kuphila limited
kuphila limited Company Information
Company Number
08994532
Website
https://www.kuphila.co.ukRegistered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Industry
Other information technology and computer service activities
Web portals
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nicholas Hogan2 Years
Shareholders
britrade ltd 100%
kuphila limited Estimated Valuation
Pomanda estimates the enterprise value of KUPHILA LIMITED at £96.8k based on a Turnover of £134.3k and 0.72x industry multiple (adjusted for size and gross margin).
kuphila limited Estimated Valuation
Pomanda estimates the enterprise value of KUPHILA LIMITED at £42.2k based on an EBITDA of £8.9k and a 4.74x industry multiple (adjusted for size and gross margin).
kuphila limited Estimated Valuation
Pomanda estimates the enterprise value of KUPHILA LIMITED at £64k based on Net Assets of £30.2k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kuphila Limited Overview
Kuphila Limited is a live company located in london, W1G 9DQ with a Companies House number of 08994532. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2014, it's largest shareholder is britrade ltd with a 100% stake. Kuphila Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.3k with rapid growth in recent years.
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Kuphila Limited Health Check
Pomanda's financial health check has awarded Kuphila Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £134.3k, make it smaller than the average company (£2.7m)
- Kuphila Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.2%)
- Kuphila Limited
7.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Kuphila Limited
48.9% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.4%)
- Kuphila Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Kuphila Limited
22 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Kuphila Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.3k, this is equally as efficient (£130.9k)
- Kuphila Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (53 days)
- Kuphila Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
- Kuphila Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kuphila Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Kuphila Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (63%)
18.6% - Kuphila Limited
63% - Industry AVG
KUPHILA LIMITED financials
Kuphila Limited's latest turnover from April 2023 is estimated at £134.3 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Kuphila Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 199 | 683 | 1,645 | 2,671 | 1,912 | 2,602 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,884 | 2,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,884 | 2,884 | 199 | 684 | 1,645 | 2,671 | 1,912 | 2,602 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,798 | 23,200 | 6,711 | 1,668 | 1,871 | 200,282 | 36,688 | 22,879 | 158,830 |
| Group Debtors | 3,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,717 | 3,972 | 6,093 | 3,609 | 14,002 | 1,705 | 0 | 0 | 0 |
| Cash | 1,507 | 2,072 | 7,772 | 5,699 | 8,201 | 1,714 | 6,521 | 27,577 | 3,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,674 | 0 | 0 | 0 |
| total current assets | 34,152 | 29,244 | 20,577 | 10,976 | 24,074 | 205,374 | 43,209 | 50,456 | 162,376 |
| total assets | 37,037 | 32,129 | 20,776 | 11,659 | 25,719 | 208,045 | 45,121 | 53,058 | 162,376 |
| Bank overdraft | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,017 | 1,876 | 4,802 | 6,286 | 8,622 | 200,787 | 19,332 | 34,868 | 124,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,436 | 6,806 | 5,538 | 3,650 | 3,121 | 1,759 | 0 | 0 | 0 |
| total current liabilities | 6,875 | 8,683 | 10,340 | 9,937 | 11,743 | 202,546 | 19,332 | 34,868 | 124,196 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,875 | 8,683 | 10,340 | 9,937 | 11,743 | 202,546 | 19,332 | 34,868 | 124,196 |
| net assets | 30,162 | 23,446 | 10,436 | 1,722 | 13,976 | 5,499 | 25,789 | 18,190 | 38,180 |
| total shareholders funds | 30,162 | 23,446 | 10,436 | 1,722 | 13,976 | 5,499 | 25,789 | 18,190 | 38,180 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 201 | 490 | 941 | 1,087 | 867 | 690 | 156 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,473 | 14,368 | 7,527 | -10,596 | -186,113 | 165,298 | 13,809 | -135,951 | 158,830 |
| Creditors | 141 | -2,926 | -1,484 | -2,336 | -192,165 | 181,455 | -15,536 | -89,328 | 124,196 |
| Accruals and Deferred Income | -2,370 | 1,268 | 1,888 | 529 | 1,362 | 1,759 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 2,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -565 | -5,700 | 2,073 | -2,502 | 6,487 | -4,807 | -21,056 | 24,031 | 3,546 |
| overdraft | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -986 | -5,700 | 2,073 | -2,502 | 6,487 | -4,807 | -21,056 | 24,031 | 3,546 |
kuphila limited Credit Report and Business Information
Kuphila Limited Competitor Analysis
Perform a competitor analysis for kuphila limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kuphila limited Ownership
KUPHILA LIMITED group structure
Kuphila Limited has no subsidiary companies.
Ultimate parent company
2 parents
KUPHILA LIMITED
08994532
kuphila limited directors
Kuphila Limited currently has 1 director, Mr Nicholas Hogan serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hogan | United Kingdom | 51 years | Feb 2022 | - | Director |
P&L
April 2023turnover
134.3k
+12%
operating profit
8.9k
0%
gross margin
49%
-9.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
30.2k
+0.29%
total assets
37k
+0.15%
cash
1.5k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
kuphila limited company details
company number
08994532
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
63120 - Web portals
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
last accounts submitted
April 2023
kuphila 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 kuphila limited.
kuphila limited Companies House Filings - See Documents
| date | description | view/download |
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