Pomanda estimates the enterprise value of KB COACHES LIMITED at £639.8k based on a Turnover of £1.6m and 0.39x industry multiple (adjusted for size and gross margin).
kb coaches limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of KB COACHES LIMITED at £5.5m based on an EBITDA of £1.5m and a 3.65x industry multiple (adjusted for size and gross margin).
kb coaches limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of KB COACHES LIMITED at £5.1m based on Net Assets of £2.1m and 2.39x industry multiple (adjusted for liquidity).
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Kb Coaches LimitedOverview
Kb Coaches Limited is a live company located in stonehouse, GL10 3AJ with a Companies House number of 10104810. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2016, it's largest shareholder is
andrew john francis
with a 100% stake. Kb Coaches Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kb Coaches Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£918.3k)
£1.6m - Kb Coaches Limited
£918.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (13.5%)
31% - Kb Coaches Limited
13.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Kb Coaches Limited
27.9% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (7.8%)
52.9% - Kb Coaches Limited
7.8% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (25)
27 - Kb Coaches Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Kb Coaches Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is equally as efficient (£64.9k)
£60.3k - Kb Coaches Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
26 days - Kb Coaches Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (19 days)
35 days - Kb Coaches Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Kb Coaches Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (57 weeks)
31 weeks - Kb Coaches Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a higher level of debt than the average (35.7%)
51.6% - Kb Coaches Limited
35.7% - Industry AVG
KB COACHES LIMITED financials
EXPORT
Kb Coaches Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Kb Coaches Limited has 27 employees and maintains cash reserves of £540.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
1,628,082
1,058,596
1,101,198
729,048
611,383
1,147,840
1,101,030
806,045
Other Income Or Grants
Cost Of Sales
1,173,337
762,874
852,197
587,847
458,015
874,747
817,408
582,155
Gross Profit
454,745
295,722
249,001
141,202
153,367
273,093
283,621
223,890
Admin Expenses
-407,044
-735,961
-33,339
157,984
271,890
-4,916
-79,935
120,884
Operating Profit
861,789
1,031,683
282,340
-16,782
-118,523
278,009
363,556
103,006
Interest Payable
2,358
3,484
3,091
2,995
1,525
17,132
34,903
17,697
Interest Receivable
39,508
33,000
3,489
200
165
1,322
912
182
Pre-Tax Profit
898,939
1,061,199
282,737
-19,577
-119,883
262,199
329,565
85,491
Tax
-224,735
-265,300
-53,720
-49,818
-62,617
-16,243
Profit After Tax
674,204
795,899
229,017
-19,577
-119,883
212,381
266,948
69,248
Dividends Paid
Retained Profit
674,204
795,899
229,017
-19,577
-119,883
212,381
266,948
69,248
Employee Costs
643,887
586,363
526,303
521,539
468,417
424,358
340,159
344,466
Number Of Employees
27
25
25
25
23
22
19
19
EBITDA*
1,514,390
1,603,641
877,572
515,865
366,149
695,250
700,289
378,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
3,555,532
2,417,647
2,115,044
2,083,300
2,238,231
1,944,081
1,406,044
1,218,693
Intangible Assets
3,000
4,500
6,000
7,500
9,000
10,500
12,000
13,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,558,532
2,422,147
2,121,044
2,090,800
2,247,231
1,954,581
1,418,044
1,232,193
Stock & work in progress
4,000
3,500
3,500
3,500
3,500
3,500
3,000
4,500
Trade Debtors
116,641
92,883
121,982
50,654
127,151
125,308
88,419
Group Debtors
Misc Debtors
159,025
23,564
17,635
23,478
60,209
19,430
17,536
17,034
Cash
540,400
964,652
355,350
202,822
196,190
133,319
219,086
145,791
misc current assets
total current assets
820,066
1,084,599
498,467
280,454
259,899
283,400
364,930
255,744
total assets
4,378,598
3,506,746
2,619,511
2,371,254
2,507,130
2,237,981
1,782,974
1,487,937
Bank overdraft
Bank loan
Trade Creditors
114,468
5,157
7,221
10,920
1,608
9,460
30,164
13,870
Group/Directors Accounts
323,431
427,013
463,853
485,911
485,448
505,460
other short term finances
507,620
566,307
hp & lease commitments
421,965
357,997
376,786
425,916
283,749
327,416
195,705
193,446
other current liabilities
28,612
55,605
20,895
23,673
13,188
43,886
51,979
49,901
total current liabilities
888,476
845,772
868,755
946,420
783,993
886,222
785,468
823,524
loans
15,663
26,254
37,094
48,183
50,000
hp & lease commitments
533,228
593,519
634,002
658,313
809,749
548,217
475,305
433,626
Accruals and Deferred Income
other liabilities
provisions
822,994
597,168
431,526
299,221
424,694
244,965
176,005
151,539
total long term liabilities
1,371,885
1,216,941
1,102,622
1,005,717
1,284,443
793,182
651,310
585,165
total liabilities
2,260,361
2,062,713
1,971,377
1,952,137
2,068,436
1,679,404
1,436,778
1,408,689
net assets
2,118,237
1,444,033
648,134
419,117
438,694
558,577
346,196
79,248
total shareholders funds
2,118,237
1,444,033
648,134
419,117
438,694
558,577
346,196
79,248
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
861,789
1,031,683
282,340
-16,782
-118,523
278,009
363,556
103,006
Depreciation
651,101
570,458
593,732
531,147
483,172
415,741
335,233
274,278
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-224,735
-265,300
-53,720
-49,818
-62,617
-16,243
Stock
500
500
-1,500
4,500
Debtors
159,219
-23,170
65,485
13,923
-86,372
3,737
37,391
105,453
Creditors
109,311
-2,064
-3,699
9,312
-7,852
-20,704
16,294
13,870
Accruals and Deferred Income
-26,993
34,710
-2,778
10,485
-30,698
-8,093
2,078
49,901
Deferred Taxes & Provisions
225,826
165,642
132,305
-125,473
179,729
68,960
24,466
151,539
Cash flow from operations
1,438,080
1,559,799
884,195
396,266
593,700
681,358
644,619
467,898
Investing Activities
capital expenditure
-1,788,986
-873,061
-625,476
-376,216
-777,322
-953,778
-522,584
-1,507,971
Change in Investments
cash flow from investments
-1,788,986
-873,061
-625,476
-376,216
-777,322
-953,778
-522,584
-1,507,971
Financing Activities
Bank loans
Group/Directors Accounts
-103,582
-36,840
-22,058
463
-20,012
505,460
Other Short Term Loans
-507,620
-58,687
566,307
Long term loans
-10,591
-10,840
-11,089
-1,817
50,000
Hire Purchase and Lease Commitments
3,677
-59,272
-73,441
-9,269
217,865
204,623
43,938
627,072
other long term liabilities
share issue
10,000
interest
37,150
29,516
398
-2,795
-1,360
-15,810
-33,991
-17,515
cash flow from financing
-73,346
-77,436
-106,190
-13,418
246,493
186,653
-48,740
1,185,864
cash and cash equivalents
cash
-424,252
609,302
152,528
6,632
62,871
-85,767
73,295
145,791
overdraft
change in cash
-424,252
609,302
152,528
6,632
62,871
-85,767
73,295
145,791
kb coaches 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 coaches limited. Get real-time insights into kb coaches limited's credit score, group structure and payment trends.
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kb coaches limited Ownership
KB COACHES LIMITED group structure
Kb Coaches Limited has no subsidiary companies.
Ultimate parent company
KB COACHES LIMITED
10104810
KB COACHES LIMITED Shareholders
The sole shareholder of Kb Coaches Limited is Andrew John Francis.
andrew john francis
100%
kb coaches limited directors
Kb Coaches Limited currently has 1 director, Mr Andrew Francis serving since Apr 2016.
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 coaches limited.
kb coaches 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 coaches limitedCompanies House Filings - See Documents
