athanasiadis & kotsiou limited
athanasiadis & kotsiou limited Company Information
Company Number
09878999
Next Accounts
Aug 2025
Industry
Licensed restaurants
Shareholders
vasiliki kotsiou
vasileios athanasiadis
Group Structure
View All
Contact
Registered Address
215-217 terminus road, eastbourne, east sussex, BN21 3DH
Website
-athanasiadis & kotsiou limited Estimated Valuation
Pomanda estimates the enterprise value of ATHANASIADIS & KOTSIOU LIMITED at £486.4k based on a Turnover of £930.6k and 0.52x industry multiple (adjusted for size and gross margin).
athanasiadis & kotsiou limited Estimated Valuation
Pomanda estimates the enterprise value of ATHANASIADIS & KOTSIOU LIMITED at £0 based on an EBITDA of £-16.9k and a 4.1x industry multiple (adjusted for size and gross margin).
athanasiadis & kotsiou limited Estimated Valuation
Pomanda estimates the enterprise value of ATHANASIADIS & KOTSIOU LIMITED at £203k based on Net Assets of £65.6k and 3.1x industry multiple (adjusted for liquidity).
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Athanasiadis & Kotsiou Limited Overview
Athanasiadis & Kotsiou Limited is a live company located in east sussex, BN21 3DH with a Companies House number of 09878999. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder is vasiliki kotsiou with a 50% stake. Athanasiadis & Kotsiou Limited is a young, small sized company, Pomanda has estimated its turnover at £930.6k with healthy growth in recent years.
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Athanasiadis & Kotsiou Limited Health Check
Pomanda's financial health check has awarded Athanasiadis & Kotsiou Limited a 3 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 £930.6k, make it smaller than the average company (£2.2m)
- Athanasiadis & Kotsiou Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
- Athanasiadis & Kotsiou Limited
9.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (57.9%)
- Athanasiadis & Kotsiou Limited
57.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.3%)
- Athanasiadis & Kotsiou Limited
2.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
14 - Athanasiadis & Kotsiou Limited
40 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Athanasiadis & Kotsiou Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£52.1k)
- Athanasiadis & Kotsiou Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (6 days)
- Athanasiadis & Kotsiou Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (49 days)
- Athanasiadis & Kotsiou Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athanasiadis & Kotsiou Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athanasiadis & Kotsiou Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (86.6%)
56.3% - Athanasiadis & Kotsiou Limited
86.6% - Industry AVG
ATHANASIADIS & KOTSIOU LIMITED financials
Athanasiadis & Kotsiou Limited's latest turnover from November 2023 is estimated at £930.6 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Athanasiadis & Kotsiou Limited has 14 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 11 | 10 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,096 | 21,029 | 20,880 | 16,266 | 17,189 | 16,282 | 16,958 | 20,162 |
| 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 | 25,096 | 21,029 | 20,880 | 16,266 | 17,189 | 16,282 | 16,958 | 20,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,889 | 157,968 | 175,905 | 105,196 | 111,301 | 57,835 | 25,607 | 16,477 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,889 | 157,968 | 175,905 | 105,196 | 111,301 | 57,835 | 25,607 | 16,477 |
| total assets | 149,985 | 178,997 | 196,785 | 121,462 | 128,490 | 74,117 | 42,565 | 36,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,895 | 69,879 | 87,870 | 42,779 | 111,168 | 65,296 | 71,515 | 24,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,895 | 69,879 | 87,870 | 42,779 | 111,168 | 65,296 | 71,515 | 24,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,514 | 26,612 | 36,461 | 45,276 | 0 | 0 | 0 | 41,325 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,514 | 26,612 | 36,461 | 45,276 | 0 | 0 | 0 | 41,325 |
| total liabilities | 84,409 | 96,491 | 124,331 | 88,055 | 111,168 | 65,296 | 71,515 | 66,174 |
| net assets | 65,576 | 82,506 | 72,454 | 33,407 | 17,322 | 8,821 | -28,950 | -29,535 |
| total shareholders funds | 65,576 | 82,506 | 72,454 | 33,407 | 17,322 | 8,821 | -28,950 | -29,535 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,079 | -17,937 | 70,709 | -6,105 | 53,466 | 32,228 | 9,130 | 16,477 |
| Creditors | -1,984 | -17,991 | 45,091 | -68,389 | 45,872 | -6,219 | 46,666 | 24,849 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,098 | -9,849 | -8,815 | 45,276 | 0 | 0 | -41,325 | 41,325 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
athanasiadis & kotsiou limited Credit Report and Business Information
Athanasiadis & Kotsiou Limited Competitor Analysis
Perform a competitor analysis for athanasiadis & kotsiou limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.
athanasiadis & kotsiou limited Ownership
ATHANASIADIS & KOTSIOU LIMITED group structure
Athanasiadis & Kotsiou Limited has no subsidiary companies.
Ultimate parent company
ATHANASIADIS & KOTSIOU LIMITED
09878999
athanasiadis & kotsiou limited directors
Athanasiadis & Kotsiou Limited currently has 2 directors. The longest serving directors include Mrs Vasiliki Kotsiou (Nov 2015) and Mr Vasileios Athanasiadis (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vasiliki Kotsiou | 43 years | Nov 2015 | - | Director | |
| Mr Vasileios Athanasiadis | 47 years | Nov 2015 | - | Director |
P&L
November 2023turnover
930.6k
+2%
operating profit
-16.9k
0%
gross margin
36.2%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
65.6k
-0.21%
total assets
150k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
athanasiadis & kotsiou limited company details
company number
09878999
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
215-217 terminus road, eastbourne, east sussex, BN21 3DH
Bank
-
Legal Advisor
-
athanasiadis & kotsiou 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 athanasiadis & kotsiou limited.
athanasiadis & kotsiou limited Companies House Filings - See Documents
| date | description | view/download |
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