Kordis Limited

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kordis limited Company Information

Live

MatureMidDeclining

Company Number

04469516

Website

www.kordis.com

Registered Address

1 brassey road, old potts way, shrewsbury, shropshire, SY3 7FA

Industry

Other business support service activities n.e.c.

Telephone

01743237860

Next Accounts Due

September 2024

Group Structure

View All

Directors

Karim Nakhla21 Years

Soeren Clausen Bruun14 Years

Shareholders

karim paul nakhla 49.5%

trustee of the cmcb trust 21.9%

View All

kordis limited Estimated Valuation

£1.3m - £3.8m

The estimated valuation range for kordis limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £3.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kordis Limited AI Business Plan

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Kordis Limited is a live company located in shrewsbury, SY3 7FA with a Companies House number of 04469516. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is karim paul nakhla with a 49.5% stake. Kordis Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Kordis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6.1m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KORDIS LIMITED group structure

Kordis Limited has no subsidiary companies.

Ultimate parent company

KORDIS LIMITED

04469516

KORDIS LIMITED Shareholders

karim paul nakhla	49.52%
trustee of the cmcb trust	21.89%
paul gubbay	12.42%
john smith	3.98%
matthew charles turner	3.98%
sara jane mackintosh	3.98%
stephen andrew butt	1.75%
roger william hadaway	1.75%
grethe wimbush	0.73%

Kordis Limited currently has 2 directors. The longest serving directors include Mr Karim Nakhla (Jun 2002) and Mr Soeren Clausen Bruun (Apr 2010).

officer	country	age	start	end	role
Mr Karim Nakhla		65 years	Jun 2002	-	Director
Mr Soeren Clausen Bruun		63 years	Apr 2010	-	Director

EXPORT

Kordis Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £716.1 thousand. According to their latest financial statements, Kordis Limited has 7 employees and maintains cash reserves of £275 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,127,956	5,157,703	6,991,056	6,141,244	7,290,344	8,186,300	7,920,086	7,650,355	13,664,706	14,071,126	12,105,132	13,055,572	12,047,999	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,744,447	3,218,408	4,392,857	3,833,808	4,571,037	5,085,242	7,156,323	6,941,620	8,800,641	9,148,193	7,734,005	8,147,877	7,352,656	0
Gross Profit	2,383,510	1,939,294	2,598,199	2,307,436	2,719,307	3,101,058	763,763	708,735	4,864,064	4,922,932	4,371,127	4,907,695	4,695,343	0
Admin Expenses	2,111,496	2,211,750	2,601,766	2,175,720	2,681,524	2,992,482	464,840	537,831	4,810,749	4,869,825	4,309,456	4,830,029	4,600,260	8,185
Operating Profit	272,014	-272,456	-3,567	131,716	37,783	108,576	298,923	170,904	53,315	53,107	61,671	77,666	95,083	-8,185
Interest Payable	4,143	3,073	1,525	0	0	0	57,663	55,242	0	0	0	0	0	0
Interest Receivable	10,537	730	285	2,281	2,598	2,193	0	0	1,517	1,564	1,330	2,108	3,374	1,786
Pre-Tax Profit	278,407	-274,799	-4,807	133,996	40,381	110,769	241,260	115,662	54,833	54,671	63,001	79,774	98,457	-6,399
Tax	-52,897	0	0	-25,459	-7,672	-21,046	-51,091	-23,395	-11,515	-12,574	-15,120	-20,741	-27,568	0
Profit After Tax	225,510	-274,799	-4,807	108,537	32,709	89,723	190,169	92,267	43,318	42,097	47,881	59,033	70,889	-6,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	225,510	-274,799	-4,807	108,537	32,709	89,723	190,169	92,267	43,318	42,097	47,881	59,033	70,889	-6,399
Employee Costs	353,810	289,468	230,323	227,351	219,602	209,060	167,630	166,226	3,819,846	3,884,812	3,267,432	3,583,393	3,373,802	0
Number Of Employees	7	6	5	5	5	5	4	4	92	95	82	91	88	0
EBITDA*	272,014	-271,708	-2,750	132,533	37,851	108,576	298,923	170,904	54,484	55,848	65,216	81,628	97,952	-3,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	748	1,565	2,382	0	0	0	0	584	3,325	6,870	3,388	4,177
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	85	85	85	85	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85	85	833	1,650	2,382	0	0	0	0	584	3,325	6,870	3,388	4,177
Stock & work in progress	1,300,459	1,522,040	699,521	1,044,735	1,221,200	1,160,805	815,452	1,002,742	1,197,430	817,946	976,232	872,664	608,122	522,648
Trade Debtors	1,270,499	1,028,810	1,805,217	1,165,654	1,380,032	1,681,136	1,505,751	1,721,190	1,359,252	1,547,479	1,239,015	1,506,525	1,396,190	1,227,962
Group Debtors	37,711	0	45,396	8,462	0	0	0	0	0	0	0	0	0	0
Misc Debtors	323,034	9,030	8,221	20,391	36,252	30,995	7,382	138,039	0	0	0	0	0	0
Cash	275,009	327,094	256,507	312,727	295,431	397,495	479,640	406,428	305,432	301,557	324,037	208,140	635,012	714,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,206,712	2,886,974	2,814,862	2,551,969	2,932,915	3,270,431	2,808,225	3,268,399	2,862,114	2,666,982	2,539,284	2,587,329	2,639,324	2,465,112
total assets	3,206,797	2,887,059	2,815,695	2,553,619	2,935,297	3,270,431	2,808,225	3,268,399	2,862,114	2,667,566	2,542,609	2,594,199	2,642,712	2,469,289
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	9,547	1,775	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	685,652	599,930	325,366	970,916	1,262,000	1,320,051	937,165	1,175,257	2,605,293	2,454,063	2,371,203	2,470,674	2,578,220	2,475,686
Group/Directors Accounts	0	23,294	0	85	0	44,175	165,175	380,175	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,766,128	1,724,880	1,674,909	812,391	1,011,607	1,277,224	1,166,627	1,363,878	0	0	0	0	0	0
total current liabilities	2,462,428	2,357,651	2,002,050	1,783,392	2,273,607	2,641,450	2,268,967	2,919,310	2,605,293	2,454,063	2,371,203	2,470,674	2,578,220	2,475,686
loans	28,238	38,787	48,225	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,238	38,787	48,225	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,490,666	2,396,438	2,050,275	1,783,392	2,273,607	2,641,450	2,268,967	2,919,310	2,605,293	2,454,063	2,371,203	2,470,674	2,578,220	2,475,686
net assets	716,131	490,621	765,420	770,227	661,690	628,981	539,258	349,089	256,821	213,503	171,406	123,525	64,492	-6,397
total shareholders funds	716,131	490,621	765,420	770,227	661,690	628,981	539,258	349,089	256,821	213,503	171,406	123,525	64,492	-6,397

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	272,014	-272,456	-3,567	131,716	37,783	108,576	298,923	170,904	53,315	53,107	61,671	77,666	95,083	-8,185
Depreciation	0	748	817	817	68	0	0	0	1,169	2,741	3,545	3,962	2,869	5,125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,897	0	0	-25,459	-7,672	-21,046	-51,091	-23,395	-11,515	-12,574	-15,120	-20,741	-27,568	0
Stock	-221,581	822,519	-345,214	-176,465	60,395	345,353	-187,290	-194,688	379,484	-158,286	103,568	264,542	85,474	522,648
Debtors	593,404	-820,994	664,327	-221,777	-295,847	198,998	-346,096	499,977	-188,227	308,464	-267,510	110,335	168,228	1,227,962
Creditors	85,722	274,564	-645,550	-291,084	-58,051	382,886	-238,092	-1,430,036	151,230	82,860	-99,471	-107,546	102,534	2,475,686
Accruals and Deferred Income	41,248	49,971	862,518	-199,216	-265,617	110,597	-197,251	1,363,878	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,736	51,302	-104,895	15,016	-58,037	36,662	345,875	-223,938	2,942	-24,044	114,567	-421,536	-80,784	722,016
Investing Activities
capital expenditure	0	0	0	0	-2,450	0	0	0	-585	0	0	-7,444	-2,080	-9,302
Change in Investments	0	0	0	85	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-85	-2,450	0	0	0	-585	0	0	-7,444	-2,080	-9,302
Financing Activities
Bank loans	1,101	7,772	1,775	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,294	23,294	-85	85	-44,175	-121,000	-215,000	380,175	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,549	-9,438	48,225	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	2
interest	6,394	-2,343	-1,240	2,281	2,598	2,193	-57,663	-55,242	1,517	1,564	1,330	2,108	3,374	1,786
cash flow from financing	-26,348	19,285	48,675	2,366	-41,577	-118,807	-272,663	324,934	1,517	1,564	1,330	2,108	3,374	1,788
cash and cash equivalents
cash	-52,085	70,587	-56,220	17,296	-102,064	-82,145	73,212	100,996	3,875	-22,480	115,897	-426,872	-79,490	714,502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,085	70,587	-56,220	17,296	-102,064	-82,145	73,212	100,996	3,875	-22,480	115,897	-426,872	-79,490	714,502

P&L

December 2022

turnover

6.1m

+19%

operating profit

272k

gross margin

38.9%

+3.45%

turnover

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

Balance Sheet

December 2022

net assets

716.1k

+0.46%

total assets

3.2m

+0.11%

cash

275k

-0.16%

net assets

Total assets minus all liabilities

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company number

04469516

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

1 brassey road, old potts way, shrewsbury, shropshire, SY3 7FA

last accounts submitted

December 2022

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 6 charges/mortgages relating to kordis limited. Currently there are 3 open charges and 3 have been satisfied in the past.

kordis limited Company Information

kordis limited Estimated Valuation

kordis limited Estimated Valuation

kordis limited Estimated Valuation

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