Kb Finance Limited

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kb finance limited Company Information

Dissolved

Company Number

08539801

Website

www.kbfinancialcompanies.com

Registered Address

unit 5 swaker yard, 2b theobald street, herts, WD6 4SE

Industry

Buying and selling of own real estate

Management of real estate on a fee or contract basis

Telephone

02089493222

Next Accounts Due

September 2024

Group Structure

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Directors

Karen Berger11 Years

Geoffrey Berger6 Years

Shareholders

karen denise berger 50%

geoffrey john berger 50%

kb finance limited Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of KB FINANCE LIMITED at £44.8k based on a Turnover of £31k and 1.44x industry multiple (adjusted for size and gross margin).

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Kb Finance Limited is a dissolved company that was located in herts, WD6 4SE with a Companies House number of 08539801. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2013, it's largest shareholder was karen denise berger with a 50% stake. The last turnover for Kb Finance Limited was estimated at £31k.

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Pomanda's financial health check has awarded Kb Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £31k, make it smaller than the average company (£991.8k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3%)

EXPORT

Kb Finance Limited's latest turnover from May 2023 is estimated at £31 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Kb Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	31,036	89,434	86,315	94,394	108,734	60,059	63,139	34,380	78,289	17,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,038	71,593	72,472	79,398	88,815	48,556	51,502	27,258	64,100	14,919
Gross Profit	5,998	17,841	13,843	14,996	19,919	11,503	11,637	7,122	14,189	2,980
Admin Expenses	6,491	19,714	15,645	15,048	24,982	34,008	-2,123	8,343	-9,687	3,920
Operating Profit	-493	-1,873	-1,802	-52	-5,063	-22,505	13,760	-1,221	23,876	-940
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	10	155	152	72	47	28	27
Pre-Tax Profit	-493	-1,873	-1,802	-42	-4,908	-22,353	13,832	-1,174	23,904	-913
Tax	0	0	0	0	0	0	-2,628	0	-4,781	0
Profit After Tax	-493	-1,873	-1,802	-42	-4,908	-22,353	11,204	-1,174	19,123	-913
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-493	-1,873	-1,802	-42	-4,908	-22,353	11,204	-1,174	19,123	-913
Employee Costs	80,663	77,323	73,929	75,483	75,436	35,743	34,758	37,163	34,334	35,842
Number Of Employees	2	2	2	2	2	1	1	1	1	1
EBITDA*	-493	-1,873	-1,802	-52	-5,063	-22,505	13,760	-1,221	23,876	-940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	200	26,854	26,854	26,353	30,000	0	0	7,000	25,000	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	0	0	0	0	19,461	21,814	39,079	18,420	522	10,667
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	200	26,854	26,854	26,353	49,461	21,814	39,079	25,420	25,522	10,667
total assets	200	26,854	26,854	26,353	49,461	21,814	39,079	25,420	25,522	10,667
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	3,431	28,392	25,919	23,016	46,222	0	0	0	7,212	11,480
Group/Directors Accounts	0	0	0	0	0	15,827	5,827	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	4,912	8,284	0	0
total current liabilities	3,431	28,392	25,919	23,016	46,222	15,827	10,739	8,284	7,212	11,480
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	1,200	1,800	2,400	2,160	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	1,200	1,800	2,400	2,160	0	0	0	0	0
total liabilities	3,431	29,592	27,719	25,416	48,382	15,827	10,739	8,284	7,212	11,480
net assets	-3,231	-2,738	-865	937	1,079	5,987	28,340	17,136	18,310	-813
total shareholders funds	-3,231	-2,738	-865	937	1,079	5,987	28,340	17,136	18,310	-813

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-493	-1,873	-1,802	-52	-5,063	-22,505	13,760	-1,221	23,876	-940
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-2,628	0	-4,781	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-26,654	0	501	-3,647	30,000	0	-7,000	-18,000	25,000	0
Creditors	-24,961	2,473	2,903	-23,206	46,222	0	0	-7,212	-4,268	11,480
Accruals and Deferred Income	-1,200	-600	-600	240	2,160	-4,912	-3,372	8,284	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-19,371	13,319	-27,417	14,760	17,851	-10,173	10,540
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-15,827	10,000	5,827	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	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	10	155	152	72	47	28	27
cash flow from financing	0	0	0	-90	-15,672	10,152	5,899	47	28	127
cash and cash equivalents
cash	0	0	0	-19,461	-2,353	-17,265	20,659	17,898	-10,145	10,667
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-19,461	-2,353	-17,265	20,659	17,898	-10,145	10,667

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 kb finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.

KB FINANCE LIMITED group structure

Kb Finance Limited has no subsidiary companies.

Ultimate parent company

KB FINANCE LIMITED

08539801

KB FINANCE LIMITED Shareholders

karen denise berger	50%
geoffrey john berger	50%

Kb Finance Limited currently has 2 directors. The longest serving directors include Ms Karen Berger (May 2013) and Mr Geoffrey Berger (Mar 2018).

officer	country	age	start	end	role
Ms Karen Berger	England	63 years	May 2013	-	Director
Mr Geoffrey Berger		77 years	Mar 2018	-	Director

P&L

May 2023

turnover

31k

-65%

operating profit

-493

gross margin

19.4%

-3.12%

turnover

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

Balance Sheet

May 2023

net assets

-3.2k

+0.18%

total assets

200

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

08539801

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

unit 5 swaker yard, 2b theobald street, herts, WD6 4SE

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 finance limited.

kb finance limited Company Information

kb finance limited Estimated Valuation

kb finance limited Estimated Valuation

kb finance limited Estimated Valuation

Kb Finance Limited Overview

Kb Finance Limited Health Check

KB FINANCE LIMITED financials

kb finance limited Credit Report and Business Information

Kb Finance Limited Competitor Analysis

kb finance limited Ownership

kb finance limited directors

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kb finance limited Companies House Filings - See Documents