Kokum Ltd

POWER SEARCH PRICING

SOLUTIONS

kokum ltd Company Information

Dissolved

Company Number

05036243

Website

www.scionchem.com

Registered Address

second floor poynt south, upper parliament street, nottingham, NG1 6LF

Industry

Computer consultancy activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Laban Plant20 Years

Shareholders

mr laban robert plant 100%

kokum ltd Estimated Valuation

£141.9k

Pomanda estimates the enterprise value of KOKUM LTD at £141.9k based on Net Assets of £63k and 2.25x industry multiple (adjusted for liquidity).

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Kokum Ltd is a dissolved company that was located in nottingham, NG1 6LF with a Companies House number of 05036243. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2004, it's largest shareholder was mr laban robert plant with a 100% stake. The last turnover for Kokum Ltd was estimated at £56.9k.

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Pomanda's financial health check has awarded Kokum Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £56.9k, make it smaller than the average company (£163.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.2%)

EXPORT

Kokum Ltd's latest turnover from March 2019 is estimated at £56.9 thousand and the company has net assets of £63 thousand. According to their latest financial statements, Kokum Ltd has 2 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	56,888	138,675	133,663	81,676	27,965	67,774	32,775	66,387	63,469	63,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,044	98,929	93,399	56,537	19,527	46,220	21,554	43,980	42,736	41,003
Gross Profit	15,844	39,746	40,265	25,139	8,437	21,554	11,221	22,407	20,732	22,314
Admin Expenses	-8,129	24,896	38,225	32,735	-2,313	8,009	14,841	18,484	11,236	8,180
Operating Profit	23,973	14,850	2,040	-7,596	10,750	13,545	-3,620	3,923	9,496	14,134
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	528	297	158	359	356	281	279	239	140	55
Pre-Tax Profit	24,501	15,147	2,198	-7,237	11,106	13,826	-3,341	4,162	9,636	14,189
Tax	-4,655	-2,878	-439	0	-2,332	-3,180	0	-1,082	-2,698	-3,973
Profit After Tax	19,846	12,269	1,758	-7,237	8,774	10,646	-3,341	3,080	6,938	10,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,846	12,269	1,758	-7,237	8,774	10,646	-3,341	3,080	6,938	10,216
Employee Costs	106,324	102,816	109,613	115,269	57,796	56,029	54,087	53,985	52,125	52,931
Number Of Employees	2	2	2	2	1	1	1	1	1	1
EBITDA*	25,166	16,176	3,076	-6,696	11,439	13,577	-3,615	4,140	9,741	14,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,366	2,542	1,970	1,980	2,880	694	17	22	239	484
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,366	2,542	1,970	1,980	2,880	694	17	22	239	484
Stock & work in progress	0	33,614	18,739	21,223	12,955	10,107	9,683	0	0	0
Trade Debtors	626	0	0	4,726	654	0	4,645	12,921	14,961	15,131
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	84,839	56,016	62,825	63,534	80,020	62,359	49,982	61,575	34,144	21,878
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	85,465	89,630	81,564	89,483	93,629	72,466	64,310	74,496	49,105	37,009
total assets	87,831	92,172	83,534	91,463	96,509	73,160	64,327	74,518	49,344	37,493
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,288	48,442	52,206	61,891	59,520	45,383	47,331	54,180	32,042	27,075
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,288	48,442	52,206	61,891	59,520	45,383	47,331	54,180	32,042	27,075
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	494	527	394	396	576	138	3	4	48	102
total long term liabilities	494	527	394	396	576	138	3	4	48	102
total liabilities	24,782	48,969	52,600	62,287	60,096	45,521	47,334	54,184	32,090	27,177
net assets	63,049	43,203	30,934	29,176	36,413	27,639	16,993	20,334	17,254	10,316
total shareholders funds	63,049	43,203	30,934	29,176	36,413	27,639	16,993	20,334	17,254	10,316

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	23,973	14,850	2,040	-7,596	10,750	13,545	-3,620	3,923	9,496	14,134
Depreciation	1,193	1,326	1,036	900	689	32	5	217	245	408
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,655	-2,878	-439	0	-2,332	-3,180	0	-1,082	-2,698	-3,973
Stock	-33,614	14,875	-2,484	8,268	2,848	424	9,683	0	0	0
Debtors	626	0	-4,726	4,072	654	-4,645	-8,276	-2,040	-170	15,131
Creditors	-24,154	-3,764	-9,685	2,371	14,137	-1,948	-6,849	22,138	4,967	27,075
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-33	133	-2	-180	438	135	-1	-44	-54	102
Cash flow from operations	29,312	-5,208	160	-16,845	20,180	12,805	-11,872	27,192	12,126	22,615
Investing Activities
capital expenditure	-1,017	-1,898	-1,026	0	-2,875	-709	0	0	0	-892
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,017	-1,898	-1,026	0	-2,875	-709	0	0	0	-892
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	528	297	158	359	356	281	279	239	140	55
cash flow from financing	528	297	158	359	356	281	279	239	140	155
cash and cash equivalents
cash	28,823	-6,809	-709	-16,486	17,661	12,377	-11,593	27,431	12,266	21,878
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	28,823	-6,809	-709	-16,486	17,661	12,377	-11,593	27,431	12,266	21,878

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 kokum ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.

KOKUM LTD group structure

Kokum Ltd has no subsidiary companies.

Ultimate parent company

KOKUM LTD

05036243

KOKUM LTD Shareholders

mr laban robert plant

100%

Kokum Ltd currently has 1 director, Mr Laban Plant serving since Feb 2004.

officer	country	age	start	end	role
Mr Laban Plant		53 years	Feb 2004	-	Director

P&L

March 2019

turnover

56.9k

-59%

operating profit

24k

gross margin

27.9%

-2.83%

turnover

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

Balance Sheet

March 2019

net assets

63k

+0.46%

total assets

87.8k

-0.05%

cash

84.8k

+0.51%

net assets

Total assets minus all liabilities

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company number

05036243

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2019

address

second floor poynt south, upper parliament street, nottingham, NG1 6LF

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 kokum ltd.

kokum ltd Company Information

kokum ltd Estimated Valuation

kokum ltd Estimated Valuation

kokum ltd Estimated Valuation

Kokum Ltd Overview

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KOKUM LTD financials

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kokum ltd Ownership

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kokum ltd Companies House Filings - See Documents