tally accountants ltd, top floor, college house, ruislip, middx, HA4 7AE
Website
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kolibri sv ltdEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of KOLIBRI SV LTD at £19.9k based on a Turnover of £30k and 0.66x industry multiple (adjusted for size and gross margin).
kolibri sv ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KOLIBRI SV LTD at £0 based on an EBITDA of £-463 and a 4.06x industry multiple (adjusted for size and gross margin).
kolibri sv ltdEstimated Valuation
£223
Pomanda estimates the enterprise value of KOLIBRI SV LTD at £223 based on Net Assets of £94 and 2.38x industry multiple (adjusted for liquidity).
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Kolibri Sv LtdOverview
Kolibri Sv Ltd is a dissolved company that was located in ruislip, HA4 7AE with a Companies House number of 08815511. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 2013, it's largest shareholder was
vladislav nosikov
with a 100% stake. The last turnover for Kolibri Sv Ltd was estimated at £30k.
Pomanda's financial health check has awarded Kolibri Sv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £30k, make it smaller than the average company (£2.5m)
£30k - Kolibri Sv Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (7.7%)
103% - Kolibri Sv Ltd
7.7% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (72.9%)
40.8% - Kolibri Sv Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.4%)
-1.5% - Kolibri Sv Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Kolibri Sv Ltd
35 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
£62.1k - Kolibri Sv Ltd
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£108.4k)
£30k - Kolibri Sv Ltd
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (64 days)
12 days - Kolibri Sv Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - Kolibri Sv Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kolibri Sv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kolibri Sv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (63.7%)
90.6% - Kolibri Sv Ltd
63.7% - Industry AVG
KOLIBRI SV LTD financials
EXPORT
Kolibri Sv Ltd's latest turnover from December 2019 is estimated at £30 thousand and the company has net assets of £94. According to their latest financial statements, Kolibri Sv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
29,968
30,599
3,016
3,571
Other Income Or Grants
Cost Of Sales
17,745
18,296
1,789
2,096
Gross Profit
12,223
12,303
1,227
1,475
Admin Expenses
12,686
12,564
1,409
225
Operating Profit
-463
-261
-182
1,250
Interest Payable
Interest Receivable
Pre-Tax Profit
-463
-261
-182
1,250
Tax
-250
Profit After Tax
-463
-261
-182
1,000
Dividends Paid
Retained Profit
-463
-261
-182
1,000
Employee Costs
62,056
61,593
59,270
56,856
Number Of Employees
1
1
1
1
EBITDA*
-463
-261
-182
1,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,000
1,000
1,043
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,000
1,000
1,043
1,000
total assets
1,000
1,000
1,043
1,000
Bank overdraft
Bank loan
Trade Creditors
906
443
225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
906
443
225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
906
443
225
net assets
94
557
818
1,000
total shareholders funds
94
557
818
1,000
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-463
-261
-182
1,250
Depreciation
Amortisation
Tax
-250
Stock
Debtors
-43
43
1,000
Creditors
463
218
225
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kolibri sv 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 kolibri sv ltd. Get real-time insights into kolibri sv ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kolibri sv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA4 area or any other competitors across 12 key performance metrics.
kolibri sv ltd Ownership
KOLIBRI SV LTD group structure
Kolibri Sv Ltd has no subsidiary companies.
Ultimate parent company
KOLIBRI SV LTD
08815511
KOLIBRI SV LTD Shareholders
The sole shareholder of Kolibri Sv Ltd is Vladislav Nosikov.
vladislav nosikov
100%
kolibri sv ltd directors
Kolibri Sv Ltd currently has 1 director, Mr Sergey Nosikov serving since Dec 2013.
62012 - Business and domestic software development
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
tally accountants ltd, top floor, college house, ruislip, middx, HA4 7AE
Bank
-
Legal Advisor
-
kolibri sv 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 kolibri sv ltd.
kolibri sv 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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kolibri sv ltdCompanies House Filings - See Documents
