kobiani trading company limited
kobiani trading company limited Company Information
Company Number
09362264
Next Accounts
Sep 2025
Industry
Hospital activities
Directors
Shareholders
anita oforiwa owusu-boateng
Group Structure
View All
Contact
Registered Address
25 carrington road, dartford, DA1 1XN
Website
-kobiani trading company limited Estimated Valuation
Pomanda estimates the enterprise value of KOBIANI TRADING COMPANY LIMITED at £18.8k based on a Turnover of £40.3k and 0.47x industry multiple (adjusted for size and gross margin).
kobiani trading company limited Estimated Valuation
Pomanda estimates the enterprise value of KOBIANI TRADING COMPANY LIMITED at £12.2k based on an EBITDA of £3.8k and a 3.18x industry multiple (adjusted for size and gross margin).
kobiani trading company limited Estimated Valuation
Pomanda estimates the enterprise value of KOBIANI TRADING COMPANY LIMITED at £27.9k based on Net Assets of £8.9k and 3.12x industry multiple (adjusted for liquidity).
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Kobiani Trading Company Limited Overview
Kobiani Trading Company Limited is a live company located in dartford, DA1 1XN with a Companies House number of 09362264. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2014, it's largest shareholder is anita oforiwa owusu-boateng with a 100% stake. Kobiani Trading Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with high growth in recent years.
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Kobiani Trading Company Limited Health Check
Pomanda's financial health check has awarded Kobiani Trading Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£4m)
- Kobiani Trading Company Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)
- Kobiani Trading Company Limited
8.3% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (36.1%)
- Kobiani Trading Company Limited
36.1% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (10.9%)
- Kobiani Trading Company Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Kobiani Trading Company Limited
52 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Kobiani Trading Company Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£75.8k)
- Kobiani Trading Company Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (26 days)
- Kobiani Trading Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Kobiani Trading Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kobiani Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kobiani Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (49.3%)
7% - Kobiani Trading Company Limited
49.3% - Industry AVG
KOBIANI TRADING COMPANY LIMITED financials
Kobiani Trading Company Limited's latest turnover from December 2023 is estimated at £40.3 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Kobiani Trading Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,624 | 6,543 | 4,414 | 2,741 | 962 | 1 | 881 | 1,314 | 893 |
| 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 | 190 | 65 | 25 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,624 | 6,543 | 4,414 | 2,741 | 962 | 1 | 1,071 | 1,379 | 918 |
| total assets | 9,624 | 6,543 | 4,414 | 2,741 | 962 | 1 | 1,071 | 1,379 | 918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 676 | 477 | 382 | 338 | 0 | 0 | 0 | 190 | 183 |
| 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 | 676 | 477 | 382 | 338 | 0 | 0 | 0 | 190 | 183 |
| 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 | 676 | 477 | 382 | 338 | 0 | 0 | 0 | 190 | 183 |
| net assets | 8,948 | 6,066 | 4,032 | 2,403 | 962 | 1 | 1,071 | 1,189 | 735 |
| total shareholders funds | 8,948 | 6,066 | 4,032 | 2,403 | 962 | 1 | 1,071 | 1,189 | 735 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,081 | 2,129 | 1,673 | 1,779 | 961 | -880 | -433 | 421 | 893 |
| Creditors | 199 | 95 | 44 | 338 | 0 | 0 | -190 | 7 | 183 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | -190 | 125 | 40 | 25 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -190 | 125 | 40 | 25 |
kobiani trading company limited Credit Report and Business Information
Kobiani Trading Company Limited Competitor Analysis
Perform a competitor analysis for kobiani trading company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
kobiani trading company limited Ownership
KOBIANI TRADING COMPANY LIMITED group structure
Kobiani Trading Company Limited has no subsidiary companies.
Ultimate parent company
KOBIANI TRADING COMPANY LIMITED
09362264
kobiani trading company limited directors
Kobiani Trading Company Limited currently has 1 director, Ms Anita Owusu-Boateng serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Owusu-Boateng | United Kingdom | 49 years | Dec 2014 | - | Director |
P&L
December 2023turnover
40.3k
+16%
operating profit
3.8k
0%
gross margin
19.7%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9k
+0.48%
total assets
9.6k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kobiani trading company limited company details
company number
09362264
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 carrington road, dartford, DA1 1XN
Bank
-
Legal Advisor
-
kobiani trading company 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 kobiani trading company limited.
kobiani trading company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
