kotecky ltd
kotecky ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-kotecky ltd Estimated Valuation
Pomanda estimates the enterprise value of KOTECKY LTD at £70k based on a Turnover of £124.9k and 0.56x industry multiple (adjusted for size and gross margin).
kotecky ltd Estimated Valuation
Pomanda estimates the enterprise value of KOTECKY LTD at £9.3k based on an EBITDA of £2.5k and a 3.76x industry multiple (adjusted for size and gross margin).
kotecky ltd Estimated Valuation
Pomanda estimates the enterprise value of KOTECKY LTD at £4.6k based on Net Assets of £2k and 2.32x industry multiple (adjusted for liquidity).
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Kotecky Ltd Overview
Kotecky Ltd is a live company located in london, W1W 7LT with a Companies House number of 11331914. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2018, it's largest shareholder is oliwer kotecki with a 100% stake. Kotecky Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.9k with unknown growth in recent years.
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Kotecky Ltd Health Check
Pomanda's financial health check has awarded Kotecky Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£845.5k)
- Kotecky Ltd
£845.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kotecky Ltd
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (58.4%)
- Kotecky Ltd
58.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.1%)
- Kotecky Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Kotecky Ltd
21 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Kotecky Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is equally as efficient (£112.1k)
- Kotecky Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (65 days)
- Kotecky Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (39 days)
- Kotecky Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kotecky Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kotecky Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (58.1%)
95.5% - Kotecky Ltd
58.1% - Industry AVG
KOTECKY LTD financials
Kotecky Ltd's latest turnover from April 2019 is estimated at £124.9 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Kotecky Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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
| Apr 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,000 |
| Stock & work in progress | |
| Trade Debtors | 43,724 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 43,724 |
| total assets | 44,724 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 41,724 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 41,724 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 1,000 |
| provisions | |
| total long term liabilities | 1,000 |
| total liabilities | 42,724 |
| net assets | 2,000 |
| total shareholders funds | 2,000 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 43,724 |
| Creditors | 41,724 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,000 |
| 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 | 1,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
kotecky ltd Credit Report and Business Information
Kotecky Ltd Competitor Analysis
Perform a competitor analysis for kotecky ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
kotecky ltd Ownership
KOTECKY LTD group structure
Kotecky Ltd has no subsidiary companies.
Ultimate parent company
KOTECKY LTD
11331914
kotecky ltd directors
Kotecky Ltd currently has 1 director, Mr Oliwer Kotecki serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliwer Kotecki | United Kingdom | 34 years | Apr 2018 | - | Director |
P&L
April 2019turnover
124.9k
0%
operating profit
2.5k
0%
gross margin
32.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2k
0%
total assets
44.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kotecky ltd company details
company number
11331914
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
kotecky 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 kotecky ltd.
kotecky 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.
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kotecky ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
