kaba consulting limited Company Information
Company Number
08339397
Next Accounts
Dec 2024
Industry
Tax consultancy
Directors
Shareholders
isabel mary chadwick
Group Structure
View All
Contact
Registered Address
4 laurel bank, grappenhall, warrington, cheshire, WA4 2SF
Website
www.kabaconsulting.comkaba consulting limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
1 Regular
6 Weak
Size
annual sales of £173.4, make it smaller than the average company (£230.2k)
- Kaba Consulting Limited
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5.3%)
- Kaba Consulting Limited
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (82.4%)
- Kaba Consulting Limited
82.4% - Industry AVG
Profitability
an operating margin of 2209.8% make it more profitable than the average company (10.6%)
- Kaba Consulting Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Kaba Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Kaba Consulting Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.4, this is less efficient (£83.6k)
- Kaba Consulting Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (72 days)
- Kaba Consulting Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 1280 days, this is slower than average (46 days)
- Kaba Consulting Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaba Consulting Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 2 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,088 | 1,901 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,088 | 1,901 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 80 | 16,052 | 92,272 | 189,057 | 115,901 | 79 | 142 | 79 | 79 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,346 | 0 | 0 | 0 | 0 | 0 | 0 | 23,647 | 23,876 | 30,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,426 | 16,052 | 92,272 | 189,057 | 115,901 | 79 | 142 | 23,726 | 23,955 | 30,259 |
total assets | 3,514 | 17,953 | 93,855 | 189,057 | 115,901 | 79 | 142 | 23,726 | 23,955 | 30,259 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 360 | 136 | 1,030 | 45,471 | 28,401 | 1,942 | 1,601 | 1,362 | 1,305 | 7,292 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 360 | 136 | 1,030 | 45,471 | 28,401 | 1,942 | 1,601 | 1,362 | 1,305 | 7,292 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 360 | 136 | 1,030 | 45,471 | 28,401 | 1,942 | 1,601 | 1,362 | 1,305 | 7,292 |
net assets | 3,154 | 17,817 | 92,825 | 143,586 | 87,500 | -1,863 | -1,459 | 22,364 | 22,650 | 22,967 |
total shareholders funds | 3,154 | 17,817 | 92,825 | 143,586 | 87,500 | -1,863 | -1,459 | 22,364 | 22,650 | 22,967 |
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 80 | -76,220 | -96,785 | 73,156 | 115,822 | -63 | 63 | 0 | 79 | 0 |
Creditors | 360 | -894 | -44,441 | 17,070 | 26,459 | 341 | 239 | 57 | -5,987 | 7,292 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 2,346 | 0 | 0 | 0 | 0 | 0 | -23,647 | -229 | -6,383 | 30,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,346 | 0 | 0 | 0 | 0 | 0 | -23,647 | -229 | -6,383 | 30,259 |
kaba consulting limited Credit Report and Business Information
Kaba Consulting Limited Competitor Analysis
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 directors
Kaba Consulting Limited currently has 1 director, Ms Isabel Chadwick serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Isabel Chadwick | 57 years | Dec 2012 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
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kaba consulting limited Companies House Filings - See Documents
date | description | view/download |
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