kb-labs limited
kb-labs limited Company Information
Company Number
08220323
Website
-Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Tolman12 Years
Shareholders
paul charles clayton tolman 100%
kb-labs limited Estimated Valuation
Pomanda estimates the enterprise value of KB-LABS LIMITED at £79.7k based on a Turnover of £109k and 0.73x industry multiple (adjusted for size and gross margin).
kb-labs limited Estimated Valuation
Pomanda estimates the enterprise value of KB-LABS LIMITED at £804.6k based on an EBITDA of £153.1k and a 5.25x industry multiple (adjusted for size and gross margin).
kb-labs limited Estimated Valuation
Pomanda estimates the enterprise value of KB-LABS LIMITED at £279.5k based on Net Assets of £124.2k and 2.25x industry multiple (adjusted for liquidity).
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Kb-labs Limited Overview
Kb-labs Limited is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 08220323. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2012, it's largest shareholder was paul charles clayton tolman with a 100% stake. The last turnover for Kb-labs Limited was estimated at £109k.
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Kb-labs Limited Health Check
Pomanda's financial health check has awarded Kb-Labs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £72k, make it smaller than the average company (£168.9k)
- Kb-labs Limited
£168.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Kb-labs Limited
5.6% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Kb-labs Limited
53.5% - Industry AVG
Profitability
an operating margin of 212% make it more profitable than the average company (8.3%)
- Kb-labs Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kb-labs Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Kb-labs Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£112.1k)
- Kb-labs Limited
£112.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kb-labs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Kb-labs Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kb-labs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 310 weeks, this is more cash available to meet short term requirements (23 weeks)
310 weeks - Kb-labs Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (55.1%)
16.8% - Kb-labs Limited
55.1% - Industry AVG
KB-LABS LIMITED financials
Kb-Labs Limited's latest turnover from July 2020 is estimated at £109 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, Kb-Labs Limited has 1 employee and maintains cash reserves of £133.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Feb 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Feb 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,026 | 2,534 | 1,262 | 591 | 787 | 1,050 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,026 | 2,534 | 1,262 | 591 | 787 | 1,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,338 | 149,248 | 121,731 | 37,870 | 71,087 | 36,727 | 52,428 | 30,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,338 | 149,248 | 128,731 | 37,870 | 71,087 | 36,727 | 52,537 | 30,594 |
| total assets | 133,338 | 149,248 | 131,757 | 40,404 | 72,349 | 37,318 | 53,324 | 31,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 660 | 1,937 | 1,250 | 942 | 16,847 | 21,950 | 21,579 |
| Group/Directors Accounts | 9,137 | 0 | 7,077 | 955 | 2,976 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 244 | 72 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 24,340 | 30,782 | 14,048 | 23,027 | 0 | 0 | 0 |
| total current liabilities | 9,137 | 25,000 | 40,040 | 16,325 | 26,945 | 16,847 | 21,950 | 21,579 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 575 | 481 | 252 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 575 | 481 | 252 | 0 | 0 | 0 |
| total liabilities | 9,137 | 25,000 | 40,615 | 16,806 | 27,197 | 16,847 | 21,950 | 21,579 |
| net assets | 124,201 | 124,248 | 91,142 | 23,598 | 45,152 | 20,471 | 31,374 | 10,065 |
| total shareholders funds | 124,201 | 124,248 | 91,142 | 23,598 | 45,152 | 20,471 | 31,374 | 10,065 |
| Jul 2020 | Feb 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,072 | 780 | 421 | 261 | 196 | 263 | 350 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 7,000 | 0 | 0 | -109 | 109 | 0 |
| Creditors | 0 | 660 | 687 | 308 | -15,905 | -5,103 | 371 | 21,579 |
| Accruals and Deferred Income | 0 | 24,340 | 16,734 | -8,979 | 23,027 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 94 | 229 | 252 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,137 | 0 | 6,122 | -2,021 | 2,976 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 172 | 72 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 133,338 | 149,248 | 83,861 | -33,217 | 34,360 | -15,701 | 21,834 | 30,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,338 | 149,248 | 83,861 | -33,217 | 34,360 | -15,701 | 21,834 | 30,594 |
kb-labs limited Credit Report and Business Information
Kb-labs Limited Competitor Analysis
Perform a competitor analysis for kb-labs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
kb-labs limited Ownership
KB-LABS LIMITED group structure
Kb-Labs Limited has no subsidiary companies.
Ultimate parent company
KB-LABS LIMITED
08220323
kb-labs limited directors
Kb-Labs Limited currently has 1 director, Mr Paul Tolman serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tolman | England | 58 years | Sep 2012 | - | Director |
P&L
July 2020turnover
109k
0%
operating profit
153.1k
0%
gross margin
53.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
124.2k
0%
total assets
133.3k
0%
cash
133.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
kb-labs limited company details
company number
08220323
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
HANBURYS LIMITED
auditor
-
address
c/o frp advisory trading limited, 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
kb-labs 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-labs limited.
kb-labs limited Companies House Filings - See Documents
| date | description | view/download |
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