kaba consulting limited

kaba consulting limited Company Information

Share KABA CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08339397

Industry

Tax consultancy

 

Shareholders

isabel mary chadwick

Group Structure

View All

Contact

Registered Address

4 laurel bank, grappenhall, warrington, cheshire, WA4 2SF

kaba consulting limited Estimated Valuation

£111

Pomanda estimates the enterprise value of KABA CONSULTING LIMITED at £111 based on a Turnover of £173 and 0.65x industry multiple (adjusted for size and gross margin).

kaba consulting limited Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of KABA CONSULTING LIMITED at £19.7k based on an EBITDA of £4.6k and a 4.23x industry multiple (adjusted for size and gross margin).

kaba consulting limited Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of KABA CONSULTING LIMITED at £12.8k based on Net Assets of £3.2k and 4.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kaba Consulting Limited Overview

Kaba Consulting Limited is a live company located in warrington, WA4 2SF with a Companies House number of 08339397. It operates in the tax consultancy sector, SIC Code 69203. Founded in December 2012, it's largest shareholder is isabel mary chadwick with a 100% stake. Kaba Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.4 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kaba Consulting Limited Health Check

Pomanda's financial health check has awarded Kaba Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £173.4, make it smaller than the average company (£230.2k)

£173.4 - Kaba Consulting Limited

£230.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5.3%)

-88% - Kaba Consulting Limited

5.3% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a higher cost of product (82.4%)

40.8% - Kaba Consulting Limited

82.4% - Industry AVG

profitability

Profitability

an operating margin of 2209.8% make it more profitable than the average company (10.6%)

2209.8% - Kaba Consulting Limited

10.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kaba Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Kaba Consulting Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.4, this is less efficient (£83.6k)

£173.4 - Kaba Consulting Limited

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (72 days)

168 days - Kaba Consulting Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1280 days, this is slower than average (46 days)

1280 days - Kaba Consulting Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kaba Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 338 weeks, this is more cash available to meet short term requirements (33 weeks)

338 weeks - Kaba Consulting Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (41.8%)

10.2% - Kaba Consulting Limited

41.8% - Industry AVG

KABA CONSULTING LIMITED financials

EXPORTms excel logo

Kaba Consulting Limited's latest turnover from March 2023 is estimated at £173 and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Kaba Consulting Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover17328,970110,414250,380169,86713,99017,9343464021,445
Other Income Or Grants0000000000
Cost Of Sales10319,86475,647146,35682,1807,92310,268207143462
Gross Profit719,10634,767104,02487,6886,0677,666139258983
Admin Expenses-3,76184,11485,52834,782-22,6376,47131,509544710-28,756
Operating Profit3,832-75,008-50,76169,242110,325-404-23,843-405-45229,739
Interest Payable0000000000
Interest Receivable50000003011913576
Pre-Tax Profit3,881-75,008-50,76169,242110,325-404-23,813-286-31729,814
Tax-73700-13,156-20,9620000-6,857
Profit After Tax3,144-75,008-50,76156,08689,363-404-23,813-286-31722,957
Dividends Paid0000000000
Retained Profit3,144-75,008-50,76156,08689,363-404-23,813-286-31722,957
Employee Costs44,32838,09462,30838,29045,46138,98034,12141,96458,19857,166
Number Of Employees1121111111
EBITDA*4,645-75,008-50,76169,242110,325-404-23,843-405-45229,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets1,0881,9011,5830000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,0881,9011,5830000000
Stock & work in progress0000000000
Trade Debtors8016,05292,272189,057115,9017914279790
Group Debtors0000000000
Misc Debtors0000000000
Cash2,34600000023,64723,87630,259
misc current assets0000000000
total current assets2,42616,05292,272189,057115,9017914223,72623,95530,259
total assets3,51417,95393,855189,057115,9017914223,72623,95530,259
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3601361,03045,47128,4011,9421,6011,3621,3057,292
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities3601361,03045,47128,4011,9421,6011,3621,3057,292
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities3601361,03045,47128,4011,9421,6011,3621,3057,292
net assets3,15417,81792,825143,58687,500-1,863-1,45922,36422,65022,967
total shareholders funds3,15417,81792,825143,58687,500-1,863-1,45922,36422,65022,967
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit3,832-75,008-50,76169,242110,325-404-23,843-405-45229,739
Depreciation813000000000
Amortisation0000000000
Tax-73700-13,156-20,9620000-6,857
Stock0000000000
Debtors80-76,220-96,78573,156115,822-63630790
Creditors360-894-44,44117,07026,45934123957-5,9877,292
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations4,1883181,583000-23,667-348-6,51830,174
Investing Activities
capital expenditure-1,901-318-1,5830000000
Change in Investments0000000000
cash flow from investments-1,901-318-1,5830000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue1000000-100010
interest50000003011913576
cash flow from financing60000002011913586
cash and cash equivalents
cash2,34600000-23,647-229-6,38330,259
overdraft0000000000
change in cash2,34600000-23,647-229-6,38330,259

kaba consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kaba consulting limited. Get real-time insights into kaba consulting 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

Kaba Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kaba consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.

kaba consulting limited Ownership

KABA CONSULTING LIMITED group structure

Kaba Consulting Limited has no subsidiary companies.

Ultimate parent company

KABA CONSULTING LIMITED

08339397

KABA CONSULTING LIMITED Shareholders

isabel mary chadwick 100%

kaba consulting limited directors

Kaba Consulting Limited currently has 1 director, Ms Isabel Chadwick serving since Dec 2012.

officercountryagestartendrole
Ms Isabel Chadwick57 years Dec 2012- Director

P&L

March 2023

turnover

173.4

0%

operating profit

3.8k

0%

gross margin

40.9%

0%

turnover

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

Balance Sheet

March 2023

net assets

3.2k

0%

total assets

3.5k

0%

cash

2.3k

0%

net assets

Total assets minus all liabilities

kaba consulting limited company details

company number

08339397

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

N/A

accountant

WALKER BEGLEY LIMITED

auditor

-

address

4 laurel bank, grappenhall, warrington, cheshire, WA4 2SF

Bank

-

Legal Advisor

-

kaba consulting 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 kaba consulting limited.

kaba consulting 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.

Click to start generating capital raising & share issue transactions for KABA CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

kaba consulting limited Companies House Filings - See Documents

datedescriptionview/download