Pomanda estimates the enterprise value of KA WB LIMITED at £583.6k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
ka wb limitedEstimated Valuation
£261.3k
Pomanda estimates the enterprise value of KA WB LIMITED at £261.3k based on an EBITDA of £74.5k and a 3.51x industry multiple (adjusted for size and gross margin).
ka wb limitedEstimated Valuation
£38.6k
Pomanda estimates the enterprise value of KA WB LIMITED at £38.6k based on Net Assets of £20.1k and 1.93x industry multiple (adjusted for liquidity).
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Ka Wb LimitedOverview
Ka Wb Limited is a live company located in birmingham, B1 2DS with a Companies House number of 10717769. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2017, it's largest shareholder is
amarjit chohan
with a 33.4% stake. Ka Wb Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ka Wb Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£602.3k)
£1.2m - Ka Wb Limited
£602.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (31.1%)
120% - Ka Wb Limited
31.1% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (55.8%)
39% - Ka Wb Limited
55.8% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4%)
6.4% - Ka Wb Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Ka Wb Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Ka Wb Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is more efficient (£50.6k)
£146k - Ka Wb Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (8 days)
74 days - Ka Wb Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (45 days)
192 days - Ka Wb Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ka Wb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ka Wb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (75.8%)
95.8% - Ka Wb Limited
75.8% - Industry AVG
KA WB LIMITED financials
EXPORT
Ka Wb Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £20.1 thousand. According to their latest financial statements, Ka Wb Limited has 8 employees and maintains cash reserves of 0 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
Turnover
1,167,768
351,587
113,993
109,920
328,906
116,265
92,535
Other Income Or Grants
Cost Of Sales
712,614
204,056
67,050
70,883
195,439
64,488
51,143
Gross Profit
455,154
147,531
46,943
39,037
133,467
51,777
41,393
Admin Expenses
380,686
103,460
23,259
35,846
154,994
89,508
50,103
Operating Profit
74,468
44,071
23,684
3,191
-21,527
-37,731
-8,710
Interest Payable
5,911
3,896
3,547
8,181
4,099
Interest Receivable
741
185
2
48
21
Pre-Tax Profit
74,468
38,901
19,974
3,191
-25,072
-45,865
-12,787
Tax
-18,617
-9,725
-3,795
-606
Profit After Tax
55,851
29,176
16,179
2,585
-25,072
-45,865
-12,787
Dividends Paid
Retained Profit
55,851
29,176
16,179
2,585
-25,072
-45,865
-12,787
Employee Costs
124,330
90,776
85,228
77,462
86,048
76,668
64,879
Number Of Employees
8
6
6
6
6
5
4
EBITDA*
74,468
44,071
23,684
3,191
-21,527
-33,246
-4,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
235,190
197,348
201,833
206,318
210,803
215,288
219,773
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
235,190
197,348
201,833
206,318
210,803
215,288
219,773
Stock & work in progress
7,027
5,070
5,420
Trade Debtors
238,616
57,069
14,712
40,098
3,315
2,595
Group Debtors
Misc Debtors
20,000
Cash
29,659
4,251
8,441
misc current assets
total current assets
238,616
57,069
36,686
14,712
40,098
12,636
36,456
total assets
473,806
254,417
238,519
221,030
250,901
227,924
256,229
Bank overdraft
983
116,302
126,108
Bank loan
Trade Creditors
376,346
193,562
56,645
148,268
334,625
31,631
23,966
Group/Directors Accounts
79,982
other short term finances
hp & lease commitments
other current liabilities
58,382
118,442
total current liabilities
376,346
193,562
195,992
148,268
334,625
286,076
268,516
loans
106,487
hp & lease commitments
Accruals and Deferred Income
13,777
500
3,000
other liabilities
77,393
82,862
150,901
provisions
total long term liabilities
77,393
96,639
106,987
153,901
total liabilities
453,739
290,201
302,979
302,169
334,625
286,076
268,516
net assets
20,067
-35,784
-64,460
-81,139
-83,724
-58,152
-12,287
total shareholders funds
20,067
-35,784
-64,460
-81,139
-83,724
-58,152
-12,287
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
74,468
44,071
23,684
3,191
-21,527
-37,731
-8,710
Depreciation
4,485
4,485
Amortisation
Tax
-18,617
-9,725
-3,795
-606
Stock
-7,027
7,027
-5,070
-350
5,420
Debtors
181,547
57,069
-14,712
-25,386
36,783
-19,280
22,595
Creditors
182,784
136,917
-91,623
-186,357
302,994
7,665
23,966
Accruals and Deferred Income
-13,777
-45,105
55,882
3,000
-118,442
118,442
Deferred Taxes & Provisions
Cash flow from operations
43,311
76,116
-8,167
-155,386
249,754
-124,393
110,168
Investing Activities
capital expenditure
-37,842
4,485
4,485
4,485
4,485
-224,258
Change in Investments
cash flow from investments
-37,842
4,485
4,485
4,485
4,485
-224,258
Financing Activities
Bank loans
Group/Directors Accounts
-79,982
79,982
Other Short Term Loans
Long term loans
-106,487
106,487
Hire Purchase and Lease Commitments
other long term liabilities
-5,469
82,862
-150,901
150,901
share issue
-500
500
-500
500
interest
-5,170
-3,711
-3,545
-8,133
-4,078
cash flow from financing
-5,469
-109,277
32,357
150,901
-4,045
-8,133
-3,578
cash and cash equivalents
cash
-29,659
29,659
-4,251
-4,190
8,441
overdraft
-983
983
-116,302
-9,806
126,108
change in cash
-28,676
28,676
112,051
5,616
-117,667
ka wb 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 ka wb limited. Get real-time insights into ka wb limited's credit score, group structure and payment trends.
Perform a competitor analysis for ka wb limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
ka wb limited Ownership
KA WB LIMITED group structure
Ka Wb Limited has no subsidiary companies.
Ultimate parent company
KA WB LIMITED
10717769
KA WB LIMITED Shareholders
The largest shareholders in Ka Wb Limited include Amarjit Chohan and Gopal Singh.
amarjit chohan
33.4%
gopal singh
33.4%
balraj birak
33.2%
ka wb limited directors
Ka Wb Limited currently has 3 directors.
The longest serving directors include
Mrs Amarjit Chohan (May 2019) and
Mr Gopal Singh (Aug 2021).
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 ka wb limited.
ka wb 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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ka wb limitedCompanies House Filings - See Documents
