Pomanda estimates the enterprise value of KOHA LIMITED at £654.3k based on a Turnover of £967.9k and 0.68x industry multiple (adjusted for size and gross margin).
koha limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOHA LIMITED at £0 based on an EBITDA of £-57.9k and a 4.36x industry multiple (adjusted for size and gross margin).
koha limitedEstimated Valuation
£751.1k
Pomanda estimates the enterprise value of KOHA LIMITED at £751.1k based on Net Assets of £300.2k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Koha LimitedOverview
Koha Limited is a live company located in london, NW3 6LH with a Companies House number of 03708936. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 1999, it's largest shareholder is
fadil maqedonci
with a 100% stake. Koha Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£967.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Koha Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £967.9k, make it smaller than the average company (£2.6m)
£967.9k - Koha Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)
26% - Koha Limited
6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Koha Limited
58% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (2.5%)
-6.3% - Koha Limited
2.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (54)
18 - Koha Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Koha Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£54.6k)
£53.8k - Koha Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (5 days)
9 days - Koha Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
32 days - Koha Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (12 days)
25 days - Koha Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (13 weeks)
96 weeks - Koha Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (83.4%)
40.1% - Koha Limited
83.4% - Industry AVG
KOHA LIMITED financials
EXPORT
Koha Limited's latest turnover from September 2023 is estimated at £967.9 thousand and the company has net assets of £300.2 thousand. According to their latest financial statements, Koha Limited has 18 employees and maintains cash reserves of £339.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
967,919
771,385
480,237
482,136
451,545
506,280
609,602
142,036
2,321,579
3,981,735
4,121,316
3,909,069
1,356,599
1,871,647
Other Income Or Grants
Cost Of Sales
406,296
336,496
197,294
190,793
173,565
189,766
230,452
53,303
904,711
1,571,683
1,667,412
1,533,955
551,996
735,091
Gross Profit
561,623
434,889
282,944
291,343
277,981
316,514
379,150
88,733
1,416,868
2,410,052
2,453,905
2,375,113
804,603
1,136,556
Admin Expenses
622,282
232,855
100,876
259,782
274,534
285,434
403,899
135,552
1,514,831
2,400,589
2,386,866
2,326,468
740,871
1,159,908
-32,548
Operating Profit
-60,659
202,034
182,068
31,561
3,447
31,080
-24,749
-46,819
-97,963
9,463
67,039
48,645
63,732
-23,352
32,548
Interest Payable
3,638
3,469
2,954
1,525
Interest Receivable
21,245
9,626
252
60
83
89
33
96
465
621
380
282
267
197
126
Pre-Tax Profit
-43,051
208,191
179,365
30,096
3,530
31,169
-24,716
-46,723
-97,498
10,084
67,419
48,928
63,999
-23,155
32,674
Tax
-39,556
-34,079
-5,718
-671
-5,922
-2,118
-15,506
-11,743
-16,640
-9,149
Profit After Tax
-43,051
168,635
145,286
24,378
2,859
25,247
-24,716
-46,723
-97,498
7,966
51,913
37,185
47,359
-23,155
23,525
Dividends Paid
Retained Profit
-43,051
168,635
145,286
24,378
2,859
25,247
-24,716
-46,723
-97,498
7,966
51,913
37,185
47,359
-23,155
23,525
Employee Costs
358,452
318,403
243,230
245,140
216,689
246,907
287,567
65,868
822,152
1,337,968
1,427,073
1,334,059
452,571
606,804
Number Of Employees
18
17
14
14
12
14
17
4
50
85
91
91
32
44
EBITDA*
-57,944
203,878
184,202
33,687
5,081
33,034
-22,298
-44,475
-94,837
13,630
73,137
55,059
71,616
-13,598
43,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
37,977
4,971
6,400
6,929
7,136
5,862
7,352
7,032
9,376
12,502
16,669
16,632
11,570
18,622
26,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,977
4,971
6,400
6,929
7,136
5,862
7,352
7,032
9,376
12,502
16,669
16,632
11,570
18,622
26,462
Stock & work in progress
28,736
28,443
9,109
12,167
17,201
13,417
17,660
20,287
12,322
15,826
14,004
10,800
14,732
18,091
15,694
Trade Debtors
24,750
19,953
13,657
53,901
99,193
99,122
102,114
31,914
41,078
37,265
Group Debtors
Misc Debtors
69,958
88,293
20,721
18,016
39,527
38,860
38,181
44,454
Cash
339,817
469,534
386,135
117,367
3,431
18,625
5,017
21,693
55,255
130,798
117,529
34,472
78,464
28,366
50,308
misc current assets
total current assets
463,261
606,223
429,622
147,550
60,159
70,902
60,858
86,434
121,478
245,817
230,655
147,386
125,110
87,535
103,267
total assets
501,238
611,194
436,022
154,479
67,295
76,764
68,210
93,466
130,854
258,319
247,324
164,018
136,680
106,157
129,729
Bank overdraft
10,077
10,000
10,000
3,333
Bank loan
Trade Creditors
35,691
43,440
35,726
17,106
22,886
29,942
43,711
36,468
82,559
110,752
107,049
75,858
86,971
104,787
105,204
Group/Directors Accounts
2,151
26,236
23,403
11
4,037
7,594
8,063
other short term finances
hp & lease commitments
other current liabilities
137,895
185,113
152,577
34,630
39,436
40,682
40,049
47,363
total current liabilities
183,663
240,704
224,539
78,472
62,333
74,661
91,354
91,894
82,559
110,752
107,049
75,858
86,971
104,787
105,204
loans
17,365
27,229
36,857
46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,774
2,448
2,246
980
total long term liabilities
17,365
27,229
36,857
46,667
1,774
2,448
2,246
980
total liabilities
201,028
267,933
261,396
125,139
62,333
74,661
91,354
91,894
82,559
112,526
109,497
78,104
87,951
104,787
105,204
net assets
300,210
343,261
174,626
29,340
4,962
2,103
-23,144
1,572
48,295
145,793
137,827
85,914
48,729
1,370
24,525
total shareholders funds
300,210
343,261
174,626
29,340
4,962
2,103
-23,144
1,572
48,295
145,793
137,827
85,914
48,729
1,370
24,525
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-60,659
202,034
182,068
31,561
3,447
31,080
-24,749
-46,819
-97,963
9,463
67,039
48,645
63,732
-23,352
32,548
Depreciation
2,715
1,844
2,134
2,126
1,634
1,954
2,451
2,344
3,126
4,167
6,098
6,414
7,884
9,754
10,502
Amortisation
Tax
-39,556
-34,079
-5,718
-671
-5,922
-2,118
-15,506
-11,743
-16,640
-9,149
Stock
293
19,334
-3,058
-5,034
3,784
-4,243
-2,627
7,965
-3,504
1,822
3,204
-3,932
-3,359
2,397
15,694
Debtors
-13,538
73,868
16,362
-21,511
667
679
-6,273
-9,447
-45,292
71
-2,992
70,200
-9,164
3,813
37,265
Creditors
-7,749
7,714
18,620
-5,780
-7,056
-13,769
7,243
-46,091
-28,193
3,703
31,191
-11,113
-17,816
-417
105,204
Accruals and Deferred Income
-47,218
32,536
117,947
-4,806
-1,246
633
-7,314
47,363
Deferred Taxes & Provisions
-1,774
-674
202
1,266
980
Cash flow from operations
-99,666
111,370
273,386
43,928
-8,343
17,540
-13,469
-41,721
-76,008
12,648
88,812
-32,799
50,663
-20,225
86,146
Investing Activities
capital expenditure
-35,721
-415
-1,605
-1,919
-2,908
-464
-2,771
-6,135
-11,476
-832
-1,914
-36,964
Change in Investments
cash flow from investments
-35,721
-415
-1,605
-1,919
-2,908
-464
-2,771
-6,135
-11,476
-832
-1,914
-36,964
Financing Activities
Bank loans
Group/Directors Accounts
-2,151
-24,085
2,833
23,392
-4,026
-3,557
-469
8,063
Other Short Term Loans
Long term loans
-9,864
-9,628
-9,810
46,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
17,607
6,157
-2,702
-1,465
83
89
33
96
465
621
380
282
267
197
126
cash flow from financing
5,592
-27,556
-9,679
68,594
-3,943
-3,468
-436
8,159
465
621
380
282
267
197
1,126
cash and cash equivalents
cash
-129,717
83,399
268,768
113,936
-15,194
13,608
-16,676
-33,562
-75,543
13,269
83,057
-43,992
50,098
-21,942
50,308
overdraft
77
6,667
3,333
change in cash
-129,794
83,399
262,101
110,603
-15,194
13,608
-16,676
-33,562
-75,543
13,269
83,057
-43,992
50,098
-21,942
50,308
koha 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 koha limited. Get real-time insights into koha limited's credit score, group structure and payment trends.
Perform a competitor analysis for koha limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
koha limited Ownership
KOHA LIMITED group structure
Koha Limited has no subsidiary companies.
Ultimate parent company
KOHA LIMITED
03708936
KOHA LIMITED Shareholders
The sole shareholder of Koha Limited is Fadil Maqedonci.
fadil maqedonci
100%
koha limited directors
Koha Limited currently has 1 director, Mr Fadil Maqedonci serving since Feb 1999.
harben house harben parade, finchley road, london, NW3 6LH
Bank
-
Legal Advisor
-
koha 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 koha limited. Currently there are 1 open charges and 2 have been satisfied in the past.
koha 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 KOHA LIMITED. This can take several minutes, an email will notify you when this has completed.
koha limitedCompanies House Filings - See Documents
