ko-fi labs limited
ko-fi labs limited Company Information
Company Number
11087704
Next Accounts
Aug 2025
Shareholders
mr nigel pickles
mr simon ellington
View AllGroup Structure
View All
Industry
Web portals
Registered Address
suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL
Website
-ko-fi labs limited Estimated Valuation
Pomanda estimates the enterprise value of KO-FI LABS LIMITED at £585k based on a Turnover of £802.3k and 0.73x industry multiple (adjusted for size and gross margin).
ko-fi labs limited Estimated Valuation
Pomanda estimates the enterprise value of KO-FI LABS LIMITED at £1.2m based on an EBITDA of £263.9k and a 4.37x industry multiple (adjusted for size and gross margin).
ko-fi labs limited Estimated Valuation
Pomanda estimates the enterprise value of KO-FI LABS LIMITED at £1.4m based on Net Assets of £632.6k and 2.18x industry multiple (adjusted for liquidity).
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Ko-fi Labs Limited Overview
Ko-fi Labs Limited is a live company located in letchworth garden city, SG6 9BL with a Companies House number of 11087704. It operates in the web portals sector, SIC Code 63120. Founded in November 2017, it's largest shareholder is mr nigel pickles with a 73.6% stake. Ko-fi Labs Limited is a young, small sized company, Pomanda has estimated its turnover at £802.3k with rapid growth in recent years.
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Ko-fi Labs Limited Health Check
Pomanda's financial health check has awarded Ko-Fi Labs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £802.3k, make it smaller than the average company (£2.5m)
- Ko-fi Labs Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.6%)
- Ko-fi Labs Limited
9.6% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Ko-fi Labs Limited
50.7% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (2.4%)
- Ko-fi Labs Limited
2.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Ko-fi Labs Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Ko-fi Labs Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£106.9k)
- Ko-fi Labs Limited
£106.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ko-fi Labs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Ko-fi Labs Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ko-fi Labs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (18 weeks)
136 weeks - Ko-fi Labs Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (66.9%)
35.6% - Ko-fi Labs Limited
66.9% - Industry AVG
KO-FI LABS LIMITED financials
Ko-Fi Labs Limited's latest turnover from November 2023 is estimated at £802.3 thousand and the company has net assets of £632.6 thousand. According to their latest financial statements, Ko-Fi Labs Limited has 12 employees and maintains cash reserves of £908.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 12 | 8 | 6 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,093 | 13,385 | 4,552 | 3,140 | 2,310 | 1,474 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 16,306 | |||||
| Total Fixed Assets | 36,399 | 13,385 | 4,552 | 3,140 | 2,310 | 1,474 |
| Stock & work in progress | ||||||
| Trade Debtors | 38,508 | 16,055 | 6,117 | 310 | ||
| Group Debtors | ||||||
| Misc Debtors | 37,719 | 58,355 | 69,673 | 13,303 | 11,084 | 100 |
| Cash | 908,250 | 662,760 | 398,623 | 289,776 | 207,500 | 14,420 |
| misc current assets | ||||||
| total current assets | 945,969 | 721,115 | 506,804 | 319,134 | 224,701 | 14,830 |
| total assets | 982,368 | 734,500 | 511,356 | 322,274 | 227,011 | 16,304 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,451 | 1,969 | 913 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 338,297 | 324,333 | 242,243 | 38,197 | 36,764 | 5,596 |
| total current liabilities | 344,748 | 326,302 | 243,156 | 38,197 | 36,764 | 5,596 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 5,023 | |||||
| total long term liabilities | 5,023 | |||||
| total liabilities | 349,771 | 326,302 | 243,156 | 38,197 | 36,764 | 5,596 |
| net assets | 632,597 | 408,198 | 268,200 | 284,077 | 190,247 | 10,708 |
| total shareholders funds | 632,597 | 408,198 | 268,200 | 284,077 | 190,247 | 10,708 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,953 | 4,948 | 2,296 | 1,662 | 1,495 | 726 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,330 | -49,826 | 78,823 | 12,157 | 16,791 | 410 |
| Creditors | 4,482 | 1,056 | 913 | |||
| Accruals and Deferred Income | 13,964 | 82,090 | 204,046 | 1,433 | 31,168 | 5,596 |
| Deferred Taxes & Provisions | 5,023 | |||||
| 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 | 245,490 | 264,137 | 108,847 | 82,276 | 193,080 | 14,420 |
| overdraft | ||||||
| change in cash | 245,490 | 264,137 | 108,847 | 82,276 | 193,080 | 14,420 |
ko-fi labs limited Credit Report and Business Information
Ko-fi Labs Limited Competitor Analysis
Perform a competitor analysis for ko-fi labs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.
ko-fi labs limited Ownership
KO-FI LABS LIMITED group structure
Ko-Fi Labs Limited has no subsidiary companies.
Ultimate parent company
KO-FI LABS LIMITED
11087704
ko-fi labs limited directors
Ko-Fi Labs Limited currently has 2 directors. The longest serving directors include Mr Nigel Pickles (Nov 2017) and Mr Simon Ellington (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Pickles | United Kingdom | 41 years | Nov 2017 | - | Director |
| Mr Simon Ellington | United Kingdom | 39 years | Dec 2017 | - | Director |
P&L
November 2023turnover
802.3k
+79%
operating profit
258k
0%
gross margin
50.8%
-20.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
632.6k
+0.55%
total assets
982.4k
+0.34%
cash
908.3k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
ko-fi labs limited company details
company number
11087704
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL
Bank
-
Legal Advisor
-
ko-fi labs 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 ko-fi labs limited.
ko-fi labs 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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ko-fi labs limited Companies House Filings - See Documents
| date | description | view/download |
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