kwb management limited

kwb management limited Company Information

Share KWB MANAGEMENT LIMITED
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StartupMicro

Company Number

13342910

Industry

Development of building projects

 

Directors

Sarah Best

Adrian King

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Shareholders

peter robert welsh

ryan francis best

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Group Structure

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Contact

Registered Address

unit 2 delamore park cornwood, ivybridge, PL21 9QP

Website

-

kwb management limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of KWB MANAGEMENT LIMITED at £28.5k based on a Turnover of £52.6k and 0.54x industry multiple (adjusted for size and gross margin).

kwb management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KWB MANAGEMENT LIMITED at £0 based on an EBITDA of £-674 and a 3.8x industry multiple (adjusted for size and gross margin).

kwb management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KWB MANAGEMENT LIMITED at £0 based on Net Assets of £-1.4k and 1.56x industry multiple (adjusted for liquidity).

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Kwb Management Limited Overview

Kwb Management Limited is a live company located in ivybridge, PL21 9QP with a Companies House number of 13342910. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is peter robert welsh with a 16.7% stake. Kwb Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £52.6k with unknown growth in recent years.

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Kwb Management Limited Health Check

Pomanda's financial health check has awarded Kwb Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £52.6k, make it smaller than the average company (£2.3m)

£52.6k - Kwb Management Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kwb Management Limited

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Kwb Management Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (7%)

-1.3% - Kwb Management Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Kwb Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Kwb Management Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.6k, this is less efficient (£283.7k)

£52.6k - Kwb Management Limited

£283.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kwb Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kwb Management Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 305 days, this is more than average (166 days)

305 days - Kwb Management Limited

166 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Kwb Management Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (72.7%)

104.2% - Kwb Management Limited

72.7% - Industry AVG

KWB MANAGEMENT LIMITED financials

EXPORTms excel logo

Kwb Management Limited's latest turnover from September 2023 is estimated at £52.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Kwb Management Limited has 1 employee and maintains cash reserves of £90 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover52,56950,134
Other Income Or Grants00
Cost Of Sales38,78937,522
Gross Profit13,78012,612
Admin Expenses14,45513,312
Operating Profit-675-700
Interest Payable00
Interest Receivable30
Pre-Tax Profit-672-700
Tax00
Profit After Tax-672-700
Dividends Paid00
Retained Profit-672-700
Employee Costs48,18445,114
Number Of Employees11
EBITDA*-675-700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress32,50532,505
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash9012
misc current assets00
total current assets32,59532,517
total assets32,59532,517
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities33,95533,205
total current liabilities33,95533,205
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities33,95533,205
net assets-1,360-688
total shareholders funds-1,360-688
Sep 2023Sep 2022
Operating Activities
Operating Profit-675-700
Depreciation00
Amortisation00
Tax00
Stock032,505
Debtors00
Creditors00
Accruals and Deferred Income75033,205
Deferred Taxes & Provisions00
Cash flow from operations750
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue012
interest30
cash flow from financing312
cash and cash equivalents
cash7812
overdraft00
change in cash7812

kwb management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kwb Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kwb management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL21 area or any other competitors across 12 key performance metrics.

kwb management limited Ownership

KWB MANAGEMENT LIMITED group structure

Kwb Management Limited has no subsidiary companies.

Ultimate parent company

KWB MANAGEMENT LIMITED

13342910

KWB MANAGEMENT LIMITED Shareholders

peter robert welsh 16.67%
ryan francis best 16.67%
laura kate welsh 16.67%
sarah alice best 16.67%
clare helen king 8.33%
christopher charles king 8.33%
sarah elizabeth king 8.33%
adrian charles king 8.33%

kwb management limited directors

Kwb Management Limited currently has 3 directors. The longest serving directors include Mrs Sarah Best (Apr 2021) and Mr Adrian King (Apr 2021).

officercountryagestartendrole
Mrs Sarah BestEngland51 years Apr 2021- Director
Mr Adrian KingEngland72 years Apr 2021- Director
Mr Peter WelshEngland42 years Apr 2021- Director

P&L

September 2023

turnover

52.6k

+5%

operating profit

-674.7

0%

gross margin

26.3%

+4.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-1.4k

+0.98%

total assets

32.6k

0%

cash

90

+6.5%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

kwb management limited company details

company number

13342910

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

COLIN TRUSCOTT ACCOUNTANCY LTD

auditor

-

address

unit 2 delamore park cornwood, ivybridge, PL21 9QP

Bank

-

Legal Advisor

-

kwb management 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 kwb management limited.

kwb management 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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kwb management limited Companies House Filings - See Documents

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