kohn quality products limited
kohn quality products limited Company Information
Company Number
03503684
Next Accounts
1832 days late
Shareholders
rivka dreyfuss
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
99 clapton common, london, E5 9AB
Website
-kohn quality products limited Estimated Valuation
Pomanda estimates the enterprise value of KOHN QUALITY PRODUCTS LIMITED at £153.4k based on a Turnover of £290.4k and 0.53x industry multiple (adjusted for size and gross margin).
kohn quality products limited Estimated Valuation
Pomanda estimates the enterprise value of KOHN QUALITY PRODUCTS LIMITED at £70.2k based on an EBITDA of £18.2k and a 3.86x industry multiple (adjusted for size and gross margin).
kohn quality products limited Estimated Valuation
Pomanda estimates the enterprise value of KOHN QUALITY PRODUCTS LIMITED at £0 based on Net Assets of £-43.5k and 2.08x industry multiple (adjusted for liquidity).
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Kohn Quality Products Limited Overview
Kohn Quality Products Limited is a live company located in london, E5 9AB with a Companies House number of 03503684. It operates in the manufacture of bread sector, SIC Code 10710. Founded in February 1998, it's largest shareholder is rivka dreyfuss with a 100% stake. Kohn Quality Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £290.4k with healthy growth in recent years.
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Kohn Quality Products Limited Health Check
Pomanda's financial health check has awarded Kohn Quality Products Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £290.4k, make it smaller than the average company (£12.1m)
- Kohn Quality Products Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Kohn Quality Products Limited
5.2% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Kohn Quality Products Limited
33% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.2%)
- Kohn Quality Products Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (181)
7 - Kohn Quality Products Limited
181 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Kohn Quality Products Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£80.7k)
- Kohn Quality Products Limited
£80.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kohn Quality Products Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Kohn Quality Products Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (21 days)
- Kohn Quality Products Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Kohn Quality Products Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (57.7%)
141.5% - Kohn Quality Products Limited
57.7% - Industry AVG
KOHN QUALITY PRODUCTS LIMITED financials
Kohn Quality Products Limited's latest turnover from June 2018 is estimated at £290.4 thousand and the company has net assets of -£43.5 thousand. According to their latest financial statements, Kohn Quality Products Limited has 7 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,104 | 37,550 | 46,972 | 39,099 | 48,335 | 2,499 | 3,124 | 3,905 | 4,881 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 77,104 | 37,550 | 46,972 | 39,099 | 48,335 | 2,499 | 3,124 | 3,905 | 4,881 |
| Stock & work in progress | 12,600 | 7,100 | 6,800 | 5,200 | 1,400 | 150 | 1,300 | 1,350 | 1,200 |
| Trade Debtors | 14,263 | 8,182 | 1,621 | 787 | 715 | 1,073 | |||
| Group Debtors | |||||||||
| Misc Debtors | 10,000 | ||||||||
| Cash | 5,129 | 3,191 | 4,010 | 1,487 | 1,729 | 1,032 | 852 | 560 | 569 |
| misc current assets | |||||||||
| total current assets | 27,729 | 10,291 | 25,073 | 14,869 | 4,750 | 1,182 | 2,939 | 2,625 | 2,842 |
| total assets | 104,833 | 47,841 | 72,045 | 53,968 | 53,085 | 3,681 | 6,063 | 6,530 | 7,723 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,742 | 1,088 | 11,811 | 108,685 | 114,790 | 42,940 | 41,300 | 37,910 | 32,685 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 143,585 | 93,989 | 112,305 | ||||||
| total current liabilities | 148,327 | 95,077 | 124,116 | 108,685 | 114,790 | 42,940 | 41,300 | 37,910 | 32,685 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 148,327 | 95,077 | 124,116 | 108,685 | 114,790 | 42,940 | 41,300 | 37,910 | 32,685 |
| net assets | -43,494 | -47,236 | -52,071 | -54,717 | -61,705 | -39,259 | -35,237 | -31,380 | -24,962 |
| total shareholders funds | -43,494 | -47,236 | -52,071 | -54,717 | -61,705 | -39,259 | -35,237 | -31,380 | -24,962 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,603 | 9,422 | 8,288 | 9,836 | 15,595 | 625 | 781 | 976 | 1,221 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 5,500 | 300 | 1,600 | 3,800 | 1,250 | -1,150 | -50 | 150 | 1,200 |
| Debtors | 10,000 | -14,263 | 6,081 | 6,561 | 1,621 | -787 | 72 | -358 | 1,073 |
| Creditors | 3,654 | -10,723 | -96,874 | -6,105 | 71,850 | 1,640 | 3,390 | 5,225 | 32,685 |
| Accruals and Deferred Income | 49,596 | -18,316 | 112,305 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,938 | -819 | 2,523 | -242 | 697 | 180 | 292 | -9 | 569 |
| overdraft | |||||||||
| change in cash | 1,938 | -819 | 2,523 | -242 | 697 | 180 | 292 | -9 | 569 |
kohn quality products limited Credit Report and Business Information
Kohn Quality Products Limited Competitor Analysis
Perform a competitor analysis for kohn quality products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
kohn quality products limited Ownership
KOHN QUALITY PRODUCTS LIMITED group structure
Kohn Quality Products Limited has no subsidiary companies.
Ultimate parent company
KOHN QUALITY PRODUCTS LIMITED
03503684
kohn quality products limited directors
Kohn Quality Products Limited currently has 2 directors. The longest serving directors include Mr Jacob Dreyfuss (Apr 2024) and Mrs Rivka Dreyfuss (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Dreyfuss | United Kingdom | 57 years | Apr 2024 | - | Director |
| Mrs Rivka Dreyfuss | England | 56 years | Apr 2024 | - | Director |
P&L
June 2018turnover
290.4k
-5%
operating profit
4.6k
0%
gross margin
33%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-43.5k
-0.08%
total assets
104.8k
+1.19%
cash
5.1k
+0.61%
net assets
Total assets minus all liabilities
kohn quality products limited company details
company number
03503684
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
kohn quality products 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 did not find charges/mortgages relating to kohn quality products limited.
kohn quality products 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 KOHN QUALITY PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kohn quality products limited Companies House Filings - See Documents
| date | description | view/download |
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