kuala investments limited
kuala investments limited Company Information
Company Number
11019315
Website
-Registered Address
10 london mews, paddington, london, W2 1HY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
stuart coutts 33.1%
elyas coutts 33.1%
View Allkuala investments limited Estimated Valuation
Pomanda estimates the enterprise value of KUALA INVESTMENTS LIMITED at £98.2k based on a Turnover of £204k and 0.48x industry multiple (adjusted for size and gross margin).
kuala investments limited Estimated Valuation
Pomanda estimates the enterprise value of KUALA INVESTMENTS LIMITED at £0 based on an EBITDA of £-24k and a 3.83x industry multiple (adjusted for size and gross margin).
kuala investments limited Estimated Valuation
Pomanda estimates the enterprise value of KUALA INVESTMENTS LIMITED at £70.8k based on Net Assets of £32.5k and 2.18x industry multiple (adjusted for liquidity).
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Kuala Investments Limited Overview
Kuala Investments Limited is a live company located in london, W2 1HY with a Companies House number of 11019315. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2017, it's largest shareholder is stuart coutts with a 33.1% stake. Kuala Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £204k with low growth in recent years.
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Kuala Investments Limited Health Check
Pomanda's financial health check has awarded Kuala Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £204k, make it smaller than the average company (£1.6m)
- Kuala Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
- Kuala Investments Limited
3.7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Kuala Investments Limited
44.3% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (6.1%)
- Kuala Investments Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Kuala Investments Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Kuala Investments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£111.9k)
- Kuala Investments Limited
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kuala Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Kuala Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kuala Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kuala Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (54.1%)
15.7% - Kuala Investments Limited
54.1% - Industry AVG
KUALA INVESTMENTS LIMITED financials
Kuala Investments Limited's latest turnover from September 2022 is estimated at £204 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Kuala Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,606 | 5,211 |
| Intangible Assets | 38,517 | 68,139 | 23,727 | 12,839 | 12,839 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,517 | 68,139 | 23,727 | 15,445 | 18,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 38,517 | 68,139 | 23,727 | 15,445 | 18,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,531 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,531 | 1,531 | 1,531 | 1,531 | 0 |
| total current liabilities | 1,532 | 1,532 | 1,532 | 1,532 | 1,531 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,494 | 10,122 | 0 | 0 | 0 |
| total long term liabilities | 4,494 | 10,122 | 0 | 0 | 0 |
| total liabilities | 6,026 | 11,654 | 1,532 | 1,532 | 1,531 |
| net assets | 32,491 | 56,485 | 22,195 | 13,913 | 16,519 |
| total shareholders funds | 32,491 | 56,485 | 22,195 | 13,913 | 16,519 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 2,606 | 2,605 | 2,606 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 1 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,531 | 0 |
| Deferred Taxes & Provisions | -5,628 | 10,122 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,531 | 1,531 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kuala investments limited Credit Report and Business Information
Kuala Investments Limited Competitor Analysis
Perform a competitor analysis for kuala investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kuala investments limited Ownership
KUALA INVESTMENTS LIMITED group structure
Kuala Investments Limited has no subsidiary companies.
Ultimate parent company
KUALA INVESTMENTS LIMITED
11019315
kuala investments limited directors
Kuala Investments Limited currently has 3 directors. The longest serving directors include Mr Elyas Coutts (Oct 2017) and Ms Marla Coutts (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elyas Coutts | 33 years | Oct 2017 | - | Director | |
| Ms Marla Coutts | United Kingdom | 59 years | Oct 2017 | - | Director |
| Mr Stuart Coutts | 62 years | Oct 2017 | - | Director |
P&L
September 2022turnover
204k
+7%
operating profit
-24k
0%
gross margin
44.4%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
32.5k
-0.42%
total assets
38.5k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kuala investments limited company details
company number
11019315
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 london mews, paddington, london, W2 1HY
last accounts submitted
September 2022
kuala investments 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 kuala investments limited.
kuala investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
