kaebol technologies limited

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kaebol technologies limited Company Information

Share KAEBOL TECHNOLOGIES LIMITED
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EstablishedSmallRapid

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

Directors

Manoj Pandey10 Years

Isabel Lopez Aranda0 Years

Shareholders

manoj kumar pandey 100%

kaebol technologies limited Estimated Valuation

£421.5k

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

£561.9k

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

£613.8k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £792.2k, make it in line with the average company (£891.8k)

£792.2k - Kaebol Technologies Limited

£891.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.6%)

42% - Kaebol Technologies Limited

5.6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (48.7%)

26.2% - Kaebol Technologies Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it more profitable than the average company (7.5%)

18.6% - Kaebol Technologies Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Kaebol Technologies Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Kaebol Technologies Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £792.2k, this is more efficient (£123.7k)

£792.2k - Kaebol Technologies Limited

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 217 days, this is later than average (66 days)

217 days - Kaebol Technologies Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (30 days)

125 days - Kaebol Technologies Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kaebol Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kaebol Technologies Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover792,210605,512260,815274,709214,618185,048166,17152,58013,348
Other Income Or Grants000000000
Cost Of Sales584,349439,233193,633193,793152,240130,916114,62135,2189,171
Gross Profit207,862166,27967,18180,91662,37854,13351,55117,3614,177
Admin Expenses60,825100,07238,60760,70635,42436,37580,416-44,679-10,772
Operating Profit147,03766,20728,57420,21026,95417,758-28,86562,04014,949
Interest Payable000000000
Interest Receivable00000011631683
Pre-Tax Profit147,03766,20728,57420,21026,95417,758-28,74962,35615,033
Tax-36,759-12,579-5,429-3,840-5,121-3,3740-12,471-3,006
Profit After Tax110,27853,62823,14516,37021,83314,384-28,74949,88512,026
Dividends Paid000000000
Retained Profit110,27853,62823,14516,37021,83314,384-28,74949,88512,026
Employee Costs53,58050,63746,93144,25751,661107,622104,24657,72157,831
Number Of Employees111112211
EBITDA*147,03766,20728,57420,21026,95417,758-28,86562,04014,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets2,1981,3231,285000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,1981,3231,285000000
Stock & work in progress000000000
Trade Debtors471,781339,135162,553167,968125,78788,92972,81701,463
Group Debtors000000000
Misc Debtors000000000
Cash000000093,08433,237
misc current assets0000012,600000
total current assets471,781339,135162,553167,968125,787101,52972,81793,08434,700
total assets473,979340,458163,838167,968125,787101,52972,81793,08434,700
Bank overdraft000000000
Bank loan000000000
Trade Creditors 201,179177,93654,94482,21956,40853,98339,65531,17222,674
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities201,179177,93654,94482,21956,40853,98339,65531,17222,674
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities201,179177,93654,94482,21956,40853,98339,65531,17222,674
net assets272,800162,522108,89485,74969,37947,54633,16261,91212,026
total shareholders funds272,800162,522108,89485,74969,37947,54633,16261,91212,026
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit147,03766,20728,57420,21026,95417,758-28,86562,04014,949
Depreciation000000000
Amortisation000000000
Tax-36,759-12,579-5,429-3,840-5,121-3,3740-12,471-3,006
Stock000000000
Debtors132,646176,582-5,41542,18136,85816,11272,817-1,4631,463
Creditors23,243122,992-27,27525,8112,42514,3288,4838,49822,674
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations875381,2850-12,60012,600-93,19959,53033,154
Investing Activities
capital expenditure-875-38-1,285000000
Change in Investments000000000
cash flow from investments-875-38-1,285000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-110
interest00000011631683
cash flow from financing00000011531783
cash and cash equivalents
cash000000-93,08459,84733,237
overdraft000000000
change in cash000000-93,08459,84733,237

kaebol technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kaebol Technologies Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

manoj kumar pandey 100%

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).

officercountryagestartendrole
Mr Manoj PandeyEngland41 years Jun 2014- Director
Ms Isabel Lopez ArandaEngland23 years May 2024- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

kaebol technologies limited Companies House Filings - See Documents

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