kleeneze - koti limited

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kleeneze - koti limited Company Information

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Company Number

02506478

Registered Address

ansteys road, hanham, bristol, south gloucestershire, BS15 3SS

Industry

Manufacture of brooms and brushes

 

Telephone

01179582450

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Gore5 Years

Shareholders

koti industrial & technical brushes limited 100%

kleeneze - koti limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of KLEENEZE - KOTI LIMITED at £2.7m based on a Turnover of £3.5m and 0.76x industry multiple (adjusted for size and gross margin).

kleeneze - koti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KLEENEZE - KOTI LIMITED at £0 based on an EBITDA of £-442.8k and a 5.4x industry multiple (adjusted for size and gross margin).

kleeneze - koti limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of KLEENEZE - KOTI LIMITED at £4.7m based on Net Assets of £2.3m and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Kleeneze - Koti Limited Overview

Kleeneze - Koti Limited is a live company located in bristol, BS15 3SS with a Companies House number of 02506478. It operates in the manufacture of brooms and brushes sector, SIC Code 32910. Founded in May 1990, it's largest shareholder is koti industrial & technical brushes limited with a 100% stake. Kleeneze - Koti Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Kleeneze - Koti Limited Health Check

Pomanda's financial health check has awarded Kleeneze - Koti Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£10.9m)

£3.5m - Kleeneze - Koti Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Kleeneze - Koti Limited

7.2% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Kleeneze - Koti Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (8.9%)

-16.1% - Kleeneze - Koti Limited

8.9% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (56)

34 - Kleeneze - Koti Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Kleeneze - Koti Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.5k, this is less efficient (£160.9k)

£102.5k - Kleeneze - Koti Limited

£160.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (46 days)

49 days - Kleeneze - Koti Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (29 days)

43 days - Kleeneze - Koti Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 85 days, this is less than average (133 days)

85 days - Kleeneze - Koti Limited

133 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (74 weeks)

56 weeks - Kleeneze - Koti Limited

74 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a higher level of debt than the average (21.5%)

32.5% - Kleeneze - Koti Limited

21.5% - Industry AVG

kleeneze - koti 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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Kleeneze - Koti Limited Competitor Analysis

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Perform a competitor analysis for kleeneze - koti limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

kleeneze - koti limited Ownership

KLEENEZE - KOTI LIMITED group structure

Kleeneze - Koti Limited has 1 subsidiary company.

Ultimate parent company

NAHAKO SA

#0066426

2 parents

KLEENEZE - KOTI LIMITED

02506478

1 subsidiary

KLEENEZE - KOTI LIMITED Shareholders

koti industrial & technical brushes limited 100%

kleeneze - koti limited directors

Kleeneze - Koti Limited currently has 1 director, Mr Nicholas Gore serving since Feb 2019.

officercountryagestartendrole
Mr Nicholas Gore61 years Feb 2019- Director

KLEENEZE - KOTI LIMITED financials

EXPORTms excel logo

Kleeneze - Koti Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Kleeneze - Koti Limited has 34 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,484,1893,077,2603,179,0942,830,6382,288,5543,187,4753,278,7862,944,3787,117,6465,815,9266,500,2613,735,8522,793,4372,459,455
Other Income Or Grants00000000000000
Cost Of Sales2,213,3711,896,7251,988,5361,770,5751,403,9992,036,6142,110,4171,918,8024,911,2234,054,0144,523,9262,501,5631,656,5171,584,133
Gross Profit1,270,8181,180,5341,190,5581,060,063884,5551,150,8611,168,3691,025,5762,206,4231,761,9121,976,3351,398,0861,345,9461,071,675
Admin Expenses1,831,372678,5131,475,7521,354,524912,358166,609753,901230,9402,125,7441,040,0701,746,3141,129,2001,055,961996,725
Operating Profit-560,554502,021-285,194-294,461-27,803984,252414,468794,63680,679721,842230,021268,886289,98574,950
Interest Payable0000000004,3864,38629,00045,00075,000
Interest Receivable33,1551,9278027,3287,6822,9547211,5341,8131,5579222,5694,57811,637
Pre-Tax Profit-527,399503,948-284,392-287,133-20,121987,206415,189796,17082,492719,012226,557242,455249,56311,587
Tax0-95,750000-187,569-83,038-159,234-17,323-165,373-54,374-4,745-9,86220,234
Profit After Tax-527,399408,198-284,392-287,133-20,121799,637332,151636,93665,169553,639172,183237,710239,70131,821
Dividends Paid00000000000000
Retained Profit-527,399408,198-284,392-287,133-20,121799,637332,151636,93665,169553,639172,183237,710239,70131,821
Employee Costs1,045,4371,006,3901,058,646999,231904,463959,4001,033,825967,8061,323,9831,256,4031,290,177987,779976,082995,541
Number Of Employees3434363735393938504753454543
EBITDA*-442,787613,787-190,661-174,44792,6441,083,499482,948847,459103,365737,696252,815300,943323,652116,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets894,854712,280613,446494,194506,099545,759396,208270,941113,23230,46941,91956,39669,91186,881
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets894,854712,280613,446494,194506,099545,759396,208270,941113,23230,46941,91956,39669,91186,881
Stock & work in progress521,326468,785280,207309,855297,553331,584330,512325,481257,909288,617277,614291,169287,589265,034
Trade Debtors476,868472,624413,127451,977467,963569,148547,665460,2462,175,1941,681,1401,891,888606,279543,047538,018
Group Debtors74,743536,452687,409821,2461,147,2891,181,6841,382,4231,380,0470001,275,5811,300,5341,281,326
Misc Debtors418,064424,241428,933279,396262,605224,238839,644512,00900040,63236,25755,146
Cash1,088,395806,162735,263868,3881,085,805962,779218,939357,835255,582469,621215,794152,98059,75137,858
misc current assets00000000000000
total current assets2,579,3962,708,2642,544,9392,730,8623,261,2153,269,4333,319,1833,035,6182,688,6852,439,3782,385,2962,366,6412,227,1782,177,382
total assets3,474,2503,420,5443,158,3853,225,0563,767,3143,815,1923,715,3913,306,5592,801,9172,469,8472,427,2152,423,0372,297,0892,264,263
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 263,916198,788179,028193,480243,858299,946276,398273,549701,260674,101754,525342,015262,961290,921
Group/Directors Accounts492,9104,2111,7346,07821,6264,1306,7661,166000000
other short term finances00000000000134,969189,207183,202
hp & lease commitments00000000000000
other current liabilities241,930252,509227,066190,681199,875207,506254,225349,993000354,436271,133263,920
total current liabilities998,756455,508407,828390,239465,359511,582537,389624,708701,260674,101754,525831,420723,301738,043
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions128,70290,845108,79484,43242,43756,9710017,342009501,1161,132
total long term liabilities128,70290,845284,56484,432264,437245,971920,000756,000811,742572,000830,400921,510951,5161,003,372
total liabilities1,127,458546,353692,392474,671729,796757,5531,457,3891,380,7081,513,0021,246,1011,584,9251,752,9301,674,8171,741,415
net assets2,346,7922,874,1912,465,9932,750,3853,037,5183,057,6392,258,0021,925,8511,288,9151,223,746842,290670,107622,272522,848
total shareholders funds2,346,7922,874,1912,465,9932,750,3853,037,5183,057,6392,258,0021,925,8511,288,9151,223,746842,290670,107622,272522,848
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-560,554502,021-285,194-294,461-27,803984,252414,468794,63680,679721,842230,021268,886289,98574,950
Depreciation117,767111,76694,533120,014120,44799,24768,48052,82322,68615,85422,79432,05733,66741,651
Amortisation00000000000000
Tax0-95,750000-187,569-83,038-159,234-17,323-165,373-54,374-4,745-9,86220,234
Stock52,541188,578-29,64812,302-34,0311,0725,03167,572-30,708-2,552-13,5553,58022,555265,034
Debtors-463,642-96,152-23,150-325,238-97,213-794,662417,430177,108494,054-241,352-30,60442,6545,3481,874,490
Creditors65,12819,760-14,452-50,378-56,08823,5482,849-427,71127,159332,086412,51079,054-27,960290,921
Accruals and Deferred Income-10,57925,44336,385-9,194-7,631-46,719-95,768349,9930-354,436-354,43683,3037,213263,920
Deferred Taxes & Provisions37,857-17,94924,36241,995-14,53456,9710-17,34217,342-950-950-166-161,132
Cash flow from operations60,720452,865-91,568120,912145,6351,723,320-115,470348,485-332,803792,927299,724412,155265,124-1,446,716
Investing Activities
capital expenditure-300,341-210,600-213,785-108,109-80,787-248,798-193,747-210,532-105,44910,073-8,317-292,495-202,80933,627
Change in Investments00000000000000
cash flow from investments-300,341-210,600-213,785-108,109-80,787-248,798-193,747-210,532-105,44910,073-8,317-292,495-202,80933,627
Financing Activities
Bank loans00000000000000
Group/Directors Accounts488,6992,477-4,344-15,54817,496-2,6365,6001,166000000
Other Short Term Loans 000000000-134,969-134,969-54,2386,005183,202
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000-189,875-140,277491,027
interest33,1551,9278027,3287,6822,9547211,5341,813-2,829-3,464-26,431-40,422-63,363
cash flow from financing521,8544,404-3,542-8,22025,1783186,3212,7001,813-137,798-138,433-270,544-174,694610,866
cash and cash equivalents
cash282,23370,899-133,125-217,417123,026743,840-138,896102,253-214,039316,64162,81493,22921,89337,858
overdraft00000000000000
change in cash282,23370,899-133,125-217,417123,026743,840-138,896102,253-214,039316,64162,81493,22921,89337,858

P&L

December 2022

turnover

3.5m

+13%

operating profit

-560.6k

0%

gross margin

36.5%

-4.92%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

-0.18%

total assets

3.5m

+0.02%

cash

1.1m

+0.35%

net assets

Total assets minus all liabilities

kleeneze - koti limited company details

company number

02506478

Type

Private limited with Share Capital

industry

32910 - Manufacture of brooms and brushes

incorporation date

May 1990

age

34

accounts

Total Exemption Full

ultimate parent company

NAHAKO SA

previous names

kleeneze sealtech limited (July 2012)

daronleigh limited (August 1990)

incorporated

UK

address

ansteys road, hanham, bristol, south gloucestershire, BS15 3SS

last accounts submitted

December 2022

kleeneze - koti 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 7 charges/mortgages relating to kleeneze - koti limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

kleeneze - koti limited Companies House Filings - See Documents

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