koture limited
koture limited Company Information
Company Number
11145981
Next Accounts
Oct 2025
Industry
Licensed restaurants
Directors
Shareholders
unal demir
Group Structure
View All
Contact
Registered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Website
-koture limited Estimated Valuation
Pomanda estimates the enterprise value of KOTURE LIMITED at £1.1m based on a Turnover of £1.5m and 0.77x industry multiple (adjusted for size and gross margin).
koture limited Estimated Valuation
Pomanda estimates the enterprise value of KOTURE LIMITED at £63.9k based on an EBITDA of £12.6k and a 5.07x industry multiple (adjusted for size and gross margin).
koture limited Estimated Valuation
Pomanda estimates the enterprise value of KOTURE LIMITED at £132.7k based on Net Assets of £49.6k and 2.67x industry multiple (adjusted for liquidity).
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Koture Limited Overview
Koture Limited is a live company located in london, N8 0RL with a Companies House number of 11145981. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2018, it's largest shareholder is unal demir with a 100% stake. Koture Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Koture Limited Health Check
Pomanda's financial health check has awarded Koture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.5m)
- Koture Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (15.1%)
- Koture Limited
15.1% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Koture Limited
59% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.3%)
- Koture Limited
2.3% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (46)
38 - Koture Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Koture Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£53.3k)
- Koture Limited
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Koture Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (47 days)
- Koture Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Koture Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Koture Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (89.8%)
63.7% - Koture Limited
89.8% - Industry AVG
KOTURE LIMITED financials
Koture Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £49.6 thousand. According to their latest financial statements, Koture Limited has 38 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 38 | 38 | 33 | 32 | 34 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 54,903 | 38,749 | 17,953 | 17,754 | 16,307 | 1,881 |
| 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 | 54,903 | 38,749 | 17,953 | 17,754 | 16,307 | 1,881 |
| Stock & work in progress | 18,500 | 15,000 | 10,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,820 | 39,336 | 27,022 | 5,754 | 11,981 | 12,634 |
| Cash | 17,513 | 35,499 | 125,312 | 70,839 | 22,169 | 28,858 |
| misc current assets | 1 | 0 | 0 | 3,323 | 0 | 4,155 |
| total current assets | 81,834 | 89,835 | 162,334 | 79,916 | 34,150 | 45,647 |
| total assets | 136,737 | 128,584 | 180,287 | 97,670 | 50,457 | 47,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,138 | 7,808 | 5,212 | 0 | 839 | 4,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 10,259 | 0 | 0 |
| other short term finances | 0 | 0 | 43,474 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,208 | 39,551 | 75,889 | 15,101 | 32,946 | 42,123 |
| total current liabilities | 65,346 | 47,359 | 124,575 | 75,360 | 33,785 | 47,122 |
| loans | 21,746 | 32,485 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,746 | 32,485 | 0 | 0 | 0 | 0 |
| total liabilities | 87,092 | 79,844 | 124,575 | 75,360 | 33,785 | 47,122 |
| net assets | 49,645 | 48,740 | 55,712 | 22,310 | 16,672 | 406 |
| total shareholders funds | 49,645 | 48,740 | 55,712 | 22,310 | 16,672 | 406 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,732 | 5,565 | 3,759 | 4,348 | 928 | 286 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,500 | 5,000 | 10,000 | 0 | 0 | 0 |
| Debtors | 6,484 | 12,314 | 21,268 | -6,227 | -653 | 12,634 |
| Creditors | 20,330 | 2,596 | 5,212 | -839 | -4,160 | 4,999 |
| Accruals and Deferred Income | -2,343 | -36,338 | 60,788 | -17,845 | -9,177 | 42,123 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | -10,259 | 10,259 | 0 | 0 |
| Other Short Term Loans | 0 | -43,474 | -6,526 | 50,000 | 0 | 0 |
| Long term loans | -10,739 | 32,485 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,986 | -89,813 | 54,473 | 48,670 | -6,689 | 28,858 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,986 | -89,813 | 54,473 | 48,670 | -6,689 | 28,858 |
koture limited Credit Report and Business Information
Koture Limited Competitor Analysis
Perform a competitor analysis for koture limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 8 area or any other competitors across 12 key performance metrics.
koture limited Ownership
KOTURE LIMITED group structure
Koture Limited has no subsidiary companies.
Ultimate parent company
KOTURE LIMITED
11145981
koture limited directors
Koture Limited currently has 1 director, Mr Unal Demir serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Unal Demir | United Kingdom | 45 years | Jan 2018 | - | Director |
P&L
January 2024turnover
1.5m
+7%
operating profit
2.9k
0%
gross margin
59%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
49.6k
+0.02%
total assets
136.7k
+0.06%
cash
17.5k
-0.51%
net assets
Total assets minus all liabilities
koture limited company details
company number
11145981
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
koture 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 koture limited.
koture 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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koture limited Companies House Filings - See Documents
| date | description | view/download |
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