Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
kotas properties limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of KOTAS PROPERTIES LIMITED at £1.4m based on a Turnover of £444.6k and 3.24x industry multiple (adjusted for size and gross margin).
kotas properties limitedEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of KOTAS PROPERTIES LIMITED at £42.3k based on an EBITDA of £6.7k and a 6.3x industry multiple (adjusted for size and gross margin).
kotas properties limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of KOTAS PROPERTIES LIMITED at £3.3m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).
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Kotas Properties LimitedOverview
Kotas Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 01113276. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1973, it's largest shareholder is
samuel berger
with a 50% stake. Kotas Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£444.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kotas Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £444.6k, make it smaller than the average company (£922k)
£444.6k - Kotas Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
32% - Kotas Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Kotas Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (29.3%)
1.5% - Kotas Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kotas Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Kotas Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £444.6k, this is more efficient (£177k)
£444.6k - Kotas Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Kotas Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kotas Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kotas Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Kotas Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (64.6%)
43.9% - Kotas Properties Limited
64.6% - Industry AVG
KOTAS PROPERTIES LIMITED financials
EXPORT
Kotas Properties Limited's latest turnover from March 2024 is estimated at £444.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Kotas Properties Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
444,610
285,676
172,269
194,280
321,880
395,852
253,356
923,996
487,877
363,520
9,381,770
8,493,478
6,375,647
3,836,173
641,000
Other Income Or Grants
Cost Of Sales
109,330
71,771
42,937
48,356
83,053
105,645
63,605
234,340
138,845
122,714
3,058,355
2,597,693
1,937,024
1,226,442
199,072
Gross Profit
335,280
213,905
129,332
145,925
238,827
290,208
189,751
689,656
349,032
240,806
6,323,415
5,895,785
4,438,622
2,609,731
441,928
Admin Expenses
328,589
138,179
78,136
-269,801
136,827
197,317
175,709
561,707
163,912
-924,140
6,256,865
5,892,941
4,392,829
2,546,857
60,606
Operating Profit
6,691
75,726
51,196
415,726
102,000
92,891
14,042
127,949
185,120
1,164,946
66,550
2,844
45,793
62,874
381,322
Interest Payable
129,375
117,875
38,813
Interest Receivable
13,302
29,163
3,339
22
45
396
131
15
56
158
136
63
118
81
3
Pre-Tax Profit
-109,382
-12,986
15,722
415,748
102,044
93,288
14,173
127,964
185,176
1,165,104
66,686
2,907
45,911
62,956
381,325
Tax
-2,987
-78,992
-19,388
-17,725
-2,693
-25,593
-37,035
-244,672
-15,338
-698
-11,937
-17,628
-106,771
Profit After Tax
-109,382
-12,986
12,735
336,756
82,656
75,563
11,480
102,371
148,141
920,432
51,348
2,209
33,974
45,328
274,554
Dividends Paid
Retained Profit
-109,382
-12,986
12,735
336,756
82,656
75,563
11,480
102,371
148,141
920,432
51,348
2,209
33,974
45,328
274,554
Employee Costs
32,393
30,378
29,726
53,832
82,243
81,433
52,590
204,717
105,179
78,180
1,512,012
1,366,835
1,055,205
631,278
123,798
Number Of Employees
1
1
1
2
3
3
2
8
4
3
61
57
44
27
5
EBITDA*
6,701
75,740
51,215
415,751
102,034
92,936
14,102
128,029
185,120
1,165,088
66,739
3,096
46,129
63,323
381,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
33
43
57
76
101
135
180
240
320
427
426,660
248,648
248,900
249,236
250,255
Intangible Assets
Investments & Other
2,935,421
2,919,743
2,572,996
2,295,052
1,879,399
1,872,124
1,836,460
1,886,460
1,835,250
1,675,000
Debtors (Due After 1 year)
Total Fixed Assets
2,935,454
2,919,786
2,573,053
2,295,128
1,879,500
1,872,259
1,836,640
1,886,700
1,835,570
1,675,427
426,660
248,648
248,900
249,236
250,255
Stock & work in progress
Trade Debtors
49,957
40,220
24,138
18,750
27,523
32,352
20,476
66,243
36,211
25,633
906,108
875,816
661,207
388,507
65,504
Group Debtors
Misc Debtors
525,752
80,761
87,826
83,919
58,192
724,942
732,144
729,237
686,703
746,669
Cash
9,520
497,205
875,182
15,097
28,830
60,799
44,922
7,600
4,357
18,110
45,158
9,198
15,904
31,134
1,292
misc current assets
total current assets
585,229
618,186
987,146
117,766
114,545
818,093
797,542
803,080
727,271
790,412
951,266
885,014
677,111
419,641
66,796
total assets
3,520,683
3,537,972
3,560,199
2,412,894
1,994,045
2,690,352
2,634,182
2,689,780
2,562,841
2,465,839
1,377,926
1,133,662
926,011
668,877
317,051
Bank overdraft
Bank loan
Trade Creditors
8,266
8,300
970,409
777,493
572,051
348,891
42,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,981
14,283
23,490
47,220
32,145
829,186
825,560
883,613
860,875
936,819
total current liabilities
25,981
22,549
31,790
47,220
32,145
829,186
825,560
883,613
860,875
936,819
970,409
777,493
572,051
348,891
42,393
loans
1,150,000
1,150,000
1,150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
369,419
280,758
280,758
280,758
213,740
195,662
218,681
227,706
225,876
201,071
total long term liabilities
1,519,419
1,430,758
1,430,758
280,758
213,740
195,662
218,681
227,706
225,876
201,071
total liabilities
1,545,400
1,453,307
1,462,548
327,978
245,885
1,024,848
1,044,241
1,111,319
1,086,751
1,137,890
970,409
777,493
572,051
348,891
42,393
net assets
1,975,283
2,084,665
2,097,651
2,084,916
1,748,160
1,665,504
1,589,941
1,578,461
1,476,090
1,327,949
407,517
356,169
353,960
319,986
274,658
total shareholders funds
1,975,283
2,084,665
2,097,651
2,084,916
1,748,160
1,665,504
1,589,941
1,578,461
1,476,090
1,327,949
407,517
356,169
353,960
319,986
274,658
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,691
75,726
51,196
415,726
102,000
92,891
14,042
127,949
185,120
1,164,946
66,550
2,844
45,793
62,874
381,322
Depreciation
10
14
19
25
34
45
60
80
142
189
252
336
449
598
Amortisation
Tax
-2,987
-78,992
-19,388
-17,725
-2,693
-25,593
-37,035
-244,672
-15,338
-698
-11,937
-17,628
-106,771
Stock
Debtors
454,728
9,017
9,295
16,954
-671,579
4,674
-42,860
72,566
-49,388
-133,806
30,292
214,609
272,700
323,003
65,504
Creditors
-8,266
-34
8,300
-970,409
192,916
205,442
223,160
306,498
42,393
Accruals and Deferred Income
11,698
-9,207
-23,730
15,075
-797,041
3,626
-58,053
22,738
-75,944
936,819
Deferred Taxes & Provisions
88,661
67,018
18,078
-23,019
-9,025
1,830
24,805
201,071
Cash flow from operations
-355,934
57,482
23,503
401,898
-24,738
51,144
-12,809
54,438
146,334
1,221,703
214,025
-6,769
-15,348
29,190
252,038
Investing Activities
capital expenditure
107
426,091
-178,201
570
-250,853
Change in Investments
15,678
346,747
277,944
415,653
7,275
35,664
-50,000
51,210
160,250
1,675,000
cash flow from investments
-15,678
-346,747
-277,944
-415,653
-7,275
-35,664
50,000
-51,210
-160,143
-1,248,909
-178,201
570
-250,853
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104
interest
-116,073
-88,712
-35,474
22
45
396
131
15
56
158
136
63
118
81
3
cash flow from financing
-116,073
-88,712
1,114,526
22
45
396
131
15
56
158
136
63
118
81
107
cash and cash equivalents
cash
-487,685
-377,977
860,085
-13,733
-31,969
15,877
37,322
3,243
-13,753
-27,048
35,960
-6,706
-15,230
29,842
1,292
overdraft
change in cash
-487,685
-377,977
860,085
-13,733
-31,969
15,877
37,322
3,243
-13,753
-27,048
35,960
-6,706
-15,230
29,842
1,292
kotas properties limited 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 kotas properties limited. Get real-time insights into kotas properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for kotas properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
kotas properties limited Ownership
KOTAS PROPERTIES LIMITED group structure
Kotas Properties Limited has no subsidiary companies.
Ultimate parent company
KOTAS PROPERTIES LIMITED
01113276
KOTAS PROPERTIES LIMITED Shareholders
The largest shareholders in Kotas Properties Limited include Samuel Berger and Pessie Berger.
samuel berger
50%
pessie berger
50%
kotas properties limited directors
Kotas Properties Limited currently has 2 directors.
The longest serving directors include
Mr Samuel Berger (Feb 1992) and
Mr Berish Berger (Mar 1993).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
kotas properties 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 found 3 charges/mortgages relating to kotas properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kotas properties 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.
Click to start generating capital raising & share issue transactions for KOTAS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kotas properties limitedCompanies House Filings - See Documents
