koolbitz limited
koolbitz limited Company Information
Company Number
11156100
Website
koolbitz.co.ukRegistered Address
42 crest road, london, NW2 7LX
Industry
Other retail sale not in stores, stalls or markets
Telephone
02082000424
Next Accounts Due
October 2025
Group Structure
View All
Directors
Farshid Farmand0 Years
Shareholders
ali reza bazzaz zadegan 100%
koolbitz limited Estimated Valuation
Pomanda estimates the enterprise value of KOOLBITZ LIMITED at £892.1k based on a Turnover of £3.4m and 0.26x industry multiple (adjusted for size and gross margin).
koolbitz limited Estimated Valuation
Pomanda estimates the enterprise value of KOOLBITZ LIMITED at £0 based on an EBITDA of £-1.9m and a 2.57x industry multiple (adjusted for size and gross margin).
koolbitz limited Estimated Valuation
Pomanda estimates the enterprise value of KOOLBITZ LIMITED at £0 based on Net Assets of £-2.5m and 1.96x industry multiple (adjusted for liquidity).
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Koolbitz Limited Overview
Koolbitz Limited is a live company located in london, NW2 7LX with a Companies House number of 11156100. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2018, it's largest shareholder is ali reza bazzaz zadegan with a 100% stake. Koolbitz Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Koolbitz Limited Health Check
Pomanda's financial health check has awarded Koolbitz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£890.7k)
- Koolbitz Limited
£890.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (10.4%)
- Koolbitz Limited
10.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.8%)
- Koolbitz Limited
32.8% - Industry AVG
Profitability
an operating margin of -55.9% make it less profitable than the average company (4.5%)
- Koolbitz Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Koolbitz Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Koolbitz Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£193.4k)
- Koolbitz Limited
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Koolbitz Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (36 days)
- Koolbitz Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koolbitz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koolbitz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21280.5%, this is a higher level of debt than the average (61.7%)
21280.5% - Koolbitz Limited
61.7% - Industry AVG
KOOLBITZ LIMITED financials
Koolbitz Limited's latest turnover from January 2024 is estimated at £3.4 million and the company has net assets of -£2.5 million. According to their latest financial statements, Koolbitz Limited has 3 employees and maintains cash reserves of 0 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 | 3 | 3 | 3 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,825 | 5,887 | 3,290 | 3,296 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,961 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,825 | 5,887 | 3,290 | 3,296 | 0 | 1,961 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,146 | 0 | 152,734 | 223,469 | 7,545 | 33,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,146 | 0 | 152,734 | 223,469 | 7,545 | 33,928 |
| total assets | 11,971 | 5,887 | 156,024 | 226,765 | 7,545 | 35,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,513,136 | 166,602 | 183,267 | 132,582 | 9,861 | 42,951 |
| 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 | 214,625 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,513,136 | 381,227 | 183,267 | 132,582 | 9,861 | 42,951 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 5,774 | 3,269 | 0 |
| other liabilities | 34,355 | 254,148 | 48,288 | 50,000 | 45,684 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,355 | 254,148 | 48,288 | 55,774 | 48,953 | 0 |
| total liabilities | 2,547,491 | 635,375 | 231,555 | 188,356 | 58,814 | 42,951 |
| net assets | -2,535,520 | -629,488 | -75,531 | 38,409 | -51,269 | -7,062 |
| total shareholders funds | -2,535,520 | -629,488 | -75,531 | 38,409 | -51,269 | -7,062 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,146 | -152,734 | -70,735 | 215,924 | -26,383 | 33,928 |
| Creditors | 2,346,534 | -16,665 | 50,685 | 122,721 | -33,090 | 42,951 |
| Accruals and Deferred Income | -214,625 | 214,625 | -5,774 | 2,505 | 3,269 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,961 | 1,961 |
| 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 | -219,793 | 205,860 | -1,712 | 4,316 | 45,684 | 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 |
koolbitz limited Credit Report and Business Information
Koolbitz Limited Competitor Analysis
Perform a competitor analysis for koolbitz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
koolbitz limited Ownership
KOOLBITZ LIMITED group structure
Koolbitz Limited has no subsidiary companies.
Ultimate parent company
KOOLBITZ LIMITED
11156100
koolbitz limited directors
Koolbitz Limited currently has 1 director, Mr Farshid Farmand serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farshid Farmand | England | 76 years | Jan 2024 | - | Director |
P&L
January 2024turnover
3.4m
+675%
operating profit
-1.9m
0%
gross margin
19%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.5m
+3.03%
total assets
12k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
koolbitz limited company details
company number
11156100
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
42 crest road, london, NW2 7LX
Bank
-
Legal Advisor
-
koolbitz 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 found 1 charges/mortgages relating to koolbitz limited. Currently there are 0 open charges and 1 have been satisfied in the past.
koolbitz limited Companies House Filings - See Documents
| date | description | view/download |
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