kb enterprises (uk) limited

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kb enterprises (uk) limited Company Information

Share KB ENTERPRISES (UK) LIMITED

Company Number

09160043

Shareholders

raphael tufour

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

46 houghton place, bradford, west yorkshire, BD1 3RG

Website

-

kb enterprises (uk) limited Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of KB ENTERPRISES (UK) LIMITED at £14.7k based on a Turnover of £36.4k and 0.4x industry multiple (adjusted for size and gross margin).

kb enterprises (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KB ENTERPRISES (UK) LIMITED at £0 based on an EBITDA of £-360 and a 2.9x industry multiple (adjusted for size and gross margin).

kb enterprises (uk) limited Estimated Valuation

£23.8k

Pomanda estimates the enterprise value of KB ENTERPRISES (UK) LIMITED at £23.8k based on Net Assets of £10.4k and 2.3x industry multiple (adjusted for liquidity).

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Kb Enterprises (uk) Limited Overview

Kb Enterprises (uk) Limited is a live company located in west yorkshire, BD1 3RG with a Companies House number of 09160043. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is raphael tufour with a 100% stake. Kb Enterprises (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.4k with declining growth in recent years.

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Kb Enterprises (uk) Limited Health Check

Pomanda's financial health check has awarded Kb Enterprises (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £36.4k, make it smaller than the average company (£3.9m)

£36.4k - Kb Enterprises (uk) Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)

-15% - Kb Enterprises (uk) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Kb Enterprises (uk) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (5.9%)

-1% - Kb Enterprises (uk) Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Kb Enterprises (uk) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Kb Enterprises (uk) Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£154.9k)

£36.4k - Kb Enterprises (uk) Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (41 days)

125 days - Kb Enterprises (uk) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (33 days)

25 days - Kb Enterprises (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kb Enterprises (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kb Enterprises (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (61.5%)

16.9% - Kb Enterprises (uk) Limited

61.5% - Industry AVG

KB ENTERPRISES (UK) LIMITED financials

EXPORTms excel logo

Kb Enterprises (Uk) Limited's latest turnover from November 2023 is estimated at £36.4 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Kb Enterprises (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover36,36938,37191,44958,68226,60928,70152,84619,1418,913
Other Income Or Grants000000000
Cost Of Sales30,12131,79177,57248,75822,12323,81543,71215,7717,418
Gross Profit6,2476,58013,8779,9244,4864,8869,1343,3701,495
Admin Expenses6,6076,940-5,20010,5776,2683,4609,4406,3451,258
Operating Profit-360-36019,077-653-1,7821,426-306-2,975237
Interest Payable000000000
Interest Receivable000000048
Pre-Tax Profit-360-36019,077-653-1,7821,426-306-2,971245
Tax00-3,62500-27100-49
Profit After Tax-360-36015,452-653-1,7821,155-306-2,971196
Dividends Paid000000000
Retained Profit-360-36015,452-653-1,7821,155-306-2,971196
Employee Costs49,00745,86043,17341,60041,32539,16737,91438,07037,648
Number Of Employees111111111
EBITDA*-360-36019,077-653-1,7821,426-306-2,975237

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets03,6013,6014,23700000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets03,6013,6014,23700000
Stock & work in progress000000000
Trade Debtors12,47512,47530,46411,4441,4133,12913,0013,9120
Group Debtors000000000
Misc Debtors000000000
Cash000000003,179
misc current assets000000000
total current assets12,47512,47530,46411,4441,4133,12913,0013,9123,179
total assets12,47516,07634,06515,6811,4133,12913,0013,9123,179
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,1045,34522,97420,0425,1215,05516,0826,6872,883
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,1045,34522,97420,0425,1215,05516,0826,6872,883
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,1045,34522,97420,0425,1215,05516,0826,6872,883
net assets10,37110,73111,091-4,361-3,708-1,926-3,081-2,775296
total shareholders funds10,37110,73111,091-4,361-3,708-1,926-3,081-2,775296
Nov 2023Nov 2022Nov 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-360-36019,077-653-1,7821,426-306-2,975237
Depreciation000000000
Amortisation000000000
Tax00-3,62500-27100-49
Stock000000000
Debtors0-17,98919,02010,031-1,716-9,8729,0893,9120
Creditors-3,241-17,6292,93214,92166-11,0279,3953,8042,883
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-3,6010-6364,237000-3,0833,071
Investing Activities
capital expenditure3,6010636-4,23700000
Change in Investments000000000
cash flow from investments3,6010636-4,23700000
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 issue0000000-100100
interest000000048
cash flow from financing0000000-96108
cash and cash equivalents
cash0000000-3,1793,179
overdraft000000000
change in cash0000000-3,1793,179

kb enterprises (uk) 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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Kb Enterprises (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kb enterprises (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.

kb enterprises (uk) limited Ownership

KB ENTERPRISES (UK) LIMITED group structure

Kb Enterprises (Uk) Limited has no subsidiary companies.

Ultimate parent company

KB ENTERPRISES (UK) LIMITED

09160043

KB ENTERPRISES (UK) LIMITED Shareholders

raphael tufour 100%

kb enterprises (uk) limited directors

Kb Enterprises (Uk) Limited currently has 1 director, Mr Raphael Tufour serving since Aug 2014.

officercountryagestartendrole
Mr Raphael TufourUnited Kingdom43 years Aug 2014- Director

P&L

November 2023

turnover

36.4k

-5%

operating profit

-360

0%

gross margin

17.2%

+0.16%

turnover

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

Balance Sheet

November 2023

net assets

10.4k

-0.03%

total assets

12.5k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

kb enterprises (uk) limited company details

company number

09160043

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

46 houghton place, bradford, west yorkshire, BD1 3RG

Bank

-

Legal Advisor

-

kb enterprises (uk) 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 kb enterprises (uk) limited.

kb enterprises (uk) 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 KB ENTERPRISES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

kb enterprises (uk) limited Companies House Filings - See Documents

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