korber supply chain software ep ltd.Estimated Valuation
£751.1k
Pomanda estimates the enterprise value of KORBER SUPPLY CHAIN SOFTWARE EP LTD. at £751.1k based on a Turnover of £1.2m and 0.62x industry multiple (adjusted for size and gross margin).
korber supply chain software ep ltd.Estimated Valuation
£393.4k
Pomanda estimates the enterprise value of KORBER SUPPLY CHAIN SOFTWARE EP LTD. at £393.4k based on an EBITDA of £88.8k and a 4.43x industry multiple (adjusted for size and gross margin).
korber supply chain software ep ltd.Estimated Valuation
£927.8k
Pomanda estimates the enterprise value of KORBER SUPPLY CHAIN SOFTWARE EP LTD. at £927.8k based on Net Assets of £404.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Korber Supply Chain Software Ep Ltd.Overview
Korber Supply Chain Software Ep Ltd. is a live company located in ellesmere port, CH65 4FL with a Companies House number of 09183024. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder is
korber supply chain uk ltd
with a 100% stake. Korber Supply Chain Software Ep Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Korber Supply Chain Software Ep Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.9m)
£1.2m - Korber Supply Chain Software Ep Ltd.
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - Korber Supply Chain Software Ep Ltd.
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Korber Supply Chain Software Ep Ltd.
44.8% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.7%)
6.3% - Korber Supply Chain Software Ep Ltd.
5.7% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (23)
19 - Korber Supply Chain Software Ep Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Korber Supply Chain Software Ep Ltd.
£54k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£125.4k)
£64.1k - Korber Supply Chain Software Ep Ltd.
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (56 days)
44 days - Korber Supply Chain Software Ep Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Korber Supply Chain Software Ep Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Korber Supply Chain Software Ep Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (25 weeks)
57 weeks - Korber Supply Chain Software Ep Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (53.3%)
82.2% - Korber Supply Chain Software Ep Ltd.
53.3% - Industry AVG
KORBER SUPPLY CHAIN SOFTWARE EP LTD. financials
EXPORT
Korber Supply Chain Software Ep Ltd.'s latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £404.3 thousand. According to their latest financial statements, Korber Supply Chain Software Ep Ltd. has 19 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Aug 2015
Turnover
1,218,232
2,190,288
1,198,842
1,080,590
1,331,986
884,334
560,613
104,690
70,189
64,382
Other Income Or Grants
Cost Of Sales
672,504
1,247,530
693,720
611,273
752,269
501,528
311,058
49,624
33,457
31,130
Gross Profit
545,728
942,758
505,121
469,317
579,716
382,806
249,555
55,066
36,732
33,251
Admin Expenses
468,717
649,427
415,913
860,918
1,561,639
1,273,549
569,503
347,979
95,253
41,664
Operating Profit
77,011
293,331
89,208
-391,601
-981,923
-890,743
-319,948
-292,913
-58,521
-8,413
Interest Payable
188
124
12
20
7
Interest Receivable
97,679
37,574
962
356
1,691
390
354
96
175
53
Pre-Tax Profit
174,691
330,717
90,047
-391,258
-980,252
-890,360
-319,594
-292,817
-58,346
-8,360
Tax
-43,673
-62,836
-17,109
Profit After Tax
131,018
267,881
72,938
-391,258
-980,252
-890,360
-319,594
-292,817
-58,346
-8,360
Dividends Paid
Retained Profit
131,018
267,881
72,938
-391,258
-980,252
-890,360
-319,594
-292,817
-58,346
-8,360
Employee Costs
1,026,189
1,022,530
977,312
999,055
1,287,257
923,806
223,370
41,045
41,376
43,385
Number Of Employees
19
20
20
21
27
20
5
1
1
1
EBITDA*
88,790
305,110
89,208
-391,601
-981,923
-830,743
-319,948
-292,913
-58,521
-8,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Aug 2015
Tangible Assets
23,559
35,338
22,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,559
35,338
22,498
Stock & work in progress
Trade Debtors
147,216
444,769
144,398
75,828
75,743
36,541
118,477
15,526
9,662
3,285
Group Debtors
Misc Debtors
31,463
29,193
112,711
76,444
54,654
17,041
1,276
40,059
Cash
2,072,596
1,648,516
498,575
271,115
439,978
11,077
92,790
27,712
48,796
21,189
misc current assets
2,531
total current assets
2,251,275
2,122,478
755,684
423,387
570,375
64,659
212,543
83,297
60,989
24,474
total assets
2,274,834
2,157,816
778,182
423,387
570,375
64,659
212,543
83,297
60,989
24,474
Bank overdraft
3,953
396
197
Bank loan
Trade Creditors
6,389
32,563
8,187
33,117
29,677
9,687
24,113
32,832
Group/Directors Accounts
109,181
2,766,988
2,772,089
2,335,653
1,293,828
518,259
439,818
124,693
other short term finances
hp & lease commitments
other current liabilities
1,859,688
1,736,095
574,186
266,251
461,461
37,507
56,469
3,000
3,000
total current liabilities
1,866,077
1,877,839
3,353,314
3,071,457
2,827,187
1,341,219
598,841
442,818
127,693
32,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,476
6,714
total long term liabilities
4,476
6,714
total liabilities
1,870,553
1,884,553
3,353,314
3,071,457
2,827,187
1,341,219
598,841
442,818
127,693
32,832
net assets
404,281
273,263
-2,575,132
-2,648,070
-2,256,812
-1,276,560
-386,298
-359,521
-66,704
-8,358
total shareholders funds
404,281
273,263
-2,575,132
-2,648,070
-2,256,812
-1,276,560
-386,298
-359,521
-66,704
-8,358
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Aug 2015
Operating Activities
Operating Profit
77,011
293,331
89,208
-391,601
-981,923
-890,743
-319,948
-292,913
-58,521
-8,413
Depreciation
11,779
11,779
60,000
Amortisation
Tax
-43,673
-62,836
-17,109
Stock
Debtors
-295,283
216,853
104,837
21,875
76,815
-66,171
110,091
45,923
6,377
3,285
Creditors
-26,174
24,376
-24,930
3,440
19,990
-14,426
24,113
-32,832
32,832
Accruals and Deferred Income
123,593
1,161,909
307,935
-195,210
423,954
-18,962
53,469
3,000
Deferred Taxes & Provisions
-2,238
6,714
Cash flow from operations
435,581
1,218,420
250,267
-605,246
-614,794
-797,960
-352,457
-338,836
-94,730
21,134
Investing Activities
capital expenditure
-24,619
-22,498
-60,000
Change in Investments
cash flow from investments
-24,619
-22,498
-60,000
Financing Activities
Bank loans
Group/Directors Accounts
-109,181
-2,657,807
-5,101
436,436
1,041,825
775,569
393,566
315,125
124,693
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,580,514
98
2
interest
97,679
37,386
838
344
1,671
383
354
96
175
53
cash flow from financing
-11,502
-39,907
-4,263
436,780
1,043,496
776,050
393,920
315,221
124,868
55
cash and cash equivalents
cash
424,080
1,149,941
227,460
-168,863
428,901
-81,713
43,994
-21,084
27,607
21,189
overdraft
-3,953
3,953
-396
199
197
change in cash
424,080
1,153,894
223,507
-168,467
428,702
-81,910
43,994
-21,084
27,607
21,189
korber supply chain software ep ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for korber supply chain software ep ltd.. Get real-time insights into korber supply chain software ep ltd.'s credit score, group structure and payment trends.
Korber Supply Chain Software Ep Ltd. Competitor Analysis
Perform a competitor analysis for korber supply chain software ep ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH65 area or any other competitors across 12 key performance metrics.
korber supply chain software ep ltd. Ownership
KORBER SUPPLY CHAIN SOFTWARE EP LTD. group structure
Korber Supply Chain Software Ep Ltd. has no subsidiary companies.
The sole shareholder of Korber Supply Chain Software Ep Ltd. is Korber Supply Chain Uk Ltd.
korber supply chain uk ltd
100%
korber supply chain software ep ltd. directors
Korber Supply Chain Software Ep Ltd. currently has 3 directors.
The longest serving directors include
Mr Anton Du Preez (Sep 2022) and
Mr Matthew Gregory (Sep 2022).
korber supply chain software ep ltd. 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 korber supply chain software ep ltd..
korber supply chain software ep ltd. 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 KORBER SUPPLY CHAIN SOFTWARE EP LTD.. This can take several minutes, an email will notify you when this has completed.
korber supply chain software ep ltd.Companies House Filings - See Documents
