
Company Number
10647089
Next Accounts
Sep 2025
Directors
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
-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).
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).
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 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.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £292.7k, make it smaller than the average company (£909.7k)
- Katana Portfolio Development Ltd
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
- Katana Portfolio Development Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
- Katana Portfolio Development Ltd
71.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (23.9%)
- Katana Portfolio Development Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Katana Portfolio Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Katana Portfolio Development Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £292.7k, this is more efficient (£186.3k)
- Katana Portfolio Development Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
- Katana Portfolio Development Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Katana Portfolio Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katana Portfolio Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katana Portfolio Development Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 80,669 | 81,452 | 79,559 | 75,706 | 19,080 | 28 | 1 |
Group Debtors | |||||||
Misc Debtors | 44,272 | ||||||
Cash | 1,925 | ||||||
misc current assets | |||||||
total current assets | 80,669 | 81,452 | 79,559 | 75,706 | 65,277 | 37,931 | 1 |
total assets | 80,669 | 81,452 | 79,559 | 75,706 | 65,277 | 37,931 | 1 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 19,699 | 17,840 | 17,042 | 13,057 | 17,563 | 5,012 | |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 11,155 | ||||||
total current liabilities | 19,699 | 17,840 | 17,042 | 13,057 | 28,718 | 5,972 | |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | 1,070 | 720 | 720 | 960 | |||
other liabilities | 49,843 | 50,000 | 50,000 | 50,000 | |||
provisions | |||||||
total long term liabilities | 50,913 | 50,720 | 50,720 | 50,960 | |||
total liabilities | 70,612 | 68,560 | 67,762 | 64,017 | 28,718 | 5,972 | |
net assets | 10,057 | 12,892 | 11,797 | 11,689 | 36,559 | 31,959 | 1 |
total shareholders funds | 10,057 | 12,892 | 11,797 | 11,689 | 36,559 | 31,959 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -783 | 1,893 | 3,853 | 12,354 | 63,324 | 28 | 1 |
Creditors | 1,859 | 798 | 3,985 | -4,506 | 12,551 | 5,012 | |
Accruals and Deferred Income | 350 | -240 | -10,195 | 11,155 | |||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
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 | -157 | 50,000 | |||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -1,925 | 1,925 | |||||
overdraft | |||||||
change in cash | -1,925 | 1,925 |
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 group structure
Katana Portfolio Development Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KATANA PORTFOLIO DEVELOPMENT LTD
10647089
Katana Portfolio Development Ltd currently has 1 director, Mr Taro Nabetani serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Taro Nabetani | United Kingdom | 54 years | Mar 2017 | - | Director |
P&L
December 2023turnover
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 2023net assets
10.1k
-0.22%
total assets
80.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
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