Pomanda estimates the enterprise value of KOOKY REDHILL LIMITED at £380.3k based on a Turnover of £770.7k and 0.49x industry multiple (adjusted for size and gross margin).
kooky redhill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOOKY REDHILL LIMITED at £0 based on an EBITDA of £-103.9k and a 3.9x industry multiple (adjusted for size and gross margin).
kooky redhill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOOKY REDHILL LIMITED at £0 based on Net Assets of £-1.4m and 1.41x industry multiple (adjusted for liquidity).
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Kooky Redhill LimitedOverview
Kooky Redhill Limited is a live company located in london, N3 1XW with a Companies House number of 10335441. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is
paul jacob crocker & vanessa sara crocker a/c (francesca account)
with a 12.5% stake. Kooky Redhill Limited is a young,
small sized company, Pomanda has estimated its turnover at
£770.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kooky Redhill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £770.7k, make it smaller than the average company (£2.5m)
£770.7k - Kooky Redhill Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kooky Redhill Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Kooky Redhill Limited
27.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.9%)
-13.8% - Kooky Redhill Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Kooky Redhill Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Kooky Redhill Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.9k, this is equally as efficient (£290.1k)
£256.9k - Kooky Redhill Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Kooky Redhill Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
22 days - Kooky Redhill Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kooky Redhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Kooky Redhill Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (73.6%)
102.7% - Kooky Redhill Limited
73.6% - Industry AVG
KOOKY REDHILL LIMITED financials
EXPORT
Kooky Redhill Limited's latest turnover from December 2023 is estimated at £770.7 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Kooky Redhill Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
770,667
46,776
540,529
429,969
537,286
Other Income Or Grants
Cost Of Sales
561,953
34,311
392,982
304,297
374,747
Gross Profit
208,714
12,465
147,547
125,672
162,539
Admin Expenses
314,872
44,570
47,202
101,713
270,988
129,144
162,625
Operating Profit
-106,158
-32,105
-47,202
-101,713
-123,441
-3,472
-86
Interest Payable
1,040,625
7,683
5,054
Interest Receivable
43,193
1,166
9
7
28
Pre-Tax Profit
-1,103,590
-38,622
-52,248
-101,706
-123,413
-3,472
-86
Tax
Profit After Tax
-1,103,590
-38,622
-52,248
-101,706
-123,413
-3,472
-86
Dividends Paid
Retained Profit
-1,103,590
-38,622
-52,248
-101,706
-123,413
-3,472
-86
Employee Costs
144,410
46,138
86,956
86,082
84,846
Number Of Employees
3
1
2
2
2
EBITDA*
-103,897
-32,105
-47,202
-101,713
-123,441
-3,472
-86
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
133,388
54,660
Intangible Assets
Investments & Other
49,214,643
10,611,729
9,899,453
Debtors (Due After 1 year)
5,084,416
4,882,854
4,527,738
Total Fixed Assets
49,348,031
10,666,389
9,899,453
5,084,416
4,882,854
4,527,738
Stock & work in progress
Trade Debtors
99,301
Group Debtors
Misc Debtors
1,062,270
160
160
160
9,682
8,900
100
Cash
1,578,843
66,611
6,842
7,506
misc current assets
total current assets
2,740,414
66,771
160
7,002
17,188
8,900
100
total assets
52,088,445
10,733,160
9,899,613
5,091,418
4,900,042
4,536,638
100
Bank overdraft
161,743
Bank loan
Trade Creditors
34,214
5,400
44,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,705,365
1,083,836
734,537
483,490
340,408
93,380
86
total current liabilities
2,739,579
1,089,236
896,280
483,490
340,408
137,380
86
loans
18,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,271,843
9,963,311
9,284,098
4,836,445
4,686,445
4,402,716
provisions
total long term liabilities
50,771,843
9,963,311
9,284,098
4,836,445
4,686,445
4,402,716
total liabilities
53,511,422
11,052,547
10,180,378
5,319,935
5,026,853
4,540,096
86
net assets
-1,422,977
-319,387
-280,765
-228,517
-126,811
-3,458
14
total shareholders funds
-1,422,977
-319,387
-280,765
-228,517
-126,811
-3,458
14
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-106,158
-32,105
-47,202
-101,713
-123,441
-3,472
-86
Depreciation
2,261
Amortisation
Tax
Stock
Debtors
1,161,411
-5,084,416
192,040
355,898
4,536,538
100
Creditors
28,814
5,400
-44,000
44,000
Accruals and Deferred Income
1,621,529
349,299
251,047
143,082
247,028
93,294
86
Deferred Taxes & Provisions
Cash flow from operations
385,035
322,594
5,288,261
-150,671
-276,311
-4,402,716
-100
Investing Activities
capital expenditure
-80,989
-54,660
Change in Investments
38,602,914
712,276
9,899,453
cash flow from investments
-38,683,903
-766,936
-9,899,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
18,500,000
Hire Purchase and Lease Commitments
other long term liabilities
22,308,532
679,213
4,447,653
150,000
283,729
4,402,716
share issue
60
100
interest
-997,432
-6,517
-5,045
7
28
cash flow from financing
39,811,100
672,696
4,442,608
150,007
283,817
4,402,716
100
cash and cash equivalents
cash
1,512,232
66,611
-6,842
-664
7,506
overdraft
-161,743
161,743
change in cash
1,512,232
228,354
-168,585
-664
7,506
kooky redhill 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 kooky redhill limited. Get real-time insights into kooky redhill limited's credit score, group structure and payment trends.
Perform a competitor analysis for kooky redhill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kooky redhill limited Ownership
KOOKY REDHILL LIMITED group structure
Kooky Redhill Limited has no subsidiary companies.
Ultimate parent company
KOOKY REDHILL LIMITED
10335441
KOOKY REDHILL LIMITED Shareholders
The largest shareholders in Kooky Redhill Limited include Paul Jacob Crocker & Vanessa Sara Crocker A/C (Francesca Account) and Howard Henry Crocker & Orit Crocker A/C (Natalia & Account).
paul jacob crocker & vanessa sara crocker a/c (francesca account)
12.5%
howard henry crocker & orit crocker a/c (natalia & account)
12.5%
paul jacob crocker & vanessa sara crocker & a/c (alessandra account)
12.5%
paul jacob crocker & vanessa sara crocker a/c (olivia & account)
12.5%
howard henry crocker & orit crocker a/c (jonathan & account)
12.5%
paul jacob crocker & vanessa sara crocker a/c (joshua & account)
12.5%
howard henry crocker & orit crocker a/c (aliana & account)
12.5%
howard henry crocker & orit crocker a/c (elan account)
12.5%
kooky redhill limited directors
Kooky Redhill Limited currently has 2 directors.
The longest serving directors include
Mr Howard Crocker (Aug 2016) and
Mr Paul Crocker (Aug 2016).
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 found 3 charges/mortgages relating to kooky redhill limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kooky redhill 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.
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kooky redhill limitedCompanies House Filings - See Documents
