kbt heating ltd
kbt heating ltd Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
4 matthew court, shenley church end, milton keynes, bedfordshire, MK5 6HJ
Website
-kbt heating ltd Estimated Valuation
Pomanda estimates the enterprise value of KBT HEATING LTD at £17.1k based on a Turnover of £41.4k and 0.41x industry multiple (adjusted for size and gross margin).
kbt heating ltd Estimated Valuation
Pomanda estimates the enterprise value of KBT HEATING LTD at £0 based on an EBITDA of £-5.5k and a 3.49x industry multiple (adjusted for size and gross margin).
kbt heating ltd Estimated Valuation
Pomanda estimates the enterprise value of KBT HEATING LTD at £0 based on Net Assets of £-5.4k and 2.83x industry multiple (adjusted for liquidity).
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Kbt Heating Ltd Overview
Kbt Heating Ltd is a live company located in milton keynes, MK5 6HJ with a Companies House number of 09387315. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2015, it's largest shareholder is kudzanai matiza with a 100% stake. Kbt Heating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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Kbt Heating Ltd Health Check
Pomanda's financial health check has awarded Kbt Heating Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£376.2k)
- Kbt Heating Ltd
£376.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.9%)
- Kbt Heating Ltd
10.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.5%)
- Kbt Heating Ltd
29.5% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (6.1%)
- Kbt Heating Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kbt Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Kbt Heating Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£115.5k)
- Kbt Heating Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (52 days)
- Kbt Heating Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (45 days)
- Kbt Heating Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kbt Heating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kbt Heating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (63.3%)
142.4% - Kbt Heating Ltd
63.3% - Industry AVG
KBT HEATING LTD financials
Kbt Heating Ltd's latest turnover from January 2024 is estimated at £41.4 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Kbt Heating Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,858 | 1,293 | 1,576 | 1,922 | 2,345 | 2,860 | 3,487 | 5,420 | 5,913 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,858 | 1,293 | 1,576 | 1,922 | 2,345 | 2,860 | 3,487 | 5,420 | 5,913 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,959 | 16,843 | 21,120 | 23,952 | 10,476 | 9,422 | 4,671 | 6 | 751 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 9,959 | 16,843 | 21,120 | 23,952 | 10,476 | 9,422 | 4,671 | 6 | 751 |
| total assets | 12,817 | 18,136 | 22,696 | 25,874 | 12,821 | 12,282 | 8,158 | 5,426 | 6,664 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,650 | 4,286 | 7,421 | 3,799 | 9,446 | 9,657 | 6,258 | 4,276 | 6,039 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,650 | 4,286 | 7,421 | 3,799 | 9,446 | 9,657 | 6,258 | 4,276 | 6,039 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,625 | 3,775 | 4,225 | 3,725 | 3,275 | 2,525 | 1,800 | 1,050 | 600 |
| other liabilities | 9,975 | 9,975 | 10,950 | 18,250 | |||||
| provisions | |||||||||
| total long term liabilities | 14,600 | 13,750 | 15,175 | 21,975 | 3,275 | 2,525 | 1,800 | 1,050 | 600 |
| total liabilities | 18,250 | 18,036 | 22,596 | 25,774 | 12,721 | 12,182 | 8,058 | 5,326 | 6,639 |
| net assets | -5,433 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 25 |
| total shareholders funds | -5,433 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 25 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,884 | -4,277 | -2,832 | 13,476 | 1,054 | 4,751 | 4,665 | -745 | 751 |
| Creditors | -636 | -3,135 | 3,622 | -5,647 | -211 | 3,399 | 1,982 | -1,763 | 6,039 |
| Accruals and Deferred Income | 850 | -450 | 500 | 450 | 750 | 725 | 750 | 450 | 600 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -975 | -7,300 | 18,250 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
kbt heating ltd Credit Report and Business Information
Kbt Heating Ltd Competitor Analysis
Perform a competitor analysis for kbt heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
kbt heating ltd Ownership
KBT HEATING LTD group structure
Kbt Heating Ltd has no subsidiary companies.
Ultimate parent company
KBT HEATING LTD
09387315
kbt heating ltd directors
Kbt Heating Ltd currently has 1 director, Mr Kudzanai Matiza serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kudzanai Matiza | United Kingdom | 53 years | Jan 2015 | - | Director |
P&L
January 2024turnover
41.4k
-23%
operating profit
-5.5k
0%
gross margin
18.4%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5.4k
-55.33%
total assets
12.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
kbt heating ltd company details
company number
09387315
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4 matthew court, shenley church end, milton keynes, bedfordshire, MK5 6HJ
Bank
-
Legal Advisor
-
kbt heating 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 kbt heating ltd.
kbt heating 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 KBT HEATING LTD. This can take several minutes, an email will notify you when this has completed.
kbt heating ltd Companies House Filings - See Documents
| date | description | view/download |
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