kkb fleet services ltd
kkb fleet services ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
alpha house culpeper close, medway city estate, rochester, kent, ME2 4HU
Website
http://colinbasiplant.comkkb fleet services ltd Estimated Valuation
Pomanda estimates the enterprise value of KKB FLEET SERVICES LTD at £685.5k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
kkb fleet services ltd Estimated Valuation
Pomanda estimates the enterprise value of KKB FLEET SERVICES LTD at £4.1m based on an EBITDA of £741.5k and a 5.55x industry multiple (adjusted for size and gross margin).
kkb fleet services ltd Estimated Valuation
Pomanda estimates the enterprise value of KKB FLEET SERVICES LTD at £1.7m based on Net Assets of £803.1k and 2.13x industry multiple (adjusted for liquidity).
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Kkb Fleet Services Ltd Overview
Kkb Fleet Services Ltd is a live company located in rochester, ME2 4HU with a Companies House number of 07333865. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2010, it's largest shareholder is krr basico ltd with a 100% stake. Kkb Fleet Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Kkb Fleet Services Ltd Health Check
Pomanda's financial health check has awarded Kkb Fleet Services Ltd a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.5m)
£1.2m - Kkb Fleet Services Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.8%)
34% - Kkb Fleet Services Ltd
7.8% - Industry AVG
Production
with a gross margin of 48.3%, this company has a lower cost of product (25%)
48.3% - Kkb Fleet Services Ltd
25% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (6.2%)
23.8% - Kkb Fleet Services Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Kkb Fleet Services Ltd
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Kkb Fleet Services Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£192k)
£1.2m - Kkb Fleet Services Ltd
£192k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kkb Fleet Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - Kkb Fleet Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kkb Fleet Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Kkb Fleet Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (61.5%)
68.9% - Kkb Fleet Services Ltd
61.5% - Industry AVG
KKB FLEET SERVICES LTD financials
Kkb Fleet Services Ltd's latest turnover from July 2023 is £1.2 million and the company has net assets of £803.1 thousand. According to their latest financial statements, Kkb Fleet Services Ltd has 1 employee and maintains cash reserves of £17.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,234,540 | 1,157,721 | 1,050,978 | 518,163 | 603,260 | 514,861 | 635,460 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 638,091 | 519,791 | 481,732 | 358,255 | 558,793 | 395,202 | 519,242 | ||||||
| Gross Profit | 596,449 | 637,930 | 569,246 | 159,908 | 44,467 | 119,659 | 116,218 | ||||||
| Admin Expenses | 302,460 | 183,585 | 220,157 | 54,701 | -10,064 | 33,285 | 33,729 | ||||||
| Operating Profit | 293,989 | 454,345 | 349,089 | 105,207 | 54,531 | 86,374 | 82,489 | ||||||
| Interest Payable | 102,304 | 52,100 | 33,410 | 44,790 | 52,106 | 78,861 | 49,853 | ||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 191,685 | 402,245 | 315,679 | 60,417 | 2,425 | 7,762 | 42,239 | ||||||
| Tax | -159,662 | 25,246 | -24,856 | -15,038 | -7,466 | 4,405 | 2,449 | ||||||
| Profit After Tax | 32,023 | 427,491 | 290,823 | 45,379 | -5,041 | 12,167 | 44,688 | ||||||
| Dividends Paid | 201,139 | 13,446 | 37,800 | 31,573 | 31,573 | 30,829 | 31,840 | ||||||
| Retained Profit | -169,116 | 414,045 | 253,023 | 13,806 | -36,614 | -18,662 | 12,848 | ||||||
| Employee Costs | 5,400 | 12,517 | 5,426 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 741,505 | 768,392 | 640,163 | 376,392 | 336,328 | 334,803 | 292,145 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,010,841 | 1,739,604 | 1,245,571 | 1,282,615 | 1,517,147 | 1,099,603 | 823,029 | 632,015 | 409,796 | 223,843 | 168,126 | 212,502 | 328,590 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,010,841 | 1,739,604 | 1,245,571 | 1,282,615 | 1,517,147 | 1,099,603 | 823,029 | 632,015 | 409,796 | 223,843 | 168,126 | 212,502 | 328,590 |
| Stock & work in progress | 5,000 | 5,000 | |||||||||||
| Trade Debtors | 198,365 | 597,577 | 643,378 | 380,518 | 284,570 | 237,042 | |||||||
| Group Debtors | 514,039 | 423,378 | 378,219 | 299,057 | 259,387 | ||||||||
| Misc Debtors | 40,383 | 136,130 | 20,835 | 6,129 | 13,398 | 68,367 | 21,931 | 641,763 | |||||
| Cash | 17,556 | 67,591 | 40,586 | 11,492 | 6,543 | 1,442 | 4,369 | 2,830 | 4,095 | 17,792 | |||
| misc current assets | |||||||||||||
| total current assets | 571,978 | 627,099 | 66,421 | 22,621 | 391,617 | 367,424 | 281,318 | 846,671 | 599,019 | 647,747 | 383,348 | 288,665 | 254,834 |
| total assets | 2,582,819 | 2,366,703 | 1,311,992 | 1,305,236 | 1,908,764 | 1,467,027 | 1,104,347 | 1,478,686 | 1,008,815 | 871,590 | 551,474 | 501,167 | 583,424 |
| Bank overdraft | 205 | 30,296 | 23,723 | 23,177 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,357 | 18,965 | 22,940 | 5,038 | 10,826 | 22,326 | 2,177 | 223,651 | 363,734 | 421,675 | 180,760 | 174,409 | 427,689 |
| Group/Directors Accounts | 143,968 | 55,673 | 332,000 | 216,000 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 432,179 | 554,695 | 481,793 | 333,820 | 228,870 | ||||||||
| other current liabilities | 453,716 | 364,021 | 314,118 | 55,863 | 32,293 | 36,766 | 139,018 | 266,611 | |||||
| total current liabilities | 477,073 | 382,986 | 481,026 | 548,958 | 960,110 | 780,608 | 498,192 | 719,132 | 363,734 | 421,675 | 180,760 | 174,409 | 427,689 |
| loans | 108,219 | ||||||||||||
| hp & lease commitments | 380,181 | 632,974 | 341,591 | 238,260 | 281,999 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,072,425 | 940,942 | 176,990 | 301,395 | 190,697 | 153,056 | 120,000 | ||||||
| provisions | 230,267 | 70,605 | 95,851 | 70,995 | 55,957 | 48,491 | 52,896 | 67,185 | 52,464 | 24,811 | 12,383 | 33,700 | 12,200 |
| total long term liabilities | 1,302,692 | 1,011,547 | 272,841 | 451,176 | 688,931 | 390,082 | 291,156 | 457,403 | 353,859 | 215,508 | 165,439 | 153,700 | 12,200 |
| total liabilities | 1,779,765 | 1,394,533 | 753,867 | 1,000,134 | 1,649,041 | 1,170,690 | 789,348 | 1,176,535 | 717,593 | 637,183 | 346,199 | 328,109 | 439,889 |
| net assets | 803,054 | 972,170 | 558,125 | 305,102 | 259,723 | 296,337 | 314,999 | 302,151 | 291,222 | 234,407 | 205,275 | 173,058 | 143,535 |
| total shareholders funds | 803,054 | 972,170 | 558,125 | 305,102 | 259,723 | 296,337 | 314,999 | 302,151 | 291,222 | 234,407 | 205,275 | 173,058 | 143,535 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 293,989 | 454,345 | 349,089 | 105,207 | 54,531 | 86,374 | 82,489 | ||||||
| Depreciation | 447,516 | 314,047 | 291,074 | 271,185 | 281,797 | 248,429 | 209,656 | 163,061 | 93,473 | 104,953 | 80,542 | 116,088 | 56,413 |
| Amortisation | |||||||||||||
| Tax | -159,662 | 25,246 | -24,856 | -15,038 | -7,466 | 4,405 | 2,449 | ||||||
| Stock | -5,000 | 5,000 | |||||||||||
| Debtors | -5,086 | 538,673 | 14,706 | -385,488 | 24,193 | 86,106 | -558,810 | 242,551 | -45,801 | 262,860 | 95,948 | 47,528 | 237,042 |
| Creditors | 4,392 | -3,975 | 17,902 | -5,788 | -11,500 | 20,149 | -221,474 | -140,083 | -57,941 | 240,915 | 6,351 | -253,280 | 427,689 |
| Accruals and Deferred Income | 89,695 | 49,903 | 258,255 | 23,570 | -4,473 | -102,252 | -127,593 | 266,611 | |||||
| Deferred Taxes & Provisions | 159,662 | -25,246 | 24,856 | 15,038 | 7,466 | -4,405 | -14,289 | 14,721 | 27,653 | 12,428 | -21,317 | 21,500 | 12,200 |
| Cash flow from operations | 840,678 | 280,647 | 901,614 | 774,662 | 296,162 | 166,594 | 490,048 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -143,968 | 88,295 | -276,327 | 116,000 | 216,000 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -108,219 | 108,219 | |||||||||||
| Hire Purchase and Lease Commitments | -812,360 | -375,309 | 364,285 | 251,304 | 61,211 | 510,869 | |||||||
| other long term liabilities | 131,483 | 763,952 | 176,990 | -301,395 | 110,698 | 37,641 | 33,056 | 120,000 | |||||
| share issue | |||||||||||||
| interest | -102,304 | -52,100 | -33,410 | -44,790 | -52,106 | -78,861 | -49,853 | ||||||
| cash flow from financing | 29,179 | 567,884 | -580,485 | -664,853 | 428,179 | 388,443 | -96,861 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -50,035 | 27,005 | 29,094 | 11,492 | -6,543 | 5,101 | -2,927 | 1,539 | -1,265 | -13,697 | 17,792 | ||
| overdraft | -205 | -30,091 | 6,573 | 546 | 23,177 | ||||||||
| change in cash | -50,035 | 27,005 | 29,299 | 41,583 | -6,573 | -546 | -29,720 | 5,101 | -2,927 | 1,539 | -1,265 | -13,697 | 17,792 |
kkb fleet services ltd Credit Report and Business Information
Kkb Fleet Services Ltd Competitor Analysis
Perform a competitor analysis for kkb fleet services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
kkb fleet services ltd Ownership
KKB FLEET SERVICES LTD group structure
Kkb Fleet Services Ltd has no subsidiary companies.
kkb fleet services ltd directors
Kkb Fleet Services Ltd currently has 1 director, Mr Dalbeer Bhanot serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalbeer Bhanot | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
July 2023turnover
1.2m
+7%
operating profit
294k
-35%
gross margin
48.4%
-12.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
803.1k
-0.17%
total assets
2.6m
+0.09%
cash
17.6k
-0.74%
net assets
Total assets minus all liabilities
kkb fleet services ltd company details
company number
07333865
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
colin basi plant sales limited (March 2018)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
alpha house culpeper close, medway city estate, rochester, kent, ME2 4HU
Bank
-
Legal Advisor
-
kkb fleet services ltd 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 kkb fleet services ltd.
kkb fleet services ltd 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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kkb fleet services ltd Companies House Filings - See Documents
| date | description | view/download |
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