kotoha cosmetics london ltd

NR

kotoha cosmetics london ltd Company Information

Share KOTOHA COSMETICS LONDON LTD
Dissolved 

Company Number

09966392

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Yoko Obata8 Years

Shareholders

yoko obata 100%

kotoha cosmetics london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KOTOHA COSMETICS LONDON LTD at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).

kotoha cosmetics london ltd Estimated Valuation

£969

Pomanda estimates the enterprise value of KOTOHA COSMETICS LONDON LTD at £969 based on an EBITDA of £334 and a 2.9x industry multiple (adjusted for size and gross margin).

kotoha cosmetics london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KOTOHA COSMETICS LONDON LTD at £0 based on Net Assets of £-2.9k and 0.88x industry multiple (adjusted for liquidity).

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Kotoha Cosmetics London Ltd Overview

Kotoha Cosmetics London Ltd is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 09966392. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2016, it's largest shareholder was yoko obata with a 100% stake. The last turnover for Kotoha Cosmetics London Ltd was estimated at £0.

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Kotoha Cosmetics London Ltd Health Check

There is insufficient data available to calculate a health check for Kotoha Cosmetics London Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kotoha Cosmetics London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Kotoha Cosmetics London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 943.4%, this is a higher level of debt than the average (66.5%)

- - Kotoha Cosmetics London Ltd

- - Industry AVG

KOTOHA COSMETICS LONDON LTD financials

EXPORTms excel logo

Kotoha Cosmetics London Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Kotoha Cosmetics London Ltd has no employees and maintains cash reserves of £339 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover01,23000716819410
Other Income Or Grants0000000
Cost Of Sales084600477548263
Gross Profit038400239271147
Admin Expenses-334-1,720-1,220-2,103-2,6864,3646,005
Operating Profit3342,1041,2202,1032,925-4,093-5,858
Interest Payable0000000
Interest Receivable304212972
Pre-Tax Profit3642,1091,2222,1152,933-4,086-5,856
Tax-69-401-232-402-55700
Profit After Tax2951,7089901,7132,376-4,086-5,856
Dividends Paid0000000
Retained Profit2951,7089901,7132,376-4,086-5,856
Employee Costs033,7220032,58430,40431,122
Number Of Employees0100111
EBITDA*3342,1041,2202,1032,925-4,093-5,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors012800851011
Group Debtors0000000
Misc Debtors000225110
Cash3391,3692,0132,2081,0191,3351,323
misc current assets0000000
total current assets3391,4972,0132,4331,1051,4371,324
total assets3391,4972,0132,4331,1051,4371,324
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000000150
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities3,1984,6516,6438,2858,67011,3787,029
total current liabilities3,1984,6516,6438,2858,67011,3787,179
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities002320000
provisions0000000
total long term liabilities002320000
total liabilities3,1984,6516,8758,2858,67011,3787,179
net assets-2,859-3,154-4,862-5,852-7,565-9,941-5,855
total shareholders funds-2,859-3,154-4,862-5,852-7,565-9,941-5,855
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit3342,1041,2202,1032,925-4,093-5,858
Depreciation0000000
Amortisation0000000
Tax-69-401-232-402-55700
Stock0000000
Debtors-128128-225139-161011
Creditors00000-150150
Accruals and Deferred Income-1,453-1,992-1,642-385-2,7084,3497,029
Deferred Taxes & Provisions0000000
Cash flow from operations-1,060-417-4291,177-32451,320
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-2322320000
share issue0000001
interest304212972
cash flow from financing30-22823412973
cash and cash equivalents
cash-1,030-644-1951,189-316121,323
overdraft0000000
change in cash-1,030-644-1951,189-316121,323

kotoha cosmetics london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kotoha Cosmetics London Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for kotoha cosmetics london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.

kotoha cosmetics london ltd Ownership

KOTOHA COSMETICS LONDON LTD group structure

Kotoha Cosmetics London Ltd has no subsidiary companies.

Ultimate parent company

KOTOHA COSMETICS LONDON LTD

09966392

KOTOHA COSMETICS LONDON LTD Shareholders

yoko obata 100%

kotoha cosmetics london ltd directors

Kotoha Cosmetics London Ltd currently has 1 director, Ms Yoko Obata serving since Jan 2016.

officercountryagestartendrole
Ms Yoko ObataEngland52 years Jan 2016- Director

P&L

January 2023

turnover

0

-100%

operating profit

334.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-2.9k

-0.09%

total assets

339

-0.77%

cash

339

-0.75%

net assets

Total assets minus all liabilities

kotoha cosmetics london ltd company details

company number

09966392

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

71-75 shelton street, covent garden, london, WC2H 9JQ

accountant

UK ONLINE ACCOUNTANT LTD

auditor

-

kotoha cosmetics london 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 kotoha cosmetics london ltd.

charges

kotoha cosmetics london ltd Companies House Filings - See Documents

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