koch fertilizer international limited
koch fertilizer international limited Company Information
Company Number
10268464
Website
www.kochfertilizer.comRegistered Address
20 wood street, london, EC2V 7AF
Industry
Wholesale of other intermediate products
Telephone
02072603000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kfh holding l.p. 100%
koch fertilizer international limited Estimated Valuation
Pomanda estimates the enterprise value of KOCH FERTILIZER INTERNATIONAL LIMITED at £1.2m based on a Turnover of £2.1m and 0.6x industry multiple (adjusted for size and gross margin).
koch fertilizer international limited Estimated Valuation
Pomanda estimates the enterprise value of KOCH FERTILIZER INTERNATIONAL LIMITED at £5.9m based on an EBITDA of £758.1k and a 7.74x industry multiple (adjusted for size and gross margin).
koch fertilizer international limited Estimated Valuation
Pomanda estimates the enterprise value of KOCH FERTILIZER INTERNATIONAL LIMITED at £1.5b based on Net Assets of £863.9m and 1.74x industry multiple (adjusted for liquidity).
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Koch Fertilizer International Limited Overview
Koch Fertilizer International Limited is a live company located in london, EC2V 7AF with a Companies House number of 10268464. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2016, it's largest shareholder is kfh holding l.p. with a 100% stake. Koch Fertilizer International Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Koch Fertilizer International Limited Health Check
Pomanda's financial health check has awarded Koch Fertilizer International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£16.8m)
£2.1m - Koch Fertilizer International Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)
24% - Koch Fertilizer International Limited
3.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24.9%)
100% - Koch Fertilizer International Limited
24.9% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (6.7%)
34.2% - Koch Fertilizer International Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Koch Fertilizer International Limited
32 - Industry AVG
Pay Structure
on an average salary of £155.8k, the company has a higher pay structure (£45.5k)
£155.8k - Koch Fertilizer International Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.9k, this is less efficient (£413.3k)
£294.9k - Koch Fertilizer International Limited
£413.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Koch Fertilizer International Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Koch Fertilizer International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koch Fertilizer International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Koch Fertilizer International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (49.4%)
24.1% - Koch Fertilizer International Limited
49.4% - Industry AVG
KOCH FERTILIZER INTERNATIONAL LIMITED financials
Koch Fertilizer International Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of £863.9 million. According to their latest financial statements, Koch Fertilizer International Limited has 7 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 2,064,292 | 2,386,148 | 1,822,747 | 1,086,631 | 1,052,499,672 | 1,498,318,185 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -444 | 311,291 | 26,345 | -253,174 | 1,012,933,520 | 1,459,697,333 |
| Gross Profit | 2,064,736 | 2,074,856 | 1,796,403 | 1,339,805 | 39,566,152 | 38,620,852 |
| Admin Expenses | 1,359,183 | 3,876,091 | -86,558 | 1,404,472 | -110,619,487 | 43,703,082 |
| Operating Profit | 705,553 | -1,801,235 | 1,882,961 | -64,667 | 150,185,639 | -5,082,230 |
| Interest Payable | 3,102,307 | 87,007 | 89,451 | 37 | 7,763,366 | 7,641,774 |
| Interest Receivable | 15,929,536 | 6,748,306 | 14,165,484 | 15,789,730 | 7,504,936 | 158 |
| Pre-Tax Profit | 13,532,782 | 4,860,065 | 15,958,994 | 15,725,027 | 149,927,209 | -12,723,846 |
| Tax | -2,530,501 | -887,897 | -3,257,810 | 15,990,858 | -30,712,021 | 2,112,575 |
| Profit After Tax | 11,002,281 | 3,972,169 | 12,701,184 | 31,715,885 | 119,215,188 | -10,611,271 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,002,281 | 3,972,169 | 12,701,184 | 31,715,885 | 119,215,188 | -10,611,271 |
| Employee Costs | 1,090,718 | 2,799,250 | 1,225,425 | 1,173,586 | 2,427,873 | 3,776,714 |
| Number Of Employees | 7 | 7 | 8 | 10 | 13 | 20 |
| EBITDA* | 758,132 | -1,746,831 | 1,942,339 | -15,362 | 165,596,904 | 19,075,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 433,004 | 688,375 | 1,023,370 | 1,068,754 | 3,864,034 | 107,541,158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 452,987 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 433,003 | 688,374 | 1,023,369 | 1,068,754 | 3,864,034 | 107,994,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 167,934,852 |
| Trade Debtors | 1,733 | 0 | 0 | 0 | 13,479,691 | 120,965,189 |
| Group Debtors | 4,271,396 | 212,429 | 78,021 | 11,389,791 | 7,674,482 | 24,012,048 |
| Misc Debtors | 19,751 | 32,197 | 39,722 | 33,472 | 82,933 | 5,221,840 |
| Cash | 39,410 | 102,019 | 3,747,859 | 15,774,533 | 58,243 | 8,254,663 |
| misc current assets | 1,133,154,320 | 754,778,604 | 628,458,677 | 432,845,756 | 495,466,636 | 0 |
| total current assets | 1,137,486,612 | 755,125,250 | 632,324,280 | 460,043,554 | 516,761,985 | 326,388,592 |
| total assets | 1,137,919,615 | 755,813,624 | 633,347,649 | 461,112,308 | 520,626,019 | 434,382,737 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,952 | 237 | 776,595 | 245,687 | 89,995,938 |
| Group/Directors Accounts | 0 | 1 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 255,457,456 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 273,726,312 | 44,424,771 | 3,105,876 | 4,856,236 | 22,341,512 | 17,159,228 |
| total current liabilities | 273,726,314 | 44,427,725 | 3,106,114 | 5,632,832 | 22,587,199 | 362,612,622 |
| loans | 642,574 | 1,148,640 | 1,721,328 | 1,727,304 | 0 | 0 |
| hp & lease commitments | 321,287 | 574,320 | 860,664 | 863,652 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,321,766 | 0 |
| total long term liabilities | 321,287 | 574,320 | 860,664 | 863,652 | 660,883 | 0 |
| total liabilities | 274,047,601 | 45,002,045 | 3,966,778 | 6,496,484 | 23,248,082 | 362,612,622 |
| net assets | 863,872,014 | 710,811,579 | 629,380,871 | 454,615,825 | 497,377,937 | 71,770,115 |
| total shareholders funds | 863,872,015 | 710,811,579 | 629,380,871 | 454,615,824 | 497,377,937 | 71,770,115 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 705,553 | -1,801,235 | 1,882,961 | -64,667 | 150,185,639 | -5,082,230 |
| Depreciation | 52,579 | 54,404 | 59,378 | 49,305 | 67,282 | 45,470 |
| Amortisation | 0 | 0 | 0 | 0 | 15,343,983 | 24,111,973 |
| Tax | -2,530,501 | -887,897 | -3,257,810 | 15,990,858 | -30,712,021 | 2,112,575 |
| Stock | 0 | 0 | 0 | 0 | -167,934,852 | 167,934,852 |
| Debtors | 4,048,255 | 126,883 | -11,305,521 | -9,813,842 | -128,961,971 | 150,199,077 |
| Creditors | -2,952 | 2,716 | -776,359 | 530,908 | -89,750,251 | 89,995,938 |
| Accruals and Deferred Income | 229,301,541 | 41,318,895 | -1,750,360 | -17,485,276 | 5,182,284 | 17,159,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,321,766 | 1,321,766 | 0 |
| Cash flow from operations | 223,477,965 | 38,560,000 | 7,463,331 | 7,513,204 | 348,535,505 | -189,790,975 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -255,457,456 | 255,457,456 |
| Long term loans | -506,066 | -572,688 | -5,976 | 1,727,304 | 0 | 0 |
| Hire Purchase and Lease Commitments | -253,033 | -286,344 | -2,988 | 863,652 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 12,827,229 | 6,661,299 | 14,076,033 | 15,789,693 | -258,430 | -7,641,616 |
| cash flow from financing | 154,126,284 | 83,260,806 | 176,130,933 | -56,097,349 | 50,676,748 | 330,197,226 |
| cash and cash equivalents | ||||||
| cash | -62,609 | -3,645,840 | -12,026,674 | 15,716,290 | -8,196,420 | 8,254,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,609 | -3,645,840 | -12,026,674 | 15,716,290 | -8,196,420 | 8,254,663 |
koch fertilizer international limited Credit Report and Business Information
Koch Fertilizer International Limited Competitor Analysis
Perform a competitor analysis for koch fertilizer international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
koch fertilizer international limited Ownership
KOCH FERTILIZER INTERNATIONAL LIMITED group structure
Koch Fertilizer International Limited has no subsidiary companies.
Ultimate parent company
KOCH INDUSTRIES INC
#0044853
KFH HOLDING LP
#0090926
2 parents
KOCH FERTILIZER INTERNATIONAL LIMITED
10268464
koch fertilizer international limited directors
Koch Fertilizer International Limited currently has 2 directors. The longest serving directors include Ms Maxime Austruy (Jul 2018) and Mr Matt Claassen (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maxime Austruy | England | 39 years | Jul 2018 | - | Director |
| Mr Matt Claassen | United States | 39 years | Jan 2019 | - | Director |
P&L
December 2022turnover
2.1m
-13%
operating profit
705.6k
-139%
gross margin
100.1%
+15.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
863.9m
+0.22%
total assets
1.1b
+0.51%
cash
39.4k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
koch fertilizer international limited company details
company number
10268464
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 wood street, london, EC2V 7AF
last accounts submitted
December 2022
koch fertilizer international 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 koch fertilizer international limited.
koch fertilizer international limited Companies House Filings - See Documents
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