komorebi solutions limited
komorebi solutions limited Company Information
Company Number
10523406
Website
-Registered Address
183 danford lane, solihull, B91 1QR
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amanda vale 50%
matthew james vale 50%
komorebi solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KOMOREBI SOLUTIONS LIMITED at £222.5k based on a Turnover of £431.2k and 0.52x industry multiple (adjusted for size and gross margin).
komorebi solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KOMOREBI SOLUTIONS LIMITED at £427.9k based on an EBITDA of £115.4k and a 3.71x industry multiple (adjusted for size and gross margin).
komorebi solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KOMOREBI SOLUTIONS LIMITED at £436.4k based on Net Assets of £193.9k and 2.25x industry multiple (adjusted for liquidity).
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Komorebi Solutions Limited Overview
Komorebi Solutions Limited is a live company located in solihull, B91 1QR with a Companies House number of 10523406. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2016, it's largest shareholder is amanda vale with a 50% stake. Komorebi Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £431.2k with high growth in recent years.
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Komorebi Solutions Limited Health Check
Pomanda's financial health check has awarded Komorebi Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £431.2k, make it smaller than the average company (£1.7m)
- Komorebi Solutions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)
- Komorebi Solutions Limited
7.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (45.5%)
- Komorebi Solutions Limited
45.5% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (7.1%)
- Komorebi Solutions Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Komorebi Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Komorebi Solutions Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is more efficient (£134k)
- Komorebi Solutions Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (62 days)
- Komorebi Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
- Komorebi Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Komorebi Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Komorebi Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (56.2%)
15.8% - Komorebi Solutions Limited
56.2% - Industry AVG
KOMOREBI SOLUTIONS LIMITED financials
Komorebi Solutions Limited's latest turnover from December 2023 is estimated at £431.2 thousand and the company has net assets of £193.9 thousand. According to their latest financial statements, Komorebi Solutions Limited has 2 employees and maintains cash reserves of 0 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 | |||||||
| 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,090 | 3,175 | 480 | 640 | 0 | 2,188 | 1,429 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,090 | 3,175 | 480 | 640 | 0 | 2,188 | 1,429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 228,322 | 159,580 | 104,357 | 132,306 | 4,061 | 88,323 | 97,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,322 | 159,580 | 104,357 | 132,306 | 4,061 | 88,323 | 97,925 |
| total assets | 230,412 | 162,755 | 104,837 | 132,946 | 4,061 | 90,511 | 99,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,064 | 54,978 | 45,171 | 88,818 | 3,298 | 45,368 | 63,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,064 | 54,978 | 45,171 | 88,818 | 3,298 | 45,368 | 63,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 408 | 408 | 372 | 351 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 408 | 408 | 372 | 351 | 0 | 0 | 0 |
| total liabilities | 36,472 | 55,386 | 45,543 | 89,169 | 3,298 | 45,368 | 63,666 |
| net assets | 193,940 | 107,369 | 59,294 | 43,777 | 763 | 45,143 | 35,688 |
| total shareholders funds | 193,940 | 107,369 | 59,294 | 43,777 | 763 | 45,143 | 35,688 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,742 | 55,223 | -27,949 | 128,245 | -84,262 | -9,602 | 97,925 |
| Creditors | -18,914 | 9,807 | -43,647 | 85,520 | -42,070 | -18,298 | 63,666 |
| Accruals and Deferred Income | 0 | 36 | 21 | 351 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
komorebi solutions limited Credit Report and Business Information
Komorebi Solutions Limited Competitor Analysis
Perform a competitor analysis for komorebi solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
komorebi solutions limited Ownership
KOMOREBI SOLUTIONS LIMITED group structure
Komorebi Solutions Limited has no subsidiary companies.
Ultimate parent company
KOMOREBI SOLUTIONS LIMITED
10523406
komorebi solutions limited directors
Komorebi Solutions Limited currently has 2 directors. The longest serving directors include Mrs Amanda Vale (Feb 2017) and Mr Matthew Vale (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Vale | United Kingdom | 44 years | Feb 2017 | - | Director |
| Mr Matthew Vale | United Kingdom | 46 years | Apr 2020 | - | Director |
P&L
December 2023turnover
431.2k
+32%
operating profit
115.4k
0%
gross margin
24.8%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
193.9k
+0.81%
total assets
230.4k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
komorebi solutions limited company details
company number
10523406
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
183 danford lane, solihull, B91 1QR
accountant
TAXASSIST ACCOUNTANTS
auditor
-
komorebi solutions 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 komorebi solutions limited.
komorebi solutions limited Companies House Filings - See Documents
| date | description | view/download |
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