Pomanda estimates the enterprise value of KUPIS DEVELOPMENTS LTD at £15.1m based on a Turnover of £6.4m and 2.37x industry multiple (adjusted for size and gross margin).
kupis developments ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of KUPIS DEVELOPMENTS LTD at £3.2m based on an EBITDA of £631.5k and a 5.07x industry multiple (adjusted for size and gross margin).
kupis developments ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of KUPIS DEVELOPMENTS LTD at £6.4m based on Net Assets of £4m and 1.58x industry multiple (adjusted for liquidity).
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Kupis Developments LtdOverview
Kupis Developments Ltd is a live company located in london, W5 5TH with a Companies House number of 10457151. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
rafal kupis
with a 100% stake. Kupis Developments Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kupis Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£835k)
£6.4m - Kupis Developments Ltd
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (2.6%)
76% - Kupis Developments Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
25.4% - Kupis Developments Ltd
68.7% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (25%)
9.9% - Kupis Developments Ltd
25% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Kupis Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Kupis Developments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £637.6k, this is more efficient (£184k)
£637.6k - Kupis Developments Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
96 days - Kupis Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
81 days - Kupis Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kupis Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kupis Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (65%)
62.8% - Kupis Developments Ltd
65% - Industry AVG
KUPIS DEVELOPMENTS LTD financials
EXPORT
Kupis Developments Ltd's latest turnover from November 2023 is estimated at £6.4 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Kupis Developments Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
6,376,141
5,021,093
1,358,169
1,173,421
781,584
940,732
485,767
Other Income Or Grants
Cost Of Sales
4,754,774
3,661,788
1,027,287
934,297
605,514
706,622
365,295
Gross Profit
1,621,367
1,359,305
330,881
239,124
176,070
234,111
120,472
Admin Expenses
989,824
-1,272,439
-1,039,026
201,778
143,666
-14,783
47,560
Operating Profit
631,543
2,631,744
1,369,907
37,346
32,404
248,894
72,912
Interest Payable
Interest Receivable
Pre-Tax Profit
631,543
2,631,744
1,369,907
37,346
32,404
248,894
72,912
Tax
-157,886
-500,031
-260,282
-7,096
-6,157
-47,290
-13,853
Profit After Tax
473,657
2,131,713
1,109,625
30,250
26,247
201,604
59,059
Dividends Paid
Retained Profit
473,657
2,131,713
1,109,625
30,250
26,247
201,604
59,059
Employee Costs
368,000
297,248
72,187
75,538
80,726
77,874
35,296
Number Of Employees
10
8
2
2
2
2
1
EBITDA*
631,543
2,631,744
1,369,907
37,346
32,404
248,894
72,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
9,156,600
9,194,236
6,688,488
4,069,027
2,600,864
1,746,489
1,315,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,156,600
9,194,236
6,688,488
4,069,027
2,600,864
1,746,489
1,315,888
Stock & work in progress
Trade Debtors
1,686,913
1,396,645
326,536
351,323
201,408
218,269
96,805
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,686,913
1,396,645
326,536
351,323
201,408
218,269
96,805
total assets
10,843,513
10,590,881
7,015,024
4,420,350
2,802,272
1,964,758
1,412,693
Bank overdraft
Bank loan
Trade Creditors
1,057,440
879,619
1,076,585
358,839
188,394
353,813
431,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,057,440
879,619
1,076,585
358,839
188,394
353,813
431,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,753,918
6,152,764
4,511,654
3,744,351
2,326,968
1,350,282
921,807
provisions
total long term liabilities
5,753,918
6,152,764
4,511,654
3,744,351
2,326,968
1,350,282
921,807
total liabilities
6,811,358
7,032,383
5,588,239
4,103,190
2,515,362
1,704,095
1,353,634
net assets
4,032,155
3,558,498
1,426,785
317,160
286,910
260,663
59,059
total shareholders funds
4,032,155
3,558,498
1,426,785
317,160
286,910
260,663
59,059
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
631,543
2,631,744
1,369,907
37,346
32,404
248,894
72,912
Depreciation
Amortisation
Tax
-157,886
-500,031
-260,282
-7,096
-6,157
-47,290
-13,853
Stock
Debtors
290,268
1,070,109
-24,787
149,915
-16,861
121,464
96,805
Creditors
177,821
-196,966
717,746
170,445
-165,419
-78,014
431,827
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
361,210
864,638
1,852,158
50,780
-122,311
2,126
394,081
Investing Activities
capital expenditure
37,636
-2,505,748
-2,619,461
-1,468,163
-854,375
-430,601
-1,315,888
Change in Investments
cash flow from investments
37,636
-2,505,748
-2,619,461
-1,468,163
-854,375
-430,601
-1,315,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-398,846
1,641,110
767,303
1,417,383
976,686
428,475
921,807
share issue
interest
cash flow from financing
-398,846
1,641,110
767,303
1,417,383
976,686
428,475
921,807
cash and cash equivalents
cash
overdraft
change in cash
kupis developments 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 kupis developments ltd. Get real-time insights into kupis developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kupis developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W 5 area or any other competitors across 12 key performance metrics.
kupis developments ltd Ownership
KUPIS DEVELOPMENTS LTD group structure
Kupis Developments Ltd has no subsidiary companies.
Ultimate parent company
KUPIS DEVELOPMENTS LTD
10457151
KUPIS DEVELOPMENTS LTD Shareholders
The sole shareholder of Kupis Developments Ltd is Rafal Kupis.
rafal kupis
100%
kupis developments ltd directors
Kupis Developments Ltd currently has 1 director, Mr Rafal Kupis serving since Nov 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 94 charges/mortgages relating to kupis developments ltd. Currently there are 57 open charges and 37 have been satisfied in the past.
kupis developments 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.
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kupis developments ltdCompanies House Filings - See Documents
