korma investments limited

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korma investments limited Company Information

Share KORMA INVESTMENTS LIMITED

Company Number

07808814

Directors

Guy Ziser

Shareholders

kopier ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

unit 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL

Website

-

korma investments limited Estimated Valuation

£536.7k

Pomanda estimates the enterprise value of KORMA INVESTMENTS LIMITED at £536.7k based on a Turnover of £198.6k and 2.7x industry multiple (adjusted for size and gross margin).

korma investments limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of KORMA INVESTMENTS LIMITED at £11.6m based on an EBITDA of £1.9m and a 5.97x industry multiple (adjusted for size and gross margin).

korma investments limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of KORMA INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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Korma Investments Limited Overview

Korma Investments Limited is a live company located in west hampstead, NW6 2HL with a Companies House number of 07808814. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is kopier ltd with a 100% stake. Korma Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.6k with healthy growth in recent years.

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Korma Investments Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £198.6k, make it smaller than the average company (£668k)

£198.6k - Korma Investments Limited

£668k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)

13% - Korma Investments Limited

5.5% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Korma Investments Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 975.6% make it more profitable than the average company (18.5%)

975.6% - Korma Investments Limited

18.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Korma Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Korma Investments Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.3k, this is less efficient (£139.6k)

£99.3k - Korma Investments Limited

£139.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Korma Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (34 days)

162 days - Korma Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Korma Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Korma Investments Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (62.4%)

79.5% - Korma Investments Limited

62.4% - Industry AVG

KORMA INVESTMENTS LIMITED financials

EXPORTms excel logo

Korma Investments Limited's latest turnover from March 2024 is estimated at £198.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Korma Investments Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012
Turnover198,552177,384177,589139,04170,685109,75133,42731,72211,7925,743,1844,958,376
Other Income Or Grants
Cost Of Sales65,63951,98752,23739,79117,42326,2368,2187,7764,6322,524,3592,179,276
Gross Profit132,913125,397125,35399,24953,26283,51425,21023,9467,1603,218,8252,779,101
Admin Expenses-1,804,124-491,061-376,240-384,434-486,724-518,500-118,859-141,489-306,4512,961,3202,646,196
Operating Profit1,937,037616,458501,593483,683539,986602,014144,069165,435313,611257,505132,905
Interest Payable367,280667,688437,619393,600391,719431,378401,732290,728215,700216,778108,903
Interest Receivable201886207142851825923345937
Pre-Tax Profit1,569,957-50,34464,18090,098148,295171,153-257,404-125,27197,94540,78624,039
Tax-392,489-12,194-17,119-28,176-32,519-19,589-8,565-5,529
Profit After Tax1,177,468-50,34451,98672,979120,119138,634-257,404-125,27178,35632,22118,510
Dividends Paid
Retained Profit1,177,468-50,34451,98672,979120,119138,634-257,404-125,27178,35632,22118,510
Employee Costs72,43769,71866,48462,04261,11660,26029,11628,71130,8681,236,0531,062,603
Number Of Employees2222221114237
EBITDA*1,937,037616,458501,593483,683539,986602,014144,069165,435313,611257,505132,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012
Tangible Assets
Intangible Assets
Investments & Other7,850,0008,058,2338,005,3038,002,4165,110,1575,097,8575,097,8575,091,2855,055,2325,047,619
Debtors (Due After 1 year)
Total Fixed Assets7,850,0008,058,2338,005,3038,002,4165,110,1575,097,8575,097,8575,091,2855,055,2325,047,619
Stock & work in progress
Trade Debtors18,97620,62018,0791,24310,209667301,226569,154557,526
Group Debtors6,133,0821,450,8271,511,3851,469,2411,383,0691,199,241999,241741,607594,607
Misc Debtors9,132221,42440,000
Cash1,6595,99735,70219,3707,95147,81390,21313,3514,7578,93814,682
misc current assets
total current assets6,134,7411,484,9321,567,7071,506,6901,392,2631,257,2631,090,121976,412640,590578,092572,208
total assets6,134,7419,334,9329,625,9409,511,9939,394,6796,367,4206,187,9786,074,2695,731,8755,633,3245,619,827
Bank overdraft4,992,000
Bank loan5,351,0005,351,00035,156
Trade Creditors 29,27428,14039,9102,6315,7371,9449244,0441,338156,79992,333
Group/Directors Accounts4,846,212
other short term finances1,178,427
hp & lease commitments
other current liabilities2,00050,64969,21975,32858,67674,24765,24980,80693,943
total current liabilities4,877,4866,608,2165,460,12977,95964,41376,19166,1735,076,850130,437156,79992,333
loans1,147,6376,467,8476,437,0576,406,1826,375,392993,6023,282,5473,319,2323,350,865
hp & lease commitments
Accruals and Deferred Income
other liabilities2,189,8032,106,5612,158,118
provisions524,853585,132446,128418,611
total long term liabilities524,8531,732,7696,913,9756,855,6686,406,1826,375,392993,6025,472,3505,425,7935,508,983
total liabilities4,877,4867,133,0697,192,8986,991,9346,920,0816,482,3736,441,5656,070,4525,602,7875,582,5925,601,316
net assets1,257,2552,201,8632,433,0422,520,0592,474,598-114,953-253,5873,817129,08850,73218,511
total shareholders funds1,257,2552,201,8632,433,0422,520,0592,474,598-114,953-253,5873,817129,08850,73218,511
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Oct 2012
Operating Activities
Operating Profit1,937,037616,458501,593483,683539,986602,014144,069165,435313,611257,505132,905
Depreciation
Amortisation
Tax-392,489-12,194-17,119-28,176-32,519-19,589-8,565-5,529
Stock
Debtors4,654,147-53,07044,685103,008174,862209,54236,847327,22866,67911,628557,526
Creditors1,134-11,77037,279-3,1063,7931,020-3,1202,706-155,46164,46692,333
Accruals and Deferred Income-48,649-18,570-6,10916,652-15,5718,998-15,557-13,13793,943
Deferred Taxes & Provisions-524,853-60,279139,00427,517418,611
Cash flow from operations-3,681,967578,909614,888404,619743,781369,97188,545-172,224165,825301,778-337,817
Investing Activities
capital expenditure
Change in Investments-7,850,000-208,23352,9302,8872,892,25912,3006,57236,0537,6135,047,619
cash flow from investments7,850,000208,233-52,930-2,887-2,892,259-12,300-6,572-36,053-7,613-5,047,619
Financing Activities
Bank loans-5,351,0005,351,000-35,15635,156
Group/Directors Accounts4,846,212
Other Short Term Loans -1,178,4271,178,427
Long term loans-1,147,637-5,320,21030,79030,87530,7905,381,790-2,288,945-36,685-31,6333,350,865
Hire Purchase and Lease Commitments
other long term liabilities-2,189,80383,242-51,5572,158,118
share issue-2,122,076-180,835-139,003-27,5182,469,4321
interest-367,079-666,802-437,412-393,586-391,691-430,860-401,473-290,705-215,666-216,719-108,866
cash flow from financing-4,172,370-816,847-545,625-390,3142,108,616-400,0704,980,317-4,804,609-133,953-299,9095,400,118
cash and cash equivalents
cash-4,338-29,70516,33211,419-39,862-42,40076,8628,594-4,181-5,74414,682
overdraft-4,992,0004,992,000
change in cash-4,338-29,70516,33211,419-39,862-42,4005,068,862-4,983,406-4,181-5,74414,682

korma investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Korma Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for korma investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

korma investments limited Ownership

KORMA INVESTMENTS LIMITED group structure

Korma Investments Limited has no subsidiary companies.

Ultimate parent company

KOPIER LTD

#0090573

1 parent

KORMA INVESTMENTS LIMITED

07808814

KORMA INVESTMENTS LIMITED Shareholders

kopier ltd 100%

korma investments limited directors

Korma Investments Limited currently has 1 director, Mr Guy Ziser serving since Jan 2012.

officercountryagestartendrole
Mr Guy Ziser37 years Jan 2012- Director

P&L

March 2024

turnover

198.6k

+12%

operating profit

1.9m

0%

gross margin

67%

-5.31%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.43%

total assets

6.1m

-0.34%

cash

1.7k

-0.72%

net assets

Total assets minus all liabilities

korma investments limited company details

company number

07808814

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

KOPIER LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bexfold limited (July 2013)

accountant

-

auditor

-

address

unit 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL

Bank

-

Legal Advisor

-

korma investments limited 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 8 charges/mortgages relating to korma investments limited. Currently there are 1 open charges and 7 have been satisfied in the past.

korma investments 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.

Click to start generating capital raising & share issue transactions for KORMA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

korma investments limited Companies House Filings - See Documents

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