koi capital limited
koi capital limited Company Information
Company Number
09226158
Website
koicbd.comRegistered Address
174 pippin street, burscough, ormskirk, lancashire, L40 7SP
Industry
Management consultancy activities (other than financial management)
Telephone
03335774577
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
zak jamie aylmer 20%
ross jamie aylmer 20%
View Allkoi capital limited Estimated Valuation
Pomanda estimates the enterprise value of KOI CAPITAL LIMITED at £276.7k based on a Turnover of £634k and 0.44x industry multiple (adjusted for size and gross margin).
koi capital limited Estimated Valuation
Pomanda estimates the enterprise value of KOI CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
koi capital limited Estimated Valuation
Pomanda estimates the enterprise value of KOI CAPITAL LIMITED at £225.7k based on Net Assets of £258.5k and 0.87x industry multiple (adjusted for liquidity).
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Koi Capital Limited Overview
Koi Capital Limited is a live company located in ormskirk, L40 7SP with a Companies House number of 09226158. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is zak jamie aylmer with a 20% stake. Koi Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £634k with low growth in recent years.
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Koi Capital Limited Health Check
Pomanda's financial health check has awarded Koi Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £634k, make it larger than the average company (£295.5k)
- Koi Capital Limited
£295.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Koi Capital Limited
6.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.4%)
- Koi Capital Limited
53.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Koi Capital Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Koi Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Koi Capital Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is more efficient (£109.7k)
- Koi Capital Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (69 days)
- Koi Capital Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Koi Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koi Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koi Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (55.8%)
55.7% - Koi Capital Limited
55.8% - Industry AVG
KOI CAPITAL LIMITED financials
Koi Capital Limited's latest turnover from September 2023 is estimated at £634 thousand and the company has net assets of £258.5 thousand. According to their latest financial statements, we estimate that Koi Capital Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 326,328 | 326,328 | 294,328 | 173,898 | 161,043 | 87,629 | 8,820 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,310 | 70,360 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 326,328 | 326,328 | 294,328 | 173,898 | 161,043 | 87,629 | 8,820 | 249,310 | 70,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,648 | 256,648 | 252,449 | 259,708 | 272,927 | 254,175 | 249,828 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,648 | 256,648 | 252,449 | 259,708 | 272,927 | 254,175 | 249,828 | 999 | 576 |
| total assets | 582,976 | 582,976 | 546,777 | 433,606 | 433,970 | 341,804 | 258,648 | 250,309 | 70,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,640 | 0 | 14,232 | 0 | 0 | 0 | 27 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 2,640 | 0 | 14,232 | 0 | 0 | 0 | 27 |
| 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 | 324,470 | 324,470 | 284,330 | 185,545 | 171,148 | 92,359 | 9,234 | 250,277 | 70,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 324,470 | 324,470 | 284,330 | 185,545 | 171,148 | 92,359 | 9,234 | 250,277 | 70,800 |
| total liabilities | 324,470 | 324,470 | 286,970 | 185,545 | 185,380 | 92,359 | 9,234 | 250,277 | 70,827 |
| net assets | 258,506 | 258,506 | 259,807 | 248,061 | 248,590 | 249,445 | 249,414 | 32 | 109 |
| total shareholders funds | 258,506 | 258,506 | 259,807 | 248,061 | 248,590 | 249,445 | 249,414 | 32 | 109 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 4,199 | -7,259 | -13,219 | 18,752 | 4,347 | 249,828 | 0 | 0 |
| Creditors | 0 | -2,640 | 2,640 | -14,232 | 14,232 | 0 | 0 | -27 | 27 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -249,310 | 178,950 | 70,360 |
| 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 | 40,140 | 98,785 | 14,397 | 78,789 | 83,125 | -241,043 | 179,477 | 70,800 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 423 | 576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 423 | 576 |
koi capital limited Credit Report and Business Information
Koi Capital Limited Competitor Analysis
Perform a competitor analysis for koi capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
koi capital limited Ownership
KOI CAPITAL LIMITED group structure
Koi Capital Limited has no subsidiary companies.
Ultimate parent company
KOI CAPITAL LIMITED
09226158
koi capital limited directors
Koi Capital Limited currently has 2 directors. The longest serving directors include Mr Gregory Aylmer (Sep 2014) and Mr Ross Aylmer (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Aylmer | United Kingdom | 57 years | Sep 2014 | - | Director |
| Mr Ross Aylmer | United Kingdom | 26 years | Oct 2016 | - | Director |
P&L
September 2023turnover
634k
+13%
operating profit
0
0%
gross margin
25%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
258.5k
0%
total assets
583k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
koi capital limited company details
company number
09226158
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
all natural europe limited (August 2015)
last accounts submitted
September 2023
address
174 pippin street, burscough, ormskirk, lancashire, L40 7SP
accountant
-
auditor
-
koi capital 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 koi capital limited.
koi capital limited Companies House Filings - See Documents
| date | description | view/download |
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