konlow investments ltd Company Information
Company Number
07894263
Website
-Registered Address
first floor 94 stamford hill, london, N16 6XS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sam low 66.7%
abraham low 33.3%
konlow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KONLOW INVESTMENTS LTD at £250.5k based on a Turnover of £81.2k and 3.09x industry multiple (adjusted for size and gross margin).
konlow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KONLOW INVESTMENTS LTD at £4.1m based on an EBITDA of £576k and a 7.05x industry multiple (adjusted for size and gross margin).
konlow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KONLOW INVESTMENTS LTD at £592.5k based on Net Assets of £365.7k and 1.62x industry multiple (adjusted for liquidity).
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Konlow Investments Ltd Overview
Konlow Investments Ltd is a live company located in london, N16 6XS with a Companies House number of 07894263. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is sam low with a 66.7% stake. Konlow Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.2k with declining growth in recent years.
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Konlow Investments Ltd Health Check
Pomanda's financial health check has awarded Konlow Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £81.2k, make it smaller than the average company (£971.3k)
- Konlow Investments Ltd
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.2%)
- Konlow Investments Ltd
3.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Konlow Investments Ltd
74% - Industry AVG
Profitability
an operating margin of 709.8% make it more profitable than the average company (27.2%)
- Konlow Investments Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Konlow Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Konlow Investments Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£193.9k)
- Konlow Investments Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
- Konlow Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (34 days)
- Konlow Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Konlow Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Konlow Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (68.8%)
75.1% - Konlow Investments Ltd
68.8% - Industry AVG
KONLOW INVESTMENTS LTD financials
Konlow Investments Ltd's latest turnover from December 2023 is estimated at £81.2 thousand and the company has net assets of £365.7 thousand. According to their latest financial statements, we estimate that Konlow Investments Ltd has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 650,000 | 2,125,750 | 1,779,412 | 1,192,989 | 1,192,989 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 650,001 | 2,125,751 | 1,779,413 | 1,192,989 | 1,192,989 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 | 1,179,136 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,023 | 5,748 | 25,103 | 0 | 0 | 0 | 0 | 0 | 0 | 32,600 | 35,405 | 12,600 |
Group Debtors | 567,934 | 6,712 | 2,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 238,260 | 246,587 | 179,979 | 107,448 | 72,061 | 75,750 | 68,382 | 77,000 | 40,000 | 0 | 0 | 0 |
Cash | 4,442 | 17,853 | 359,118 | 47,245 | 17,904 | 17,195 | 2,755 | 1 | 29,815 | 20,593 | 23,014 | 10,772 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 819,659 | 276,900 | 566,226 | 154,693 | 89,965 | 92,945 | 71,137 | 77,001 | 69,815 | 53,193 | 58,419 | 23,372 |
total assets | 1,469,660 | 2,402,651 | 2,345,639 | 1,347,682 | 1,282,954 | 1,272,081 | 1,250,273 | 1,256,137 | 1,248,951 | 1,232,329 | 1,237,555 | 1,202,508 |
Bank overdraft | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 484,091 | 17,002 | 35,987 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,851 | 18,243 | 20,085 | 5,172 | 0 | 0 | 0 | 0 | 0 | 590,224 | 587,411 | 663,900 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,071,328 | 2,418,207 | 2,253,696 | 1,200,045 | 1,161,580 | 1,102,133 | 587,175 | 586,217 | 560,351 | 0 | 0 | 0 |
total current liabilities | 1,091,179 | 2,445,450 | 2,282,781 | 1,205,217 | 1,161,580 | 1,102,133 | 1,071,266 | 603,219 | 596,338 | 590,224 | 587,411 | 663,900 |
loans | 12,750 | 21,750 | 30,750 | 45,000 | 0 | 0 | 0 | 484,091 | 501,749 | 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 | 539,243 | 575,099 | 509,308 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,750 | 21,750 | 30,750 | 45,000 | 0 | 0 | 0 | 484,091 | 501,749 | 539,243 | 575,099 | 509,308 |
total liabilities | 1,103,929 | 2,467,200 | 2,313,531 | 1,250,217 | 1,161,580 | 1,102,133 | 1,071,266 | 1,087,310 | 1,098,087 | 1,129,467 | 1,162,510 | 1,173,208 |
net assets | 365,731 | -64,549 | 32,108 | 97,465 | 121,374 | 169,948 | 179,007 | 168,827 | 150,864 | 102,862 | 75,045 | 29,300 |
total shareholders funds | 365,731 | -64,549 | 32,108 | 97,465 | 121,374 | 169,948 | 179,007 | 168,827 | 150,864 | 102,862 | 75,045 | 29,300 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 556,170 | 51,939 | 99,660 | 35,387 | -3,689 | 7,368 | -8,618 | 37,000 | 7,400 | -2,805 | 22,805 | 12,600 |
Creditors | -7,392 | -1,842 | 14,913 | 5,172 | 0 | 0 | 0 | 0 | -590,224 | 2,813 | -76,489 | 663,900 |
Accruals and Deferred Income | -1,346,879 | 164,511 | 1,053,651 | 38,465 | 59,447 | 514,958 | 958 | 25,866 | 560,351 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,000 | -9,000 | -14,250 | 45,000 | 0 | 0 | -484,091 | -17,658 | 501,749 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539,243 | -35,856 | 65,791 | 509,308 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -13,411 | -341,265 | 311,873 | 29,341 | 709 | 14,440 | 2,754 | -29,814 | 9,222 | -2,421 | 12,242 | 10,772 |
overdraft | 0 | 0 | 9,000 | 0 | 0 | -484,091 | 467,089 | -18,985 | 35,987 | 0 | 0 | 0 |
change in cash | -13,411 | -341,265 | 302,873 | 29,341 | 709 | 498,531 | -464,335 | -10,829 | -26,765 | -2,421 | 12,242 | 10,772 |
konlow investments ltd Credit Report and Business Information
Konlow Investments Ltd Competitor Analysis
Perform a competitor analysis for konlow investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
konlow investments ltd Ownership
KONLOW INVESTMENTS LTD group structure
Konlow Investments Ltd has no subsidiary companies.
Ultimate parent company
KONLOW INVESTMENTS LTD
07894263
konlow investments ltd directors
Konlow Investments Ltd currently has 2 directors. The longest serving directors include Mr Abraham Low (Jan 2012) and Mr Sam Low (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abraham Low | United Kingdom | 45 years | Jan 2012 | - | Director |
Mr Sam Low | United Kingdom | 32 years | Jun 2020 | - | Director |
P&L
December 2023turnover
81.2k
+37%
operating profit
576k
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
365.7k
-6.67%
total assets
1.5m
-0.39%
cash
4.4k
-0.75%
net assets
Total assets minus all liabilities
konlow investments ltd company details
company number
07894263
Type
Private limited with Share Capital
industry
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
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
first floor 94 stamford hill, london, N16 6XS
Bank
-
Legal Advisor
-
konlow investments ltd 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 3 charges/mortgages relating to konlow investments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
konlow investments ltd Companies House Filings - See Documents
date | description | view/download |
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