Pomanda estimates the enterprise value of KTB PROPERTIES LIMITED at £569.3k based on a Turnover of £177k and 3.22x industry multiple (adjusted for size and gross margin).
ktb properties limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of KTB PROPERTIES LIMITED at £1.4m based on an EBITDA of £221.6k and a 6.26x industry multiple (adjusted for size and gross margin).
ktb properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KTB PROPERTIES LIMITED at £0 based on Net Assets of £-34.3k and 1.68x industry multiple (adjusted for liquidity).
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Ktb Properties LimitedOverview
Ktb Properties Limited is a live company located in bishop's stortford, CM23 4GR with a Companies House number of 11163923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
katie banatvala
with a 100% stake. Ktb Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£177k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ktb Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £177k, make it smaller than the average company (£922k)
£177k - Ktb Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Ktb Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Ktb Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 125.1% make it more profitable than the average company (29.3%)
125.1% - Ktb Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ktb Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Ktb Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Ktb Properties Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ktb Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ktb Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ktb Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Ktb Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (64.6%)
101.7% - Ktb Properties Limited
64.6% - Industry AVG
KTB PROPERTIES LIMITED financials
EXPORT
Ktb Properties Limited's latest turnover from March 2024 is estimated at £177 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Ktb Properties Limited has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
177,013
168,594
145,596
131,475
140,000
Other Income Or Grants
Cost Of Sales
43,528
42,356
36,289
32,724
36,123
Gross Profit
133,486
126,238
109,307
98,751
103,877
Admin Expenses
-88,030
-85,692
48,674
100,698
135,817
77,019
Operating Profit
221,516
211,930
60,633
-1,947
-31,940
-77,019
Interest Payable
169,250
158,941
79,059
33,694
9,542
Interest Receivable
2,317
1,717
692
250
266
736
Pre-Tax Profit
54,583
54,706
-17,735
-35,390
-41,216
-76,283
Tax
-13,646
-10,394
Profit After Tax
40,937
44,312
-17,735
-35,390
-41,216
-76,283
Dividends Paid
Retained Profit
40,937
44,312
-17,735
-35,390
-41,216
-76,283
Employee Costs
32,393
30,378
29,726
26,916
27,414
Number Of Employees
1
1
1
1
1
EBITDA*
221,632
212,067
60,794
-1,757
-31,717
-77,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
661
777
914
1,075
1,265
1,488
Intangible Assets
Investments & Other
1,970,000
1,919,000
1,919,000
1,019,000
349,000
72,000
Debtors (Due After 1 year)
Total Fixed Assets
1,970,661
1,919,777
1,919,914
1,020,075
350,265
73,488
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
Cash
27,220
61,035
19,757
164,722
335,867
196,199
misc current assets
total current assets
27,220
61,035
19,757
164,722
335,867
196,299
total assets
1,997,881
1,980,812
1,939,671
1,184,797
686,132
269,787
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
573,915
556,384
558,595
261,833
244,721
145,970
other short term finances
hp & lease commitments
other current liabilities
960
283,895
245,960
200,000
total current liabilities
573,915
556,384
559,555
545,728
490,681
345,970
loans
1,458,241
1,550,640
1,550,640
791,858
312,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,458,241
1,550,640
1,550,640
791,858
312,850
total liabilities
2,032,156
2,107,024
2,110,195
1,337,586
803,531
345,970
net assets
-34,275
-126,212
-170,524
-152,789
-117,399
-76,183
total shareholders funds
-34,275
-126,212
-170,524
-152,789
-117,399
-76,183
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
221,516
211,930
60,633
-1,947
-31,940
-77,019
Depreciation
116
137
161
190
223
Amortisation
Tax
-13,646
-10,394
Stock
Debtors
-100
100
Creditors
Accruals and Deferred Income
-960
-282,935
37,935
45,960
200,000
Deferred Taxes & Provisions
Cash flow from operations
207,986
200,713
-222,141
36,178
14,343
122,881
Investing Activities
capital expenditure
-1,488
Change in Investments
51,000
900,000
670,000
277,000
72,000
cash flow from investments
-51,000
-900,000
-670,000
-277,000
-73,488
Financing Activities
Bank loans
Group/Directors Accounts
17,531
-2,211
296,762
17,112
98,751
145,970
Other Short Term Loans
Long term loans
-92,399
758,782
479,008
312,850
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,000
100
interest
-166,933
-157,224
-78,367
-33,444
-9,276
736
cash flow from financing
-190,801
-159,435
977,177
462,676
402,325
146,806
cash and cash equivalents
cash
-33,815
41,278
-144,965
-171,145
139,668
196,199
overdraft
change in cash
-33,815
41,278
-144,965
-171,145
139,668
196,199
ktb properties 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 ktb properties limited. Get real-time insights into ktb properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for ktb properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
O'MEARA FITZMAURICE & CO
auditor
-
address
19 pewterers avenue, bishop's stortford, CM23 4GR
Bank
-
Legal Advisor
-
ktb properties limited 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 found 11 charges/mortgages relating to ktb properties limited. Currently there are 11 open charges and 0 have been satisfied in the past.
ktb properties 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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ktb properties limitedCompanies House Filings - See Documents
