Pomanda estimates the enterprise value of KURODA JENA TEC HOLDINGS LTD. at £128.4k based on a Turnover of £265.8k and 0.48x industry multiple (adjusted for size and gross margin).
kuroda jena tec holdings ltd.Estimated Valuation
£463.7k
Pomanda estimates the enterprise value of KURODA JENA TEC HOLDINGS LTD. at £463.7k based on an EBITDA of £125.5k and a 3.7x industry multiple (adjusted for size and gross margin).
kuroda jena tec holdings ltd.Estimated Valuation
£473.4k
Pomanda estimates the enterprise value of KURODA JENA TEC HOLDINGS LTD. at £473.4k based on Net Assets of £238k and 1.99x industry multiple (adjusted for liquidity).
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Kuroda Jena Tec Holdings Ltd.Overview
Kuroda Jena Tec Holdings Ltd. is a live company located in nottingham, NG9 6RZ with a Companies House number of 06347625. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is
kuroda precision industries ltd
with a 100% stake. Kuroda Jena Tec Holdings Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£265.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kuroda Jena Tec Holdings Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £265.8k, make it smaller than the average company (£20.8m)
£265.8k - Kuroda Jena Tec Holdings Ltd.
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Kuroda Jena Tec Holdings Ltd.
8.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Kuroda Jena Tec Holdings Ltd.
33.4% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (5.7%)
47% - Kuroda Jena Tec Holdings Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
1 - Kuroda Jena Tec Holdings Ltd.
112 - Industry AVG
Pay Structure
on an average salary of £132.6k, the company has a higher pay structure (£49.1k)
£132.6k - Kuroda Jena Tec Holdings Ltd.
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is more efficient (£196.4k)
£265.8k - Kuroda Jena Tec Holdings Ltd.
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kuroda Jena Tec Holdings Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Kuroda Jena Tec Holdings Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kuroda Jena Tec Holdings Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Kuroda Jena Tec Holdings Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (54.9%)
90% - Kuroda Jena Tec Holdings Ltd.
54.9% - Industry AVG
KURODA JENA TEC HOLDINGS LTD. financials
EXPORT
Kuroda Jena Tec Holdings Ltd.'s latest turnover from February 2024 is £265.8 thousand and the company has net assets of £238 thousand. According to their latest financial statements, Kuroda Jena Tec Holdings Ltd. has 1 employee and maintains cash reserves of £154.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
May 2013
May 2012
May 2011
May 2010
Turnover
265,776
243,201
210,318
224,964
266,230
246,750
196,017
208,309
349,888
330,456
268,500
Other Income Or Grants
Cost Of Sales
177,092
162,648
141,680
153,429
179,091
166,894
187,294
Gross Profit
88,684
80,553
68,638
71,535
87,139
79,856
196,017
208,309
349,888
330,456
81,206
Admin Expenses
-36,285
28,617
25,235
15,855
53,876
401,615
254,687
294,173
1,040,110
1,005,291
10,016
Operating Profit
124,969
51,936
43,403
55,680
33,263
-321,759
-58,670
-85,864
-690,222
-674,835
71,190
Interest Payable
68,359
44,976
33,105
44,969
50,103
43,990
31,669
31,997
43,306
89,328
71,412
120,348
Interest Receivable
23
26,932
21,324
16,639
Pre-Tax Profit
-2,801,557
-776,442
10,298
10,711
-16,840
-365,749
-90,339
-117,861
-733,505
-737,231
21,102
-103,709
280,000
Tax
Profit After Tax
-2,801,557
-776,442
10,298
10,711
-16,840
-365,749
-90,339
-117,861
-733,505
-737,231
21,102
-103,709
280,000
Dividends Paid
280,000
Retained Profit
-2,801,557
-776,442
10,298
10,711
-16,840
-365,749
-90,339
-117,861
-733,505
-737,231
21,102
-103,709
Employee Costs
132,608
135,686
122,580
41,157
208,849
203,683
117,907
112,359
220,855
217,532
177,845
33,986
33,576
Number Of Employees
1
1
1
1
5
5
4
5
4
4
4
4
1
1
1
EBITDA*
125,451
52,333
43,789
56,094
33,263
-321,759
-58,670
-85,864
-690,222
-674,835
71,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
276
528
784
278
533
1,206
549
456
760
Intangible Assets
Investments & Other
2,171,283
2,449,149
3,232,551
3,232,551
3,232,551
3,232,551
3,512,551
3,512,551
3,512,551
4,146,399
3,591,399
3,591,399
3,232,551
3,232,551
3,232,551
Debtors (Due After 1 year)
13,101
13,101
Total Fixed Assets
2,171,559
2,449,677
3,233,335
3,232,829
3,246,185
3,246,858
3,513,100
3,513,007
3,513,311
4,146,399
3,591,399
3,591,399
3,232,551
3,232,551
3,232,551
Stock & work in progress
Trade Debtors
13,101
18,899
Group Debtors
47,576
9,200
32,475
31,658
51,757
49,722
180,911
49,793
105,430
23,194
1,394,457
1,344,769
Misc Debtors
1,898
1,781
15,386
15,072
4,069
13,278
5,904
10,133
2,827
1,917
12,717
Cash
154,869
112,180
52,504
64,124
68,034
62,542
212,476
49,434
61,937
83,765
74,706
misc current assets
total current assets
204,343
136,262
100,365
110,854
123,860
125,542
399,291
109,360
170,194
127,775
1,481,880
1,344,769
total assets
2,375,902
2,585,939
3,333,700
3,343,683
3,370,045
3,372,400
3,912,391
3,622,367
3,683,505
4,274,174
5,073,279
4,936,168
3,232,551
3,232,551
3,232,551
Bank overdraft
Bank loan
Trade Creditors
1,081
674
648
4,268
6,332
1,059
8,366
14,908
1,150
5,804
Group/Directors Accounts
2,097,678
2,075,042
2,065,081
2,076,846
2,062,709
2,056,564
2,055,423
1,719,300
1,750,589
4,662,523
4,742,565
4,681,028
3,232,550
3,232,550
3,232,550
other short term finances
hp & lease commitments
other current liabilities
39,116
50,940
32,246
37,142
86,288
83,221
251,297
200,515
126,261
66,837
54,472
total current liabilities
2,137,875
2,126,656
2,097,975
2,118,256
2,155,329
2,140,844
2,315,086
1,934,723
1,878,000
4,735,164
4,797,037
4,681,028
3,232,550
3,232,550
3,232,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,137,875
2,126,656
2,097,975
2,118,256
2,155,329
2,140,844
2,315,086
1,934,723
1,878,000
4,735,164
4,797,037
4,681,028
3,232,550
3,232,550
3,232,550
net assets
238,027
459,283
1,235,725
1,225,427
1,214,716
1,231,556
1,597,305
1,687,644
1,805,505
-460,990
276,242
255,140
1
1
1
total shareholders funds
238,027
459,283
1,235,725
1,225,427
1,214,716
1,231,556
1,597,305
1,687,644
1,805,505
-460,990
276,242
255,140
1
1
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
124,969
51,936
43,403
55,680
33,263
-321,759
-58,670
-85,864
-690,222
-674,835
71,190
Depreciation
482
397
386
414
Amortisation
Tax
Stock
Debtors
25,392
-23,779
1,131
-22,197
-7,174
-110,714
126,889
-48,331
64,247
-1,363,164
62,405
1,344,769
Creditors
407
26
-3,620
-2,064
5,273
-7,307
-6,542
13,758
-4,654
5,804
Accruals and Deferred Income
-11,824
18,694
-4,896
-49,146
3,067
-168,076
50,782
74,254
59,424
12,365
54,472
Deferred Taxes & Provisions
Cash flow from operations
88,642
94,832
34,142
27,081
48,777
-386,428
-141,319
50,479
-699,699
706,498
63,257
-1,344,769
Investing Activities
capital expenditure
-159
673
-657
-93
304
-912
Change in Investments
-277,866
-783,402
-280,000
-633,848
555,000
358,848
3,232,551
cash flow from investments
277,866
783,402
-159
673
279,343
-93
304
632,936
-555,000
-358,848
-3,232,551
Financing Activities
Bank loans
Group/Directors Accounts
22,636
9,961
-11,765
14,137
6,145
1,141
336,123
-31,289
-2,911,934
-80,042
61,537
1,448,478
3,232,550
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,580,301
3,000,000
-1
358,848
1
interest
-68,359
-44,976
-33,105
-44,969
-50,103
-43,990
-31,669
-31,997
-43,283
-62,396
-50,088
-103,709
cash flow from financing
2,534,578
-35,015
-44,870
-30,832
-43,958
-42,849
304,454
-63,286
44,783
-142,439
11,449
1,703,617
3,232,551
cash and cash equivalents
cash
42,689
59,676
-11,620
-3,910
5,492
-149,934
163,042
-12,503
-21,828
9,059
74,706
overdraft
change in cash
42,689
59,676
-11,620
-3,910
5,492
-149,934
163,042
-12,503
-21,828
9,059
74,706
kuroda jena tec holdings ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kuroda jena tec holdings ltd.. Get real-time insights into kuroda jena tec holdings ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for kuroda jena tec holdings ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
kuroda jena tec holdings ltd. Ownership
KURODA JENA TEC HOLDINGS LTD. group structure
Kuroda Jena Tec Holdings Ltd. has no subsidiary companies.
Ultimate parent company
KURODA PRECISION INDUSTRIES LTD
#0081612
1 parent
KURODA JENA TEC HOLDINGS LTD.
06347625
KURODA JENA TEC HOLDINGS LTD. Shareholders
The sole shareholder of Kuroda Jena Tec Holdings Ltd. is Kuroda Precision Industries Ltd.
kuroda precision industries ltd
100%
kuroda jena tec holdings ltd. directors
Kuroda Jena Tec Holdings Ltd. currently has 6 directors.
The longest serving directors include
Mr Hiroshi Kuroda (Nov 2012) and
Mr Christopher Parker (May 2016).
c/o azets 2 regan way, chetwynd business park, chilwell, nottingham, nottinghamshire, NG9 6RZ
Bank
HSBC BANK PLC
Legal Advisor
-
kuroda jena tec holdings ltd. Charges & Mortgages
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 kuroda jena tec holdings ltd.. Currently there are 0 open charges and 1 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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kuroda jena tec holdings ltd.Companies House Filings - See Documents
