Pomanda estimates the enterprise value of KOODALLOOR LTD at £306.7k based on a Turnover of £809.4k and 0.38x industry multiple (adjusted for size and gross margin).
koodalloor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KOODALLOOR LTD at £0 based on an EBITDA of £-6.4k and a 2.87x industry multiple (adjusted for size and gross margin).
koodalloor ltdEstimated Valuation
£8k
Pomanda estimates the enterprise value of KOODALLOOR LTD at £8k based on Net Assets of £3.6k and 2.23x industry multiple (adjusted for liquidity).
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Koodalloor LtdOverview
Koodalloor Ltd is a live company located in newcastle, ST5 2PZ with a Companies House number of 09327567. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is
siby alex
with a 100% stake. Koodalloor Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£809.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Koodalloor Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £809.4k, make it larger than the average company (£647.1k)
£809.4k - Koodalloor Ltd
£647.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (6%)
133% - Koodalloor Ltd
6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (38.9%)
21.8% - Koodalloor Ltd
38.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
-0.8% - Koodalloor Ltd
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Koodalloor Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Koodalloor Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is more efficient (£48.4k)
£80.9k - Koodalloor Ltd
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (23 days)
59 days - Koodalloor Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (18 days)
69 days - Koodalloor Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koodalloor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koodalloor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (26.5%)
97.3% - Koodalloor Ltd
26.5% - Industry AVG
KOODALLOOR LTD financials
EXPORT
Koodalloor Ltd's latest turnover from November 2023 is estimated at £809.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Koodalloor Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
809,350
403,390
77,431
63,676
89,266
71,804
35,822
95,207
16,935
Other Income Or Grants
Cost Of Sales
632,742
315,646
61,886
50,279
70,165
56,591
27,412
72,614
13,219
Gross Profit
176,609
87,744
15,544
13,398
19,100
15,213
8,410
22,593
3,716
Admin Expenses
183,051
75,458
15,568
38,657
-12,130
15,225
8,853
22,199
3,610
Operating Profit
-6,442
12,286
-24
-25,259
31,230
-12
-443
394
106
Interest Payable
Interest Receivable
62
40
18
Pre-Tax Profit
-6,442
12,286
-24
-25,259
31,230
-12
-381
434
124
Tax
-2,334
-5,934
-87
-25
Profit After Tax
-6,442
9,952
-24
-25,259
25,296
-12
-381
347
99
Dividends Paid
Retained Profit
-6,442
9,952
-24
-25,259
25,296
-12
-381
347
99
Employee Costs
260,667
24,522
23,566
23,011
22,673
21,823
21,600
40,999
21,195
Number Of Employees
10
1
1
1
1
1
1
2
1
EBITDA*
-6,442
12,286
-24
-25,259
31,230
-12
-443
394
106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
3,086
6,174
9,262
12,550
401
602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,086
6,174
9,262
12,550
401
602
Stock & work in progress
Trade Debtors
131,844
135,674
24,795
18,654
26,455
10,829
5,419
827
Group Debtors
Misc Debtors
Cash
24,733
7,049
misc current assets
total current assets
131,844
135,674
24,795
18,654
26,455
10,829
5,419
24,733
7,876
total assets
131,844
138,760
30,969
27,916
39,005
11,230
6,021
24,733
7,876
Bank overdraft
Bank loan
Trade Creditors
120,820
112,117
7,153
4,076
13,656
11,177
5,956
24,285
7,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
120,820
112,117
7,153
4,076
13,656
11,177
5,956
24,285
7,775
loans
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
6,698
16,625
23,750
23,750
provisions
total long term liabilities
7,448
16,625
23,750
23,750
total liabilities
128,268
128,742
30,903
27,826
13,656
11,177
5,956
24,285
7,775
net assets
3,576
10,018
66
90
25,349
53
65
448
101
total shareholders funds
3,576
10,018
66
90
25,349
53
65
448
101
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-6,442
12,286
-24
-25,259
31,230
-12
-443
394
106
Depreciation
Amortisation
Tax
-2,334
-5,934
-87
-25
Stock
Debtors
-3,830
110,879
6,141
-7,801
15,626
5,410
5,419
-827
827
Creditors
8,703
104,964
3,077
-9,580
2,479
5,221
-18,329
16,510
7,775
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
6,841
4,037
-3,088
-27,038
12,149
-201
-24,191
17,644
7,029
Investing Activities
capital expenditure
3,086
3,088
3,088
3,288
-12,149
201
-602
Change in Investments
cash flow from investments
3,086
3,088
3,088
3,288
-12,149
201
-602
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,927
-7,125
23,750
share issue
-2
2
interest
62
40
18
cash flow from financing
-9,927
-7,125
23,750
60
40
20
cash and cash equivalents
cash
-24,733
17,684
7,049
overdraft
change in cash
-24,733
17,684
7,049
koodalloor 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 koodalloor ltd. Get real-time insights into koodalloor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for koodalloor ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
koodalloor ltd Ownership
KOODALLOOR LTD group structure
Koodalloor Ltd has no subsidiary companies.
Ultimate parent company
KOODALLOOR LTD
09327567
KOODALLOOR LTD Shareholders
The sole shareholder of Koodalloor Ltd is Siby Alex.
siby alex
100%
koodalloor ltd directors
Koodalloor Ltd currently has 2 directors.
The longest serving directors include
Mr Binoy Mathew (Nov 2014) and
Mrs Siby Alex (Nov 2014).
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 koodalloor ltd.
koodalloor ltd Capital Raised & Share Issues BETA
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koodalloor ltdCompanies House Filings - See Documents
