Koniko Limited

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koniko limited Company Information

Live

EstablishedMicroDeclining

Company Number

06787628

Website

Registered Address

8-10 south street, epsom, surrey, KT18 7PF

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Geoffrey West15 Years

Louisa Kassell5 Years

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Shareholders

geoffrey arthur west & caroline rose west 80%

stephanie guzman 10%

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koniko limited Estimated Valuation

£152k

Pomanda estimates the enterprise value of KONIKO LIMITED at £152k based on Net Assets of £144.3k and 1.05x industry multiple (adjusted for liquidity).

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Koniko Limited is a live company located in surrey, KT18 7PF with a Companies House number of 06787628. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in January 2009, it's largest shareholder is geoffrey arthur west & caroline rose west with a 80% stake. Koniko Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Koniko Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £105.9k, make it smaller than the average company (£745.2k)

Growth

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

EXPORT

Koniko Limited's latest turnover from March 2023 is estimated at £105.9 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, Koniko Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	105,878	185,224	183,939	270,476	165,478	190,137	174,534	5	244,615	310,101	407,295	309,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,998	129,793	105,024	154,630	90,275	84,076	91,531	3	144,553	178,906	246,028	173,523
Gross Profit	29,879	55,431	78,915	115,846	75,203	106,060	83,003	2	100,062	131,195	161,267	135,642
Admin Expenses	42,288	84,597	60,079	137,552	57,327	68,185	78,466	13,440	92,260	84,435	143,762	5,579
Operating Profit	-12,409	-29,166	18,836	-21,706	17,876	37,875	4,537	-13,438	7,802	46,760	17,505	130,063
Interest Payable	0	11	10	0	0	0	0	0	0	0	0	0
Interest Receivable	156	5	4	41	938	702	347	653	852	1,171	1,050	512
Pre-Tax Profit	-12,253	-29,172	18,831	-21,665	18,814	38,577	4,884	-12,785	8,653	47,931	18,555	130,574
Tax	0	0	-3,578	0	-3,575	-7,330	-977	0	-1,817	-11,024	-4,453	-33,949
Profit After Tax	-12,253	-29,172	15,253	-21,665	15,239	31,247	3,907	-12,785	6,836	36,907	14,102	96,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,253	-29,172	15,253	-21,665	15,239	31,247	3,907	-12,785	6,836	36,907	14,102	96,625
Employee Costs	31,031	95,760	91,015	87,884	83,421	53,835	52,703	27,513	79,496	111,170	127,593	123,389
Number Of Employees	1	3	3	3	3	2	2	1	3	4	5	5
EBITDA*	-10,409	-27,758	20,017	-21,687	17,895	38,494	4,754	-10,849	8,794	47,751	18,111	130,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	4,048	3,016	2,714	808	827	846	1,465	1,682	2,260	3,252	2,700	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	214,685	214,685	203,579	180,938	168,323	155,112	150,854	148,934	148,934	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,733	217,701	206,293	181,746	169,150	155,958	152,319	150,616	151,194	3,252	2,700	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	12,547	12,481	18,024	16,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,544	6,318	2,575	3,088	17	0	0	6,461	0	0	0	0
Cash	6,055	1,264	0	8,201	73,303	176,800	103,863	173,803	87,421	253,210	215,319	204,609
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,600	7,582	2,575	11,289	73,320	176,800	103,863	180,264	99,968	265,691	233,343	221,192
total assets	226,333	225,283	208,868	193,035	242,470	332,758	256,182	330,880	251,162	268,943	236,043	221,192
Bank overdraft	0	0	318	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	1	0	1	0	0	1	96,592	121,209	125,216	124,467
Group/Directors Accounts	65,650	57,961	344	14,642	23,937	135,673	87,157	162,075	0	0	0	0
other short term finances	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
other current liabilities	15,573	10,573	22,285	7,726	26,197	19,985	22,997	26,683	0	0	0	0
total current liabilities	81,223	68,535	22,948	22,368	50,135	155,658	110,154	188,759	96,592	121,209	125,216	124,467
loans	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
Accruals and Deferred Income	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
provisions	769	154	154	154	157	161	336	336	0	0	0	0
total long term liabilities	769	154	154	154	157	161	336	336	0	0	0	0
total liabilities	81,992	68,689	23,102	22,522	50,292	155,819	110,490	189,095	96,592	121,209	125,216	124,467
net assets	144,341	156,594	185,766	170,513	192,178	176,939	145,692	141,785	154,570	147,734	110,827	96,725
total shareholders funds	144,341	156,594	185,766	170,513	192,178	176,939	145,692	141,785	154,570	147,734	110,827	96,725

	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	Jan 2010
Operating Activities
Operating Profit	-12,409	-29,166	18,836	-21,706	17,876	37,875	4,537	-13,438	7,802	46,760	17,505	130,063	0	0
Depreciation	2,000	1,408	1,181	19	19	619	217	2,589	992	991	606	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,578	0	-3,575	-7,330	-977	0	-1,817	-11,024	-4,453	-33,949	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,774	3,743	-513	3,071	17	0	-6,461	-6,086	66	-5,543	1,441	16,583	0	0
Creditors	-1	0	1	-1	1	0	-1	-96,591	-24,617	-4,007	749	124,467	0	0
Accruals and Deferred Income	5,000	-11,712	14,559	-18,471	6,212	-3,012	-3,686	26,683	0	0	0	0	0	0
Deferred Taxes & Provisions	615	0	0	-3	-4	-175	0	336	0	0	0	0	0	0
Cash flow from operations	-21	-43,213	31,512	-43,233	20,512	27,977	6,551	-74,335	-17,706	38,263	12,966	203,998	0	0
Investing Activities
capital expenditure	-3,032	-1,710	-3,087	0	0	0	0	-2,011	0	-1,543	-3,306	0	0	0
Change in Investments	0	11,106	22,641	12,615	13,211	4,258	1,920	0	148,934	0	0	0	0	0
cash flow from investments	-3,032	-12,816	-25,728	-12,615	-13,211	-4,258	-1,920	-2,011	-148,934	-1,543	-3,306	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,689	57,617	-14,298	-9,295	-111,736	48,516	-74,918	162,075	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	0	0	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	100	0	0
interest	156	-6	-6	41	938	702	347	653	852	1,171	1,050	512	0	0
cash flow from financing	7,845	57,611	-14,304	-9,254	-110,798	49,218	-74,571	162,728	852	1,171	1,050	612	0	0
cash and cash equivalents
cash	4,791	1,264	-8,201	-65,102	-103,497	72,937	-69,940	86,382	-165,789	37,891	10,710	204,609	0	0
overdraft	0	-318	318	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,791	1,582	-8,519	-65,102	-103,497	72,937	-69,940	86,382	-165,789	37,891	10,710	204,609	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KONIKO LIMITED group structure

Koniko Limited has no subsidiary companies.

Ultimate parent company

KONIKO LIMITED

06787628

KONIKO LIMITED Shareholders

geoffrey arthur west & caroline rose west	80%
stephanie guzman	10%
louisa kassell	10%

Koniko Limited currently has 3 directors. The longest serving directors include Mr Geoffrey West (Jan 2009) and Mrs Louisa Kassell (Mar 2019).

officer	country	age	start	end	role
Mr Geoffrey West	England	73 years	Jan 2009	-	Director
Mrs Louisa Kassell	England	42 years	Mar 2019	-	Director
Mrs Caroline West	England	70 years	Jan 2023	-	Director

P&L

March 2023

turnover

105.9k

-43%

operating profit

-12.4k

gross margin

28.3%

-5.7%

turnover

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

Balance Sheet

March 2023

net assets

144.3k

-0.08%

total assets

226.3k

cash

6.1k

+3.79%

net assets

Total assets minus all liabilities

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company number

06787628

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8-10 south street, epsom, surrey, KT18 7PF

last accounts submitted

March 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 koniko limited.

koniko limited Company Information

koniko limited Estimated Valuation

koniko limited Estimated Valuation

koniko limited Estimated Valuation

Koniko Limited Overview

Koniko Limited Health Check

KONIKO LIMITED financials

koniko limited Credit Report and Business Information

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koniko limited Ownership

koniko limited directors

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