Pomanda estimates the enterprise value of KABILAS HOUSE LTD at £258.4k based on a Turnover of £386.9k and 0.67x industry multiple (adjusted for size and gross margin).
kabilas house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KABILAS HOUSE LTD at £0 based on an EBITDA of £-250.7k and a 4.25x industry multiple (adjusted for size and gross margin).
kabilas house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KABILAS HOUSE LTD at £0 based on Net Assets of £-279.1k and 2.36x industry multiple (adjusted for liquidity).
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Kabilas House LtdOverview
Kabilas House Ltd is a live company located in london, N11 2UT with a Companies House number of 14590964. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2023, it's largest shareholder is
mitra bandhu bhattarai
with a 50% stake. Kabilas House Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£386.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kabilas House 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£2.5m)
£6.2k - Kabilas House Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kabilas House Ltd
- - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
60.7% - Kabilas House Ltd
60.7% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (2.6%)
-22.9% - Kabilas House Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Kabilas House Ltd
49 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Kabilas House Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£56.2k)
£6.2k - Kabilas House Ltd
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kabilas House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (49 days)
321 days - Kabilas House Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kabilas House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Kabilas House Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (83.2%)
100% - Kabilas House Ltd
83.2% - Industry AVG
KABILAS HOUSE LTD financials
EXPORT
Kabilas House Ltd's latest turnover from July 2024 is estimated at £386.9 thousand and the company has net assets of -£279.1 thousand. According to their latest financial statements, Kabilas House Ltd has 11 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jan 2024
Turnover
386,938
6,158
Other Income Or Grants
Cost Of Sales
150,282
2,418
Gross Profit
236,656
3,739
Admin Expenses
515,930
5,150
Operating Profit
-279,274
-1,411
Interest Payable
Interest Receivable
49
1,411
Pre-Tax Profit
-279,225
Tax
Profit After Tax
-279,225
Dividends Paid
Retained Profit
-279,225
Employee Costs
227,104
20,083
Number Of Employees
11
1
EBITDA*
-250,683
-1,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jan 2024
Tangible Assets
416,015
433,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
416,015
433,861
Stock & work in progress
Trade Debtors
304
Group Debtors
Misc Debtors
6,115
146,348
Cash
1,864
53,748
misc current assets
total current assets
8,283
200,096
total assets
424,298
633,957
Bank overdraft
Bank loan
Trade Creditors
4,666
2,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
698,757
631,728
total current liabilities
703,423
633,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
703,423
633,857
net assets
-279,125
100
total shareholders funds
-279,125
100
Jul 2024
Jan 2024
Operating Activities
Operating Profit
-279,274
-1,411
Depreciation
28,591
Amortisation
Tax
Stock
Debtors
6,419
146,348
Creditors
4,666
2,129
Accruals and Deferred Income
698,757
631,728
Deferred Taxes & Provisions
Cash flow from operations
446,321
486,098
Investing Activities
capital expenditure
-444,606
-433,861
Change in Investments
cash flow from investments
-444,606
-433,861
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
100
100
interest
49
1,411
cash flow from financing
149
1,511
cash and cash equivalents
cash
1,864
53,748
overdraft
change in cash
1,864
53,748
kabilas house ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kabilas house ltd. Get real-time insights into kabilas house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kabilas house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
kabilas house ltd Ownership
KABILAS HOUSE LTD group structure
Kabilas House Ltd has no subsidiary companies.
Ultimate parent company
KABILAS HOUSE LTD
14590964
KABILAS HOUSE LTD Shareholders
The largest shareholders in Kabilas House Ltd include Mitra Bandhu Bhattarai and Sunita Neupane Bhattarai.
mitra bandhu bhattarai
50%
sunita neupane bhattarai
50%
kabilas house ltd directors
Kabilas House Ltd currently has 1 director, Mr Mitra Bhattarai serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-279.1k
0%
total assets
424.3k
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
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kabilas house ltd company details
company number
14590964
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
address
12 gateway mews bounds green, london, N11 2UT
Bank
-
Legal Advisor
-
kabilas house 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 kabilas house ltd.
kabilas house 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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kabilas house ltdCompanies House Filings - See Documents
