konkon coventry limited
konkon coventry limited Company Information
Company Number
10137642
Next Accounts
1780 days late
Industry
Other food service activities
Directors
Shareholders
jasmin sharan kaur
Group Structure
View All
Contact
Registered Address
73-75 aston road north, birmingham, B6 4DA
Website
-konkon coventry limited Estimated Valuation
Pomanda estimates the enterprise value of KONKON COVENTRY LIMITED at £37.6k based on a Turnover of £70.4k and 0.53x industry multiple (adjusted for size and gross margin).
konkon coventry limited Estimated Valuation
Pomanda estimates the enterprise value of KONKON COVENTRY LIMITED at £69k based on an EBITDA of £14.2k and a 4.85x industry multiple (adjusted for size and gross margin).
konkon coventry limited Estimated Valuation
Pomanda estimates the enterprise value of KONKON COVENTRY LIMITED at £7.4k based on Net Assets of £2.6k and 2.84x industry multiple (adjusted for liquidity).
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Konkon Coventry Limited Overview
Konkon Coventry Limited is a live company located in birmingham, B6 4DA with a Companies House number of 10137642. It operates in the other food services sector, SIC Code 56290. Founded in April 2016, it's largest shareholder is jasmin sharan kaur with a 100% stake. Konkon Coventry Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.4k with unknown growth in recent years.
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Konkon Coventry Limited Health Check
Pomanda's financial health check has awarded Konkon Coventry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£755k)
- Konkon Coventry Limited
£755k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Konkon Coventry Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Konkon Coventry Limited
28.2% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (2.6%)
- Konkon Coventry Limited
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Konkon Coventry Limited
29 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Konkon Coventry Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£56.8k)
- Konkon Coventry Limited
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Konkon Coventry Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (37 days)
- Konkon Coventry Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (16 days)
- Konkon Coventry Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Konkon Coventry Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (68.1%)
97.2% - Konkon Coventry Limited
68.1% - Industry AVG
KONKON COVENTRY LIMITED financials
Konkon Coventry Limited's latest turnover from April 2018 is estimated at £70.4 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Konkon Coventry Limited has 3 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | 2,158 | 0 |
| Intangible Assets | 40,000 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 42,158 | 0 |
| Stock & work in progress | 5,136 | 0 |
| Trade Debtors | 1,057 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 45,663 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 51,856 | 100 |
| total assets | 94,014 | 100 |
| Bank overdraft | 5,000 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,790 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 62,198 | 0 |
| total current liabilities | 75,988 | 0 |
| loans | 15,417 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 15,417 | 0 |
| total liabilities | 91,405 | 0 |
| net assets | 2,609 | 100 |
| total shareholders funds | 2,609 | 100 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 579 | 0 |
| Amortisation | 10,000 | 0 |
| Tax | ||
| Stock | 5,136 | 0 |
| Debtors | 957 | 100 |
| Creditors | 8,790 | 0 |
| Accruals and Deferred Income | 62,198 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 15,417 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 45,663 | 0 |
| overdraft | 5,000 | 0 |
| change in cash | 40,663 | 0 |
konkon coventry limited Credit Report and Business Information
Konkon Coventry Limited Competitor Analysis
Perform a competitor analysis for konkon coventry limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
konkon coventry limited Ownership
KONKON COVENTRY LIMITED group structure
Konkon Coventry Limited has no subsidiary companies.
Ultimate parent company
KONKON COVENTRY LIMITED
10137642
konkon coventry limited directors
Konkon Coventry Limited currently has 1 director, Ms Jasmin Kaur serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jasmin Kaur | 31 years | Apr 2016 | - | Director |
P&L
April 2018turnover
70.4k
+6277%
operating profit
3.6k
0%
gross margin
28.2%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
2.6k
+25.09%
total assets
94k
+939.14%
cash
45.7k
0%
net assets
Total assets minus all liabilities
konkon coventry limited company details
company number
10137642
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
73-75 aston road north, birmingham, B6 4DA
Bank
-
Legal Advisor
-
konkon coventry 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 konkon coventry limited.
konkon coventry 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 KONKON COVENTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
konkon coventry limited Companies House Filings - See Documents
| date | description | view/download |
|---|
