Joseph Kotok Associates Limited

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joseph kotok associates limited Company Information

Live

EstablishedMicroHealthy

Company Number

06197447

Website

Registered Address

14 holders hill drive, hendon, london, NW4 1NH

Industry

Dental practice activities

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Galia Kotok17 Years

Serge Kotok17 Years

Shareholders

dr serge joseph kotok 50%

galia kotok 50%

joseph kotok associates limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of JOSEPH KOTOK ASSOCIATES LIMITED at £46k based on a Turnover of £117.9k and 0.39x industry multiple (adjusted for size and gross margin).

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Joseph Kotok Associates Limited is a live company located in london, NW4 1NH with a Companies House number of 06197447. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2007, it's largest shareholder is dr serge joseph kotok with a 50% stake. Joseph Kotok Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Joseph Kotok Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £117.9k, make it smaller than the average company (£939.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)

EXPORT

Joseph Kotok Associates Limited's latest turnover from April 2023 is estimated at £117.9 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Joseph Kotok Associates Limited has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	117,871	103,523	108,111	87,137	103,880	91,937	97,415	82,315	73,992	50,823	103,380	80,696	63,348	67,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,223	59,490	61,828	49,292	58,215	51,051	52,846	44,151	40,178	26,889	54,944	43,129	33,846	36,745
Gross Profit	50,649	44,033	46,283	37,845	45,665	40,886	44,569	38,164	33,814	23,934	48,436	37,567	29,502	31,011
Admin Expenses	54,081	31,610	45,599	37,849	45,722	40,950	44,603	38,220	33,818	32,001	38,128	37,614	29,574	31,049
Operating Profit	-3,432	12,423	684	-4	-57	-64	-34	-56	-4	-8,067	10,308	-47	-72	-38
Interest Payable	0	776	702	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	530	137	16	8	57	62	27	29	23	61	84	74	82	43
Pre-Tax Profit	-2,902	11,784	-1	4	0	-2	-7	-27	19	-8,006	10,392	26	9	4
Tax	0	-2,239	0	-1	0	0	0	0	-4	0	-2,390	-6	-2	-1
Profit After Tax	-2,902	9,545	-1	3	0	-2	-7	-27	15	-8,006	8,002	20	7	3
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,902	9,545	-1	3	0	-2	-7	-27	15	-8,006	8,002	20	7	3
Employee Costs	41,168	38,071	36,411	35,594	34,383	30,673	28,813	14,649	14,642	14,873	28,631	13,366	14,259	15,269
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	1	1	1
EBITDA*	-2,387	13,468	684	-4	-57	-64	116	94	-4	-8,067	10,308	-47	3	287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	1,045	0	0	0	0	0	150	0	0	0	0	0	75
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	1,045	0	0	0	0	0	150	0	0	0	0	0	75
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,641	4,822	9,390	2,094	9,065	7,104	5,858	6,872	6,697	5,803	11,453	8,199	4,181	7,644
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	10,234	14,725	21,803	11,099	4,315	10,770	14,123	7,227	4,534	4,495	19,780	13,808	15,609	17,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,875	19,547	31,193	13,193	13,380	17,874	19,981	14,099	11,231	10,298	31,233	22,007	19,790	24,644
total assets	18,875	20,592	31,193	13,193	13,380	17,874	19,981	14,249	11,231	10,298	31,233	22,007	19,790	24,719
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	12,125	10,940	8,086	13,085	13,275	17,769	0	0	11,090	10,172	23,101	21,877	19,680	24,616
Group/Directors Accounts	0	0	0	0	0	0	7,850	73	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	12,024	14,062	0	0	0	0	0	0
total current liabilities	12,125	10,940	8,086	13,085	13,275	17,769	19,874	14,135	11,090	10,172	23,101	21,877	19,680	24,616
loans	0	0	23,000	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	0	0	23,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	12,125	10,940	31,086	13,085	13,275	17,769	19,874	14,135	11,090	10,172	23,101	21,877	19,680	24,616
net assets	6,750	9,652	107	108	105	105	107	114	141	126	8,132	130	110	103
total shareholders funds	6,750	9,652	107	108	105	105	107	114	141	126	8,132	130	110	103

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-3,432	12,423	684	-4	-57	-64	-34	-56	-4	-8,067	10,308	-47	-72	-38
Depreciation	1,045	1,045	0	0	0	0	150	150	0	0	0	0	75	325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,239	0	-1	0	0	0	0	-4	0	-2,390	-6	-2	-1
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,819	-4,568	7,296	-6,971	1,961	1,246	-1,014	175	894	-5,650	3,254	4,018	-3,463	7,644
Creditors	1,185	2,854	-4,999	-190	-4,494	17,769	0	-11,090	918	-12,929	1,224	2,197	-4,936	24,616
Accruals and Deferred Income	0	0	0	0	0	-12,024	-2,038	14,062	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	-5,021	18,651	-11,611	6,776	-6,512	4,435	-908	2,891	16	-15,346	5,888	-1,874	-1,472	17,258
Investing Activities
capital expenditure	0	-2,090	0	0	0	0	0	-300	0	0	0	0	0	-400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,090	0	0	0	0	0	-300	0	0	0	0	0	-400
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	-7,850	7,777	73	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	-23,000	23,000	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	0	0	0	0	0	0	100
interest	530	-639	-686	8	57	62	27	29	23	61	84	74	82	43
cash flow from financing	530	-23,639	22,314	8	57	-7,788	7,804	102	23	61	84	74	82	143
cash and cash equivalents
cash	-4,491	-7,078	10,704	6,784	-6,455	-3,353	6,896	2,693	39	-15,285	5,972	-1,801	-1,391	17,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,491	-7,078	10,704	6,784	-6,455	-3,353	6,896	2,693	39	-15,285	5,972	-1,801	-1,391	17,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOSEPH KOTOK ASSOCIATES LIMITED group structure

Joseph Kotok Associates Limited has no subsidiary companies.

Ultimate parent company

JOSEPH KOTOK ASSOCIATES LIMITED

06197447

JOSEPH KOTOK ASSOCIATES LIMITED Shareholders

dr serge joseph kotok	50%
galia kotok	50%

Joseph Kotok Associates Limited currently has 2 directors. The longest serving directors include Galia Kotok (Apr 2007) and Dr Serge Kotok (Apr 2007).

officer	country	age	start	end	role
Galia Kotok		52 years	Apr 2007	-	Director
Dr Serge Kotok		62 years	Apr 2007	-	Director

P&L

April 2023

turnover

117.9k

+14%

operating profit

-3.4k

gross margin

43%

+1.02%

turnover

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

Balance Sheet

April 2023

net assets

6.8k

-0.3%

total assets

18.9k

-0.08%

cash

10.2k

-0.3%

net assets

Total assets minus all liabilities

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company number

06197447

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

14 holders hill drive, hendon, london, NW4 1NH

last accounts submitted

April 2023

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 joseph kotok associates limited.

joseph kotok associates limited Company Information

joseph kotok associates limited Estimated Valuation

joseph kotok associates limited Estimated Valuation

joseph kotok associates limited Estimated Valuation

Joseph Kotok Associates Limited Overview

Joseph Kotok Associates Limited Health Check

JOSEPH KOTOK ASSOCIATES LIMITED financials

joseph kotok associates limited Credit Report and Business Information

Joseph Kotok Associates Limited Competitor Analysis

joseph kotok associates limited Ownership

joseph kotok associates limited directors

joseph kotok associates limited company details

joseph kotok associates limited Charges & Mortgages

joseph kotok associates limited Companies House Filings - See Documents