Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
2 maldon road, great totham, maldon, CM9 8NH
Website
-
kosk restaurant pvt ltd.Estimated Valuation
£258.8k
Pomanda estimates the enterprise value of KOSK RESTAURANT PVT LTD. at £258.8k based on a Turnover of £165.1k and 1.57x industry multiple (adjusted for size and gross margin).
kosk restaurant pvt ltd.Estimated Valuation
£36.4k
Pomanda estimates the enterprise value of KOSK RESTAURANT PVT LTD. at £36.4k based on an EBITDA of £8.6k and a 4.23x industry multiple (adjusted for size and gross margin).
kosk restaurant pvt ltd.Estimated Valuation
£216.9k
Pomanda estimates the enterprise value of KOSK RESTAURANT PVT LTD. at £216.9k based on Net Assets of £102.1k and 2.12x industry multiple (adjusted for liquidity).
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Kosk Restaurant Pvt Ltd.Overview
Kosk Restaurant Pvt Ltd. is a live company located in maldon, CM9 8NH with a Companies House number of 10383152. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2016, it's largest shareholder is
satendra singh
with a 33.3% stake. Kosk Restaurant Pvt Ltd. is a young,
micro sized company, Pomanda has estimated its turnover at
£165.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kosk Restaurant Pvt Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £165.1k, make it smaller than the average company (£1.4m)
£165.1k - Kosk Restaurant Pvt Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (13.1%)
-27% - Kosk Restaurant Pvt Ltd.
13.1% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (67%)
35.9% - Kosk Restaurant Pvt Ltd.
67% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (16.2%)
5.2% - Kosk Restaurant Pvt Ltd.
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Kosk Restaurant Pvt Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Kosk Restaurant Pvt Ltd.
£26k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is more efficient (£117k)
£165.1k - Kosk Restaurant Pvt Ltd.
£117k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (18 days)
67 days - Kosk Restaurant Pvt Ltd.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1278 days, this is slower than average (40 days)
1278 days - Kosk Restaurant Pvt Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kosk Restaurant Pvt Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kosk Restaurant Pvt Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (73.7%)
90.9% - Kosk Restaurant Pvt Ltd.
73.7% - Industry AVG
KOSK RESTAURANT PVT LTD. financials
EXPORT
Kosk Restaurant Pvt Ltd.'s latest turnover from March 2024 is estimated at £165.1 thousand and the company has net assets of £102.1 thousand. According to their latest financial statements, Kosk Restaurant Pvt Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Turnover
165,068
248,801
132,162
431,970
789,344
801,094
Other Income Or Grants
Cost Of Sales
105,725
162,286
87,697
287,180
504,904
516,315
Gross Profit
59,343
86,515
44,466
144,789
284,441
284,779
Admin Expenses
50,734
68,448
26,747
117,530
258,945
255,204
-6,439
Operating Profit
8,609
18,067
17,719
27,259
25,496
29,575
6,439
Interest Payable
Interest Receivable
38
Pre-Tax Profit
8,609
18,067
17,719
27,259
25,496
29,575
6,477
Tax
-2,152
-3,433
-3,367
-5,179
-4,844
-5,619
-1,231
Profit After Tax
6,457
14,634
14,352
22,080
20,652
23,956
5,246
Dividends Paid
Retained Profit
6,457
14,634
14,352
22,080
20,652
23,956
5,246
Employee Costs
26,024
24,890
23,754
21,797
181,510
179,539
Number Of Employees
1
1
1
1
8
8
EBITDA*
8,609
18,067
17,719
27,259
26,252
29,575
6,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Tangible Assets
1,085,445
1,083,065
1,083,809
1,085,309
1,086,809
1,083,065
Intangible Assets
Investments & Other
1,083,065
Debtors (Due After 1 year)
Total Fixed Assets
1,085,445
1,083,065
1,083,809
1,085,309
1,086,809
1,083,065
1,083,065
Stock & work in progress
Trade Debtors
30,486
73,309
35,183
166,788
100,426
102,731
Group Debtors
Misc Debtors
100,508
Cash
30,294
misc current assets
total current assets
30,486
73,309
35,183
166,788
100,426
102,731
130,802
total assets
1,115,931
1,156,374
1,118,992
1,252,097
1,187,235
1,185,796
1,213,867
Bank overdraft
Bank loan
Trade Creditors
370,459
395,295
324,681
470,364
452,633
446,616
Group/Directors Accounts
390,077
other short term finances
hp & lease commitments
other current liabilities
36,188
total current liabilities
370,459
395,295
324,681
470,364
452,633
446,616
426,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
643,341
665,405
713,271
715,045
689,994
715,224
782,256
provisions
total long term liabilities
643,341
665,405
713,271
715,045
689,994
715,224
782,256
total liabilities
1,013,800
1,060,700
1,037,952
1,185,409
1,142,627
1,161,840
1,208,521
net assets
102,131
95,674
81,040
66,688
44,608
23,956
5,346
total shareholders funds
102,131
95,674
81,040
66,688
44,608
23,956
5,346
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Operating Activities
Operating Profit
8,609
18,067
17,719
27,259
25,496
29,575
6,439
Depreciation
756
Amortisation
Tax
-2,152
-3,433
-3,367
-5,179
-4,844
-5,619
-1,231
Stock
Debtors
-42,823
38,126
-131,605
66,362
-2,305
102,731
100,508
Creditors
-24,836
70,614
-145,683
17,731
6,017
446,616
Accruals and Deferred Income
36,188
Deferred Taxes & Provisions
Cash flow from operations
24,444
47,122
274
-26,551
29,730
367,841
-59,112
Investing Activities
capital expenditure
-2,380
744
1,500
1,500
-4,500
-1,083,065
Change in Investments
1,083,065
cash flow from investments
-2,380
744
1,500
1,500
-4,500
-1,083,065
-1,083,065
Financing Activities
Bank loans
Group/Directors Accounts
390,077
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,064
-47,866
-1,774
25,051
-25,230
715,224
782,256
share issue
100
interest
38
cash flow from financing
-22,064
-47,866
-1,774
25,051
-25,230
715,224
1,172,471
cash and cash equivalents
cash
30,294
overdraft
change in cash
30,294
kosk restaurant pvt ltd. 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 kosk restaurant pvt ltd.. Get real-time insights into kosk restaurant pvt ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for kosk restaurant pvt ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
kosk restaurant pvt ltd. Ownership
KOSK RESTAURANT PVT LTD. group structure
Kosk Restaurant Pvt Ltd. has no subsidiary companies.
Ultimate parent company
KOSK RESTAURANT PVT LTD.
10383152
KOSK RESTAURANT PVT LTD. Shareholders
The largest shareholders in Kosk Restaurant Pvt Ltd. include Satendra Singh and Shalendra Singh.
satendra singh
33.33%
shalendra singh
33.33%
kalpana singh
33.33%
kosk restaurant pvt ltd. directors
Kosk Restaurant Pvt Ltd. currently has 3 directors.
The longest serving directors include
Mr Satendra Singh (Sep 2016) and
Mrs Kalpana Singh (Sep 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
56101 - Licensed restaurants
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 maldon road, great totham, maldon, CM9 8NH
Bank
-
Legal Advisor
-
kosk restaurant pvt 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 kosk restaurant pvt ltd..
kosk restaurant pvt ltd. 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 KOSK RESTAURANT PVT LTD.. This can take several minutes, an email will notify you when this has completed.
kosk restaurant pvt ltd.Companies House Filings - See Documents
