kokin trading limited
kokin trading limited Company Information
Company Number
10853159
Next Accounts
Apr 2025
Industry
Licensed restaurants
Directors
Shareholders
daisuke shimoyama
Group Structure
View All
Contact
Registered Address
county hall, riverside building, westminster bridge road, london, SE1 7PB
Website
-kokin trading limited Estimated Valuation
Pomanda estimates the enterprise value of KOKIN TRADING LIMITED at £336k based on a Turnover of £606.1k and 0.55x industry multiple (adjusted for size and gross margin).
kokin trading limited Estimated Valuation
Pomanda estimates the enterprise value of KOKIN TRADING LIMITED at £0 based on an EBITDA of £-32.6k and a 3.5x industry multiple (adjusted for size and gross margin).
kokin trading limited Estimated Valuation
Pomanda estimates the enterprise value of KOKIN TRADING LIMITED at £266.2k based on Net Assets of £101k and 2.64x industry multiple (adjusted for liquidity).
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Kokin Trading Limited Overview
Kokin Trading Limited is a live company located in london, SE1 7PB with a Companies House number of 10853159. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder is daisuke shimoyama with a 100% stake. Kokin Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £606.1k with low growth in recent years.
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Kokin Trading Limited Health Check
Pomanda's financial health check has awarded Kokin Trading Limited a 3 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 £606.1k, make it smaller than the average company (£1.9m)
- Kokin Trading Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Kokin Trading Limited
5.2% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (58%)
- Kokin Trading Limited
58% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.8%)
- Kokin Trading Limited
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Kokin Trading Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Kokin Trading Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is more efficient (£54k)
- Kokin Trading Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (6 days)
- Kokin Trading Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
- Kokin Trading Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kokin Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kokin Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (83.4%)
32.8% - Kokin Trading Limited
83.4% - Industry AVG
KOKIN TRADING LIMITED financials
Kokin Trading Limited's latest turnover from July 2023 is estimated at £606.1 thousand and the company has net assets of £101 thousand. According to their latest financial statements, Kokin Trading Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 5 | 8 | 3 | 3 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 54,078 | 31,667 | 24,994 | 27,042 | 22,013 | 15,263 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,078 | 31,667 | 24,994 | 27,042 | 22,013 | 15,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,201 | 156,794 | 108,452 | 94,471 | 177,606 | 82,599 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,609 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 31,293 | 0 | 0 |
| total current assets | 96,201 | 173,403 | 108,452 | 125,764 | 177,606 | 82,599 |
| total assets | 150,279 | 205,070 | 133,446 | 152,806 | 199,619 | 97,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,977 | 54,986 | 26,716 | 0 | 36,024 | 61,947 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,977 | 54,986 | 26,716 | 0 | 36,024 | 61,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 0 | 0 | 0 | 0 |
| other liabilities | 600 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 15,780 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,350 | 16,530 | 0 | 0 | 0 | 0 |
| total liabilities | 49,327 | 71,516 | 26,716 | 0 | 36,024 | 61,947 |
| net assets | 100,952 | 133,554 | 106,730 | 152,806 | 163,595 | 35,915 |
| total shareholders funds | 100,952 | 133,554 | 106,730 | 152,806 | 163,595 | 35,915 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,202 | 64,951 | 13,981 | -83,135 | 95,007 | 82,599 |
| Creditors | -7,009 | 28,270 | 26,716 | -36,024 | -25,923 | 61,947 |
| Accruals and Deferred Income | 0 | 750 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -15,780 | 15,780 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 600 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kokin trading limited Credit Report and Business Information
Kokin Trading Limited Competitor Analysis
Perform a competitor analysis for kokin trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kokin trading limited Ownership
KOKIN TRADING LIMITED group structure
Kokin Trading Limited has no subsidiary companies.
Ultimate parent company
KOKIN TRADING LIMITED
10853159
kokin trading limited directors
Kokin Trading Limited currently has 1 director, Mr Daisuke Shimoyama serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daisuke Shimoyama | United Kingdom | 44 years | Jul 2017 | - | Director |
P&L
July 2023turnover
606.1k
-12%
operating profit
-32.6k
0%
gross margin
35.9%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
101k
-0.24%
total assets
150.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
kokin trading limited company details
company number
10853159
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
county hall, riverside building, westminster bridge road, london, SE1 7PB
Bank
-
Legal Advisor
-
kokin trading 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 kokin trading limited.
kokin trading 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.
Click to start generating capital raising & share issue transactions for KOKIN TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
kokin trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
