kokoro trading ltd
kokoro trading ltd Company Information
Company Number
09446107
Website
kokoro.chinaexporter.comRegistered Address
4 lyon road, walton-on-thames, surrey,, KT12 3PU
Industry
Non-specialised wholesale trade
Telephone
01932221891
Next Accounts Due
December 2024
Group Structure
View All
kokoro trading ltd Estimated Valuation
Pomanda estimates the enterprise value of KOKORO TRADING LTD at £4m based on a Turnover of £5.7m and 0.69x industry multiple (adjusted for size and gross margin).
kokoro trading ltd Estimated Valuation
Pomanda estimates the enterprise value of KOKORO TRADING LTD at £7.3m based on an EBITDA of £1.4m and a 5.41x industry multiple (adjusted for size and gross margin).
kokoro trading ltd Estimated Valuation
Pomanda estimates the enterprise value of KOKORO TRADING LTD at £4.1m based on Net Assets of £2.3m and 1.8x industry multiple (adjusted for liquidity).
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Kokoro Trading Ltd Overview
Kokoro Trading Ltd is a live company located in surrey,, KT12 3PU with a Companies House number of 09446107. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2015, it's largest shareholder is asan investment ltd with a 100% stake. Kokoro Trading Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Kokoro Trading Ltd Health Check
Pomanda's financial health check has awarded Kokoro Trading Ltd a 4.5 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
4 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£14m)
- Kokoro Trading Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (5.2%)
- Kokoro Trading Ltd
5.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Kokoro Trading Ltd
27.7% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (5.6%)
- Kokoro Trading Ltd
5.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (35)
16 - Kokoro Trading Ltd
35 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Kokoro Trading Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £358.8k, this is equally as efficient (£352.1k)
- Kokoro Trading Ltd
£352.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (54 days)
- Kokoro Trading Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Kokoro Trading Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (76 days)
- Kokoro Trading Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Kokoro Trading Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a similar level of debt than the average (47.4%)
47% - Kokoro Trading Ltd
47.4% - Industry AVG
KOKORO TRADING LTD financials
Kokoro Trading Ltd's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Kokoro Trading Ltd has 16 employees and maintains cash reserves of £718.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 16 | 21 | 2 | 16 | 8 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625,526 | 266,821 | 70,890 | 0 | 29,934 | 6,208 | 2,078 | 4,252 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 625,526 | 266,821 | 70,890 | 0 | 29,934 | 6,208 | 2,078 | 4,252 |
| Stock & work in progress | 1,281,788 | 1,005,835 | 750,940 | 0 | 284,947 | 255,531 | 68,242 | 112,149 |
| Trade Debtors | 1,297,857 | 893,869 | 512,360 | 6,646 | 465,880 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 412,257 | 20,281 | 37,317 | 50,000 | 7,496 | 261,675 | 51,216 | 116,574 |
| Cash | 718,307 | 48,337 | 212,658 | 65,126 | 184,557 | 18,234 | 115,038 | 46,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,579 | 0 | 0 |
| total current assets | 3,710,209 | 1,968,322 | 1,513,275 | 121,772 | 942,880 | 542,019 | 234,496 | 275,219 |
| total assets | 4,335,735 | 2,235,143 | 1,584,165 | 121,772 | 972,814 | 548,227 | 236,574 | 279,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 349,728 | 510,943 | 222,172 | 0 | 101,746 | 173,492 | 1,472 | 57,653 |
| Group/Directors Accounts | 0 | 3,600 | 579,410 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 100,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,272,551 | 214,905 | 122,076 | 1,009 | 308,467 | 37,445 | 4,942 | 12,289 |
| total current liabilities | 1,722,966 | 729,448 | 923,658 | 1,009 | 410,213 | 210,937 | 6,414 | 69,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 185,494 | 175,470 | 56,557 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 74,427 | 0 | 0 | 0 | 349,880 | 306,068 | 185,400 | 184,222 |
| provisions | 53,044 | 17,417 | 13,112 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 312,965 | 192,887 | 69,669 | 0 | 349,880 | 306,068 | 185,400 | 184,222 |
| total liabilities | 2,035,931 | 922,335 | 993,327 | 1,009 | 760,093 | 517,005 | 191,814 | 254,164 |
| net assets | 2,299,804 | 1,312,808 | 590,838 | 120,763 | 212,721 | 31,222 | 44,760 | 25,307 |
| total shareholders funds | 2,299,804 | 1,312,808 | 590,838 | 120,763 | 212,721 | 31,222 | 44,760 | 25,307 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 148,388 | 60,474 | 17,723 | 499 | 7,483 | 1,552 | 1,034 | 1,063 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 275,953 | 254,895 | 750,940 | -284,947 | 29,416 | 187,289 | -43,907 | 112,149 |
| Debtors | 795,964 | 364,473 | 493,031 | -416,730 | 211,701 | 210,459 | -65,358 | 116,574 |
| Creditors | -161,215 | 288,771 | 222,172 | -101,746 | -71,746 | 172,020 | -56,181 | 57,653 |
| Accruals and Deferred Income | 1,057,646 | 92,829 | 121,067 | -307,458 | 271,022 | 32,503 | -7,347 | 12,289 |
| Deferred Taxes & Provisions | 35,627 | 4,305 | 13,112 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,600 | -575,810 | 579,410 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 110,711 | 118,913 | 56,557 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 74,427 | 0 | 0 | -349,880 | 43,812 | 120,668 | 1,178 | 184,222 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 669,970 | -164,321 | 147,532 | -119,431 | 166,323 | -96,804 | 68,542 | 46,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 669,970 | -164,321 | 147,532 | -119,431 | 166,323 | -96,804 | 68,542 | 46,496 |
kokoro trading ltd Credit Report and Business Information
Kokoro Trading Ltd Competitor Analysis
Perform a competitor analysis for kokoro trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KT12 area or any other competitors across 12 key performance metrics.
kokoro trading ltd Ownership
KOKORO TRADING LTD group structure
Kokoro Trading Ltd has no subsidiary companies.
kokoro trading ltd directors
Kokoro Trading Ltd currently has 3 directors. The longest serving directors include Mr Dae Cho (Sep 2020) and Mr Rak Park (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dae Cho | United Kingdom | 50 years | Sep 2020 | - | Director |
| Mr Rak Park | United Kingdom | 71 years | Aug 2021 | - | Director |
| Mr Eun Ko | England | 60 years | Sep 2023 | - | Director |
P&L
March 2023turnover
5.7m
+17%
operating profit
1.2m
0%
gross margin
27.7%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.75%
total assets
4.3m
+0.94%
cash
718.3k
+13.86%
net assets
Total assets minus all liabilities
Similar Companies
kokoro trading ltd company details
company number
09446107
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dong ah limited (December 2017)
rak hys limited (June 2015)
last accounts submitted
March 2023
address
4 lyon road, walton-on-thames, surrey,, KT12 3PU
accountant
KPY PHILLIPS YOUNG LLP
auditor
-
kokoro trading ltd 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 kokoro trading ltd.
kokoro trading ltd Companies House Filings - See Documents
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