Koori Limited

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koori limited Company Information

Company Number

05922984

Next Accounts

Dec 2025

Directors

Malcolm Curtis

Ramin Hidari

Shareholders

redtale holdings ltd

ramin hidari

Group Structure

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Industry

Development of building projects

Registered Address

7 & 8 church street, wimborne, dorset, BH21 1JH

Website

koorimail.com

koori limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of KOORI LIMITED at £1.9m based on an EBITDA of £468.6k and a 3.99x industry multiple (adjusted for size and gross margin).

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Koori Limited is a live company located in dorset, BH21 1JH with a Companies House number of 05922984. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is redtale holdings ltd with a 50% stake. Koori Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Koori Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)

EXPORT

Koori Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £709.6 thousand. According to their latest financial statements, Koori Limited has 2 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,466,633	5,827,373	3,422,636	1,448,168	5,026,257	12,924,462	3,404,967	3,922,285	270,548	630,190	516,330	298,903	183,579
Other Income Or Grants
Cost Of Sales	1,817,845	4,316,142	2,582,792	1,091,361	3,658,970	9,226,190	2,392,682	2,704,856	188,138	451,961	365,147	215,069	135,321
Gross Profit	648,788	1,511,231	839,845	356,807	1,367,287	3,698,272	1,012,285	1,217,430	82,409	178,229	151,183	83,833	48,259
Admin Expenses	180,206	1,693,736	893,586	269,746	922,471	2,297,503	509,670	1,211,266	92,232	179,477	153,772	85,957	53,617
Operating Profit	468,582	-182,505	-53,741	87,061	444,816	1,400,769	502,615	6,164	-9,823	-1,248	-2,589	-2,124	-5,358
Interest Payable	515,869	349,947	138,546	73,183	76,410	142,827	198,460	108,424
Interest Receivable	8,532	8,675	836	281	243	190	101	6	5	70	66	7	6
Pre-Tax Profit	-38,755	-523,777	-191,451	14,159	368,648	1,258,132	304,257	-102,254	-9,818	-1,178	-2,523	-2,117	-5,352
Tax				-2,690	-70,043	-239,045	-57,809
Profit After Tax	-38,755	-523,777	-191,451	11,469	298,605	1,019,087	246,448	-102,254	-9,818	-1,178	-2,523	-2,117	-5,352
Dividends Paid
Retained Profit	-38,755	-523,777	-191,451	11,469	298,605	1,019,087	246,448	-102,254	-9,818	-1,178	-2,523	-2,117	-5,352
Employee Costs	96,800	92,063	89,120	87,166	86,963	85,336	84,388	83,172	40,374	112,254	72,403	71,958	35,015
Number Of Employees	2	2	2	2	2	2	2	2	1	3	2	2	1
EBITDA*	468,592	-182,492	-53,726	87,079	444,836	1,400,793	502,643	6,198	-9,759	-1,198	-2,580	-2,124	-5,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	22,560	70	83	98	116	136	160	188	222	286	336
Intangible Assets
Investments & Other	2
Debtors (Due After 1 year)
Total Fixed Assets	22,562	70	83	98	116	136	160	188	222	286	336
Stock & work in progress	6,383,108	5,642,662	4,246,625	2,991,915	3,426,456	1,913,670	3,744,400	3,662,039	509,467	176,774	121,669	83,119	41,343
Trade Debtors	3,409					2,504,728	395,950	704,500		590	1,618	400	3,312
Group Debtors
Misc Debtors	199,089	132,328	101,267	36,241	421,646	48,656	33,262	32,026	6,303
Cash	49,904	275,134	133,087	89,898	472,748	12,886	37,730	2,680	1,898	2,255	25,892	613	2,203
misc current assets
total current assets	6,635,510	6,050,124	4,480,979	3,118,054	4,320,850	4,479,940	4,211,342	4,401,245	517,668	179,619	149,179	84,132	46,858
total assets	6,658,072	6,050,194	4,481,062	3,118,152	4,320,966	4,480,076	4,211,502	4,401,433	517,890	179,905	149,515	84,132	46,858
Bank overdraft	1,902,977	1,312,699	10,000	162,719
Bank loan
Trade Creditors	472,214	979,547	531,056	151,225	976,440	758,460	413,654	112,786	22,133	191,073	159,505	91,599	52,208
Group/Directors Accounts					549,177	549,177	549,177	549,177	463,415
other short term finances		2,878,000	2,074,405	1,284,812	910,246	595,155	1,674,109	2,541,360
hp & lease commitments
other current liabilities	114,943	109,957	62,038	14,171	433,011	423,933	477,378	381,974	42,158
total current liabilities	2,490,134	5,280,203	2,677,499	1,612,927	2,868,874	2,326,725	3,114,318	3,585,297	527,706	191,073	159,505	91,599	52,208
loans	3,055,667	21,667	531,459	41,667		999,860	962,776	928,206
hp & lease commitments
Accruals and Deferred Income
other liabilities	398,429
provisions	4,286	13	16	19	22	26	30
total long term liabilities	3,458,382	21,680	531,475	41,686	22	999,886	962,806	928,206
total liabilities	5,948,516	5,301,883	3,208,974	1,654,613	2,868,896	3,326,611	4,077,124	4,513,503	527,706	191,073	159,505	91,599	52,208
net assets	709,556	748,311	1,272,088	1,463,539	1,452,070	1,153,465	134,378	-112,070	-9,816	-11,168	-9,990	-7,467	-5,350
total shareholders funds	709,556	748,311	1,272,088	1,463,539	1,452,070	1,153,465	134,378	-112,070	-9,816	-11,168	-9,990	-7,467	-5,350

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	468,582	-182,505	-53,741	87,061	444,816	1,400,769	502,615	6,164	-9,823	-1,248	-2,589	-2,124	-5,358
Depreciation	10	13	15	18	20	24	28	34	64	50	9
Amortisation
Tax				-2,690	-70,043	-239,045	-57,809
Stock	740,446	1,396,037	1,254,710	-434,541	1,512,786	-1,830,730	82,361	3,152,572	509,467	55,105	38,550	41,776	41,343
Debtors	70,170	31,061	65,026	-385,405	-2,131,738	2,124,172	-307,314	730,223	6,303	-1,028	1,218	-2,912	3,312
Creditors	-507,333	448,491	379,831	-825,215	217,980	344,806	300,868	90,653	22,133	31,568	67,906	39,391	52,208
Accruals and Deferred Income	4,986	47,919	47,867	-418,840	9,078	-53,445	95,404	339,816	42,158
Deferred Taxes & Provisions	4,273	-3	-3	-3	-4	-4	30
Cash flow from operations	-840,098	-1,113,183	-945,767	-339,723	1,220,799	1,159,663	1,066,089	-3,446,128	-461,238	-23,707	25,558	-1,597	2,195
Investing Activities
capital expenditure	-22,500								-286		-345
Change in Investments	2
cash flow from investments	-22,502								-286		-345
Financing Activities
Bank loans
Group/Directors Accounts				-549,177				85,762	463,415
Other Short Term Loans	-2,878,000	803,595	789,593	374,566	315,091	-1,078,954	-867,251	2,541,360
Long term loans	3,034,000	-509,792	489,792	41,667	-999,860	37,084	34,570	928,206
Hire Purchase and Lease Commitments
other long term liabilities	398,429
share issue									2				2
interest	-507,337	-341,272	-137,710	-72,902	-76,167	-142,637	-198,359	-108,418	5	70	66	7	6
cash flow from financing	47,092	-47,469	1,141,675	-205,846	-760,936	-1,184,507	-1,031,040	3,446,910	463,422	70	66	7	8
cash and cash equivalents
cash	-225,230	142,047	43,189	-382,850	459,862	-24,844	35,050	782	1,898	-23,637	25,279	-1,590	2,203
overdraft	590,278	1,302,699	-152,719	162,719
change in cash	-815,508	-1,160,652	195,908	-545,569	459,862	-24,844	35,050	782	1,898	-23,637	25,279	-1,590	2,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KOORI LIMITED group structure

Koori Limited has 2 subsidiary companies.

Ultimate parent company

KOORI LIMITED

05922984

2 subsidiaries

MONTEREY PLACE MANAGEMENT COMPANY LTD

14979959

MAY BOWER GARDENS MANAGEMENT COMPANY LTD

14979641

KOORI LIMITED Shareholders

redtale holdings ltd	50%
ramin hidari	50%

Koori Limited currently has 2 directors. The longest serving directors include Mr Malcolm Curtis (Sep 2006) and Mr Ramin Hidari (Sep 2006).

officer	country	age	start	end	role
Mr Malcolm Curtis	England	57 years	Sep 2006	-	Director
Mr Ramin Hidari		62 years	Sep 2006	-	Director

P&L

March 2024

turnover

2.5m

-58%

operating profit

468.6k

gross margin

26.4%

+1.42%

turnover

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

Balance Sheet

March 2024

net assets

709.6k

-0.05%

total assets

6.7m

+0.1%

cash

49.9k

-0.82%

net assets

Total assets minus all liabilities

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company number

05922984

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

7 & 8 church street, wimborne, dorset, BH21 1JH

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 7 charges/mortgages relating to koori limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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.

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koori limited Company Information

koori limited Estimated Valuation

koori limited Estimated Valuation

koori limited Estimated Valuation

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KOORI LIMITED financials

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