,381
-22,131
1,176,513
1,177,133
-18,070
-17,303
-16,036
-15,290
-13,430
-11,720
-8,586
total shareholders funds
-28,381
-27,131
-25,881
-24,631
-23,381
-22,131
1,176,513
1,177,133
-18,070
-17,303
-16,036
-15,290
-13,430
-11,720
-8,586
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,250
-1,250
-1,250
-1,250
-1,250
-1,198,644
-620
1,494,004
-671
-1,276
-760
36,983
75,988
74,556
30,157
Depreciation
Amortisation
Tax
-298,801
Stock
Debtors
429
-120
-120
1,494
1,177,058
Creditors
1,250
1,250
1,250
1,250
1,250
3,250
3,500
-2,500
500
1,000
-620
1,620
Accruals and Deferred Income
-1,620
1,620
Deferred Taxes & Provisions
Cash flow from operations
-1,195,823
3,000
1,192,823
-1,665
-276
-1,380
36,983
75,988
76,176
-1,146,901
Investing Activities
capital expenditure
-1,701
Change in Investments
-1,701
1,701
cash flow from investments
-1,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,195,823
1,195,823
Hire Purchase and Lease Commitments
other long term liabilities
1,195,823
-3,000
-1,192,823
1,195,823
share issue
-100
100
interest
4
9
14
-38,842
cash flow from financing
1,195,823
-3,000
-1,192,823
-96
9
14
-38,842
1,195,923
cash and cash equivalents
cash
-1,761
-267
-1,366
-1,860
-1,710
-1,514
8,478
overdraft
change in cash
-1,761
-267
-1,366
-1,860
-1,710
-1,514
8,478
kbs global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kbs global limited. Get real-time insights into kbs global limited's credit score, group structure and payment trends.
Perform a competitor analysis for kbs global limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
kbs global limited Ownership
KBS GLOBAL LIMITED group structure
Kbs Global Limited has no subsidiary companies.
Ultimate parent company
KBS GLOBAL LIMITED
06863200
KBS GLOBAL LIMITED Shareholders
The sole shareholder of Kbs Global Limited is Joaquin Gonzalez De Canales.
joaquin gonzalez de canales
100%
kbs global limited directors
Kbs Global Limited currently has 1 director, Mr Joaquin Gonzalez De Canales serving since Mar 2009.
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 kbs global limited.
kbs global 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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kbs global limitedCompanies House Filings - See Documents
