kgbg limited
kgbg limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
laurel cottage unnamed road, northchapel, petworth, west sussex, GU28 9HL
Website
-kgbg limited Estimated Valuation
Pomanda estimates the enterprise value of KGBG LIMITED at £111.5k based on a Turnover of £304k and 0.37x industry multiple (adjusted for size and gross margin).
kgbg limited Estimated Valuation
Pomanda estimates the enterprise value of KGBG LIMITED at £0 based on an EBITDA of £-27k and a 3.37x industry multiple (adjusted for size and gross margin).
kgbg limited Estimated Valuation
Pomanda estimates the enterprise value of KGBG LIMITED at £15.3k based on Net Assets of £7.6k and 2.02x industry multiple (adjusted for liquidity).
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Kgbg Limited Overview
Kgbg Limited is a live company located in petworth, GU28 9HL with a Companies House number of 12283535. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 2019, it's largest shareholder is graham horne with a 50% stake. Kgbg Limited is a young, micro sized company, Pomanda has estimated its turnover at £304k with declining growth in recent years.
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Kgbg Limited Health Check
Pomanda's financial health check has awarded Kgbg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £304k, make it smaller than the average company (£12.5m)
- Kgbg Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.8%)
- Kgbg Limited
10.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Kgbg Limited
26.9% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (4.8%)
- Kgbg Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Kgbg Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Kgbg Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£326.3k)
- Kgbg Limited
£326.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
- Kgbg Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kgbg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kgbg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (3 weeks)
42 weeks - Kgbg Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (59.4%)
87.8% - Kgbg Limited
59.4% - Industry AVG
KGBG LIMITED financials
Kgbg Limited's latest turnover from October 2023 is estimated at £304 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Kgbg Limited has 2 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 150 | 511 | 872 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 150 | 511 | 872 | |
| Stock & work in progress | ||||
| Trade Debtors | 7,200 | |||
| Group Debtors | 38,000 | 50,000 | ||
| Misc Debtors | 10,000 | |||
| Cash | 44,649 | 4,016 | 67,993 | 93,221 |
| misc current assets | ||||
| total current assets | 61,849 | 42,016 | 117,993 | 93,221 |
| total assets | 61,999 | 42,527 | 118,865 | 93,221 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 31 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 54,395 | 16,247 | 40,994 | 39,401 |
| total current liabilities | 54,395 | 16,247 | 41,025 | 39,401 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 29 | 97 | 166 | |
| total long term liabilities | 29 | 97 | 166 | |
| total liabilities | 54,424 | 16,344 | 41,191 | 39,401 |
| net assets | 7,575 | 26,183 | 77,674 | 53,820 |
| total shareholders funds | 7,575 | 26,183 | 77,674 | 53,820 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 361 | 361 | 210 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,800 | -12,000 | 50,000 | |
| Creditors | -31 | 31 | ||
| Accruals and Deferred Income | 38,148 | -24,747 | 1,593 | 39,401 |
| Deferred Taxes & Provisions | -68 | -69 | 166 | |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 40,633 | -63,977 | -25,228 | 93,221 |
| overdraft | ||||
| change in cash | 40,633 | -63,977 | -25,228 | 93,221 |
kgbg limited Credit Report and Business Information
Kgbg Limited Competitor Analysis
Perform a competitor analysis for kgbg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.
kgbg limited Ownership
KGBG LIMITED group structure
Kgbg Limited has no subsidiary companies.
Ultimate parent company
KGBG LIMITED
12283535
kgbg limited directors
Kgbg Limited currently has 1 director, Mr Graham Horne serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Horne | England | 40 years | Oct 2019 | - | Director |
P&L
October 2023turnover
304k
-54%
operating profit
-27.4k
0%
gross margin
27%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.6k
-0.71%
total assets
62k
+0.46%
cash
44.6k
+10.12%
net assets
Total assets minus all liabilities
kgbg limited company details
company number
12283535
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
laurel cottage unnamed road, northchapel, petworth, west sussex, GU28 9HL
Bank
-
Legal Advisor
-
kgbg 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 did not find charges/mortgages relating to kgbg limited.
kgbg 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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kgbg limited Companies House Filings - See Documents
| date | description | view/download |
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