Kokoszka Investments Limited

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kokoszka investments limited Company Information

Live

MatureSmallRapid

Company Number

04486743

Website

Registered Address

23 ryecroft drive, horsham, west sussex, RH12 2AW

Industry

Other accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Tadeusz Kokoszka22 Years

Wojciech Kokoszka9 Years

View All

Shareholders

dr tadeusz kokoszka & trustees of kokoszka family trust tm3428 100%

kokoszka investments limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of KOKOSZKA INVESTMENTS LIMITED at £2.3m based on a Turnover of £3.1m and 0.74x industry multiple (adjusted for size and gross margin).

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Kokoszka Investments Limited is a live company located in west sussex, RH12 2AW with a Companies House number of 04486743. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2002, it's largest shareholder is dr tadeusz kokoszka & trustees of kokoszka family trust tm3428 with a 100% stake. Kokoszka Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kokoszka Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£992.4k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.4%)

EXPORT

Kokoszka Investments Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Kokoszka Investments Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,116,590	3,423,706	4,611,904	963,591	1,012,773	575,898	1,057	2,893	1,271	30,779	0	7,700	6,168	6,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,442,176	2,944,780	3,993,519	839,008	872,428	469,890	777	2,132	930	22,405	0	5,506	4,228	4,326
Gross Profit	674,414	478,926	618,384	124,583	140,345	106,007	281	762	341	8,374	0	2,194	1,940	2,573
Admin Expenses	674,414	478,926	618,384	124,583	140,345	74,062	380	-3,204	-1,240	-4,975	-20,965	-10,517	-11,953	-4,304
Operating Profit	0	0	0	0	0	31,945	-99	3,966	1,581	13,349	20,965	12,711	13,893	6,877
Interest Payable	0	0	0	0	0	0	0	0	0	9,225	17,629	15,437	1,775	1,503
Interest Receivable	0	0	0	0	0	154	99	85	42	78	143	82	0	0
Pre-Tax Profit	0	0	0	0	0	32,099	0	4,051	1,623	4,203	3,479	-2,644	0	0
Tax	0	0	0	0	0	-6,099	0	-810	-341	-967	-835	0	0	0
Profit After Tax	0	0	0	0	0	26,000	0	3,241	1,282	3,236	2,644	-2,644	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	26,000	0	3,241	1,282	3,236	2,644	-2,644	0	0
Employee Costs	973,003	982,609	1,255,134	266,765	309,453	168,103	20,994	21,193	21,412	21,273	0	21,191	21,465	20,507
Number Of Employees	41	43	56	12	14	8	1	1	1	1	0	1	1	1
EBITDA*	0	0	0	0	0	31,945	-99	3,966	1,581	13,349	20,965	12,711	13,893	6,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	314,147	308,505	310,505	310,505	310,505	310,505	172,805	172,805	153,768	278,468	153,768	153,768	153,768	153,768
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	137,700	137,700	137,700	0	124,700	102,417	81,500	81,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	314,147	308,505	310,505	310,505	310,505	310,505	310,505	310,505	291,468	278,468	278,468	256,185	235,268	235,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	289,689	287,258	379,913	79,164	72,570	68,109	0	0	0	3,435	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	61,704	17,416	16,750	0	31,384	25,757	7,131	2,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	289,689	287,258	379,913	79,164	72,570	68,109	61,704	17,416	16,750	3,435	31,384	25,757	7,131	2,539
total assets	603,836	595,763	690,418	389,669	383,075	378,614	372,209	327,921	308,218	281,903	309,852	281,942	242,399	237,807
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	425	425	1,236	746	809	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	425	425	1,236	746	809	0	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	283,852	258,586	216,399	211,807
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	570,077	562,004	656,659	355,910	349,316	344,430	338,025	292,926	276,954	251,858	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	570,077	562,004	656,659	355,910	349,316	344,430	338,025	292,926	276,954	251,858	283,852	258,586	216,399	211,807
total liabilities	570,077	562,004	656,659	355,910	349,316	344,855	338,450	294,162	277,700	252,667	283,852	258,586	216,399	211,807
net assets	33,759	33,759	33,759	33,759	33,759	33,759	33,759	33,759	30,518	29,236	26,000	23,356	26,000	26,000
total shareholders funds	33,759	33,759	33,759	33,759	33,759	33,759	33,759	33,759	30,518	29,236	26,000	23,356	26,000	26,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	31,945	-99	3,966	1,581	13,349	20,965	12,711	13,893	6,877
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-6,099	0	-810	-341	-967	-835	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,431	-92,655	300,749	6,594	4,461	68,109	0	0	-3,435	3,435	0	0	0	0
Creditors	0	0	0	0	-425	0	-811	490	-63	809	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-2,431	92,655	-300,749	-6,594	-4,886	-42,263	-910	3,646	4,612	9,756	20,130	12,711	13,893	6,877
Investing Activities
capital expenditure	-5,642	2,000	0	0	0	-137,700	0	-19,037	124,700	-124,700	0	0	0	-153,768
Change in Investments	0	0	0	0	0	-137,700	0	0	137,700	-124,700	22,283	20,917	0	81,500
cash flow from investments	-5,642	2,000	0	0	0	0	0	-19,037	-13,000	0	-22,283	-20,917	0	-235,268
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-283,852	25,266	42,187	4,592	211,807
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,073	-94,655	300,749	6,594	4,886	6,405	45,099	15,972	25,096	251,858	0	0	0	0
share issue	0	0	0	0	0	-26,000	0	0	0	0	0	0	0	26,000
interest	0	0	0	0	0	154	99	85	42	-9,147	-17,486	-15,355	-1,775	-1,503
cash flow from financing	8,073	-94,655	300,749	6,594	4,886	-19,441	45,198	16,057	25,138	-41,141	7,780	26,832	2,817	236,304
cash and cash equivalents
cash	0	0	0	0	0	-61,704	44,288	666	16,750	-31,384	5,627	18,626	4,592	2,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-61,704	44,288	666	16,750	-31,384	5,627	18,626	4,592	2,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kokoszka investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.

KOKOSZKA INVESTMENTS LIMITED group structure

Kokoszka Investments Limited has no subsidiary companies.

Ultimate parent company

KOKOSZKA INVESTMENTS LIMITED

04486743

KOKOSZKA INVESTMENTS LIMITED Shareholders

dr tadeusz kokoszka & trustees of kokoszka family trust tm3428

100%

Kokoszka Investments Limited currently has 4 directors. The longest serving directors include Dr Tadeusz Kokoszka (Jul 2002) and Mr Wojciech Kokoszka (Nov 2014).

officer	country	age	start	end	role
Dr Tadeusz Kokoszka	Poland	74 years	Jul 2002	-	Director
Mr Wojciech Kokoszka	England	47 years	Nov 2014	-	Director
Mr Gary Hancocks	England	60 years	May 2015	-	Director
Mr Gavin Hancocks	England	66 years	Jun 2023	-	Director

P&L

March 2023

turnover

3.1m

-9%

operating profit

gross margin

21.7%

+54.69%

turnover

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

Balance Sheet

March 2023

net assets

33.8k

total assets

603.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04486743

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

July 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

aletheo enterprises limited (August 2002)

last accounts submitted

March 2023

address

23 ryecroft drive, horsham, west sussex, RH12 2AW

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 1 charges/mortgages relating to kokoszka investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kokoszka investments limited Company Information

kokoszka investments limited Estimated Valuation

kokoszka investments limited Estimated Valuation

kokoszka investments limited Estimated Valuation

Kokoszka Investments Limited Overview

Kokoszka Investments Limited Health Check

KOKOSZKA INVESTMENTS LIMITED financials

kokoszka investments limited Credit Report and Business Information

Kokoszka Investments Limited Competitor Analysis

kokoszka investments limited Ownership

kokoszka investments limited directors

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