kb in the community limited

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kb in the community limited Company Information

Share KB IN THE COMMUNITY LIMITED

Company Number

07756239

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

253 - 255 belgrave gate, phoenix house, leicester, leicestershire, LE3 3HU

kb in the community limited Estimated Valuation

£177.9k

Pomanda estimates the enterprise value of KB IN THE COMMUNITY LIMITED at £177.9k based on a Turnover of £193.4k and 0.92x industry multiple (adjusted for size and gross margin).

kb in the community limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KB IN THE COMMUNITY LIMITED at £0 based on an EBITDA of £-9 and a 4.11x industry multiple (adjusted for size and gross margin).

kb in the community limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KB IN THE COMMUNITY LIMITED at £0 based on Net Assets of £-276 and 2.04x industry multiple (adjusted for liquidity).

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Kb In The Community Limited Overview

Kb In The Community Limited is a live company located in leicester, LE3 3HU with a Companies House number of 07756239. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2011, it's largest shareholder is unknown. Kb In The Community Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.4k with healthy growth in recent years.

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Kb In The Community Limited Health Check

Pomanda's financial health check has awarded Kb In The Community Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £193.4k, make it smaller than the average company (£518.7k)

£193.4k - Kb In The Community Limited

£518.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

6% - Kb In The Community Limited

6.5% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Kb In The Community Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.8%)

0% - Kb In The Community Limited

1.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Kb In The Community Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Kb In The Community Limited

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.5k, this is equally as efficient (£64.5k)

£64.5k - Kb In The Community Limited

£64.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kb In The Community Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kb In The Community Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kb In The Community Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (69 weeks)

21 weeks - Kb In The Community Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 246.8%, this is a higher level of debt than the average (40.1%)

246.8% - Kb In The Community Limited

40.1% - Industry AVG

KB IN THE COMMUNITY LIMITED financials

EXPORTms excel logo

Kb In The Community Limited's latest turnover from August 2023 is estimated at £193.4 thousand and the company has net assets of -£276. According to their latest financial statements, Kb In The Community Limited has 3 employees and maintains cash reserves of £188 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover193,421172,619148,979160,422168,465
Other Income Or Grants
Cost Of Sales112,23487,63184,46093,00096,313
Gross Profit81,18784,98864,51867,42272,152
Admin Expenses81,19787,29364,33566,30377,423-433-4,176-2,5725,922-7,9011310
Operating Profit-10-2,3051831,119-5,2714334,1762,572-5,9227,901-13-10
Interest Payable
Interest Receivable102522274510317191310
Pre-Tax Profit-2,2801851,121-5,2444784,1862,575-5,9057,920
Tax-35-213-91-795-515-1,663
Profit After Tax-2,280150908-5,2443873,3912,060-5,9056,257
Dividends Paid
Retained Profit-2,280150908-5,2443873,3912,060-5,9056,257
Employee Costs75,70975,95569,90566,22065,847
Number Of Employees33333
EBITDA*-10-2,3051831,119-5,2714334,1762,572-5,9227,901-13-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1881882,6142,2569466,1905,8032,4123526,2571,4563,840
misc current assets
total current assets1881882,6142,2569466,1905,8032,4123526,2571,4563,840
total assets1881882,6142,2569466,1905,8032,4123526,2571,4563,840
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities464464610402
total current liabilities464464610402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities464464610402
net assets-276-2762,0041,8549466,1905,8032,4123526,2571,4563,840
total shareholders funds-276-2762,0041,8549466,1905,8032,4123526,2571,4563,840
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-10-2,3051831,119-5,2714334,1762,572-5,9227,901-13-10
Depreciation
Amortisation
Tax-35-213-91-795-515-1,663
Stock
Debtors
Creditors
Accruals and Deferred Income-146208402
Deferred Taxes & Provisions
Cash flow from operations-10-2,4513561,308-5,2713423,3812,057-5,9226,238-13-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1,456-2,3843,840
interest102522274510317191310
cash flow from financing102522274510317-1,437-2,3713,850
cash and cash equivalents
cash-2,4263581,310-5,2443873,3912,060-5,9054,801-2,3843,840
overdraft
change in cash-2,4263581,310-5,2443873,3912,060-5,9054,801-2,3843,840

kb in the community limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kb In The Community Limited Competitor Analysis

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Perform a competitor analysis for kb in the community limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

kb in the community limited Ownership

KB IN THE COMMUNITY LIMITED group structure

Kb In The Community Limited has no subsidiary companies.

Ultimate parent company

KB IN THE COMMUNITY LIMITED

07756239

KB IN THE COMMUNITY LIMITED Shareholders

--

kb in the community limited directors

Kb In The Community Limited currently has 2 directors. The longest serving directors include Mr Karl Brown (Aug 2011) and Mr Matthew Davis (May 2013).

officercountryagestartendrole
Mr Karl BrownEngland57 years Aug 2011- Director
Mr Matthew DavisEngland47 years May 2013- Director

P&L

August 2023

turnover

193.4k

+12%

operating profit

-9.9

0%

gross margin

42%

-14.75%

turnover

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

Balance Sheet

August 2023

net assets

-276

0%

total assets

188

0%

cash

188

0%

net assets

Total assets minus all liabilities

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kb in the community limited company details

company number

07756239

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

253 - 255 belgrave gate, phoenix house, leicester, leicestershire, LE3 3HU

Bank

-

Legal Advisor

-

kb in the community 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 in the community limited.

kb in the community 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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kb in the community limited Companies House Filings - See Documents

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