David Kohn Architects Limited

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david kohn architects limited Company Information

Company Number

06511469

Next Accounts

Dec 2025

Directors

David Kohn

Margherita Laera

Shareholders

david kohn

margherita laera

Group Structure

View All

Industry

Architectural activities

Registered Address

third floor bedford house, 125-133 camden high street, london, NW1 7JR

Website

www.davidkohn.co.uk

david kohn architects limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DAVID KOHN ARCHITECTS LIMITED at £1.9m based on Net Assets of £605.7k and 3.21x industry multiple (adjusted for liquidity).

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David Kohn Architects Limited is a live company located in london, NW1 7JR with a Companies House number of 06511469. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2008, it's largest shareholder is david kohn with a 84.7% stake. David Kohn Architects Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded David Kohn Architects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£754.2k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)

EXPORT

David Kohn Architects Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £605.7 thousand. According to their latest financial statements, David Kohn Architects Limited has 15 employees and maintains cash reserves of £517.7 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,208,326	1,287,443	1,066,349	592,143	609,114	866,305	840,301	684,309	605,298	553,019	318,834	511,890	265,223	199,025	82,207
Other Income Or Grants
Cost Of Sales	637,329	663,505	591,198	331,301	312,814	439,938	426,593	327,036	248,899	240,675	132,560	296,278	150,453	109,045	28,283
Gross Profit	570,997	623,938	475,151	260,842	296,300	426,367	413,708	357,273	356,399	312,343	186,274	215,612	114,770	89,980	53,924
Admin Expenses	616,530	573,143	259,827	203,039	588,190	212,217	378,963	87,953	79,111	371,997	179,800	106,153	79,507	65,921	53,900
Operating Profit	-45,533	50,795	215,324	57,803	-291,890	214,150	34,745	269,320	277,288	-59,654	6,474	109,459	35,263	24,059	24
Interest Payable	12,188	15,233	12,507	6,101		2	4	4	2
Interest Receivable	26,676	19,589	3,513	412	475	3,987	2,763	1,081	840	543	444				63
Pre-Tax Profit	-31,044	55,151	206,330	52,114	-291,415	218,135	37,504	270,398	278,126	-59,111	6,918	105,917	32,473	22,145	86
Tax		-10,479	-39,203	-9,902		-41,446	-7,126	-54,079	-55,625		-1,591	-22,491	-6,380	-4,800	-24
Profit After Tax	-31,044	44,672	167,127	42,212	-291,415	176,689	30,378	216,318	222,501	-59,111	5,327	83,426	26,093	17,345	62
Dividends Paid												45,000
Retained Profit	-31,044	44,672	167,127	42,212	-291,415	176,689	30,378	216,318	222,501	-59,111	5,327	38,426	26,093	17,345	62
Employee Costs	752,790	1,012,453	719,677	502,067	634,472	705,114	783,000	689,379	487,079	306,640	177,903	296,290	166,691	121,065	83,111
Number Of Employees	15	21	16	11	14	16	18	15	11	7	4	7	4	3	2
EBITDA*	-27,594	70,359	226,628	64,365	-260,105	246,628	62,988	295,312	293,819	-39,578	23,708	119,282	41,534	27,809	24

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	32,593	48,326	57,522	17,082	15,919	41,163	56,549	59,154	51,721	24,089	31,858	19,448	15,064	11,252
Intangible Assets
Investments & Other	25	25	25	25	25	25	25	25	25
Debtors (Due After 1 year)
Total Fixed Assets	32,618	48,351	57,547	17,107	15,944	41,188	56,574	59,179	51,746	24,089	31,858	19,448	15,064	11,252
Stock & work in progress
Trade Debtors	333,493	269,071	248,636	88,927	90,451	170,147	147,962	114,331	115,105	75,220	60,817	66,755	39,494	47,673
Group Debtors									688
Misc Debtors	63,400	164,131	295,047	183,639	99,631	108,238	144,510	90,497	48,526			15,113	10,700
Cash	517,664	498,568	423,257	513,562	310,216	639,450	423,649	681,393	183,511	152,414	64,622	112,927	11,746	50	25,041
misc current assets			26,497
total current assets	914,557	931,770	993,437	786,128	500,298	917,835	716,121	886,221	347,830	227,634	125,439	194,795	61,940	47,723	25,041
total assets	947,175	980,121	1,050,984	803,235	516,242	959,023	772,695	945,400	399,576	251,723	157,297	214,243	77,004	58,975	25,041
Bank overdraft	40,000	40,000	36,148	200,031										973
Bank loan
Trade Creditors	30,068	94,384	109,017	69,430	53,302	77,950	61,284	15,991	876	218,663	63,572	18,996		988	24,879
Group/Directors Accounts			4,380	49,946	212	23,283	25	25	133
other short term finances							61	61	57
hp & lease commitments					295	7,863	21,891	13,247	12,010
other current liabilities	221,409	111,399	164,030	55,635	76,677	167,960	180,685	426,195	104,374			109,321	30,405	37,107
total current liabilities	291,477	245,783	313,575	375,042	130,486	277,056	263,946	455,519	117,450	218,663	63,572	128,317	30,405	39,068	24,879
loans	50,000	86,667	134,410
hp & lease commitments								10,989	18,417
Accruals and Deferred Income
other liabilities
provisions		10,929	10,929	3,250	3,025	7,821	11,309	11,830	12,966	4,818	6,372	3,900	3,000	2,400
total long term liabilities	50,000	97,596	145,339	3,250	3,025	7,821	11,309	22,819	31,383	4,818	6,372	3,900	3,000	2,400
total liabilities	341,477	343,379	458,914	378,292	133,511	284,877	275,255	478,338	148,833	223,481	69,944	132,217	33,405	41,468	24,879
net assets	605,698	636,742	592,070	424,943	382,731	674,146	497,440	467,062	250,743	28,242	87,353	82,026	43,599	17,507	162
total shareholders funds	605,698	636,742	592,070	424,943	382,731	674,146	497,440	467,062	250,743	28,242	87,353	82,026	43,599	17,507	162

	Mar 2024	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	-45,533	50,795	215,324	57,803	-291,890	214,150	34,745	269,320	277,288	-59,654	6,474	109,459	35,263	24,059	24
Depreciation	17,939	19,564	11,304	6,562	31,785	32,478	28,243	25,992	16,531	20,076	17,234	9,823	6,271	3,750
Amortisation
Tax		-10,479	-39,203	-9,902		-41,446	-7,126	-54,079	-55,625		-1,591	-22,491	-6,380	-4,800	-24
Stock
Debtors	-36,309	-110,481	271,117	82,484	-88,303	-14,087	87,644	40,509	89,099	14,403	-21,051	31,674	2,521	47,673
Creditors	-64,316	-14,633	39,587	16,128	-24,648	16,666	45,293	15,115	-217,787	155,091	44,576	18,996	-988	-23,891	24,879
Accruals and Deferred Income	110,010	-52,631	108,395	-21,042	-91,283	-12,725	-245,510	321,821	104,374		-109,321	78,916	-6,702	37,107
Deferred Taxes & Provisions	-10,929		7,679	225	-4,796	-3,488	-521	-1,136	8,148	-1,554	2,472	900	600	2,400
Cash flow from operations	43,480	103,097	71,969	-32,710	-292,529	219,722	-232,520	536,524	43,830	99,556	-19,105	163,929	25,543	-9,048	24,879
Investing Activities
capital expenditure	-2,206	-10,368	-51,744	-7,725	-6,541	-17,092	-25,638	-33,425	-44,163	-12,307	-29,644	-14,207	-10,083	-15,002
Change in Investments									25
cash flow from investments	-2,206	-10,368	-51,744	-7,725	-6,541	-17,092	-25,638	-33,425	-44,188	-12,307	-29,644	-14,207	-10,083	-15,002
Financing Activities
Bank loans
Group/Directors Accounts		-4,380	-45,566	49,734	-23,071	23,258		-108	133
Other Short Term Loans						-61		4	57
Long term loans	-36,667	-47,743	134,410
Hire Purchase and Lease Commitments				-295	-7,568	-14,028	-2,345	-6,191	30,427
other long term liabilities
share issue						17		1				1	-1		100
interest	14,488	4,356	-8,994	-5,689	475	3,985	2,759	1,077	838	543	444				63
cash flow from financing	-22,179	-47,767	79,850	43,750	-30,164	13,171	414	-5,217	31,455	543	444	1	-1		163
cash and cash equivalents
cash	19,096	75,311	-90,305	203,346	-329,234	215,801	-257,744	497,882	31,097	87,792	-48,305	101,181	11,696	-24,991	25,041
overdraft		3,852	-163,883	200,031									-973	973
change in cash	19,096	71,459	73,578	3,315	-329,234	215,801	-257,744	497,882	31,097	87,792	-48,305	101,181	12,669	-25,964	25,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID KOHN ARCHITECTS LIMITED group structure

David Kohn Architects Limited has no subsidiary companies.

Ultimate parent company

DAVID KOHN ARCHITECTS LIMITED

06511469

DAVID KOHN ARCHITECTS LIMITED Shareholders

david kohn	84.75%
margherita laera	15.25%

David Kohn Architects Limited currently has 2 directors. The longest serving directors include Mr David Kohn (Feb 2008) and Ms Margherita Laera (Sep 2016).

officer	country	age	start	end	role
Mr David Kohn		52 years	Feb 2008	-	Director
Ms Margherita Laera	England	43 years	Sep 2016	-	Director

P&L

March 2024

turnover

1.2m

-6%

operating profit

-45.5k

gross margin

47.3%

-2.49%

turnover

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

Balance Sheet

March 2024

net assets

605.7k

-0.05%

total assets

947.2k

-0.03%

cash

517.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

06511469

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 2008

ultimate parent company

None

previous names

yazoo retailing limited (November 2008)

address

third floor bedford house, 125-133 camden high street, london, NW1 7JR

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 david kohn architects limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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david kohn architects limited Company Information

david kohn architects limited Estimated Valuation

david kohn architects limited Estimated Valuation

david kohn architects limited Estimated Valuation

David Kohn Architects Limited Overview

David Kohn Architects Limited Health Check

DAVID KOHN ARCHITECTS LIMITED financials

david kohn architects limited Credit Report and Business Information

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