Pomanda estimates the enterprise value of KUSIRI LIMITED at £1.3m based on a Turnover of £2.4m and 0.55x industry multiple (adjusted for size and gross margin).
kusiri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KUSIRI LIMITED at £0 based on an EBITDA of £-63.3k and a 3.77x industry multiple (adjusted for size and gross margin).
kusiri limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KUSIRI LIMITED at £0 based on Net Assets of £-31k and 2.26x industry multiple (adjusted for liquidity).
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Kusiri LimitedOverview
Kusiri Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 06584491. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2008, it's largest shareholder was
david white
with a 37.5% stake. The last turnover for Kusiri Limited was estimated at £2.4m.
Pomanda's financial health check has awarded Kusiri Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£172.7k)
£2.4m - Kusiri Limited
£172.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (6.1%)
132% - Kusiri Limited
6.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (62.3%)
32.5% - Kusiri Limited
62.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (23.5%)
-2.9% - Kusiri Limited
23.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - Kusiri Limited
51 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
£56.8k - Kusiri Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is more efficient (£132.4k)
£218.9k - Kusiri Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (48 days)
90 days - Kusiri Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (36 days)
148 days - Kusiri Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kusiri Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Kusiri Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (63.4%)
104.9% - Kusiri Limited
63.4% - Industry AVG
KUSIRI LIMITED financials
EXPORT
Kusiri Limited's latest turnover from May 2014 is estimated at £2.4 million and the company has net assets of -£31 thousand. According to their latest financial statements, we estimate that Kusiri Limited has 11 employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,407,752
1,151,833
132,037
191,626
165,022
Other Income Or Grants
Cost Of Sales
1,625,597
751,049
84,336
127,884
104,225
Gross Profit
782,154
400,784
47,701
63,742
60,798
Admin Expenses
852,776
352,182
48,023
63,719
60,001
Operating Profit
-70,622
48,602
-322
23
797
Interest Payable
Interest Receivable
215
442
297
77
7
Pre-Tax Profit
-70,407
49,044
-25
100
804
Tax
-11,280
-26
-225
Profit After Tax
-70,407
37,764
-25
74
579
Dividends Paid
Retained Profit
-70,407
37,764
-25
74
579
Employee Costs
625,279
324,424
54,152
52,136
50,530
Number Of Employees
11
6
1
1
1
EBITDA*
-63,340
52,915
1,418
1,258
1,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
36,166
24,068
4,911
5,443
2,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,166
24,068
4,911
5,443
2,829
Stock & work in progress
Trade Debtors
593,704
291,116
24,475
46,569
41,911
Group Debtors
Misc Debtors
Cash
11
85,936
90,747
27,894
2,833
misc current assets
total current assets
593,715
377,052
115,222
74,463
44,744
total assets
629,881
401,120
120,133
79,906
47,573
Bank overdraft
Bank loan
Trade Creditors
660,896
361,728
118,505
78,253
45,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
660,896
361,728
118,505
78,253
45,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
660,896
361,728
118,505
78,253
45,994
net assets
-31,015
39,392
1,628
1,653
1,579
total shareholders funds
-31,015
39,392
1,628
1,653
1,579
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-70,622
48,602
-322
23
797
Depreciation
7,282
4,313
1,740
1,235
886
Amortisation
Tax
-11,280
-26
-225
Stock
Debtors
302,588
266,641
-22,094
4,658
41,911
Creditors
299,168
243,223
40,252
32,259
45,994
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-66,760
18,217
63,764
28,833
5,541
Investing Activities
capital expenditure
-19,380
-23,470
-1,208
-3,849
-3,715
Change in Investments
cash flow from investments
-19,380
-23,470
-1,208
-3,849
-3,715
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
215
442
297
77
7
cash flow from financing
215
442
297
77
1,007
cash and cash equivalents
cash
-85,925
-4,811
62,853
25,061
2,833
overdraft
change in cash
-85,925
-4,811
62,853
25,061
2,833
kusiri limited 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 kusiri limited. Get real-time insights into kusiri limited's credit score, group structure and payment trends.
Perform a competitor analysis for kusiri limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
kusiri limited Ownership
KUSIRI LIMITED group structure
Kusiri Limited has no subsidiary companies.
Ultimate parent company
KUSIRI LIMITED
06584491
KUSIRI LIMITED Shareholders
The largest shareholders in Kusiri Limited include David White and Andrew Fogg.
david white
37.5%
andrew fogg
31.25%
matthew painter
31.25%
kusiri limited directors
Kusiri Limited currently has 1 director, Mr Timothy Clark serving since Jul 2012.
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 kusiri limited.
kusiri limited Capital Raised & Share Issues BETA
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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kusiri limitedCompanies House Filings - See Documents
