Kbl Electrical Limited

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kbl electrical limited Company Information

Live

EstablishedSmallRapid

Company Number

08175257

Website

www.kblelectrical.co.uk

Registered Address

13 grosvenor avenue, kidderminster, DY10 1SS

Industry

Electrical installation

Telephone

01562910874

Next Accounts Due

May 2025

Group Structure

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Directors

Karl Norgrove12 Years

Scott Bradley4 Years

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Shareholders

karl norgrove 78.4%

scott bradley 19.6%

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kbl electrical limited Estimated Valuation

£529.4k

Pomanda estimates the enterprise value of KBL ELECTRICAL LIMITED at £529.4k based on Net Assets of £173.5k and 3.05x industry multiple (adjusted for liquidity).

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Kbl Electrical Limited is a live company located in kidderminster, DY10 1SS with a Companies House number of 08175257. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2012, it's largest shareholder is karl norgrove with a 78.4% stake. Kbl Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £868.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Kbl Electrical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £868.6k, make it in line with the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.8%)

EXPORT

Kbl Electrical Limited's latest turnover from August 2023 is estimated at £868.6 thousand and the company has net assets of £173.5 thousand. According to their latest financial statements, Kbl Electrical Limited has 2 employees and maintains cash reserves of £201.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	868,631	560,295	378,381	391,354	239,397	124,318	126,543	195,772	219,881	160,063	40,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	650,120	420,595	286,041	292,678	176,234	89,468	90,705	138,833	155,070	111,381	28,160
Gross Profit	218,511	139,700	92,340	98,676	63,163	34,849	35,839	56,940	64,811	48,682	12,481
Admin Expenses	219,491	-2,180	95,932	26,194	50,190	38,782	28,072	56,821	64,570	49,073	11,484
Operating Profit	-980	141,880	-3,592	72,482	12,973	-3,933	7,767	119	241	-391	997
Interest Payable	11,930	3,294	2,974	1,525	0	0	0	0	0	0	0
Interest Receivable	7,675	1,981	149	92	31	14	19	26	34	14	2
Pre-Tax Profit	-5,235	140,568	-6,417	71,049	13,004	-3,919	7,786	145	275	-377	999
Tax	0	-26,708	0	-13,499	-2,471	0	-1,479	-29	-55	0	-230
Profit After Tax	-5,235	113,860	-6,417	57,550	10,533	-3,919	6,307	116	220	-377	769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,235	113,860	-6,417	57,550	10,533	-3,919	6,307	116	220	-377	769
Employee Costs	83,024	194,240	233,822	113,890	120,655	39,001	38,695	79,368	80,386	78,401	37,325
Number Of Employees	2	5	6	3	3	1	1	2	2	2	1
EBITDA*	21,163	161,723	19,683	83,264	13,503	-3,933	7,767	952	10,241	9,609	5,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	67,346	51,411	62,362	32,302	3,972	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	833	10,833	15,000
Investments & Other	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
Total Fixed Assets	67,346	51,411	62,362	32,302	3,972	0	0	0	833	10,833	15,000
Stock & work in progress	64,400	13,802	15,300	37,458	35,800	0	0	2,000	1,500	400	200
Trade Debtors	161,638	119,673	58,712	53,192	7,438	0	0	28,744	34,919	23,729	1,763
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	108,566	100,930	0	0	3,000	6,173	18,167	0	0	0	0
Cash	201,306	105,705	120,738	176,597	7,478	686	3,166	12,105	8,399	5,011	714
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	535,910	340,110	194,750	267,247	53,716	6,859	21,333	42,849	44,818	29,140	2,677
total assets	603,256	391,521	257,112	299,549	57,688	6,859	21,333	42,849	45,651	39,973	17,677
Bank overdraft	58,953	11,160	11,160	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,836	47,357	36,487	13,704	5,834	0	0	42,120	45,038	39,580	16,907
Group/Directors Accounts	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
hp & lease commitments	13,456	7,235	7,235	4,319	0	0	0	0	0	0	0
other current liabilities	94,278	90,774	63,400	133,927	38,151	3,742	14,297	0	0	0	0
total current liabilities	265,523	156,526	118,282	151,950	43,985	3,742	14,297	42,120	45,038	39,580	16,907
loans	120,455	26,340	36,340	50,000	0	0	0	0	0	0	0
hp & lease commitments	30,975	20,145	25,759	20,738	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	12,796	9,768	11,849	5,562	53	0	0	0	0	0	0
total long term liabilities	164,226	56,253	73,948	76,300	53	0	0	0	0	0	0
total liabilities	429,749	212,779	192,230	228,250	44,038	3,742	14,297	42,120	45,038	39,580	16,907
net assets	173,507	178,742	64,882	71,299	13,650	3,117	7,036	729	613	393	770
total shareholders funds	173,507	178,742	64,882	71,299	13,650	3,117	7,036	729	613	393	770

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-980	141,880	-3,592	72,482	12,973	-3,933	7,767	119	241	-391	997
Depreciation	22,143	19,843	23,275	10,782	530	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	833	10,000	10,000	5,000
Tax	0	-26,708	0	-13,499	-2,471	0	-1,479	-29	-55	0	-230
Stock	50,598	-1,498	-22,158	1,658	35,800	0	-2,000	500	1,100	200	200
Debtors	49,601	161,891	5,520	42,754	4,265	-11,994	-10,577	-6,175	11,190	21,966	1,763
Creditors	51,479	10,870	22,783	7,870	5,834	0	-42,120	-2,918	5,458	22,673	16,907
Accruals and Deferred Income	3,504	27,374	-70,527	95,776	34,409	-10,555	14,297	0	0	0	0
Deferred Taxes & Provisions	3,028	-2,081	6,287	5,509	53	0	0	0	0	0	0
Cash flow from operations	-21,025	10,785	-5,136	134,508	11,263	-2,494	-8,958	3,680	3,354	10,116	20,711
Investing Activities
capital expenditure	-38,078	-8,892	-53,335	-39,112	-4,502	0	0	0	0	-5,833	-20,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,078	-8,892	-53,335	-39,112	-4,502	0	0	0	0	-5,833	-20,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	94,115	-10,000	-13,660	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	17,051	-5,614	7,937	25,057	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	99	0	0	0	0	0	0	1
interest	-4,255	-1,313	-2,825	-1,433	31	14	19	26	34	14	2
cash flow from financing	106,911	-16,927	-8,548	73,723	31	14	19	26	34	14	3
cash and cash equivalents
cash	95,601	-15,033	-55,859	169,119	6,792	-2,480	-8,939	3,706	3,388	4,297	714
overdraft	47,793	0	11,160	0	0	0	0	0	0	0	0
change in cash	47,808	-15,033	-67,019	169,119	6,792	-2,480	-8,939	3,706	3,388	4,297	714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kbl electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.

KBL ELECTRICAL LIMITED group structure

Kbl Electrical Limited has no subsidiary companies.

Ultimate parent company

KBL ELECTRICAL LIMITED

08175257

KBL ELECTRICAL LIMITED Shareholders

karl norgrove	78.43%
scott bradley	19.61%
iain clare	0.98%
patrick pullare	0.98%

Kbl Electrical Limited currently has 4 directors. The longest serving directors include Mr Karl Norgrove (Aug 2012) and Mr Scott Bradley (Nov 2019).

officer	country	age	start	end	role
Mr Karl Norgrove	United Kingdom	45 years	Aug 2012	-	Director
Mr Scott Bradley	England	43 years	Nov 2019	-	Director
Mr Patrick Pullara	England	43 years	Feb 2024	-	Director
Mr Iain Clare	England	55 years	Feb 2024	-	Director

P&L

August 2023

turnover

868.6k

+55%

operating profit

-980.3

gross margin

25.2%

+0.89%

turnover

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

Balance Sheet

August 2023

net assets

173.5k

-0.03%

total assets

603.3k

+0.54%

cash

201.3k

+0.9%

net assets

Total assets minus all liabilities

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company number

08175257

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

norgrove electrical limited (April 2015)

last accounts submitted

August 2023

address

13 grosvenor avenue, kidderminster, DY10 1SS

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 kbl electrical limited.

kbl electrical limited Company Information

kbl electrical limited Estimated Valuation

kbl electrical limited Estimated Valuation

kbl electrical limited Estimated Valuation

Kbl Electrical Limited Overview

Kbl Electrical Limited Health Check

KBL ELECTRICAL LIMITED financials

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