Pomanda estimates the enterprise value of A&S KOTECHA LIMITED at £16.3k based on a Turnover of £39k and 0.42x industry multiple (adjusted for size and gross margin).
a&s kotecha limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A&S KOTECHA LIMITED at £0 based on an EBITDA of £-1.3k and a 3.1x industry multiple (adjusted for size and gross margin).
a&s kotecha limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of A&S KOTECHA LIMITED at £1.1k based on Net Assets of £448 and 2.51x industry multiple (adjusted for liquidity).
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A&s Kotecha LimitedOverview
A&s Kotecha Limited is a live company located in newport, NP20 5BZ with a Companies House number of 09824562. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2015, it's largest shareholder is
anish kotecha
with a 50% stake. A&s Kotecha Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£39k with
declining
growth in recent years.
Pomanda's financial health check has awarded A&S Kotecha Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £39k, make it smaller than the average company (£1.5m)
£39k - A&s Kotecha Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
-10% - A&s Kotecha Limited
6.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (41.9%)
23.3% - A&s Kotecha Limited
41.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.3%)
-3.3% - A&s Kotecha Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - A&s Kotecha Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - A&s Kotecha Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£86.2k)
£39k - A&s Kotecha Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (39 days)
83 days - A&s Kotecha Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (25 days)
96 days - A&s Kotecha Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&s Kotecha Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&s Kotecha Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (52.7%)
95.2% - A&s Kotecha Limited
52.7% - Industry AVG
A&S KOTECHA LIMITED financials
EXPORT
A&S Kotecha Limited's latest turnover from September 2023 is estimated at £39 thousand and the company has net assets of £448. According to their latest financial statements, we estimate that A&S Kotecha Limited has 1 employee and maintains cash reserves of 0 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
Turnover
38,968
20,292
16,495
53,994
34,152
51,719
131,210
39,715
Other Income Or Grants
Cost Of Sales
29,894
15,749
12,971
40,419
25,490
38,250
92,242
27,248
Gross Profit
9,075
4,543
3,525
13,574
8,662
13,468
38,969
12,467
Admin Expenses
10,345
4,522
16,299
4,679
13,706
34,342
24,054
-13,867
Operating Profit
-1,270
21
-12,774
8,895
-5,044
-20,874
14,915
26,334
Interest Payable
Interest Receivable
25
25
Pre-Tax Profit
-1,270
21
-12,774
8,895
-5,044
-20,874
14,940
26,359
Tax
-4
-1,690
-2,839
-5,272
Profit After Tax
-1,270
17
-12,774
7,205
-5,044
-20,874
12,101
21,087
Dividends Paid
Retained Profit
-1,270
17
-12,774
7,205
-5,044
-20,874
12,101
21,087
Employee Costs
34,503
31,865
32,040
33,235
32,821
35,829
33,822
32,977
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,270
21
-12,774
8,895
-5,044
-20,874
14,915
26,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
314
419
559
1,848
2,020
3,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
314
419
559
1,848
2,020
3,029
Stock & work in progress
Trade Debtors
8,917
5,752
4,234
16,997
10,012
14,385
42,919
8,284
Group Debtors
Misc Debtors
Cash
19,952
misc current assets
total current assets
8,917
5,752
4,234
16,997
10,012
14,385
42,919
28,236
total assets
9,231
6,171
4,793
18,845
12,032
17,414
42,919
28,236
Bank overdraft
Bank loan
Trade Creditors
7,933
3,603
2,138
3,416
3,808
4,146
8,777
7,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,933
3,603
2,138
3,416
3,808
4,146
8,777
7,147
loans
hp & lease commitments
Accruals and Deferred Income
850
850
954
954
954
954
954
other liabilities
provisions
total long term liabilities
850
850
954
954
954
954
954
total liabilities
8,783
4,453
3,092
4,370
4,762
5,100
9,731
7,147
net assets
448
1,718
1,701
14,475
7,270
12,314
33,188
21,089
total shareholders funds
448
1,718
1,701
14,475
7,270
12,314
33,188
21,089
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-1,270
21
-12,774
8,895
-5,044
-20,874
14,915
26,334
Depreciation
Amortisation
Tax
-4
-1,690
-2,839
-5,272
Stock
Debtors
3,165
1,518
-12,763
6,985
-4,373
-28,534
34,635
8,284
Creditors
4,330
1,465
-1,278
-392
-338
-4,631
1,630
7,147
Accruals and Deferred Income
-104
954
Deferred Taxes & Provisions
Cash flow from operations
-105
-140
-1,289
-172
-1,009
3,029
-19,975
19,925
Investing Activities
capital expenditure
105
140
1,289
172
1,009
-3,029
Change in Investments
cash flow from investments
105
140
1,289
172
1,009
-3,029
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
-2
2
interest
25
25
cash flow from financing
23
27
cash and cash equivalents
cash
-19,952
19,952
overdraft
change in cash
-19,952
19,952
a&s kotecha 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 a&s kotecha limited. Get real-time insights into a&s kotecha limited's credit score, group structure and payment trends.
Perform a competitor analysis for a&s kotecha limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
a&s kotecha limited Ownership
A&S KOTECHA LIMITED group structure
A&S Kotecha Limited has no subsidiary companies.
Ultimate parent company
A&S KOTECHA LIMITED
09824562
A&S KOTECHA LIMITED Shareholders
The largest shareholders in A&S Kotecha Limited include Anish Kotecha and Sonal Kotecha.
anish kotecha
50%
sonal kotecha
50%
a&s kotecha limited directors
A&S Kotecha Limited currently has 2 directors.
The longest serving directors include
Dr Anish Kotecha (Oct 2015) and
Mrs Sonal Kotecha (Oct 2015).
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 a&s kotecha limited.
a&s kotecha 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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a&s kotecha limitedCompanies House Filings - See Documents
