Pomanda estimates the enterprise value of KOGNITIV UK LTD at £3.2m based on a Turnover of £5m and 0.64x industry multiple (adjusted for size and gross margin).
kognitiv uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KOGNITIV UK LTD at £0 based on an EBITDA of £-2.5m and a 4.39x industry multiple (adjusted for size and gross margin).
kognitiv uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KOGNITIV UK LTD at £0 based on Net Assets of £-12.6m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kognitiv Uk LtdOverview
Kognitiv Uk Ltd is a live company located in london, SW1H 0BL with a Companies House number of 00648706. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 1960, it's largest shareholder is
kognitiv europe holdings ltd
with a 100% stake. Kognitiv Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Kognitiv Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£2.9m)
£5m - Kognitiv Uk Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - Kognitiv Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Kognitiv Uk Ltd
45% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (5.6%)
-49.8% - Kognitiv Uk Ltd
5.6% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (23)
27 - Kognitiv Uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Kognitiv Uk Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is more efficient (£125.4k)
£184.9k - Kognitiv Uk Ltd
£125.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kognitiv Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (31 days)
155 days - Kognitiv Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kognitiv Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Kognitiv Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.7%, this is a higher level of debt than the average (53.3%)
193.7% - Kognitiv Uk Ltd
53.3% - Industry AVG
KOGNITIV UK LTD financials
EXPORT
Kognitiv Uk Ltd's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£12.6 million. According to their latest financial statements, Kognitiv Uk Ltd has 27 employees and maintains cash reserves of £207.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,993,521
2,911,331
3,003,083
2,722,000
10,882,000
8,846,000
10,565,000
9,955,000
17,409,000
10,016,000
8,573,000
8,243,000
14,737,000
15,020,000
21,516,073
Other Income Or Grants
Cost Of Sales
2,748,790
1,653,207
1,735,229
1,540,369
6,150,772
2,666,000
4,211,000
2,714,000
7,089,000
3,105,000
1,951,000
2,159,000
5,122,000
4,253,000
9,254,619
Gross Profit
2,244,731
1,258,124
1,267,854
1,181,632
4,731,228
6,180,000
6,354,000
7,241,000
10,320,000
6,911,000
6,622,000
6,084,000
9,615,000
10,767,000
12,261,454
Admin Expenses
4,732,434
2,222,393
3,833,548
3,131,632
5,409,228
14,837,000
17,701,000
29,731,000
9,948,000
8,691,000
10,381,000
8,659,000
10,695,000
10,604,000
11,794,159
Operating Profit
-2,487,703
-964,269
-2,565,694
-1,950,000
-678,000
-8,657,000
-11,347,000
-22,490,000
372,000
-1,780,000
-3,759,000
-2,575,000
-1,080,000
163,000
467,295
Interest Payable
2,432,295
1,532,794
404,570
491,000
903,000
643,000
1,419,000
1,224,000
207,000
136,000
180,000
178,000
436,000
377,000
383,985
Interest Receivable
7,945
2,913
184
2,000
33,000
262,000
91,000
152,000
147,000
157,038
Pre-Tax Profit
-4,912,053
-2,494,150
-2,970,080
-2,441,000
-1,579,000
-9,267,000
-12,530,000
-23,714,000
315,000
-1,799,000
-3,985,000
-2,767,000
-1,192,000
-67,000
232,348
Tax
-77,000
2,000
2,000
-147,000
-15,000
-22,000
-84,000
-373,000
-12,600
Profit After Tax
-4,912,053
-2,494,150
-2,970,080
-2,441,000
-1,579,000
-9,344,000
-12,530,000
-23,712,000
317,000
-1,946,000
-4,000,000
-2,789,000
-1,276,000
-440,000
219,748
Dividends Paid
Retained Profit
-4,912,053
-2,494,150
-2,970,080
-2,441,000
-1,579,000
-9,344,000
-12,530,000
-23,712,000
317,000
-1,946,000
-4,000,000
-2,789,000
-1,276,000
-440,000
219,748
Employee Costs
1,456,954
1,276,118
1,316,386
2,338,000
4,559,000
6,142,000
4,977,000
1,696,000
1,779,000
1,979,000
4,256,000
3,943,000
6,618,000
7,080,000
7,572,590
Number Of Employees
27
25
27
25
37
43
27
11
31
36
63
70
102
132
140
EBITDA*
-2,487,703
-964,269
-2,565,694
-1,950,000
-678,000
-8,657,000
-11,342,000
-17,032,000
4,127,000
-1,780,000
-3,216,000
-2,407,000
-912,000
325,000
661,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,000
25,000
60,000
95,000
191,000
167,000
196,000
195,689
Intangible Assets
20,525,000
10,048,000
11,984,000
5,863,000
96,000
138,000
Investments & Other
56,000
Debtors (Due After 1 year)
13,067,682
12,832,505
10,512,762
365,000
Total Fixed Assets
13,067,682
12,832,505
10,512,762
5,000
20,606,000
10,108,000
12,079,000
6,054,000
263,000
334,000
560,689
Stock & work in progress
301,000
503,000
398,115
Trade Debtors
59,288
168,588
133,000
760,000
2,503,000
2,460,000
1,526,000
1,739,000
1,172,000
1,854,000
1,450,000
1,737,000
2,770,000
2,558,301
Group Debtors
10,510,000
7,443,000
6,239,000
967,000
14,324,000
10,419,000
3,409,000
942,000
3,220,000
699,000
781,000
1,379,334
Misc Debtors
171,713
478,064
278,295
452,000
1,181,000
1,360,000
1,667,000
902,000
2,772,000
839,000
2,637,000
480,000
578,000
969,000
918,390
Cash
207,176
95,492
70,950
76,000
437,000
497,000
4,932,000
6,005,000
2,560,000
1,457,000
563,000
437,000
1,582,000
1,681,000
2,991,514
misc current assets
total current assets
378,889
632,844
517,833
11,171,000
9,821,000
10,599,000
10,026,000
22,757,000
17,490,000
6,877,000
5,996,000
5,587,000
4,897,000
6,704,000
8,245,654
total assets
13,446,571
13,465,349
11,030,595
11,171,000
9,821,000
10,599,000
10,026,000
22,762,000
38,096,000
16,985,000
18,075,000
11,641,000
5,160,000
7,038,000
8,806,343
Bank overdraft
Bank loan
Trade Creditors
1,170,245
1,342,137
1,111,612
363,000
433,000
823,000
696,131
Group/Directors Accounts
47,901,000
28,386,000
4,263,234
other short term finances
1,000
45,000
51,000
37,000
hp & lease commitments
other current liabilities
349,546
483,659
449,928
12,398,000
71,021,000
69,902,000
59,950,000
59,329,000
2,996,000
1,775,000
28,653,000
17,771,000
8,081,000
8,590,000
5,561,462
total current liabilities
1,519,791
1,825,796
1,561,540
12,399,000
71,066,000
69,953,000
59,987,000
59,329,000
50,897,000
30,161,000
28,653,000
18,134,000
8,514,000
9,413,000
10,520,827
loans
23,916,674
19,324,119
12,945,231
946,000
946,000
946,000
1,019,068
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,714,240
36,000
58,000
8,000
203,000
946,000
944,000
1,019,000
1,019,000
50,781
provisions
606,725
1,986,000
1,434,000
1,082,000
1,388,000
1,032,000
1,512,000
2,562,000
1,394,000
1,728,000
228,286
total long term liabilities
24,523,399
19,324,119
14,659,471
993,000
717,000
577,000
752,000
1,462,000
954,000
1,149,000
1,702,000
2,225,000
1,716,000
1,883,000
2,344,295
total liabilities
26,043,190
21,149,915
16,221,011
13,392,000
71,783,000
70,530,000
60,739,000
60,791,000
51,851,000
31,310,000
30,355,000
20,359,000
10,230,000
11,296,000
12,865,122
net assets
-12,596,619
-7,684,566
-5,190,416
-2,221,000
-61,962,000
-59,931,000
-50,713,000
-38,029,000
-13,755,000
-14,325,000
-12,280,000
-8,718,000
-5,070,000
-4,258,000
-4,058,779
total shareholders funds
-12,596,619
-7,684,566
-5,190,416
-2,221,000
-61,962,000
-59,931,000
-50,713,000
-38,029,000
-13,755,000
-14,325,000
-12,280,000
-8,718,000
-5,070,000
-4,258,000
-4,058,779
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,487,703
-964,269
-2,565,694
-1,950,000
-678,000
-8,657,000
-11,347,000
-22,490,000
372,000
-1,780,000
-3,759,000
-2,575,000
-1,080,000
163,000
467,295
Depreciation
5,000
5,458,000
35,000
100,000
104,000
104,000
116,000
194,054
Amortisation
3,720,000
443,000
64,000
64,000
46,000
Tax
-77,000
2,000
2,000
-147,000
-15,000
-22,000
-84,000
-373,000
-12,600
Stock
-301,000
-202,000
104,885
398,115
Debtors
-130,462
2,410,212
-135,355
1,711,000
-718,000
5,008,000
-11,658,000
1,822,000
9,510,000
-13,000
283,000
2,136,000
-1,506,000
-701,025
5,221,025
Creditors
-171,892
230,525
1,111,612
-363,000
-70,000
-390,000
126,869
696,131
Accruals and Deferred Income
-134,113
33,731
-11,948,072
-58,623,000
1,119,000
9,952,000
621,000
56,333,000
1,221,000
-26,878,000
10,882,000
9,690,000
-509,000
3,028,538
5,561,462
Deferred Taxes & Provisions
606,725
-1,986,000
552,000
352,000
-306,000
356,000
1,032,000
-1,512,000
-1,050,000
1,168,000
-334,000
1,499,714
228,286
Cash flow from operations
-2,056,521
-3,110,225
-15,252,799
-61,732,000
1,511,000
-4,096,000
1,293,000
38,513,000
-4,160,000
-30,304,000
5,955,000
6,524,000
-521,000
5,203,261
1,515,488
Investing Activities
capital expenditure
15,087,000
-14,197,000
1,971,000
-6,568,000
-5,959,000
-97,000
-300,311
-389,743
Change in Investments
-56,000
56,000
cash flow from investments
15,143,000
-14,253,000
1,971,000
-6,568,000
-5,959,000
-97,000
-300,311
-389,743
Financing Activities
Bank loans
Group/Directors Accounts
-47,901,000
19,515,000
28,386,000
-4,263,234
4,263,234
Other Short Term Loans
-1,000
-44,000
-6,000
14,000
37,000
Long term loans
4,592,555
6,378,888
12,945,231
-946,000
946,000
-1,019,068
1,019,068
Hire Purchase and Lease Commitments
other long term liabilities
-1,714,240
1,714,240
-36,000
-22,000
58,000
-8,000
-195,000
-743,000
2,000
-75,000
968,219
50,781
share issue
664
62,182,000
-452,000
126,000
-154,000
-562,000
253,000
-99,000
438,000
-859,000
464,000
240,779
-4,278,527
interest
-2,424,350
-1,529,881
-404,386
-491,000
-901,000
-610,000
-1,157,000
-1,224,000
-116,000
-136,000
-180,000
-178,000
-284,000
-230,000
-226,947
cash flow from financing
2,168,205
3,134,767
14,254,749
61,647,000
-1,395,000
-492,000
-2,162,000
-49,695,000
19,457,000
28,354,000
260,000
-1,112,000
180,000
-4,303,304
827,609
cash and cash equivalents
cash
111,684
24,542
-5,050
-361,000
-60,000
-4,435,000
-1,073,000
3,445,000
1,103,000
894,000
126,000
-1,145,000
-99,000
-1,310,514
2,991,514
overdraft
change in cash
111,684
24,542
-5,050
-361,000
-60,000
-4,435,000
-1,073,000
3,445,000
1,103,000
894,000
126,000
-1,145,000
-99,000
-1,310,514
2,991,514
kognitiv uk 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 kognitiv uk ltd. Get real-time insights into kognitiv uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kognitiv uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 1960
age
65
incorporated
UK
ultimate parent company
KOGNITIV CORPORATION
accounts
Small Company
last accounts submitted
December 2023
previous names
aimia proprietary loyalty uk limited (December 2021)
carlson marketing group (u.k.) limited (December 2011)
accountant
XEINADIN AUDIT
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kognitiv uk 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 found 5 charges/mortgages relating to kognitiv uk ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
kognitiv uk 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.
Click to start generating capital raising & share issue transactions for KOGNITIV UK LTD. This can take several minutes, an email will notify you when this has completed.
kognitiv uk ltdCompanies House Filings - See Documents
