
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
-Pomanda estimates the enterprise value of KOUTOS LIMITED at £294.3k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KOUTOS LIMITED at £291.4k based on an EBITDA of £97.4k and a 2.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KOUTOS LIMITED at £511.4k based on Net Assets of £244.9k and 2.09x industry multiple (adjusted for liquidity).
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Koutos Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10826236. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2017, it's largest shareholder is jack fairbrass with a 100% stake. Koutos Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
Pomanda's financial health check has awarded Koutos 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 £1m, make it smaller than the average company (£1.4m)
- Koutos Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (11.7%)
- Koutos Limited
11.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (30.5%)
- Koutos Limited
30.5% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.6%)
- Koutos Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Koutos Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Koutos Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£222.3k)
- Koutos Limited
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (30 days)
- Koutos Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
- Koutos Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koutos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koutos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (63.7%)
37.4% - Koutos Limited
63.7% - Industry AVG
Koutos Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £244.9 thousand. According to their latest financial statements, Koutos Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 82,417 | 31,983 | |||||
Other Income Or Grants | 206 | ||||||
Cost Of Sales | 29,582 | 3,707 | |||||
Gross Profit | 53,041 | 28,276 | |||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | 5,129 | 11,856 | |||||
Tax | -963 | -2,190 | |||||
Profit After Tax | 4,166 | 9,666 | |||||
Dividends Paid | |||||||
Retained Profit | 4,166 | 9,666 | |||||
Employee Costs | 3,925 | 2,081 | |||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 3,017 | 3,272 | 2,139 | 1,044 | 577 | ||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 3,017 | 3,272 | 2,139 | 1,044 | 577 | ||
Stock & work in progress | 25,512 | 15,994 | |||||
Trade Debtors | 334,448 | 243,589 | 120,068 | 13,632 | 18,088 | ||
Group Debtors | |||||||
Misc Debtors | 53,728 | 67,416 | 766 | ||||
Cash | 8,686 | 12,793 | |||||
misc current assets | |||||||
total current assets | 388,176 | 311,005 | 120,068 | 34,198 | 29,553 | 13,632 | 18,088 |
total assets | 391,193 | 314,277 | 122,207 | 35,242 | 30,130 | 13,632 | 18,088 |
Bank overdraft | 1,800 | ||||||
Bank loan | |||||||
Trade Creditors | 144,537 | 138,078 | 34,271 | 1,560 | 780 | 1,494 | 500 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 2,679 | 9,346 | |||||
total current liabilities | 144,537 | 138,078 | 34,271 | 6,039 | 10,126 | 1,494 | 500 |
loans | 7,040 | ||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 1,735 | 4,309 | 5,715 | ||||
provisions | |||||||
total long term liabilities | 1,735 | 4,309 | 5,715 | 7,040 | |||
total liabilities | 146,272 | 142,387 | 39,986 | 13,079 | 10,126 | 1,494 | 500 |
net assets | 244,921 | 171,890 | 82,221 | 22,163 | 20,004 | 12,138 | 17,588 |
total shareholders funds | 244,921 | 171,890 | 82,221 | 22,163 | 20,004 | 12,138 | 17,588 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 465 | 63 | |||||
Amortisation | |||||||
Tax | -963 | -2,190 | |||||
Stock | -25,512 | 9,518 | 15,994 | ||||
Debtors | 77,171 | 190,937 | 120,068 | -766 | -12,866 | -4,456 | 18,088 |
Creditors | 6,459 | 103,807 | 32,711 | 780 | -714 | 994 | 500 |
Accruals and Deferred Income | -2,679 | -6,667 | 9,346 | ||||
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 | -7,040 | 7,040 | |||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -2,574 | -1,406 | 5,715 | ||||
share issue | |||||||
interest | |||||||
cash flow from financing | 5,033 | -1,800 | |||||
cash and cash equivalents | |||||||
cash | -8,686 | -4,107 | 12,793 | ||||
overdraft | -1,800 | 1,800 | |||||
change in cash | -6,886 | -5,907 | 12,793 |
Perform a competitor analysis for koutos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
KOUTOS LIMITED group structure
Koutos Limited has no subsidiary companies.
Ultimate parent company
KOUTOS LIMITED
10826236
Koutos Limited currently has 1 director, Mr Jack Fairbrass serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Fairbrass | England | 37 years | Jun 2017 | - | Director |
P&L
June 2024turnover
1m
+37%
operating profit
97.4k
0%
gross margin
16.4%
-10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
244.9k
+0.42%
total assets
391.2k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10826236
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
KEY BUSINESS CONSULTANTS LLP
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
NATIONAL WESTMINSTER BANK PLC
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 koutos limited.
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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