The Luxury Italian Kbb Co Limited

POWER SEARCH PRICING

SOLUTIONS

the luxury italian kbb co limited Company Information

Live

EstablishedMicroDeclining

Company Number

07583407

Website

Registered Address

5 dalcross road, hounslow, TW4 7RA

Industry

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

John Makkar13 Years

Maha Salama1 Years

Shareholders

maha adel girgis salama 50%

john makkar 50%

the luxury italian kbb co limited Estimated Valuation

£141.4k

Pomanda estimates the enterprise value of THE LUXURY ITALIAN KBB CO LIMITED at £141.4k based on an EBITDA of £59k and a 2.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Luxury Italian Kbb Co Limited is a live company located in hounslow, TW4 7RA with a Companies House number of 07583407. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2011, it's largest shareholder is maha adel girgis salama with a 50% stake. The Luxury Italian Kbb Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Luxury Italian Kbb Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £65.7k, make it smaller than the average company (£894.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.9%)

EXPORT

The Luxury Italian Kbb Co Limited's latest turnover from March 2024 is estimated at £65.7 thousand and the company has net assets of -£78.6 thousand. According to their latest financial statements, we estimate that The Luxury Italian Kbb Co Limited has 1 employee 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
Turnover	65,744	48,163	76,388	86,831	159,291	200,853	206,279	132,556	71,186	45,972	50,185	42,793	1,570
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,267	38,682	62,734	70,955	125,405	153,923	163,007	103,802	55,703	35,694	38,847	33,323	1,215
Gross Profit	12,477	9,481	13,654	15,876	33,886	46,930	43,272	28,754	15,483	10,278	11,338	9,471	355
Admin Expenses	-46,503	4,291	44,644	2,215	54,388	54,979	55,288	53,380	33,656	11,783	15,649	13,232	593
Operating Profit	58,980	5,190	-30,990	13,661	-20,502	-8,049	-12,016	-24,626	-18,173	-1,505	-4,311	-3,761	-238
Interest Payable	0	5,815	6,908	2,783	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	3	0	0	0	0	1	23	29	9	2	1
Pre-Tax Profit	58,980	-624	-37,896	10,879	-20,502	-8,049	-12,016	-24,625	-18,150	-1,476	-4,302	-3,759	-237
Tax	-14,745	0	0	-2,067	0	0	0	0	0	0	0	0	0
Profit After Tax	44,235	-624	-37,896	8,812	-20,502	-8,049	-12,016	-24,625	-18,150	-1,476	-4,302	-3,759	-237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,235	-624	-37,896	8,812	-20,502	-8,049	-12,016	-24,625	-18,150	-1,476	-4,302	-3,759	-237
Employee Costs	36,256	34,009	33,097	31,488	29,905	32,278	30,468	30,945	31,909	32,234	30,751	31,527	28,696
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	58,980	5,190	-30,990	13,661	-20,502	-8,049	-12,016	-24,626	-13,013	3,655	-1,551	-1,001	-238

* 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
Tangible Assets	0	0	0	0	0	219	3,713	5,457	7,201	12,361	5,522	8,282	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	219	3,713	5,457	7,201	12,361	5,522	8,282	0
Stock & work in progress	0	0	0	0	0	0	0	0	17,575	0	0	0	0
Trade Debtors	19,262	16,249	16,232	19,386	33,320	35,485	18,962	13,897	1,867	1,168	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	29,687	0	0	0	0	0	0	0	0	0
Cash	0	0	22	665	0	0	0	0	521	8,838	2,802	677	263
misc current assets	0	0	167	0	0	0	0	0	0	0	0	0	0
total current assets	19,262	16,249	16,421	49,738	33,320	35,485	18,962	13,897	19,963	10,006	2,802	677	263
total assets	19,262	16,249	16,421	49,738	33,320	35,704	22,675	19,354	27,164	22,367	8,324	8,959	263
Bank overdraft	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
Trade Creditors	1,831	534	0	0	0	64,403	86,254	71,303	55,087	32,140	16,621	12,954	499
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	2,243	0	0	0	0	0	0	0	0	0
total current liabilities	1,831	534	0	2,243	0	64,403	86,254	71,303	55,087	32,140	16,621	12,954	499
loans	0	0	113,458	91,231	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
Accruals and Deferred Income	0	0	0	0	0	1,400	986	600	0	0	0	0	0
other liabilities	96,020	138,539	25,162	40,567	126,436	42,515	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	96,020	138,539	138,620	131,798	126,436	43,915	986	600	0	0	0	0	0
total liabilities	97,851	139,073	138,620	134,041	126,436	108,318	87,240	71,903	55,087	32,140	16,621	12,954	499
net assets	-78,589	-122,824	-122,199	-84,303	-93,116	-72,614	-64,565	-52,549	-27,923	-9,773	-8,297	-3,995	-236
total shareholders funds	-78,589	-122,824	-122,199	-84,303	-93,116	-72,614	-64,565	-52,549	-27,923	-9,773	-8,297	-3,995	-236

	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
Operating Activities
Operating Profit	58,980	5,190	-30,990	13,661	-20,502	-8,049	-12,016	-24,626	-18,173	-1,505	-4,311	-3,761	-238
Depreciation	0	0	0	0	0	0	0	0	5,160	5,160	2,760	2,760	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,745	0	0	-2,067	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-17,575	17,575	0	0	0	0
Debtors	3,013	17	-32,841	15,753	-2,165	16,523	5,065	12,030	699	1,168	0	0	0
Creditors	1,297	534	0	0	-64,403	-21,851	14,951	16,216	22,947	15,519	3,667	12,455	499
Accruals and Deferred Income	0	0	-2,243	2,243	-1,400	414	386	600	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,519	5,707	-392	-1,916	-84,140	-46,009	-1,744	-2,265	-8,340	18,006	2,116	11,454	261
Investing Activities
capital expenditure	0	0	0	0	219	3,494	1,744	1,744	0	-11,999	0	-11,042	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	219	3,494	1,744	1,744	0	-11,999	0	-11,042	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-113,458	22,227	91,231	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
other long term liabilities	-42,519	113,377	-15,405	-85,869	83,921	42,515	0	0	0	0	0	0	0
share issue	0	-1	0	1	0	0	0	-1	0	0	0	0	1
interest	0	-5,815	-6,905	-2,783	0	0	0	1	23	29	9	2	1
cash flow from financing	-42,519	-5,897	-83	2,580	83,921	42,515	0	0	23	29	9	2	2
cash and cash equivalents
cash	0	-22	-643	665	0	0	0	-521	-8,317	6,036	2,125	414	263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-22	-643	665	0	0	0	-521	-8,317	6,036	2,125	414	263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the luxury italian kbb co limited. Get real-time insights into the luxury italian kbb co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the luxury italian kbb co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.

THE LUXURY ITALIAN KBB CO LIMITED group structure

The Luxury Italian Kbb Co Limited has no subsidiary companies.

Ultimate parent company

THE LUXURY ITALIAN KBB CO LIMITED

07583407

THE LUXURY ITALIAN KBB CO LIMITED Shareholders

maha adel girgis salama	50%
john makkar	50%

The Luxury Italian Kbb Co Limited currently has 2 directors. The longest serving directors include Mr John Makkar (Mar 2011) and Mrs Maha Salama (Feb 2023).

officer	country	age	start	end	role
Mr John Makkar		52 years	Mar 2011	-	Director
Mrs Maha Salama	England	41 years	Feb 2023	-	Director

P&L

March 2024

turnover

65.7k

+37%

operating profit

59k

gross margin

19%

-3.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-78.6k

-0.36%

total assets

19.3k

+0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

a r premium ltd

redsbaby limited

0.5

sterling softeners limited

1.5

patrick brillet fine art limited

elegant hair limited

company number

07583407

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

5 dalcross road, hounslow, TW4 7RA

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 the luxury italian kbb co limited.

the luxury italian kbb co limited Company Information

the luxury italian kbb co limited Estimated Valuation

the luxury italian kbb co limited Estimated Valuation

the luxury italian kbb co limited Estimated Valuation

The Luxury Italian Kbb Co Limited Overview

The Luxury Italian Kbb Co Limited Health Check

THE LUXURY ITALIAN KBB CO LIMITED financials

the luxury italian kbb co limited Credit Report and Business Information

The Luxury Italian Kbb Co Limited Competitor Analysis

the luxury italian kbb co limited Ownership

the luxury italian kbb co limited directors

the luxury italian kbb co limited company details

the luxury italian kbb co limited Charges & Mortgages

the luxury italian kbb co limited Companies House Filings - See Documents