Pomanda estimates the enterprise value of KOON YUM HOUSE LIMITED at £161.7k based on a Turnover of £216.7k and 0.75x industry multiple (adjusted for size and gross margin).
koon yum house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOON YUM HOUSE LIMITED at £0 based on an EBITDA of £-6.6k and a 4.45x industry multiple (adjusted for size and gross margin).
koon yum house limitedEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of KOON YUM HOUSE LIMITED at £96.6k based on Net Assets of £39.9k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Koon Yum House LimitedOverview
Koon Yum House Limited is a live company located in bolton, BL3 1LX with a Companies House number of 10012669. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2016, it's largest shareholder is
kwok wa shum
with a 50% stake. Koon Yum House Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£216.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Koon Yum House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £216.7k, make it larger than the average company (£141.6k)
£216.7k - Koon Yum House Limited
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
1% - Koon Yum House Limited
8.2% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Koon Yum House Limited
54.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.8%)
-3.2% - Koon Yum House Limited
2.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Koon Yum House Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Koon Yum House Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is equally as efficient (£39.6k)
£36.1k - Koon Yum House Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Koon Yum House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Koon Yum House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (4 days)
15 days - Koon Yum House Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 310 weeks, this is more cash available to meet short term requirements (20 weeks)
310 weeks - Koon Yum House Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (81.8%)
14.5% - Koon Yum House Limited
81.8% - Industry AVG
KOON YUM HOUSE LIMITED financials
EXPORT
Koon Yum House Limited's latest turnover from March 2024 is estimated at £216.7 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Koon Yum House Limited has 6 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
216,690
239,618
204,475
212,970
298,661
6,419
4,849
10,830
Other Income Or Grants
Cost Of Sales
98,576
113,007
103,660
102,287
126,424
2,478
2,014
4,483
Gross Profit
118,114
126,611
100,815
110,683
172,238
3,941
2,835
6,347
Admin Expenses
125,036
132,052
84,788
95,366
169,754
1,771
-570
-15,342
Operating Profit
-6,922
-5,441
16,027
15,317
2,484
2,170
3,405
21,689
Interest Payable
1,688
1,525
Interest Receivable
2,404
2,303
562
62
32
243
161
39
Pre-Tax Profit
-4,518
-3,138
14,901
13,854
2,516
2,414
3,567
21,728
Tax
-2,831
-2,632
-478
-459
-678
-4,345
Profit After Tax
-4,518
-3,138
12,070
11,222
2,038
1,955
2,889
17,382
Dividends Paid
Retained Profit
-4,518
-3,138
12,070
11,222
2,038
1,955
2,889
17,382
Employee Costs
67,059
79,534
67,476
75,020
103,933
11,310
10,593
10,304
Number Of Employees
6
7
6
7
10
1
1
1
EBITDA*
-6,623
-5,093
16,433
15,792
2,832
2,575
3,531
21,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,105
2,404
2,752
3,158
2,457
2,805
714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,105
2,404
2,752
3,158
2,457
2,805
714
Stock & work in progress
4,103
3,582
1,615
1,029
1,689
1,088
786
982
Trade Debtors
2
2
Group Debtors
Misc Debtors
2
2
2
2
2
2
Cash
40,476
51,098
57,267
92,501
32,305
31,395
33,506
30,994
misc current assets
total current assets
44,581
54,682
58,884
93,532
33,996
32,485
34,294
31,978
total assets
46,686
57,086
61,636
96,690
36,453
35,290
35,008
31,978
Bank overdraft
Bank loan
Trade Creditors
528
957
Group/Directors Accounts
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
5,784
11,666
13,078
10,202
11,187
12,062
13,207
12,637
total current liabilities
6,784
12,666
14,078
11,202
12,187
13,062
14,735
14,594
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
6,784
12,666
14,078
61,202
12,187
13,062
14,735
14,594
net assets
39,902
44,420
47,558
35,488
24,266
22,228
20,273
17,384
total shareholders funds
39,902
44,420
47,558
35,488
24,266
22,228
20,273
17,384
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-6,922
-5,441
16,027
15,317
2,484
2,170
3,405
21,689
Depreciation
299
348
406
475
348
405
126
Amortisation
Tax
-2,831
-2,632
-478
-459
-678
-4,345
Stock
521
1,967
586
-660
601
302
-196
982
Debtors
2
Creditors
-528
-429
957
Accruals and Deferred Income
-5,882
-1,412
2,876
-985
-875
-1,145
570
12,637
Deferred Taxes & Provisions
Cash flow from operations
-13,026
-8,472
15,892
12,835
878
141
3,190
29,954
Investing Activities
capital expenditure
-1,176
-2,496
-840
Change in Investments
cash flow from investments
-1,176
-2,496
-840
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,404
2,303
-1,126
-1,463
32
243
161
39
cash flow from financing
2,404
2,303
-51,126
48,537
32
243
161
1,041
cash and cash equivalents
cash
-10,622
-6,169
-35,234
60,196
910
-2,111
2,512
30,994
overdraft
change in cash
-10,622
-6,169
-35,234
60,196
910
-2,111
2,512
30,994
koon yum house 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 koon yum house limited. Get real-time insights into koon yum house limited's credit score, group structure and payment trends.
Perform a competitor analysis for koon yum house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
koon yum house limited Ownership
KOON YUM HOUSE LIMITED group structure
Koon Yum House Limited has no subsidiary companies.
Ultimate parent company
KOON YUM HOUSE LIMITED
10012669
KOON YUM HOUSE LIMITED Shareholders
The largest shareholders in Koon Yum House Limited include Kwok Wa Shum and Siu Lin Shum.
kwok wa shum
50%
siu lin shum
50%
koon yum house limited directors
Koon Yum House Limited currently has 1 director, Mrs Siu Shum serving since Feb 2016.
56103 - Take away food shops and mobile food stands
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHEUNG & CO
auditor
-
address
121a high street, little lever, bolton, BL3 1LX
Bank
-
Legal Advisor
-
koon yum house 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 koon yum house limited.
koon yum house 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.
Click to start generating capital raising & share issue transactions for KOON YUM HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
koon yum house limitedCompanies House Filings - See Documents
