kpb restaurants & lettings limited
kpb restaurants & lettings limited Company Information
Company Number
13176437
Next Accounts
May 2025
Directors
Shareholders
ben-anthony carberry
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
87 langham street, liverpool, L4 4DA
Website
-kpb restaurants & lettings limited Estimated Valuation
Pomanda estimates the enterprise value of KPB RESTAURANTS & LETTINGS LIMITED at £66.4k based on a Turnover of £92k and 0.72x industry multiple (adjusted for size and gross margin).
kpb restaurants & lettings limited Estimated Valuation
Pomanda estimates the enterprise value of KPB RESTAURANTS & LETTINGS LIMITED at £8.9k based on an EBITDA of £2.5k and a 3.57x industry multiple (adjusted for size and gross margin).
kpb restaurants & lettings limited Estimated Valuation
Pomanda estimates the enterprise value of KPB RESTAURANTS & LETTINGS LIMITED at £771 based on Net Assets of £336 and 2.3x industry multiple (adjusted for liquidity).
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Kpb Restaurants & Lettings Limited Overview
Kpb Restaurants & Lettings Limited is a live company located in liverpool, L4 4DA with a Companies House number of 13176437. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2021, it's largest shareholder is ben-anthony carberry with a 100% stake. Kpb Restaurants & Lettings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £92k with unknown growth in recent years.
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Kpb Restaurants & Lettings Limited Health Check
Pomanda's financial health check has awarded Kpb Restaurants & Lettings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £92k, make it smaller than the average company (£3.5m)
- Kpb Restaurants & Lettings Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kpb Restaurants & Lettings Limited
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (60.7%)
- Kpb Restaurants & Lettings Limited
60.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
- Kpb Restaurants & Lettings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Kpb Restaurants & Lettings Limited
60 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Kpb Restaurants & Lettings Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£61.7k)
- Kpb Restaurants & Lettings Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
- Kpb Restaurants & Lettings Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (48 days)
- Kpb Restaurants & Lettings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (10 days)
- Kpb Restaurants & Lettings Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kpb Restaurants & Lettings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (79%)
99.1% - Kpb Restaurants & Lettings Limited
79% - Industry AVG
KPB RESTAURANTS & LETTINGS LIMITED financials
Kpb Restaurants & Lettings Limited's latest turnover from August 2023 is estimated at £92 thousand and the company has net assets of £336. According to their latest financial statements, Kpb Restaurants & Lettings Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 16,086 | 18,925 | |
| Intangible Assets | 8,000 | 9,000 | |
| Investments & Other | 3 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 24,086 | 27,925 | 3 |
| Stock & work in progress | 4,500 | 500 | |
| Trade Debtors | 7,494 | 7,497 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | 1,153 | |
| misc current assets | |||
| total current assets | 11,995 | 9,150 | |
| total assets | 36,081 | 37,075 | 3 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 35,745 | 35,421 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 35,745 | 35,421 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 35,745 | 35,421 | |
| net assets | 336 | 1,654 | 3 |
| total shareholders funds | 336 | 1,654 | 3 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,839 | 5,104 | |
| Amortisation | 1,000 | 1,000 | |
| Tax | |||
| Stock | 4,000 | 500 | |
| Debtors | -3 | 7,497 | |
| Creditors | 324 | 35,421 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3 | 3 | |
| 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 | -1,152 | 1,153 | |
| overdraft | |||
| change in cash | -1,152 | 1,153 |
kpb restaurants & lettings limited Credit Report and Business Information
Kpb Restaurants & Lettings Limited Competitor Analysis
Perform a competitor analysis for kpb restaurants & lettings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 4 area or any other competitors across 12 key performance metrics.
kpb restaurants & lettings limited Ownership
KPB RESTAURANTS & LETTINGS LIMITED group structure
Kpb Restaurants & Lettings Limited has no subsidiary companies.
Ultimate parent company
KPB RESTAURANTS & LETTINGS LIMITED
13176437
kpb restaurants & lettings limited directors
Kpb Restaurants & Lettings Limited currently has 1 director, Mr Ben-Anthony Carberry serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben-Anthony Carberry | England | 33 years | Feb 2021 | - | Director |
P&L
August 2023turnover
92k
+32%
operating profit
-1.3k
0%
gross margin
40.3%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
336
-0.8%
total assets
36.1k
-0.03%
cash
1
-1%
net assets
Total assets minus all liabilities
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kpb restaurants & lettings limited company details
company number
13176437
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
87 langham street, liverpool, L4 4DA
Bank
-
Legal Advisor
-
kpb restaurants & lettings 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 kpb restaurants & lettings limited.
kpb restaurants & lettings 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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kpb restaurants & lettings limited Companies House Filings - See Documents
| date | description | view/download |
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