konimako limited

Dissolved 

konimako limited Company Information

Share KONIMAKO LIMITED

Company Number

08485417

Shareholders

kwabena omane nimako

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

78 warwick street, barrow in furness, cumbria, LA14 5HB

Website

-

konimako limited Estimated Valuation

£64.5k

Pomanda estimates the enterprise value of KONIMAKO LIMITED at £64.5k based on a Turnover of £167.8k and 0.38x industry multiple (adjusted for size and gross margin).

konimako limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KONIMAKO LIMITED at £0 based on an EBITDA of £-433 and a 2.81x industry multiple (adjusted for size and gross margin).

konimako limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KONIMAKO LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).

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Konimako Limited Overview

Konimako Limited is a dissolved company that was located in cumbria, LA14 5HB with a Companies House number of 08485417. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder was kwabena omane nimako with a 100% stake. The last turnover for Konimako Limited was estimated at £167.8k.

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Konimako Limited Health Check

Pomanda's financial health check has awarded Konimako Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £167.8k, make it smaller than the average company (£2.5m)

£167.8k - Konimako Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.2%)

23% - Konimako Limited

2.2% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (37.2%)

15.9% - Konimako Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (4.9%)

-0.3% - Konimako Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Konimako Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Konimako Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.8k, this is more efficient (£128.4k)

£167.8k - Konimako Limited

£128.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (40 days)

120 days - Konimako Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (34 days)

142 days - Konimako Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Konimako Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Konimako Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)

100% - Konimako Limited

64.3% - Industry AVG

KONIMAKO LIMITED financials

EXPORTms excel logo

Konimako Limited's latest turnover from January 2021 is estimated at £167.8 thousand and the company has net assets of 0. According to their latest financial statements, Konimako Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover167,831130,321128,71490,33829,23248,68236,99641,333
Other Income Or Grants
Cost Of Sales141,191108,095107,01575,16824,09940,23330,90134,569
Gross Profit26,64022,22621,69915,1695,1338,4496,0946,764
Admin Expenses27,07322,77222,16513,7694,81012,6596,2391,530
Operating Profit-433-546-4661,400323-4,210-1455,234
Interest Payable
Interest Receivable15238311058
Pre-Tax Profit-433-546-4661,415346-4,127-355,292
Tax-269-66-1,111
Profit After Tax-433-546-4661,146280-4,127-354,181
Dividends Paid
Retained Profit-433-546-4661,146280-4,127-354,181
Employee Costs42,71242,46341,69839,21938,33938,37238,12038,211
Number Of Employees11111111
EBITDA*-433-546-4661,400323-4,210-1455,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors55,22640,78641,75728,1322,0656,4603,8293,829
Group Debtors
Misc Debtors
Cash6,08112,37520,88923,228
misc current assets
total current assets55,22640,78641,75728,1328,14618,83524,71827,057
total assets55,22640,78641,75728,1328,14618,83524,71827,057
Bank overdraft
Bank loan
Trade Creditors 55,22640,35340,77826,6877,74718,71620,47222,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities55,22640,35340,77826,6877,74718,71620,47222,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities55,22640,35340,77826,6877,74718,71620,47222,776
net assets4339791,4453991194,2464,281
total shareholders funds4339791,4453991194,2464,281
Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-433-546-4661,400323-4,210-1455,234
Depreciation
Amortisation
Tax-269-66-1,111
Stock
Debtors14,440-97113,62526,067-4,3952,6313,829
Creditors14,873-42514,09118,940-10,969-1,756-2,30422,776
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,996-6,317-8,597-2,44923,070
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest15238311058
cash flow from financing-852383110158
cash and cash equivalents
cash-6,081-6,294-8,514-2,33923,228
overdraft
change in cash-6,081-6,294-8,514-2,33923,228

konimako 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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Konimako Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for konimako limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LA14 area or any other competitors across 12 key performance metrics.

konimako limited Ownership

KONIMAKO LIMITED group structure

Konimako Limited has no subsidiary companies.

Ultimate parent company

KONIMAKO LIMITED

08485417

KONIMAKO LIMITED Shareholders

kwabena omane nimako 100%

konimako limited directors

Konimako Limited currently has 1 director, Mr Kwabena Nimako serving since Apr 2013.

officercountryagestartendrole
Mr Kwabena NimakoUnited Kingdom69 years Apr 2013- Director

P&L

January 2021

turnover

167.8k

+29%

operating profit

-433

0%

gross margin

15.9%

-6.93%

turnover

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

Balance Sheet

January 2021

net assets

0

-1%

total assets

55.2k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

konimako limited company details

company number

08485417

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2021

previous names

N/A

accountant

-

auditor

-

address

78 warwick street, barrow in furness, cumbria, LA14 5HB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

konimako 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 did not find charges/mortgages relating to konimako limited.

konimako 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.

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konimako limited Companies House Filings - See Documents

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