Pomanda estimates the enterprise value of KANTOR ASSOCIATES LIMITED at £29.6k based on a Turnover of £42.2k and 0.7x industry multiple (adjusted for size and gross margin).
kantor associates limitedEstimated Valuation
£554.7k
Pomanda estimates the enterprise value of KANTOR ASSOCIATES LIMITED at £554.7k based on an EBITDA of £121.1k and a 4.58x industry multiple (adjusted for size and gross margin).
kantor associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KANTOR ASSOCIATES LIMITED at £0 based on Net Assets of £-305.1k and 2.7x industry multiple (adjusted for liquidity).
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Kantor Associates LimitedOverview
Kantor Associates Limited is a live company located in london, E11 2DE with a Companies House number of 09698009. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is
bernard kantor
with a 100% stake. Kantor Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kantor Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£321.7k)
£42.2k - Kantor Associates Limited
£321.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (22.4%)
-39% - Kantor Associates Limited
22.4% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Kantor Associates Limited
63% - Industry AVG
Profitability
an operating margin of 205.5% make it more profitable than the average company (2%)
205.5% - Kantor Associates Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Kantor Associates Limited
11 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - Kantor Associates Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£38.7k)
£21.1k - Kantor Associates Limited
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Kantor Associates Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (34 days)
98 days - Kantor Associates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kantor Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Kantor Associates Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (79.6%)
145.7% - Kantor Associates Limited
79.6% - Industry AVG
KANTOR ASSOCIATES LIMITED financials
EXPORT
Kantor Associates Limited's latest turnover from July 2024 is estimated at £42.2 thousand and the company has net assets of -£305.1 thousand. According to their latest financial statements, we estimate that Kantor Associates Limited has 2 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
42,201
252,449
1,166,851
187,180
17,096
29,439
210,554
161,276
2,140,680
Other Income Or Grants
Cost Of Sales
15,637
96,996
417,947
74,227
6,564
10,477
75,298
55,655
780,153
Gross Profit
26,564
155,454
748,904
112,952
10,532
18,962
135,256
105,621
1,360,526
Admin Expenses
-60,169
236,361
786,980
127,628
57,068
29,472
266,914
105,748
1,397,479
Operating Profit
86,733
-80,907
-38,076
-14,676
-46,536
-10,510
-131,658
-127
-36,953
Interest Payable
2,709
3,739
3,165
3,002
1,525
Interest Receivable
1,646
521
498
74
54
147
53
59
84
Pre-Tax Profit
85,669
-84,125
-40,743
-17,604
-48,007
-10,363
-131,605
-68
-36,869
Tax
-21,417
Profit After Tax
64,252
-84,125
-40,743
-17,604
-48,007
-10,363
-131,605
-68
-36,869
Dividends Paid
Retained Profit
64,252
-84,125
-40,743
-17,604
-48,007
-10,363
-131,605
-68
-36,869
Employee Costs
23,867
57,203
34,084
33,081
11,242
10,677
83,877
63,395
645,351
Number Of Employees
2
5
3
3
1
1
8
6
65
EBITDA*
121,118
-46,520
-5,634
16,926
-15,166
38,996
408
55,112
20,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
27,708
32,093
35,303
19,668
18,362
20,171
28,964
129,796
9,367
Intangible Assets
45,000
75,000
105,000
135,000
165,000
195,000
225,000
255,000
279,838
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,708
107,093
140,303
154,668
183,362
215,171
253,964
384,796
289,205
Stock & work in progress
1,042
1,042
1,042
1,042
1,042
1,042
1,042
1,042
Trade Debtors
973
9,916
76,098
9,900
36
48,611
Group Debtors
522,500
Misc Debtors
21,059
43,535
39,625
40,806
27,629
55,541
50,106
54,124
Cash
50,039
12,668
8,189
71,531
76,641
31,404
7,749
13,363
33,761
misc current assets
total current assets
594,571
67,161
124,954
123,279
105,348
87,987
58,897
68,529
83,414
total assets
667,279
174,254
265,257
277,947
288,710
303,158
312,861
453,325
372,619
Bank overdraft
Bank loan
Trade Creditors
4,223
41,621
24,221
54,249
8,705
11,708
15,918
9,311
409,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
949,122
472,916
487,407
419,780
456,916
470,354
465,484
480,695
total current liabilities
953,345
514,537
511,628
474,029
465,621
482,062
481,402
490,006
409,487
loans
19,065
29,100
38,887
48,433
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
255
provisions
total long term liabilities
19,065
29,100
38,887
48,433
50,000
255
total liabilities
972,410
543,637
550,515
522,462
515,621
482,062
481,402
490,261
409,487
net assets
-305,131
-369,383
-285,258
-244,515
-226,911
-178,904
-168,541
-36,936
-36,868
total shareholders funds
-305,131
-369,383
-285,258
-244,515
-226,911
-178,904
-168,541
-36,936
-36,868
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
86,733
-80,907
-38,076
-14,676
-46,536
-10,510
-131,658
-127
-36,953
Depreciation
4,385
4,387
2,442
1,602
1,370
19,506
102,066
25,239
1,873
Amortisation
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
55,968
Tax
-21,417
Stock
-1,042
1,042
Debtors
491,081
-62,272
65,017
23,041
-27,876
5,435
-4,018
5,513
48,611
Creditors
-37,398
17,400
-30,028
45,544
-3,003
-4,210
6,607
-400,176
409,487
Accruals and Deferred Income
476,206
-14,491
67,627
-37,136
-13,438
4,870
-15,211
480,695
Deferred Taxes & Provisions
Cash flow from operations
48,470
18,661
-33,052
2,293
-3,731
34,221
-4,178
130,118
380,722
Investing Activities
capital expenditure
-1,177
-18,077
-2,908
439
-10,713
-1,234
-150,830
-347,046
Change in Investments
cash flow from investments
-1,177
-18,077
-2,908
439
-10,713
-1,234
-150,830
-347,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,035
-9,787
-9,546
-1,567
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-255
255
share issue
1
interest
-1,063
-3,218
-2,667
-2,928
-1,471
147
53
59
84
cash flow from financing
-11,098
-13,005
-12,213
-4,495
48,529
147
-202
314
85
cash and cash equivalents
cash
37,371
4,479
-63,342
-5,110
45,237
23,655
-5,614
-20,398
33,761
overdraft
change in cash
37,371
4,479
-63,342
-5,110
45,237
23,655
-5,614
-20,398
33,761
kantor associates limited 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 kantor associates limited. Get real-time insights into kantor associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for kantor associates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
kantor associates limited Ownership
KANTOR ASSOCIATES LIMITED group structure
Kantor Associates Limited has no subsidiary companies.
Ultimate parent company
KANTOR ASSOCIATES LIMITED
09698009
KANTOR ASSOCIATES LIMITED Shareholders
The sole shareholder of Kantor Associates Limited is Bernard Kantor.
bernard kantor
100%
kantor associates limited directors
Kantor Associates Limited currently has 2 directors.
The longest serving directors include
Mr Bernard Kantor (Jun 2021) and
Mr Paul Black (May 2023).
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 kantor associates limited.
kantor associates 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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kantor associates limitedCompanies House Filings - See Documents
