kotoha cosmetics london ltd Company Information
Company Number
09966392
Website
www.kotohalondon.comRegistered 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
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kotoha Cosmetics London Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kotoha Cosmetics London Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kotoha Cosmetics London Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kotoha Cosmetics London Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kotoha Cosmetics London Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kotoha Cosmetics London Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kotoha Cosmetics London Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 128 | 0 | 0 | 85 | 101 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 225 | 1 | 1 | 0 |
Cash | 339 | 1,369 | 2,013 | 2,208 | 1,019 | 1,335 | 1,323 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 339 | 1,497 | 2,013 | 2,433 | 1,105 | 1,437 | 1,324 |
total assets | 339 | 1,497 | 2,013 | 2,433 | 1,105 | 1,437 | 1,324 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,198 | 4,651 | 6,643 | 8,285 | 8,670 | 11,378 | 7,029 |
total current liabilities | 3,198 | 4,651 | 6,643 | 8,285 | 8,670 | 11,378 | 7,179 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 232 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 232 | 0 | 0 | 0 | 0 |
total liabilities | 3,198 | 4,651 | 6,875 | 8,285 | 8,670 | 11,378 | 7,179 |
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 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -128 | 128 | -225 | 139 | -16 | 101 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | -150 | 150 |
Accruals and Deferred Income | -1,453 | -1,992 | -1,642 | -385 | -2,708 | 4,349 | 7,029 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -232 | 232 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -1,030 | -644 | -195 | 1,189 | -316 | 12 | 1,323 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,030 | -644 | -195 | 1,189 | -316 | 12 | 1,323 |
kotoha cosmetics london ltd Credit Report and Business Information
Kotoha Cosmetics London Ltd Competitor Analysis
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 directors
Kotoha Cosmetics London Ltd currently has 1 director, Ms Yoko Obata serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Yoko Obata | England | 52 years | Jan 2016 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
kotoha cosmetics london ltd Companies House Filings - See Documents
date | description | view/download |
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