kwoff limited
kwoff limited Company Information
Company Number
09241609
Next Accounts
Jun 2025
Shareholders
mr peter ernest jones
mr robert ernest jones
View AllGroup Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
8a silver street, bury, BL9 0EX
Website
www.kwoff.co.ukkwoff limited Estimated Valuation
Pomanda estimates the enterprise value of KWOFF LIMITED at £90.7k based on a Turnover of £368.5k and 0.25x industry multiple (adjusted for size and gross margin).
kwoff limited Estimated Valuation
Pomanda estimates the enterprise value of KWOFF LIMITED at £0 based on an EBITDA of £-9.8k and a 2.93x industry multiple (adjusted for size and gross margin).
kwoff limited Estimated Valuation
Pomanda estimates the enterprise value of KWOFF LIMITED at £0 based on Net Assets of £-23.6k and 1.93x industry multiple (adjusted for liquidity).
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Kwoff Limited Overview
Kwoff Limited is a live company located in bury, BL9 0EX with a Companies House number of 09241609. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in September 2014, it's largest shareholder is mr peter ernest jones with a 33.3% stake. Kwoff Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.5k with declining growth in recent years.
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Kwoff Limited Health Check
Pomanda's financial health check has awarded Kwoff Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £368.5k, make it smaller than the average company (£1.9m)
- Kwoff Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
- Kwoff Limited
6.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Kwoff Limited
29.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.9%)
- Kwoff Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Kwoff Limited
32 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Kwoff Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is equally as efficient (£95.6k)
- Kwoff Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (12 days)
- Kwoff Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (43 days)
- Kwoff Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (38 days)
- Kwoff Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (6 weeks)
13 weeks - Kwoff Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (82.6%)
130.2% - Kwoff Limited
82.6% - Industry AVG
KWOFF LIMITED financials
Kwoff Limited's latest turnover from September 2023 is estimated at £368.5 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, Kwoff Limited has 4 employees and maintains cash reserves of £26 thousand 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 | 4 | 4 | 4 | 4 | 4 | 3 | |||
| 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 | 171 | 1,023 | 2,086 | 3,150 | 583 | 321 | 958 | 1,595 | 949 |
| Intangible Assets | 534 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 171 | 1,023 | 2,086 | 3,150 | 1,117 | 321 | 958 | 1,595 | 949 |
| Stock & work in progress | 33,055 | 38,699 | 67,191 | 59,842 | 46,015 | 35,873 | |||
| Trade Debtors | 13,741 | 20,777 | 39,445 | 14,497 | 26,386 | 30,921 | 69,290 | 44,302 | 35,707 |
| Group Debtors | |||||||||
| Misc Debtors | 5,273 | 7,803 | 5,421 | 372 | 480 | ||||
| Cash | 25,984 | 31,875 | 70,309 | 69,362 | 29,558 | 40,168 | 475 | ||
| misc current assets | 3,100 | 2,855 | |||||||
| total current assets | 78,053 | 99,154 | 182,366 | 143,701 | 102,331 | 107,442 | 69,765 | 47,402 | 38,562 |
| total assets | 78,224 | 100,177 | 184,452 | 146,851 | 103,448 | 107,763 | 70,723 | 48,997 | 39,511 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 75,189 | 93,554 | 144,704 | 103,495 | 71,770 | 68,062 | 115,984 | 84,629 | 71,320 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 26,662 | 21,149 | 30,457 | 21,273 | 27,957 | 57,587 | |||
| total current liabilities | 101,851 | 114,703 | 175,161 | 124,768 | 99,727 | 125,649 | 115,984 | 84,629 | 71,320 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,600 | 9,000 | 1,000 | ||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,600 | 9,000 | 1,000 | ||||||
| total liabilities | 101,851 | 114,703 | 175,161 | 124,768 | 99,727 | 125,649 | 117,584 | 93,629 | 72,320 |
| net assets | -23,627 | -14,526 | 9,291 | 22,083 | 3,721 | -17,886 | -46,861 | -44,632 | -32,809 |
| total shareholders funds | -23,627 | -14,526 | 9,291 | 22,083 | 3,721 | -17,886 | -46,861 | -44,632 | -32,809 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 852 | 1,064 | 1,064 | 1,064 | 589 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,644 | -28,492 | 7,349 | 13,827 | 10,142 | 35,873 | |||
| Debtors | -9,566 | -16,286 | 30,369 | -12,261 | -4,643 | -37,889 | 24,988 | 8,595 | 35,707 |
| Creditors | -18,365 | -51,150 | 41,209 | 31,725 | 3,708 | -47,922 | 31,355 | 13,309 | 71,320 |
| Accruals and Deferred Income | 5,513 | -9,308 | 9,184 | -6,684 | -29,630 | 55,987 | -7,400 | 8,000 | 1,000 |
| 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 | -5,891 | -38,434 | 947 | 39,804 | -10,610 | 39,693 | 475 | ||
| overdraft | |||||||||
| change in cash | -5,891 | -38,434 | 947 | 39,804 | -10,610 | 39,693 | 475 |
kwoff limited Credit Report and Business Information
Kwoff Limited Competitor Analysis
Perform a competitor analysis for kwoff limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
kwoff limited Ownership
KWOFF LIMITED group structure
Kwoff Limited has no subsidiary companies.
Ultimate parent company
KWOFF LIMITED
09241609
kwoff limited directors
Kwoff Limited currently has 3 directors. The longest serving directors include Mr David Jones (Sep 2014) and Mr Peter Jones (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | England | 44 years | Sep 2014 | - | Director |
| Mr Peter Jones | England | 73 years | Sep 2014 | - | Director |
| Mr Robert Jones | England | 48 years | Sep 2014 | - | Director |
P&L
September 2023turnover
368.5k
-6%
operating profit
-10.6k
0%
gross margin
29.3%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-23.6k
+0.63%
total assets
78.2k
-0.22%
cash
26k
-0.18%
net assets
Total assets minus all liabilities
kwoff limited company details
company number
09241609
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8a silver street, bury, BL9 0EX
Bank
-
Legal Advisor
-
kwoff 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 kwoff limited.
kwoff 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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kwoff limited Companies House Filings - See Documents
| date | description | view/download |
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