katana portfolio development ltdEstimated 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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (4)
1 - 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)
£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)
£292.7k - 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)
100 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)
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 financials
EXPORT
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
292,714
284,291
249,396
240,891
76,077
1,623
5
Other Income Or Grants
Cost Of Sales
212,301
205,629
184,245
185,692
59,367
1,217
4
Gross Profit
80,414
78,662
65,151
55,199
16,710
406
1
Admin Expenses
83,249
77,310
65,018
80,069
11,038
-39,048
1
Operating Profit
-2,835
1,352
133
-24,870
5,672
39,454
Interest Payable
Interest Receivable
1
7
Pre-Tax Profit
-2,835
1,352
133
-24,869
5,679
39,454
Tax
-257
-25
-1,079
-7,496
Profit After Tax
-2,835
1,095
108
-24,869
4,600
31,958
Dividends Paid
Retained Profit
-2,835
1,095
108
-24,869
4,600
31,958
Employee Costs
38,246
38,167
36,760
37,018
41,302
39,025
35,296
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,835
1,352
133
-24,870
5,672
39,454
* 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
-2,835
1,352
133
-24,870
5,672
39,454
Depreciation
Amortisation
Tax
-257
-25
-1,079
-7,496
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
157
-51,925
-35,025
36,942
-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
-157
50,000
share issue
-1
1
1
interest
1
7
cash flow from financing
-157
50,000
7
1
1
cash and cash equivalents
cash
-1,925
1,925
overdraft
change in cash
-1,925
1,925
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
Get a comprehensive credit check for katana portfolio development ltd. Get real-time insights into katana portfolio development ltd's credit score, group structure and payment trends.
Katana Portfolio Development Ltd Competitor Analysis
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.
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.
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katana portfolio development ltdCompanies House Filings - See Documents
