Pomanda estimates the enterprise value of KB WORLDWIDE LIMITED at £487.9k based on a Turnover of £2m and 0.24x industry multiple (adjusted for size and gross margin).
kb worldwide limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KB WORLDWIDE LIMITED at £0 based on an EBITDA of £-71.2k and a 2.88x industry multiple (adjusted for size and gross margin).
kb worldwide limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KB WORLDWIDE LIMITED at £0 based on Net Assets of £-162.7k and 2.64x industry multiple (adjusted for liquidity).
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Kb Worldwide LimitedOverview
Kb Worldwide Limited is a dissolved company that was located in southend-on-sea, SS2 5ET with a Companies House number of 09420396. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2015, it's largest shareholder was
lai chi cheung
with a 100% stake. The last turnover for Kb Worldwide Limited was estimated at £2m.
Pomanda's financial health check has awarded Kb Worldwide Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.7m)
£2m - Kb Worldwide Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.5%)
30% - Kb Worldwide Limited
4.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (27.1%)
17.5% - Kb Worldwide Limited
27.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.8%)
-3.5% - Kb Worldwide Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Kb Worldwide Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Kb Worldwide Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £508.2k, this is more efficient (£312.4k)
£508.2k - Kb Worldwide Limited
£312.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (56 days)
72 days - Kb Worldwide Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (39 days)
122 days - Kb Worldwide Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kb Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kb Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (55.6%)
140.5% - Kb Worldwide Limited
55.6% - Industry AVG
KB WORLDWIDE LIMITED financials
EXPORT
Kb Worldwide Limited's latest turnover from February 2019 is estimated at £2 million and the company has net assets of -£162.7 thousand. According to their latest financial statements, we estimate that Kb Worldwide Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
2,032,631
1,343,356
1,063,306
934,802
Other Income Or Grants
Cost Of Sales
1,675,955
1,109,830
862,376
758,067
Gross Profit
356,675
233,526
200,930
176,735
Admin Expenses
427,857
268,668
206,755
227,501
Operating Profit
-71,182
-35,142
-5,825
-50,766
Interest Payable
Interest Receivable
62
124
Pre-Tax Profit
-71,182
-35,142
-5,763
-50,642
Tax
Profit After Tax
-71,182
-35,142
-5,763
-50,642
Dividends Paid
Retained Profit
-71,182
-35,142
-5,763
-50,642
Employee Costs
145,863
107,590
105,274
67,819
Number Of Employees
4
3
3
2
EBITDA*
-71,182
-35,142
-5,825
-50,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
147,941
Total Fixed Assets
147,941
Stock & work in progress
Trade Debtors
401,958
275,116
227,137
Group Debtors
Misc Debtors
Cash
49,592
misc current assets
total current assets
401,958
275,116
227,137
49,592
total assets
401,958
275,116
227,137
197,533
Bank overdraft
Bank loan
Trade Creditors
564,687
366,663
282,542
247,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
564,687
366,663
282,542
247,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
564,687
366,663
282,542
247,175
net assets
-162,729
-91,547
-55,405
-49,642
total shareholders funds
-162,729
-91,547
-55,405
-49,642
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-71,182
-35,142
-5,825
-50,766
Depreciation
Amortisation
Tax
Stock
Debtors
126,842
47,979
79,196
147,941
Creditors
198,024
84,121
35,367
247,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
-49,654
48,468
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
share issue
-1,000
1,000
interest
62
124
cash flow from financing
-1,000
62
1,124
cash and cash equivalents
cash
-49,592
49,592
overdraft
change in cash
-49,592
49,592
kb worldwide limited 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 kb worldwide limited. Get real-time insights into kb worldwide limited's credit score, group structure and payment trends.
Perform a competitor analysis for kb worldwide limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SS2 area or any other competitors across 12 key performance metrics.
kb worldwide limited Ownership
KB WORLDWIDE LIMITED group structure
Kb Worldwide Limited has no subsidiary companies.
Ultimate parent company
KB WORLDWIDE LIMITED
09420396
KB WORLDWIDE LIMITED Shareholders
The sole shareholder of Kb Worldwide Limited is Lai Chi Cheung.
lai chi cheung
100%
kb worldwide limited directors
Kb Worldwide Limited currently has 1 director, Mr Chi Lai serving since Feb 2015.
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 worldwide limited.
kb worldwide 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.
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kb worldwide limitedCompanies House Filings - See Documents
