kodiak communications limited
kodiak communications limited Company Information
Company Number
10488037
Website
-Registered Address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Industry
Public relations and communication activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deborah poston 50%
richard poston 50%
kodiak communications limited Estimated Valuation
Pomanda estimates the enterprise value of KODIAK COMMUNICATIONS LIMITED at £89.8k based on a Turnover of £142k and 0.63x industry multiple (adjusted for size and gross margin).
kodiak communications limited Estimated Valuation
Pomanda estimates the enterprise value of KODIAK COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-32.4k and a 4.33x industry multiple (adjusted for size and gross margin).
kodiak communications limited Estimated Valuation
Pomanda estimates the enterprise value of KODIAK COMMUNICATIONS LIMITED at £30.5k based on Net Assets of £11k and 2.76x industry multiple (adjusted for liquidity).
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Kodiak Communications Limited Overview
Kodiak Communications Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 10488037. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2016, it's largest shareholder is deborah poston with a 50% stake. Kodiak Communications Limited is a young, micro sized company, Pomanda has estimated its turnover at £142k with declining growth in recent years.
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Kodiak Communications Limited Health Check
Pomanda's financial health check has awarded Kodiak Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £142k, make it smaller than the average company (£1.5m)
- Kodiak Communications Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)
- Kodiak Communications Limited
4.9% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Kodiak Communications Limited
59.1% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (9.5%)
- Kodiak Communications Limited
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Kodiak Communications Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Kodiak Communications Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£117.7k)
- Kodiak Communications Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (70 days)
- Kodiak Communications Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kodiak Communications Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (12 days)
- Kodiak Communications Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (29 weeks)
33 weeks - Kodiak Communications Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (56.3%)
75.7% - Kodiak Communications Limited
56.3% - Industry AVG
KODIAK COMMUNICATIONS LIMITED financials
Kodiak Communications Limited's latest turnover from March 2023 is estimated at £142 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Kodiak Communications Limited has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 373 | 438 | 585 | 1,427 | 2,269 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373 | 438 | 585 | 1,427 | 2,269 | 0 |
| Stock & work in progress | 7,599 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,144 | 10,544 | 19,000 | 57,518 | 170,033 | 275,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,300 | 58,557 | 36,520 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 8,858 | 0 | 0 |
| total current assets | 45,043 | 69,101 | 55,520 | 66,376 | 170,033 | 275,788 |
| total assets | 45,416 | 69,539 | 56,105 | 67,803 | 172,302 | 275,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 17,941 | 71,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,368 | 27,741 | 25,766 | 0 | 0 | 0 |
| total current liabilities | 34,368 | 27,741 | 25,766 | 0 | 17,941 | 71,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,368 | 27,741 | 25,766 | 0 | 17,941 | 71,218 |
| net assets | 11,048 | 41,798 | 30,339 | 67,803 | 154,361 | 204,570 |
| total shareholders funds | 11,048 | 41,798 | 30,339 | 67,803 | 154,361 | 204,570 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 65 | 147 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 7,599 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,600 | -8,456 | -38,518 | -112,515 | -105,755 | 275,788 |
| Creditors | 0 | 0 | 0 | -17,941 | -53,277 | 71,218 |
| Accruals and Deferred Income | 6,627 | 1,975 | 25,766 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -36,257 | 22,037 | 36,520 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,257 | 22,037 | 36,520 | 0 | 0 | 0 |
kodiak communications limited Credit Report and Business Information
Kodiak Communications Limited Competitor Analysis
Perform a competitor analysis for kodiak communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
kodiak communications limited Ownership
KODIAK COMMUNICATIONS LIMITED group structure
Kodiak Communications Limited has no subsidiary companies.
Ultimate parent company
KODIAK COMMUNICATIONS LIMITED
10488037
kodiak communications limited directors
Kodiak Communications Limited currently has 2 directors. The longest serving directors include Mr Richard Poston (Nov 2016) and Ms Deborah Poston (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Poston | United Kingdom | 65 years | Nov 2016 | - | Director |
| Ms Deborah Poston | England | 64 years | Dec 2016 | - | Director |
P&L
March 2023turnover
142k
+20%
operating profit
-32.5k
0%
gross margin
59.1%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11k
-0.74%
total assets
45.4k
-0.35%
cash
22.3k
-0.62%
net assets
Total assets minus all liabilities
kodiak communications limited company details
company number
10488037
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
accountant
N R BENNETT LTD
auditor
-
kodiak communications 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 kodiak communications limited.
kodiak communications limited Companies House Filings - See Documents
| date | description | view/download |
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