daksha kirit shah & kirit motichand shah & sagar kirit shah & koonal kirit shah
Group Structure
View All
Industry
Development of building projects
Registered Address
1 marlborough avenue, edgware, middlesex, HA8 8UH
Website
-
koosag investments limitedEstimated Valuation
£114k
Pomanda estimates the enterprise value of KOOSAG INVESTMENTS LIMITED at £114k based on a Turnover of £355.4k and 0.32x industry multiple (adjusted for size and gross margin).
koosag investments limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of KOOSAG INVESTMENTS LIMITED at £1.3m based on an EBITDA of £520.2k and a 2.54x industry multiple (adjusted for size and gross margin).
koosag investments limitedEstimated Valuation
£896.4k
Pomanda estimates the enterprise value of KOOSAG INVESTMENTS LIMITED at £896.4k based on Net Assets of £634.4k and 1.41x industry multiple (adjusted for liquidity).
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Koosag Investments LimitedOverview
Koosag Investments Limited is a live company located in middlesex, HA8 8UH with a Companies House number of 03155097. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1996, it's largest shareholder is
daksha kirit shah & kirit motichand shah & sagar kirit shah & koonal kirit shah
with a 100% stake. Koosag Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Koosag Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£2.3m)
£355.4k - Koosag Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Koosag Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Koosag Investments Limited
26.3% - Industry AVG
Profitability
an operating margin of 146.3% make it more profitable than the average company (7.5%)
146.3% - Koosag Investments Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Koosag Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Koosag Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £355.4k, this is more efficient (£277.7k)
£355.4k - Koosag Investments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
76 days - Koosag Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Koosag Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koosag Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koosag Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (73.8%)
11.5% - Koosag Investments Limited
73.8% - Industry AVG
KOOSAG INVESTMENTS LIMITED financials
EXPORT
Koosag Investments Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £634.4 thousand. According to their latest financial statements, we estimate that Koosag Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
355,447
390,938
461,157
336,683
391,560
327,352
309,252
333,541
187,818
140,069
313,185
303,845
276,806
299,940
290,449
Other Income Or Grants
Cost Of Sales
323,147
354,352
420,847
304,594
350,564
292,616
275,514
293,740
167,219
124,430
278,879
272,063
249,878
269,287
264,111
Gross Profit
32,300
36,586
40,310
32,089
40,996
34,737
33,738
39,800
20,600
15,639
34,306
31,783
26,928
30,653
26,338
Admin Expenses
-487,875
50,998
31,862
29,022
35,550
36,461
25,739
-221,560
8,452
12,044
35,530
210,809
7,090
10,383
-207,093
Operating Profit
520,175
-14,412
8,448
3,067
5,446
-1,724
7,999
261,360
12,148
3,595
-1,224
-179,026
19,838
20,270
233,431
Interest Payable
Interest Receivable
56
195
248
330
341
262
186
100
Pre-Tax Profit
520,175
-14,412
8,448
3,067
5,446
-1,724
7,999
261,416
12,344
3,843
-894
-178,685
20,100
20,457
233,531
Tax
-130,044
-1,605
-583
-1,035
-1,520
-52,283
-2,469
-807
-5,226
-5,728
-65,389
Profit After Tax
390,131
-14,412
6,843
2,484
4,411
-1,724
6,479
209,133
9,875
3,036
-894
-178,685
14,874
14,729
168,142
Dividends Paid
Retained Profit
390,131
-14,412
6,843
2,484
4,411
-1,724
6,479
209,133
9,875
3,036
-894
-178,685
14,874
14,729
168,142
Employee Costs
48,262
45,947
88,909
43,319
43,060
42,332
42,111
40,570
40,356
38,756
37,193
35,498
34,966
34,143
35,311
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
520,175
-14,412
8,448
3,067
5,446
-1,724
7,999
261,360
12,148
3,595
-1,224
-179,026
19,838
20,270
233,431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
642,098
197,849
177,340
177,340
177,340
177,340
177,340
177,340
167,290
167,290
167,290
167,290
167,290
167,290
167,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
642,098
197,849
177,340
177,340
177,340
177,340
177,340
177,340
167,290
167,290
167,290
167,290
167,290
167,290
167,290
Stock & work in progress
Trade Debtors
74,760
131,364
162,260
131,717
134,721
120,884
115,376
94,642
48,000
37,500
62,500
62,500
50,000
65,000
50,000
Group Debtors
Misc Debtors
5,025
Cash
44,858
33,265
65,988
66,137
70,287
34,589
40,003
misc current assets
15,000
total current assets
74,760
131,364
162,260
131,717
139,746
120,884
115,376
109,642
92,858
70,765
128,488
128,637
120,287
99,589
90,003
total assets
716,858
329,213
339,600
309,057
317,086
298,224
292,716
286,982
260,148
238,055
295,778
295,927
287,577
266,879
257,293
Bank overdraft
Bank loan
Trade Creditors
81,836
84,382
80,417
56,717
67,230
52,779
45,547
46,298
31,226
19,008
79,767
79,022
82,232
76,408
81,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,836
84,382
80,417
56,717
67,230
52,779
45,547
46,298
31,226
19,008
79,767
79,022
82,232
76,408
81,551
loans
hp & lease commitments
Accruals and Deferred Income
600
540
480
480
480
480
480
474
other liabilities
7,500
7,500
provisions
total long term liabilities
600
540
480
480
480
480
480
474
7,500
7,500
7,500
total liabilities
82,436
84,922
80,897
57,197
67,710
53,259
46,027
46,772
31,226
19,008
79,767
79,022
89,732
83,908
89,051
net assets
634,422
244,291
258,703
251,860
249,376
244,965
246,689
240,210
228,922
219,047
216,011
216,905
197,845
182,971
168,242
total shareholders funds
634,422
244,291
258,703
251,860
249,376
244,965
246,689
240,210
228,922
219,047
216,011
216,905
197,845
182,971
168,242
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
520,175
-14,412
8,448
3,067
5,446
-1,724
7,999
261,360
12,148
3,595
-1,224
-179,026
19,838
20,270
233,431
Depreciation
Amortisation
Tax
-130,044
-1,605
-583
-1,035
-1,520
-52,283
-2,469
-807
-5,226
-5,728
-65,389
Stock
Debtors
-56,604
-30,896
30,543
-8,029
18,862
5,508
20,734
46,642
10,500
-25,000
12,500
-15,000
15,000
50,000
Creditors
-2,546
3,965
23,700
-10,513
14,451
7,232
-751
15,072
12,218
-60,759
745
-3,210
5,824
-5,143
81,551
Accruals and Deferred Income
60
60
6
474
Deferred Taxes & Provisions
Cash flow from operations
444,249
20,509
-15,000
177,981
11,397
-32,971
-479
-194,736
35,436
-5,601
199,593
Investing Activities
capital expenditure
-444,249
-20,509
-10,050
-167,290
Change in Investments
cash flow from investments
-444,249
-20,509
-10,050
-167,290
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,500
7,500
share issue
-197,845
197,745
100
interest
56
195
248
330
341
262
186
100
cash flow from financing
-197,789
195
248
330
190,586
262
7,686
200
cash and cash equivalents
cash
-44,858
11,593
-32,723
-149
-4,150
35,698
-5,414
40,003
overdraft
change in cash
-44,858
11,593
-32,723
-149
-4,150
35,698
-5,414
40,003
koosag investments 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 koosag investments limited. Get real-time insights into koosag investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for koosag investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
koosag investments limited Ownership
KOOSAG INVESTMENTS LIMITED group structure
Koosag Investments Limited has no subsidiary companies.
Ultimate parent company
KOOSAG INVESTMENTS LIMITED
03155097
KOOSAG INVESTMENTS LIMITED Shareholders
The sole shareholder of Koosag Investments Limited is Daksha Kirit Shah & Kirit Motichand Shah & Sagar Kirit Shah & Koonal Kirit Shah.
daksha kirit shah & kirit motichand shah & sagar kirit shah & koonal kirit shah
100%
koosag investments limited directors
Koosag Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Daksha Shah (Feb 1996) and
Mr Kirit Shah (Mar 2021).
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 koosag investments limited.
koosag investments 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.
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koosag investments limitedCompanies House Filings - See Documents
