Pomanda estimates the enterprise value of KONCA LTD at £118.8k based on a Turnover of £275.8k and 0.43x industry multiple (adjusted for size and gross margin).
konca ltdEstimated Valuation
£63.6k
Pomanda estimates the enterprise value of KONCA LTD at £63.6k based on an EBITDA of £23.2k and a 2.74x industry multiple (adjusted for size and gross margin).
konca ltdEstimated Valuation
£103.4k
Pomanda estimates the enterprise value of KONCA LTD at £103.4k based on Net Assets of £43.9k and 2.36x industry multiple (adjusted for liquidity).
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Konca LtdOverview
Konca Ltd is a live company located in london, N17 7NA with a Companies House number of 07698873. It operates in the educational support services sector, SIC Code 85600. Founded in July 2011, it's largest shareholder is
deniz konca
with a 100% stake. Konca Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£275.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Konca Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £275.8k, make it smaller than the average company (£382.2k)
£275.8k - Konca Ltd
£382.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
6% - Konca Ltd
9.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (70.9%)
30.6% - Konca Ltd
70.9% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.4%)
8.4% - Konca Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Konca Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Konca Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is more efficient (£54k)
£137.9k - Konca Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (21 days)
120 days - Konca Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (20 days)
48 days - Konca Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Konca Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Konca Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (34.3%)
53.1% - Konca Ltd
34.3% - Industry AVG
KONCA LTD financials
EXPORT
Konca Ltd's latest turnover from July 2024 is estimated at £275.8 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Konca Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
275,760
241,703
276,527
234,340
110,674
119,099
75,418
30,045
42,905
2,069
6,673
17,537
48,382
Other Income Or Grants
Cost Of Sales
191,394
175,036
209,905
189,801
90,702
92,678
54,813
21,244
32,071
1,659
5,280
13,170
34,709
Gross Profit
84,366
66,666
66,622
44,538
19,972
26,421
20,605
8,800
10,834
410
1,392
4,367
13,673
Admin Expenses
61,194
57,065
47,637
44,707
16,891
25,349
21,960
12,973
10,712
-1,064
134
-565
13,616
Operating Profit
23,172
9,601
18,985
-169
3,081
1,072
-1,355
-4,173
122
1,474
1,258
4,932
57
Interest Payable
Interest Receivable
17
36
52
46
13
Pre-Tax Profit
23,172
9,601
18,985
-169
3,081
1,072
-1,355
-4,173
139
1,510
1,310
4,978
70
Tax
-5,793
-2,400
-3,607
-585
-204
-28
-302
-275
-1,145
-17
Profit After Tax
17,379
7,201
15,378
-169
2,496
868
-1,355
-4,173
111
1,208
1,035
3,833
53
Dividends Paid
Retained Profit
17,379
7,201
15,378
-169
2,496
868
-1,355
-4,173
111
1,208
1,035
3,833
53
Employee Costs
55,786
78,992
83,307
77,434
103,158
105,757
101,475
25,461
25,771
26,769
27,356
26,709
26,273
Number Of Employees
2
3
3
3
4
4
4
1
1
1
1
1
1
EBITDA*
23,172
9,601
18,985
-169
3,081
1,072
-1,355
-4,173
122
1,474
1,258
4,932
57
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
2,550
3,187
3,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,550
3,187
3,935
Stock & work in progress
Trade Debtors
90,923
79,255
93,426
77,884
19,135
22,612
6,818
5,879
8,325
7,750
Group Debtors
Misc Debtors
Cash
6,795
7,596
13,145
5,261
misc current assets
total current assets
90,923
79,255
93,426
77,884
19,135
22,612
6,818
5,879
8,325
6,795
7,596
13,145
13,011
total assets
93,473
82,442
97,361
77,884
19,135
22,612
6,818
5,879
8,325
6,795
7,596
13,145
13,011
Bank overdraft
Bank loan
Trade Creditors
25,342
21,041
32,513
23,977
15,059
21,032
6,106
3,812
2,085
566
2,575
9,159
12,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,342
21,041
32,513
23,977
15,059
21,032
6,106
3,812
2,085
566
2,575
9,159
12,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,266
34,915
45,563
50,000
provisions
total long term liabilities
24,266
34,915
45,563
50,000
total liabilities
49,608
55,956
78,076
73,977
15,059
21,032
6,106
3,812
2,085
566
2,575
9,159
12,858
net assets
43,865
26,486
19,285
3,907
4,076
1,580
712
2,067
6,240
6,229
5,021
3,986
153
total shareholders funds
43,865
26,486
19,285
3,907
4,076
1,580
712
2,067
6,240
6,229
5,021
3,986
153
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
23,172
9,601
18,985
-169
3,081
1,072
-1,355
-4,173
122
1,474
1,258
4,932
57
Depreciation
Amortisation
Tax
-5,793
-2,400
-3,607
-585
-204
-28
-302
-275
-1,145
-17
Stock
Debtors
11,668
-14,171
15,542
58,749
-3,477
15,794
939
-2,446
8,325
-7,750
7,750
Creditors
4,301
-11,472
8,536
8,918
-5,973
14,926
2,294
1,727
1,519
-2,009
-6,584
-3,699
12,858
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,012
9,900
8,372
-50,000
-6,712
-837
-5,601
7,838
5,148
Investing Activities
capital expenditure
637
748
-3,935
Change in Investments
cash flow from investments
637
748
-3,935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,649
-10,648
-4,437
50,000
share issue
-100
100
interest
17
36
52
46
13
cash flow from financing
-10,649
-10,648
-4,437
50,000
-83
36
52
46
113
cash and cash equivalents
cash
-6,795
-801
-5,549
7,884
5,261
overdraft
change in cash
-6,795
-801
-5,549
7,884
5,261
konca 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 konca ltd. Get real-time insights into konca ltd's credit score, group structure and payment trends.
Perform a competitor analysis for konca ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
konca ltd Ownership
KONCA LTD group structure
Konca Ltd has no subsidiary companies.
Ultimate parent company
KONCA LTD
07698873
KONCA LTD Shareholders
The sole shareholder of Konca Ltd is Deniz Konca.
deniz konca
100%
konca ltd directors
Konca Ltd currently has 1 director, Mr Deniz Konca serving since Jul 2011.
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 konca ltd.
konca ltd Capital Raised & Share Issues BETA
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