kaebol technologies limited Company Information
Company Number
09087939
Website
-Registered Address
chesterton house accounting serv, 2-3 rectory place, loughborough, LE11 1UW
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
manoj kumar pandey 100%
kaebol technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAEBOL TECHNOLOGIES LIMITED at £421.5k based on a Turnover of £792.2k and 0.53x industry multiple (adjusted for size and gross margin).
kaebol technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAEBOL TECHNOLOGIES LIMITED at £561.9k based on an EBITDA of £147k and a 3.82x industry multiple (adjusted for size and gross margin).
kaebol technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAEBOL TECHNOLOGIES LIMITED at £613.8k based on Net Assets of £272.8k and 2.25x industry multiple (adjusted for liquidity).
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Kaebol Technologies Limited Overview
Kaebol Technologies Limited is a live company located in loughborough, LE11 1UW with a Companies House number of 09087939. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2014, it's largest shareholder is manoj kumar pandey with a 100% stake. Kaebol Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £792.2k with rapid growth in recent years.
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Kaebol Technologies Limited Health Check
Pomanda's financial health check has awarded Kaebol Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £792.2k, make it in line with the average company (£891.8k)
- Kaebol Technologies Limited
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.6%)
- Kaebol Technologies Limited
5.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.7%)
- Kaebol Technologies Limited
48.7% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (7.5%)
- Kaebol Technologies Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Kaebol Technologies Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Kaebol Technologies Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £792.2k, this is more efficient (£123.7k)
- Kaebol Technologies Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (66 days)
- Kaebol Technologies Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (30 days)
- Kaebol Technologies Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaebol Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaebol Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (56.7%)
42.4% - Kaebol Technologies Limited
56.7% - Industry AVG
KAEBOL TECHNOLOGIES LIMITED financials
Kaebol Technologies Limited's latest turnover from June 2023 is estimated at £792.2 thousand and the company has net assets of £272.8 thousand. According to their latest financial statements, Kaebol Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,198 | 1,323 | 1,285 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,198 | 1,323 | 1,285 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 471,781 | 339,135 | 162,553 | 167,968 | 125,787 | 88,929 | 72,817 | 0 | 1,463 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,084 | 33,237 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 12,600 | 0 | 0 | 0 |
total current assets | 471,781 | 339,135 | 162,553 | 167,968 | 125,787 | 101,529 | 72,817 | 93,084 | 34,700 |
total assets | 473,979 | 340,458 | 163,838 | 167,968 | 125,787 | 101,529 | 72,817 | 93,084 | 34,700 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 201,179 | 177,936 | 54,944 | 82,219 | 56,408 | 53,983 | 39,655 | 31,172 | 22,674 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 201,179 | 177,936 | 54,944 | 82,219 | 56,408 | 53,983 | 39,655 | 31,172 | 22,674 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 201,179 | 177,936 | 54,944 | 82,219 | 56,408 | 53,983 | 39,655 | 31,172 | 22,674 |
net assets | 272,800 | 162,522 | 108,894 | 85,749 | 69,379 | 47,546 | 33,162 | 61,912 | 12,026 |
total shareholders funds | 272,800 | 162,522 | 108,894 | 85,749 | 69,379 | 47,546 | 33,162 | 61,912 | 12,026 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 132,646 | 176,582 | -5,415 | 42,181 | 36,858 | 16,112 | 72,817 | -1,463 | 1,463 |
Creditors | 23,243 | 122,992 | -27,275 | 25,811 | 2,425 | 14,328 | 8,483 | 8,498 | 22,674 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -93,084 | 59,847 | 33,237 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -93,084 | 59,847 | 33,237 |
kaebol technologies limited Credit Report and Business Information
Kaebol Technologies Limited Competitor Analysis
Perform a competitor analysis for kaebol technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
kaebol technologies limited Ownership
KAEBOL TECHNOLOGIES LIMITED group structure
Kaebol Technologies Limited has no subsidiary companies.
Ultimate parent company
KAEBOL TECHNOLOGIES LIMITED
09087939
kaebol technologies limited directors
Kaebol Technologies Limited currently has 2 directors. The longest serving directors include Mr Manoj Pandey (Jun 2014) and Ms Isabel Lopez Aranda (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Manoj Pandey | England | 41 years | Jun 2014 | - | Director |
Ms Isabel Lopez Aranda | England | 23 years | May 2024 | - | Director |
P&L
June 2023turnover
792.2k
+31%
operating profit
147k
0%
gross margin
26.3%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
272.8k
+0.68%
total assets
474k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
kaebol technologies limited company details
company number
09087939
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
chesterton house accounting serv, 2-3 rectory place, loughborough, LE11 1UW
accountant
-
auditor
-
kaebol technologies 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 kaebol technologies limited.
kaebol technologies limited Companies House Filings - See Documents
date | description | view/download |
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