kb workings limited
kb workings limited Company Information
Company Number
07180373
Website
-Registered Address
311 high road, loughton, essex, IG10 1AH
Industry
Fitness facilities
Telephone
02084691961
Next Accounts Due
964 days late
Group Structure
View All
Directors
- Years
Shareholders
haroon hussain 100%
kb workings limited Estimated Valuation
Pomanda estimates the enterprise value of KB WORKINGS LIMITED at £542.3k based on a Turnover of £475.6k and 1.14x industry multiple (adjusted for size and gross margin).
kb workings limited Estimated Valuation
Pomanda estimates the enterprise value of KB WORKINGS LIMITED at £0 based on an EBITDA of £-42.5k and a 4.65x industry multiple (adjusted for size and gross margin).
kb workings limited Estimated Valuation
Pomanda estimates the enterprise value of KB WORKINGS LIMITED at £0 based on Net Assets of £-641.1k and 0.94x industry multiple (adjusted for liquidity).
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Kb Workings Limited Overview
Kb Workings Limited is a live company located in essex, IG10 1AH with a Companies House number of 07180373. It operates in the fitness facilities sector, SIC Code 93130. Founded in March 2010, it's largest shareholder is haroon hussain with a 100% stake. Kb Workings Limited is a established, micro sized company, Pomanda has estimated its turnover at £475.6k with declining growth in recent years.
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Kb Workings Limited Health Check
Pomanda's financial health check has awarded Kb Workings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £475.6k, make it larger than the average company (£384.1k)
- Kb Workings Limited
£384.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)
- Kb Workings Limited
5.7% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (86.2%)
- Kb Workings Limited
86.2% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (6%)
- Kb Workings Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Kb Workings Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Kb Workings Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is equally as efficient (£63.4k)
- Kb Workings Limited
£63.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kb Workings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (144 days)
- Kb Workings Limited
144 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kb Workings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Kb Workings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182%, this is a higher level of debt than the average (78.1%)
182% - Kb Workings Limited
78.1% - Industry AVG
KB WORKINGS LIMITED financials
Kb Workings Limited's latest turnover from April 2020 is estimated at £475.6 thousand and the company has net assets of -£641.1 thousand. According to their latest financial statements, Kb Workings Limited has 8 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 21 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 778,150 | 819,645 | 846,711 | 891,273 | 908,216 | 945,005 | 935,396 | 1,023,914 | 900,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 778,150 | 819,645 | 846,711 | 891,273 | 908,216 | 945,005 | 935,396 | 1,023,914 | 900,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 | 23,400 | 28,028 | 0 | 326 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,124 | 1,254 | 907 | 8,665 | 11,679 | 5,542 | 262 | 308 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,124 | 1,254 | 908 | 8,665 | 35,079 | 33,570 | 262 | 634 | 1 | 0 |
| total assets | 782,274 | 820,899 | 847,619 | 899,938 | 943,295 | 978,575 | 935,658 | 1,024,548 | 900,001 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,142 | 17,268 | 1,608 | 30,980 | 33,926 | 1,437,508 | 1,200,315 | 1,173,571 | 1,000,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,420,244 | 1,360,754 | 1,403,112 | 1,440,341 | 1,348,688 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,423,386 | 1,378,022 | 1,404,720 | 1,471,321 | 1,382,614 | 1,437,508 | 1,200,315 | 1,173,571 | 1,000,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 143,692 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 143,692 | 151,200 | 159,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 143,692 | 143,692 | 151,200 | 159,000 | 0 | 0 |
| total liabilities | 1,423,386 | 1,378,022 | 1,404,720 | 1,471,321 | 1,526,306 | 1,581,200 | 1,351,515 | 1,332,571 | 1,000,000 | 0 |
| net assets | -641,112 | -557,123 | -557,101 | -571,383 | -583,011 | -602,625 | -415,857 | -308,023 | -99,999 | 0 |
| total shareholders funds | -641,112 | -557,123 | -557,101 | -571,383 | -583,011 | -602,625 | -415,857 | -308,023 | -99,999 | 0 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 41,495 | 43,139 | 44,564 | 46,910 | 100,912 | 105,000 | 103,932 | 103,820 | 100,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 1 | -23,400 | -4,628 | 28,028 | -326 | 326 | 0 | 0 |
| Creditors | -14,126 | 15,660 | -29,372 | -2,946 | -1,403,582 | 237,193 | 26,744 | 173,571 | 1,000,000 | 0 |
| Accruals and Deferred Income | 59,490 | -42,358 | -37,229 | 91,653 | 1,348,688 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -143,692 | 143,692 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -143,692 | -7,508 | -7,800 | 159,000 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,870 | 347 | -7,758 | -3,014 | 6,137 | 5,280 | -46 | 307 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,870 | 347 | -7,758 | -3,014 | 6,137 | 5,280 | -46 | 307 | 1 | 0 |
kb workings limited Credit Report and Business Information
Kb Workings Limited Competitor Analysis
Perform a competitor analysis for kb workings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
kb workings limited Ownership
KB WORKINGS LIMITED group structure
Kb Workings Limited has no subsidiary companies.
Ultimate parent company
KB WORKINGS LIMITED
07180373
kb workings limited directors
Kb Workings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2020turnover
475.6k
+8483%
operating profit
-84k
0%
gross margin
86.3%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-641.1k
+0.15%
total assets
782.3k
-0.05%
cash
4.1k
+2.29%
net assets
Total assets minus all liabilities
kb workings limited company details
company number
07180373
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
March 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
311 high road, loughton, essex, IG10 1AH
accountant
-
auditor
-
kb workings 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 kb workings limited.
kb workings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
