koi human tenants ltd.
koi human tenants ltd. Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 winston house, 7 endsleigh street, london, WC1H 0EA
Website
-koi human tenants ltd. Estimated Valuation
Pomanda estimates the enterprise value of KOI HUMAN TENANTS LTD. at £89.8k based on a Turnover of £36.2k and 2.48x industry multiple (adjusted for size and gross margin).
koi human tenants ltd. Estimated Valuation
Pomanda estimates the enterprise value of KOI HUMAN TENANTS LTD. at £9.8k based on an EBITDA of £2k and a 4.85x industry multiple (adjusted for size and gross margin).
koi human tenants ltd. Estimated Valuation
Pomanda estimates the enterprise value of KOI HUMAN TENANTS LTD. at £0 based on Net Assets of £-11.6k and 1.75x industry multiple (adjusted for liquidity).
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Koi Human Tenants Ltd. Overview
Koi Human Tenants Ltd. is a live company located in london, WC1H 0EA with a Companies House number of 11283172. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is kim hoang tran with a 100% stake. Koi Human Tenants Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £36.2k with healthy growth in recent years.
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Koi Human Tenants Ltd. Health Check
Pomanda's financial health check has awarded Koi Human Tenants Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£920.2k)
- Koi Human Tenants Ltd.
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Koi Human Tenants Ltd.
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Koi Human Tenants Ltd.
75.3% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (29.4%)
- Koi Human Tenants Ltd.
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Koi Human Tenants Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Koi Human Tenants Ltd.
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£177.7k)
- Koi Human Tenants Ltd.
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
- Koi Human Tenants Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1910 days, this is slower than average (38 days)
- Koi Human Tenants Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koi Human Tenants Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koi Human Tenants Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (64.5%)
105.5% - Koi Human Tenants Ltd.
64.5% - Industry AVG
KOI HUMAN TENANTS LTD. financials
Koi Human Tenants Ltd.'s latest turnover from March 2024 is estimated at £36.2 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Koi Human Tenants Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 210,430 | 210,614 | 210,844 | 212,499 | 212,499 | 212,499 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 210,430 | 210,614 | 210,844 | 212,499 | 212,499 | 212,499 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,174 | 2,157 | 3,655 | 1,620 | 7,361 | 1,064 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,174 | 2,157 | 3,655 | 1,620 | 7,361 | 1,064 |
| total assets | 211,604 | 212,771 | 214,499 | 214,119 | 219,860 | 213,563 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 123,945 | 102,447 | 97,947 | 94,344 | 93,707 | 85,730 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 123,945 | 102,447 | 97,947 | 94,344 | 93,707 | 85,730 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 479 | 359 | 359 | 359 | ||
| other liabilities | 98,793 | 123,094 | 126,856 | 130,464 | 136,695 | 140,000 |
| provisions | ||||||
| total long term liabilities | 99,272 | 123,453 | 127,215 | 130,823 | 136,695 | 140,000 |
| total liabilities | 223,217 | 225,900 | 225,162 | 225,167 | 230,402 | 225,730 |
| net assets | -11,613 | -13,129 | -10,663 | -11,048 | -10,542 | -12,167 |
| total shareholders funds | -11,613 | -13,129 | -10,663 | -11,048 | -10,542 | -12,167 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -983 | -1,498 | 2,035 | -5,741 | 6,297 | 1,064 |
| Creditors | 21,498 | 4,500 | 3,603 | 637 | 7,977 | 85,730 |
| Accruals and Deferred Income | 120 | 359 | ||||
| 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 | -24,301 | -3,762 | -3,608 | -6,231 | -3,305 | 140,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
koi human tenants ltd. Credit Report and Business Information
Koi Human Tenants Ltd. Competitor Analysis
Perform a competitor analysis for koi human tenants ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
koi human tenants ltd. Ownership
KOI HUMAN TENANTS LTD. group structure
Koi Human Tenants Ltd. has no subsidiary companies.
Ultimate parent company
KOI HUMAN TENANTS LTD.
11283172
koi human tenants ltd. directors
Koi Human Tenants Ltd. currently has 1 director, Mr Kim Tran serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Tran | United Kingdom | 40 years | Mar 2018 | - | Director |
P&L
March 2024turnover
36.2k
+9%
operating profit
2k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.6k
-0.12%
total assets
211.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
koi human tenants ltd. company details
company number
11283172
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.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 winston house, 7 endsleigh street, london, WC1H 0EA
Bank
-
Legal Advisor
-
koi human tenants ltd. 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 koi human tenants ltd..
koi human tenants ltd. 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.
Click to start generating capital raising & share issue transactions for KOI HUMAN TENANTS LTD.. This can take several minutes, an email will notify you when this has completed.
koi human tenants ltd. Companies House Filings - See Documents
| date | description | view/download |
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