kvmb limited
kvmb limited Company Information
Company Number
12300554
Website
-Registered Address
2 sunnybank, bath, BA2 4NA
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
172 days late
Group Structure
View All
Shareholders
karen berger 50%
mark berger 50%
kvmb limited Estimated Valuation
Pomanda estimates the enterprise value of KVMB LIMITED at £32k based on a Turnover of £107.3k and 0.3x industry multiple (adjusted for size and gross margin).
kvmb limited Estimated Valuation
Pomanda estimates the enterprise value of KVMB LIMITED at £0 based on an EBITDA of £-5.8k and a 4.25x industry multiple (adjusted for size and gross margin).
kvmb limited Estimated Valuation
Pomanda estimates the enterprise value of KVMB LIMITED at £0 based on Net Assets of £-14.5k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kvmb Limited Overview
Kvmb Limited is a live company located in bath, BA2 4NA with a Companies House number of 12300554. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2019, it's largest shareholder is karen berger with a 50% stake. Kvmb Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.3k with unknown growth in recent years.
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Kvmb Limited Health Check
Pomanda's financial health check has awarded Kvmb Limited a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£432.6k)
- Kvmb Limited
£432.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kvmb Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Kvmb Limited
37.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.3%)
- Kvmb Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kvmb Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Kvmb Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£184.6k)
- Kvmb Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Kvmb Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Kvmb Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (79 days)
- Kvmb Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Kvmb Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.7%, this is a higher level of debt than the average (72.1%)
268.7% - Kvmb Limited
72.1% - Industry AVG
KVMB LIMITED financials
Kvmb Limited's latest turnover from July 2022 is estimated at £107.3 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Kvmb Limited has 2 employees and maintains cash reserves of £430 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 1,022 | 625 | 283 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,022 | 625 | 283 |
| Stock & work in progress | 5,610 | 20,339 | 2,827 |
| Trade Debtors | 1,525 | 5,590 | 64 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 430 | 2,249 | 1,332 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,565 | 28,178 | 4,223 |
| total assets | 8,587 | 28,803 | 4,506 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 12,890 | 24,097 | 10,663 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 12,890 | 24,097 | 10,663 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 10,182 | 13,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 10,182 | 13,000 | 0 |
| total liabilities | 23,072 | 37,097 | 10,663 |
| net assets | -14,485 | -8,294 | -6,157 |
| total shareholders funds | -14,485 | -8,294 | -6,157 |
| Jul 2022 | Jul 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 396 | 218 | 142 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -14,729 | 17,512 | 2,827 |
| Debtors | -4,065 | 5,526 | 64 |
| Creditors | -11,207 | 13,434 | 10,663 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,818 | 13,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,819 | 917 | 1,332 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,819 | 917 | 1,332 |
kvmb limited Credit Report and Business Information
Kvmb Limited Competitor Analysis
Perform a competitor analysis for kvmb 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 BA2 area or any other competitors across 12 key performance metrics.
kvmb limited Ownership
KVMB LIMITED group structure
Kvmb Limited has no subsidiary companies.
Ultimate parent company
KVMB LIMITED
12300554
kvmb limited directors
Kvmb Limited currently has 2 directors. The longest serving directors include Mr Mark Berger (Nov 2019) and Mrs Karen Berger (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Berger | United Kingdom | 64 years | Nov 2019 | - | Director |
| Mrs Karen Berger | 63 years | Nov 2019 | - | Director |
P&L
July 2022turnover
107.3k
-32%
operating profit
-6.2k
0%
gross margin
37.3%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-14.5k
+0.75%
total assets
8.6k
-0.7%
cash
430
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
kvmb limited company details
company number
12300554
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
PEARSON MAY
auditor
-
address
2 sunnybank, bath, BA2 4NA
Bank
-
Legal Advisor
NATWEST BANK PLC
kvmb 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 kvmb limited.
kvmb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
