konlow investments ltd

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konlow investments ltd Company Information

Share KONLOW INVESTMENTS LTD
Live 
EstablishedMicroDeclining

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

Directors

Abraham Low12 Years

Sam Low4 Years

Shareholders

sam low 66.7%

abraham low 33.3%

konlow investments ltd Estimated Valuation

£250.5k

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

£4.1m

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

£592.5k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £81.2k, make it smaller than the average company (£971.3k)

£81.2k - Konlow Investments Ltd

£971.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.2%)

-33% - Konlow Investments Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 74%, this company has a comparable cost of product (74%)

74% - Konlow Investments Ltd

74% - Industry AVG

profitability

Profitability

an operating margin of 709.8% make it more profitable than the average company (27.2%)

709.8% - Konlow Investments Ltd

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Konlow Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Konlow Investments Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.2k, this is less efficient (£193.9k)

£81.2k - Konlow Investments Ltd

£193.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Konlow Investments Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (34 days)

187 days - Konlow Investments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Konlow Investments Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover81,16159,104186,334266,708490,781468,799415,104433,353525,000901,576905,256780,234
Other Income Or Grants000000000000
Cost Of Sales21,12017,27958,88482,708161,303144,748120,834119,414171,761330,863333,416284,884
Gross Profit60,04141,825127,450184,000329,478324,051294,269313,939353,239570,713571,840495,350
Admin Expenses-515,996141,730190,667206,569378,184316,847249,690259,059275,886535,611512,515456,828
Operating Profit576,037-99,905-63,217-22,569-48,7067,20444,57954,88077,35335,10259,32538,522
Interest Payable2,8883,3492,6481,373016,33832,01832,46317,476000
Interest Receivable5576,59750833132757371261098427
Pre-Tax Profit573,707-96,657-65,357-23,909-48,574-9,05912,56822,45460,00335,21159,40938,549
Tax-143,42700000-2,388-4,491-12,000-7,394-13,664-9,252
Profit After Tax430,280-96,657-65,357-23,909-48,574-9,05910,18017,96348,00227,81745,74529,297
Dividends Paid000000000000
Retained Profit430,280-96,657-65,357-23,909-48,574-9,05910,18017,96348,00227,81745,74529,297
Employee Costs32,97131,07659,94485,09487,58184,29979,87879,81779,800153,890121,844120,236
Number Of Employees112333333655
EBITDA*576,037-99,905-63,217-22,569-48,7067,20444,57954,88077,35335,10259,32538,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets650,0002,125,7501,779,4121,192,9891,192,9891,179,1361,179,1361,179,1361,179,1361,179,1361,179,1361,179,136
Intangible Assets000000000000
Investments & Other111000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets650,0012,125,7511,779,4131,192,9891,192,9891,179,1361,179,1361,179,1361,179,1361,179,1361,179,1361,179,136
Stock & work in progress000000000000
Trade Debtors9,0235,74825,10300000032,60035,40512,600
Group Debtors567,9346,7122,026000000000
Misc Debtors238,260246,587179,979107,44872,06175,75068,38277,00040,000000
Cash4,44217,853359,11847,24517,90417,1952,755129,81520,59323,01410,772
misc current assets000000000000
total current assets819,659276,900566,226154,69389,96592,94571,13777,00169,81553,19358,41923,372
total assets1,469,6602,402,6512,345,6391,347,6821,282,9541,272,0811,250,2731,256,1371,248,9511,232,3291,237,5551,202,508
Bank overdraft9,0009,0009,000000484,09117,00235,987000
Bank loan000000000000
Trade Creditors 10,85118,24320,0855,17200000590,224587,411663,900
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,071,3282,418,2072,253,6961,200,0451,161,5801,102,133587,175586,217560,351000
total current liabilities1,091,1792,445,4502,282,7811,205,2171,161,5801,102,1331,071,266603,219596,338590,224587,411663,900
loans12,75021,75030,75045,000000484,091501,749000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000539,243575,099509,308
provisions000000000000
total long term liabilities12,75021,75030,75045,000000484,091501,749539,243575,099509,308
total liabilities1,103,9292,467,2002,313,5311,250,2171,161,5801,102,1331,071,2661,087,3101,098,0871,129,4671,162,5101,173,208
net assets365,731-64,54932,10897,465121,374169,948179,007168,827150,864102,86275,04529,300
total shareholders funds365,731-64,54932,10897,465121,374169,948179,007168,827150,864102,86275,04529,300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit576,037-99,905-63,217-22,569-48,7067,20444,57954,88077,35335,10259,32538,522
Depreciation000000000000
Amortisation000000000000
Tax-143,42700000-2,388-4,491-12,000-7,394-13,664-9,252
Stock000000000000
Debtors556,17051,93999,66035,387-3,6897,368-8,61837,0007,400-2,80522,80512,600
Creditors-7,392-1,84214,9135,1720000-590,2242,813-76,489663,900
Accruals and Deferred Income-1,346,879164,5111,053,65138,46559,447514,95895825,866560,351000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,477,83110,825905,687-14,31914,430514,79451,76739,25528,08033,326-53,633680,570
Investing Activities
capital expenditure1,475,750-346,338-586,4230-13,853000000-1,179,136
Change in Investments001000000000
cash flow from investments1,475,750-346,338-586,4240-13,853000000-1,179,136
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-9,000-9,000-14,25045,00000-484,091-17,658501,749000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000000-539,243-35,85665,791509,308
share issue000000000003
interest-2,3313,248-2,140-1,340132-16,263-32,011-32,426-17,3501098427
cash flow from financing-11,331-5,752-16,39043,660132-16,263-516,102-50,084-54,844-35,74765,875509,338
cash and cash equivalents
cash-13,411-341,265311,87329,34170914,4402,754-29,8149,222-2,42112,24210,772
overdraft009,00000-484,091467,089-18,98535,987000
change in cash-13,411-341,265302,87329,341709498,531-464,335-10,829-26,765-2,42112,24210,772

konlow investments ltd 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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Konlow Investments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sam low 66.67%
abraham low 33.33%

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).

officercountryagestartendrole
Mr Abraham LowUnited Kingdom45 years Jan 2012- Director
Mr Sam LowUnited Kingdom32 years Jun 2020- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

konlow investments ltd Companies House Filings - See Documents

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