Pomanda estimates the enterprise value of K B S BARS LIMITED at £485.5k based on a Turnover of £949.5k and 0.51x industry multiple (adjusted for size and gross margin).
k b s bars limitedEstimated Valuation
£76.9k
Pomanda estimates the enterprise value of K B S BARS LIMITED at £76.9k based on an EBITDA of £21.4k and a 3.59x industry multiple (adjusted for size and gross margin).
k b s bars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K B S BARS LIMITED at £0 based on Net Assets of £-511.9k and 1.93x industry multiple (adjusted for liquidity).
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K B S Bars LimitedOverview
K B S Bars Limited is a live company located in ilford, IG3 9SE with a Companies House number of 07146713. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2010, it's largest shareholder is
kallwin limited
with a 100% stake. K B S Bars Limited is a established,
small sized company, Pomanda has estimated its turnover at
£949.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded K B S Bars Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £949.5k, make it larger than the average company (£689.3k)
£949.5k - K B S Bars Limited
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.9%)
7% - K B S Bars Limited
11.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (59%)
41.6% - K B S Bars Limited
59% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
2.3% - K B S Bars Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - K B S Bars Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - K B S Bars Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £474.7k, this is more efficient (£52.6k)
£474.7k - K B S Bars Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (8 days)
60 days - K B S Bars Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 820 days, this is slower than average (50 days)
820 days - K B S Bars Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K B S Bars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K B S Bars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.5%, this is a higher level of debt than the average (74.8%)
169.5% - K B S Bars Limited
74.8% - Industry AVG
K B S BARS LIMITED financials
EXPORT
K B S Bars Limited's latest turnover from December 2023 is estimated at £949.5 thousand and the company has net assets of -£511.9 thousand. According to their latest financial statements, K B S Bars 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
Feb 2012
Feb 2011
Turnover
949,475
666,548
313,230
767,646
1,103,983
1,725,369
524,413
382,428
2,349,676
2,311,550
685,464
753,807
418,157
189,893
Other Income Or Grants
Cost Of Sales
554,450
383,957
204,823
474,527
627,624
969,641
285,075
203,187
1,264,519
1,243,986
375,444
421,897
233,941
102,225
Gross Profit
395,025
282,591
108,407
293,119
476,360
755,728
239,338
179,241
1,085,157
1,067,564
310,021
331,910
184,216
87,668
Admin Expenses
373,601
301,347
243,304
331,826
437,637
719,024
204,297
152,397
1,190,941
1,085,531
441,257
497,673
235,170
113,559
Operating Profit
21,424
-18,756
-134,897
-38,707
38,723
36,704
35,041
26,844
-105,784
-17,967
-131,236
-165,763
-50,954
-25,891
Interest Payable
Interest Receivable
11
13
5
3
Pre-Tax Profit
21,424
-18,756
-134,897
-38,707
38,723
36,704
35,041
26,844
-105,773
-17,954
-131,231
-165,761
-50,954
-25,891
Tax
-5,356
-7,357
-6,974
-6,658
-5,369
Profit After Tax
16,068
-18,756
-134,897
-38,707
31,366
29,730
28,383
21,475
-105,773
-17,954
-131,231
-165,761
-50,954
-25,891
Dividends Paid
Retained Profit
16,068
-18,756
-134,897
-38,707
31,366
29,730
28,383
21,475
-105,773
-17,954
-131,231
-165,761
-50,954
-25,891
Employee Costs
31,852
29,938
27,564
28,221
30,998
365,716
31,331
29,354
521,919
484,399
157,020
139,178
84,582
35,854
Number Of Employees
2
2
2
2
2
22
2
2
37
34
11
11
7
3
EBITDA*
21,424
-18,756
-134,897
-38,707
38,723
36,704
35,041
26,844
-66,023
26,773
-91,307
-128,492
-29,726
-14,297
* 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
Feb 2012
Feb 2011
Tangible Assets
565,402
599,529
634,039
669,018
704,332
740,742
777,850
815,840
854,974
801,581
672,561
604,844
456,128
220,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
565,402
599,529
634,039
669,018
704,332
740,742
777,850
815,840
854,974
801,581
672,561
604,844
456,128
220,273
Stock & work in progress
Trade Debtors
156,749
109,204
62,317
153,060
173,081
105,824
38,170
4,810
1,983
13,661
1,797
1,217
Group Debtors
Misc Debtors
15,000
15,000
31,933
31,933
17,630
Cash
117
4,093
1,000
1,000
misc current assets
17,753
17,843
total current assets
171,749
124,204
94,250
184,993
190,711
123,577
56,013
4,810
117
4,093
2,983
14,661
1,797
1,217
total assets
737,151
723,733
728,289
854,011
895,043
864,319
833,863
820,650
855,091
805,674
675,544
619,505
457,925
221,490
Bank overdraft
Bank loan
Trade Creditors
1,246,349
1,239,599
1,235,399
1,226,224
1,228,549
1,229,191
1,228,465
1,233,035
1,301,601
1,146,411
998,327
811,057
534,670
247,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,246,349
1,239,599
1,235,399
1,226,224
1,228,549
1,229,191
1,228,465
1,233,035
1,301,601
1,146,411
998,327
811,057
534,670
247,281
loans
hp & lease commitments
Accruals and Deferred Income
2,750
12,150
2,150
2,150
2,150
2,150
2,150
12,750
other liabilities
provisions
total long term liabilities
2,750
12,150
2,150
2,150
2,150
2,150
2,150
12,750
total liabilities
1,249,099
1,251,749
1,237,549
1,228,374
1,230,699
1,231,341
1,230,615
1,245,785
1,301,601
1,146,411
998,327
811,057
534,670
247,281
net assets
-511,948
-528,016
-509,260
-374,363
-335,656
-367,022
-396,752
-425,135
-446,510
-340,737
-322,783
-191,552
-76,745
-25,791
total shareholders funds
-511,948
-528,016
-509,260
-374,363
-335,656
-367,022
-396,752
-425,135
-446,510
-340,737
-322,783
-191,552
-76,745
-25,791
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Feb 2011
Operating Activities
Operating Profit
21,424
-18,756
-134,897
-38,707
38,723
36,704
35,041
26,844
-105,784
-17,967
-131,236
-165,763
-50,954
-25,891
Depreciation
39,761
44,740
39,929
37,271
21,228
11,594
Amortisation
Tax
-5,356
-7,357
-6,974
-6,658
-5,369
Stock
Debtors
47,545
29,954
-90,743
-5,718
84,887
67,654
33,360
4,810
-1,983
-11,678
12,444
580
1,217
Creditors
6,750
4,200
9,175
-2,325
-642
726
-4,570
-68,566
155,190
148,084
187,270
563,776
287,389
247,281
Accruals and Deferred Income
-9,400
10,000
-10,600
12,750
Deferred Taxes & Provisions
Cash flow from operations
-34,127
-34,510
-34,979
-35,314
-54,163
-37,198
-20,147
-39,151
89,167
176,840
107,641
422,840
257,083
231,767
Investing Activities
capital expenditure
34,127
34,510
34,979
35,314
36,410
37,108
37,990
39,134
-93,154
-173,760
-107,646
-421,842
-257,083
-231,867
Change in Investments
cash flow from investments
34,127
34,510
34,979
35,314
36,410
37,108
37,990
39,134
-93,154
-173,760
-107,646
-421,842
-257,083
-231,867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
13
5
3
cash flow from financing
-100
11
13
5
3
100
cash and cash equivalents
cash
-117
-3,976
3,093
1,000
overdraft
change in cash
-117
-3,976
3,093
1,000
k b s bars 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 k b s bars limited. Get real-time insights into k b s bars limited's credit score, group structure and payment trends.
Perform a competitor analysis for k b s bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
The sole shareholder of K B S Bars Limited is Kallwin Limited.
kallwin limited
100%
k b s bars limited directors
K B S Bars Limited currently has 2 directors.
The longest serving directors include
Mr Ratnakumar Govindaraju (Feb 2010) and
Mr Manjit Sambhi (May 2010).
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 k b s bars limited.
k b s bars 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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k b s bars limitedCompanies House Filings - See Documents
