katana portfolio development ltd

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katana portfolio development ltd Company Information

Share KATANA PORTFOLIO DEVELOPMENT LTD

Company Number

10647089

Directors

Taro Nabetani

Shareholders

taro nabetani

richard van ommen

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

16 brooklands avenue, manchester, england, M20 1JE

Website

-

katana portfolio development ltd Estimated Valuation

£575.3k

Pomanda estimates the enterprise value of KATANA PORTFOLIO DEVELOPMENT LTD at £575.3k based on a Turnover of £292.7k and 1.97x industry multiple (adjusted for size and gross margin).

katana portfolio development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KATANA PORTFOLIO DEVELOPMENT LTD at £0 based on an EBITDA of £-2.8k and a 4.23x industry multiple (adjusted for size and gross margin).

katana portfolio development ltd Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of KATANA PORTFOLIO DEVELOPMENT LTD at £15.2k based on Net Assets of £10.1k and 1.51x industry multiple (adjusted for liquidity).

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Katana Portfolio Development Ltd Overview

Katana Portfolio Development Ltd is a live company located in england, M20 1JE with a Companies House number of 10647089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is taro nabetani with a 50% stake. Katana Portfolio Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £292.7k with healthy growth in recent years.

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Katana Portfolio Development Ltd Health Check

Pomanda's financial health check has awarded Katana Portfolio Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £292.7k, make it smaller than the average company (£909.7k)

£292.7k - Katana Portfolio Development Ltd

£909.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

7% - Katana Portfolio Development Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (71.1%)

27.5% - Katana Portfolio Development Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (23.9%)

-1% - Katana Portfolio Development Ltd

23.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Katana Portfolio Development Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Katana Portfolio Development Ltd

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.7k, this is more efficient (£186.3k)

£292.7k - Katana Portfolio Development Ltd

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (25 days)

100 days - Katana Portfolio Development Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (33 days)

33 days - Katana Portfolio Development Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Katana Portfolio Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Katana Portfolio Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (64.5%)

87.5% - Katana Portfolio Development Ltd

64.5% - Industry AVG

KATANA PORTFOLIO DEVELOPMENT LTD financials

EXPORTms excel logo

Katana Portfolio Development Ltd's latest turnover from December 2023 is estimated at £292.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Katana Portfolio Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Turnover292,714284,291249,396240,89176,0771,6235
Other Income Or Grants
Cost Of Sales212,301205,629184,245185,69259,3671,2174
Gross Profit80,41478,66265,15155,19916,7104061
Admin Expenses83,24977,31065,01880,06911,038-39,0481
Operating Profit-2,8351,352133-24,8705,67239,454
Interest Payable
Interest Receivable17
Pre-Tax Profit-2,8351,352133-24,8695,67939,454
Tax-257-25-1,079-7,496
Profit After Tax-2,8351,095108-24,8694,60031,958
Dividends Paid
Retained Profit-2,8351,095108-24,8694,60031,958
Employee Costs38,24638,16736,76037,01841,30239,02535,296
Number Of Employees1111111
EBITDA*-2,8351,352133-24,8705,67239,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors80,66981,45279,55975,70619,080281
Group Debtors
Misc Debtors44,272
Cash1,925
misc current assets
total current assets80,66981,45279,55975,70665,27737,9311
total assets80,66981,45279,55975,70665,27737,9311
Bank overdraft
Bank loan
Trade Creditors 19,69917,84017,04213,05717,5635,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,155
total current liabilities19,69917,84017,04213,05728,7185,972
loans
hp & lease commitments
Accruals and Deferred Income1,070720720960
other liabilities49,84350,00050,00050,000
provisions
total long term liabilities50,91350,72050,72050,960
total liabilities70,61268,56067,76264,01728,7185,972
net assets10,05712,89211,79711,68936,55931,9591
total shareholders funds10,05712,89211,79711,68936,55931,9591
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018
Operating Activities
Operating Profit-2,8351,352133-24,8705,67239,454
Depreciation
Amortisation
Tax-257-25-1,079-7,496
Stock
Debtors-7831,8933,85312,35463,324281
Creditors1,8597983,985-4,50612,5515,012
Accruals and Deferred Income350-240-10,19511,155
Deferred Taxes & Provisions
Cash flow from operations157-51,925-35,02536,942-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15750,000
share issue-111
interest17
cash flow from financing-15750,000711
cash and cash equivalents
cash-1,9251,925
overdraft
change in cash-1,9251,925

katana portfolio development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Katana Portfolio Development Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for katana portfolio development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

katana portfolio development ltd Ownership

KATANA PORTFOLIO DEVELOPMENT LTD group structure

Katana Portfolio Development Ltd has no subsidiary companies.

Ultimate parent company

1 parent

KATANA PORTFOLIO DEVELOPMENT LTD

10647089

KATANA PORTFOLIO DEVELOPMENT LTD Shareholders

taro nabetani 50%
richard van ommen 50%

katana portfolio development ltd directors

Katana Portfolio Development Ltd currently has 1 director, Mr Taro Nabetani serving since Mar 2017.

officercountryagestartendrole
Mr Taro NabetaniUnited Kingdom54 years Mar 2017- Director

P&L

December 2023

turnover

292.7k

+3%

operating profit

-2.8k

0%

gross margin

27.5%

-0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.1k

-0.22%

total assets

80.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

katana portfolio development ltd company details

company number

10647089

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

katana sourcing limited (November 2020)

accountant

HAMMOND FORD & CO LIMNITED

auditor

-

address

16 brooklands avenue, manchester, england, M20 1JE

Bank

-

Legal Advisor

-

katana portfolio development 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 katana portfolio development ltd.

katana portfolio development 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 KATANA PORTFOLIO DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.

katana portfolio development ltd Companies House Filings - See Documents

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