kbt media ltd

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kbt media ltd Company Information

Share KBT MEDIA LTD

Company Number

13570354

Directors

Faris Mahmood

Shareholders

faris mahmood

Group Structure

View All

Industry

Video production activities

 

Registered Address

5 highgate business centre, highgate road, birmingham, B12 8EA

kbt media ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of KBT MEDIA LTD at £1.8k based on a Turnover of £4.8k and 0.37x industry multiple (adjusted for size and gross margin).

kbt media ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KBT MEDIA LTD at £0 based on an EBITDA of £0 and a 1.83x industry multiple (adjusted for size and gross margin).

kbt media ltd Estimated Valuation

£131

Pomanda estimates the enterprise value of KBT MEDIA LTD at £131 based on Net Assets of £104 and 1.27x industry multiple (adjusted for liquidity).

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Kbt Media Ltd Overview

Kbt Media Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 13570354. It operates in the video production activities sector, SIC Code 59112. Founded in August 2021, it's largest shareholder is faris mahmood with a 100% stake. Kbt Media Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £4.8k with unknown growth in recent years.

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Kbt Media Ltd Health Check

Pomanda's financial health check has awarded Kbt Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.8k, make it smaller than the average company (£161.9k)

£4.8k - Kbt Media Ltd

£161.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kbt Media Ltd

- - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (58.4%)

27.5% - Kbt Media Ltd

58.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kbt Media Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Kbt Media Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Kbt Media Ltd

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8k, this is less efficient (£73.8k)

£4.8k - Kbt Media Ltd

£73.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (48 days)

123 days - Kbt Media Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (46 days)

159 days - Kbt Media Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kbt Media Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kbt Media Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (63.7%)

93.6% - Kbt Media Ltd

63.7% - Industry AVG

KBT MEDIA LTD financials

EXPORTms excel logo

Kbt Media Ltd's latest turnover from July 2023 is estimated at £4.8 thousand and the company has net assets of £104. According to their latest financial statements, we estimate that Kbt Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022
Turnover4,7944,591
Other Income Or Grants
Cost Of Sales3,4763,616
Gross Profit1,318975
Admin Expenses1,318847
Operating Profit128
Interest Payable
Interest Receivable
Pre-Tax Profit128
Tax-24
Profit After Tax104
Dividends Paid
Retained Profit104
Employee Costs26,38024,824
Number Of Employees11
EBITDA*128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,6221,622
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,6221,622
total assets1,6221,622
Bank overdraft
Bank loan
Trade Creditors 1,5181,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5181,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5181,518
net assets104104
total shareholders funds104104
Jul 2023Jul 2022
Operating Activities
Operating Profit128
Depreciation
Amortisation
Tax-24
Stock
Debtors1,622
Creditors1,518
Accruals and Deferred Income
Deferred Taxes & Provisions
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
overdraft
change in cash

kbt media ltd 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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Kbt Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kbt media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.

kbt media ltd Ownership

KBT MEDIA LTD group structure

Kbt Media Ltd has no subsidiary companies.

Ultimate parent company

KBT MEDIA LTD

13570354

KBT MEDIA LTD Shareholders

faris mahmood 100%

kbt media ltd directors

Kbt Media Ltd currently has 1 director, Mr Faris Mahmood serving since Aug 2021.

officercountryagestartendrole
Mr Faris MahmoodEngland33 years Aug 2021- Director

P&L

July 2023

turnover

4.8k

+4%

operating profit

0

0%

gross margin

27.5%

+29.51%

turnover

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

Balance Sheet

July 2023

net assets

104

0%

total assets

1.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

kbt media ltd company details

company number

13570354

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

5 highgate business centre, highgate road, birmingham, B12 8EA

Bank

-

Legal Advisor

-

kbt media ltd 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 kbt media ltd.

kbt media ltd 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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kbt media ltd Companies House Filings - See Documents

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