Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
62 wendover road, london, NW10 4RT
Website
-
kohatu limitedEstimated Valuation
£703
Pomanda estimates the enterprise value of KOHATU LIMITED at £703 based on a Turnover of £329 and 2.14x industry multiple (adjusted for size and gross margin).
kohatu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOHATU LIMITED at £0 based on an EBITDA of £-286 and a 4.36x industry multiple (adjusted for size and gross margin).
kohatu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOHATU LIMITED at £0 based on Net Assets of £-853 and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kohatu LimitedOverview
Kohatu Limited is a live company located in london, NW10 4RT with a Companies House number of 11034831. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
kate penlington
with a 50% stake. Kohatu Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£329.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Kohatu Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £329.2, make it smaller than the average company (£896k)
£329.2 - Kohatu Limited
£896k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (4.7%)
-95% - Kohatu Limited
4.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (71.7%)
29.7% - Kohatu Limited
71.7% - Industry AVG
Profitability
an operating margin of -86.9% make it less profitable than the average company (27.7%)
-86.9% - Kohatu Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kohatu Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Kohatu Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £329.2, this is less efficient (£191.5k)
£329.2 - Kohatu Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (27 days)
17 days - Kohatu Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1369 days, this is slower than average (35 days)
1369 days - Kohatu Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kohatu Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kohatu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5431.3%, this is a higher level of debt than the average (66.5%)
5431.3% - Kohatu Limited
66.5% - Industry AVG
KOHATU LIMITED financials
EXPORT
Kohatu Limited's latest turnover from October 2024 is estimated at £329 and the company has net assets of -£853. According to their latest financial statements, we estimate that Kohatu Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
329
214
314
2,819,012
3,049,239
3,443,716
Other Income Or Grants
Cost Of Sales
232
154
226
2,087,492
2,297,209
2,551,825
Gross Profit
98
61
88
731,520
752,030
891,891
Admin Expenses
384
345
172
731,520
752,030
892,090
Operating Profit
-286
-284
-84
-199
Interest Payable
Interest Receivable
Pre-Tax Profit
-286
-284
-84
-199
Tax
Profit After Tax
-286
-284
-84
-199
Dividends Paid
Retained Profit
-286
-284
-84
-199
Employee Costs
36,988
33,396
33,714
223,435
225,189
272,744
Number Of Employees
1
1
1
7
7
8
EBITDA*
-286
-284
-84
-199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16
9
799,980
799,980
799,980
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16
9
799,980
799,980
799,980
total assets
16
9
799,980
799,980
799,980
Bank overdraft
Bank loan
Trade Creditors
869
576
283
800,179
800,179
800,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
869
576
283
800,179
800,179
800,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
869
576
283
800,179
800,179
800,179
net assets
-853
-567
-283
-199
-199
-199
total shareholders funds
-853
-567
-283
-199
-199
-199
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-286
-284
-84
-199
Depreciation
Amortisation
Tax
Stock
Debtors
7
9
-799,980
799,980
Creditors
293
293
-799,896
800,179
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kohatu limited 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 kohatu limited. Get real-time insights into kohatu limited's credit score, group structure and payment trends.
Perform a competitor analysis for kohatu limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
kohatu limited Ownership
KOHATU LIMITED group structure
Kohatu Limited has no subsidiary companies.
Ultimate parent company
KOHATU LIMITED
11034831
KOHATU LIMITED Shareholders
The largest shareholders in Kohatu Limited include Kate Penlington and Nigel Stone.
kate penlington
50%
nigel stone
50%
kohatu limited directors
Kohatu Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Stone (Oct 2017) and
Mrs Kate Penlington (Oct 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
-853
+0.5%
total assets
16
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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kohatu limited company details
company number
11034831
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
62 wendover road, london, NW10 4RT
Bank
-
Legal Advisor
-
kohatu 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 kohatu limited.
kohatu 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.
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kohatu limitedCompanies House Filings - See Documents
