koenigsweg holdings limited
koenigsweg holdings limited Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
eighth floor, 6, new street square, london, EC4A 3AQ
Website
-koenigsweg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOENIGSWEG HOLDINGS LIMITED at £18.9m based on a Turnover of £11.9m and 1.59x industry multiple (adjusted for size and gross margin).
koenigsweg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOENIGSWEG HOLDINGS LIMITED at £35.2m based on an EBITDA of £6m and a 5.87x industry multiple (adjusted for size and gross margin).
koenigsweg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOENIGSWEG HOLDINGS LIMITED at £42.2m based on Net Assets of £25.3m and 1.67x industry multiple (adjusted for liquidity).
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Koenigsweg Holdings Limited Overview
Koenigsweg Holdings Limited is a live company located in london, EC4A 3AQ with a Companies House number of 10643784. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2017, it's largest shareholder is manuel stotz with a 100% stake. Koenigsweg Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.9m with declining growth in recent years.
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Koenigsweg Holdings Limited Health Check
Pomanda's financial health check has awarded Koenigsweg Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.9m, make it in line with the average company (£10.7m)
£11.9m - Koenigsweg Holdings Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
-11% - Koenigsweg Holdings Limited
8% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
76.2% - Koenigsweg Holdings Limited
76.2% - Industry AVG
Profitability
an operating margin of 49.6% make it more profitable than the average company (10.5%)
49.6% - Koenigsweg Holdings Limited
10.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (59)
9 - Koenigsweg Holdings Limited
59 - Industry AVG
Pay Structure
on an average salary of £149.2k, the company has a higher pay structure (£78.9k)
£149.2k - Koenigsweg Holdings Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£203.2k)
£1.3m - Koenigsweg Holdings Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (48 days)
47 days - Koenigsweg Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (50 days)
19 days - Koenigsweg Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koenigsweg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 638 weeks, this is more cash available to meet short term requirements (31 weeks)
638 weeks - Koenigsweg Holdings Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (57.8%)
6.1% - Koenigsweg Holdings Limited
57.8% - Industry AVG
KOENIGSWEG HOLDINGS LIMITED financials
Koenigsweg Holdings Limited's latest turnover from March 2023 is £11.9 million and the company has net assets of £25.3 million. According to their latest financial statements, Koenigsweg Holdings Limited has 9 employees and maintains cash reserves of £21.6 million 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 | 11,899,694 | 13,542,528 | 12,766,352 | 16,732,708 | 17,014,561 | 2,655,250 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 5,907,127 | 8,094,712 | 6,303,308 | 11,818,128 | 12,320,929 | 2,261,987 |
| Interest Payable | 31,745 | 56,619 | 21,421 | |||
| Interest Receivable | 265,707 | 267,744 | 354,593 | 298,532 | 141,767 | 157 |
| Pre-Tax Profit | 6,172,834 | 8,330,711 | 6,601,282 | 12,095,239 | 12,462,696 | 2,262,144 |
| Tax | -681,976 | -1,082,460 | -644,566 | -1,624,417 | -1,847,391 | -287,030 |
| Profit After Tax | 5,490,858 | 7,248,251 | 5,956,716 | 10,470,822 | 10,615,305 | 1,975,114 |
| Dividends Paid | ||||||
| Retained Profit | 1,973,227 | 3,610,224 | 1,947,771 | 6,659,942 | 7,545,309 | 1,233,226 |
| Employee Costs | 1,342,406 | 1,643,912 | 2,590,659 | 2,302,941 | 2,131,704 | 87,967 |
| Number Of Employees | 9 | 9 | 11 | 10 | 10 | 2 |
| EBITDA* | 5,997,121 | 8,187,291 | 6,394,526 | 11,883,918 | 12,361,736 | 2,271,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125,664 | 197,901 | 264,300 | 336,928 | 36,510 | 59,737 |
| Intangible Assets | 71,927 | |||||
| Investments & Other | 779,392 | 304,751 | 768,004 | 1,032,722 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | 176,749 | 326,046 | 194,526 | |||
| Total Fixed Assets | 905,056 | 502,652 | 1,280,980 | 1,369,650 | 862,556 | 754,263 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,555,287 | 2,077,455 | 1,770,654 | 3,848,670 | 3,969,240 | 3,668,912 |
| Group Debtors | 1,532,422 | 2,618,980 | 2,716,727 | |||
| Misc Debtors | 3,838,306 | 20,073,571 | 18,223,331 | 19,647,342 | 13,502,540 | 531,757 |
| Cash | 21,585,597 | 4,031,339 | 2,434,701 | 1,891,178 | 369,389 | 889,387 |
| misc current assets | ||||||
| total current assets | 28,511,612 | 28,801,345 | 25,145,413 | 25,387,190 | 17,841,169 | 5,090,056 |
| total assets | 29,416,668 | 29,303,997 | 26,426,393 | 26,756,840 | 18,703,725 | 5,844,319 |
| Bank overdraft | 500 | |||||
| Bank loan | ||||||
| Trade Creditors | 152,053 | 177,328 | 192,157 | 195,963 | 255,646 | 210,174 |
| Group/Directors Accounts | 34 | 34 | 138 | |||
| other short term finances | ||||||
| hp & lease commitments | 76,735 | 70,283 | 64,375 | 58,966 | ||
| other current liabilities | 1,527,945 | 2,955,211 | 3,184,451 | 5,373,580 | 4,890,178 | 874,598 |
| total current liabilities | 1,756,767 | 3,202,856 | 3,441,121 | 5,628,509 | 5,146,324 | 1,084,772 |
| loans | ||||||
| hp & lease commitments | 34,017 | 110,752 | 181,035 | 245,411 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,999 | |||||
| total long term liabilities | 34,017 | 110,752 | 181,035 | 245,411 | 4,999 | |
| total liabilities | 1,790,784 | 3,313,608 | 3,622,156 | 5,873,920 | 5,146,324 | 1,089,771 |
| net assets | 25,335,684 | 23,362,457 | 19,730,321 | 17,782,550 | 11,102,973 | 3,454,739 |
| total shareholders funds | 25,335,684 | 23,362,457 | 19,730,321 | 17,782,550 | 11,102,973 | 3,454,739 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 5,907,127 | 8,094,712 | 6,303,308 | 11,818,128 | 12,320,929 | 2,261,987 |
| Depreciation | 89,994 | 92,579 | 91,218 | 65,790 | 40,807 | 9,197 |
| Amortisation | ||||||
| Tax | -681,976 | -1,082,460 | -644,566 | -1,624,417 | -1,847,391 | -287,030 |
| Stock | ||||||
| Debtors | -17,843,991 | 1,882,545 | -608,551 | 5,698,186 | 13,402,631 | 4,395,195 |
| Creditors | -25,275 | -14,829 | -3,806 | -59,683 | 45,472 | 210,174 |
| Accruals and Deferred Income | -1,427,266 | -229,240 | -2,189,129 | 483,402 | 4,015,580 | 874,598 |
| Deferred Taxes & Provisions | -4,999 | 4,999 | ||||
| Cash flow from operations | 21,706,595 | 4,978,217 | 4,165,576 | 4,985,034 | 1,167,767 | -1,321,270 |
| Investing Activities | ||||||
| capital expenditure | -3,243,005 | -9,361 | ||||
| Change in Investments | 474,641 | -463,253 | -264,718 | 532,722 | 500,000 | |
| cash flow from investments | -474,641 | 463,253 | 264,718 | -532,722 | -3,243,005 | -509,361 |
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -104 | 138 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -70,283 | -64,375 | -58,967 | 304,377 | ||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 265,707 | 235,999 | 297,974 | 277,111 | 141,767 | 157 |
| cash flow from financing | 195,424 | 193,432 | 239,145 | 601,123 | 244,692 | 2,221,670 |
| cash and cash equivalents | ||||||
| cash | 17,554,258 | 1,596,638 | 543,523 | 1,521,789 | -519,998 | 889,387 |
| overdraft | -500 | 500 | ||||
| change in cash | 17,554,258 | 1,596,638 | 543,523 | 1,522,289 | -520,498 | 889,387 |
koenigsweg holdings limited Credit Report and Business Information
Koenigsweg Holdings Limited Competitor Analysis
Perform a competitor analysis for koenigsweg holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
koenigsweg holdings limited Ownership
KOENIGSWEG HOLDINGS LIMITED group structure
Koenigsweg Holdings Limited has 2 subsidiary companies.
Ultimate parent company
KOENIGSWEG HOLDINGS LIMITED
10643784
2 subsidiaries
koenigsweg holdings limited directors
Koenigsweg Holdings Limited currently has 1 director, Mr Manuel Stotz serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Stotz | England | 40 years | Feb 2017 | - | Director |
P&L
March 2023turnover
11.9m
-12%
operating profit
5.9m
-27%
gross margin
76.2%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.3m
+0.08%
total assets
29.4m
0%
cash
21.6m
+4.35%
net assets
Total assets minus all liabilities
koenigsweg holdings limited company details
company number
10643784
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RAWLINSONS & HUNTER AUDIT LLP
address
eighth floor, 6, new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
koenigsweg holdings 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 koenigsweg holdings limited.
koenigsweg holdings 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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koenigsweg holdings limited Companies House Filings - See Documents
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