85 great portland street, first floor, london, W1W 7LT
Website
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kotris ltdEstimated Valuation
£87.9m
Pomanda estimates the enterprise value of KOTRIS LTD at £87.9m based on a Turnover of £49.6m and 1.77x industry multiple (adjusted for size and gross margin).
kotris ltdEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of KOTRIS LTD at £3.4k based on an EBITDA of £351 and a 9.56x industry multiple (adjusted for size and gross margin).
kotris ltdEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of KOTRIS LTD at £30.2k based on Net Assets of £12.5k and 2.41x industry multiple (adjusted for liquidity).
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Kotris LtdOverview
Kotris Ltd is a dissolved company that was located in london, W1W 7LT with a Companies House number of 08772354. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder was
yevgen bragin
with a 100% stake. The last turnover for Kotris Ltd was estimated at £49.6m.
Pomanda's financial health check has awarded Kotris Ltd a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £49.6m, make it larger than the average company (£580.7k)
£49.6m - Kotris Ltd
£580.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.9%)
40% - Kotris Ltd
3.9% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Kotris Ltd
40.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Kotris Ltd
7.4% - Industry AVG
Employees
with 679 employees, this is above the industry average (14)
679 - Kotris Ltd
14 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Kotris Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£73k)
£73k - Kotris Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (33 days)
52 days - Kotris Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Kotris Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kotris Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Kotris Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (47.8%)
99.8% - Kotris Ltd
47.8% - Industry AVG
KOTRIS LTD financials
EXPORT
Kotris Ltd's latest turnover from November 2017 is estimated at £49.6 million and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Kotris Ltd has 679 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
49,553,962
41,087,917
58,033,998
18,220,839
Other Income Or Grants
Cost Of Sales
29,264,903
23,911,427
34,388,531
18,141,602
Gross Profit
20,289,059
17,176,490
23,645,466
79,237
Admin Expenses
20,288,707
17,093,852
23,616,902
66,612
Operating Profit
352
82,638
28,564
12,625
Interest Payable
9,750
83,083
Interest Receivable
10
4
Pre-Tax Profit
362
82,641
18,814
-70,458
Tax
-69
-16,528
-3,763
Profit After Tax
293
66,113
15,051
-70,458
Dividends Paid
Retained Profit
293
66,113
15,051
-70,458
Employee Costs
16,820,713
14,544,748
19,598,290
41,018
Number Of Employees
679
548
740
3
EBITDA*
352
82,638
28,564
12,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,098,566
5,438,679
6,230,874
10,957,520
Group Debtors
Misc Debtors
Cash
1,057
2,926
1
1
misc current assets
total current assets
7,099,623
5,441,604
6,230,875
10,957,521
total assets
7,099,623
5,441,604
6,230,875
10,957,521
Bank overdraft
Bank loan
Trade Creditors
127,851
127,851
6,284,764
264,608
Group/Directors Accounts
6,958,381
5,294,744
10,356,037
other short term finances
300,000
hp & lease commitments
other current liabilities
871
6,782
105,334
total current liabilities
7,087,103
5,429,377
6,284,764
11,025,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,087,103
5,429,377
6,284,764
11,025,979
net assets
12,520
12,227
-53,890
-68,458
total shareholders funds
12,520
12,227
-53,890
-68,458
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
352
82,638
28,564
12,625
Depreciation
Amortisation
Tax
-69
-16,528
-3,763
Stock
Debtors
1,659,887
-792,195
-4,726,647
10,957,520
Creditors
-6,156,914
6,020,156
264,608
Accruals and Deferred Income
-5,911
6,782
-105,334
105,334
Deferred Taxes & Provisions
Cash flow from operations
-1,665,515
-5,291,827
10,666,270
-10,574,953
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,663,637
5,294,744
-10,356,037
10,356,037
Other Short Term Loans
-300,000
300,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
-483
2,000
interest
10
4
-9,750
-83,083
cash flow from financing
1,663,647
5,294,752
-10,666,270
10,574,954
cash and cash equivalents
cash
-1,868
2,925
1
overdraft
change in cash
-1,868
2,925
1
kotris 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 kotris ltd. Get real-time insights into kotris ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kotris ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
kotris ltd Ownership
KOTRIS LTD group structure
Kotris Ltd has no subsidiary companies.
Ultimate parent company
ADVANCED COMMODITIES TRADING LTD
#0090961
1 parent
KOTRIS LTD
08772354
KOTRIS LTD Shareholders
The sole shareholder of Kotris Ltd is Yevgen Bragin.
yevgen bragin
100%
kotris ltd directors
Kotris Ltd currently has 1 director, Mr Yevgen Bragin serving since Oct 2019.
85 great portland street, first floor, london, W1W 7LT
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Legal Advisor
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kotris 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 did not find charges/mortgages relating to kotris ltd.
kotris ltd 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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