Pomanda estimates the enterprise value of KOH EUROPE LTD at £107.1k based on a Turnover of £268.8k and 0.4x industry multiple (adjusted for size and gross margin).
koh europe ltdEstimated Valuation
£884k
Pomanda estimates the enterprise value of KOH EUROPE LTD at £884k based on an EBITDA of £265.9k and a 3.32x industry multiple (adjusted for size and gross margin).
koh europe ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of KOH EUROPE LTD at £1.2m based on Net Assets of £583.9k and 1.99x industry multiple (adjusted for liquidity).
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Koh Europe LtdOverview
Koh Europe Ltd is a live company located in newcastle upon tyne, NE4 5DE with a Companies House number of 11333689. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in April 2018, it's largest shareholder is
koh australia pty ltd
with a 100% stake. Koh Europe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£268.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Koh Europe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£14m)
£268.8k - Koh Europe Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.2%)
-20% - Koh Europe Ltd
5.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Koh Europe Ltd
35.1% - Industry AVG
Profitability
an operating margin of 98.9% make it more profitable than the average company (5.5%)
98.9% - Koh Europe Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Koh Europe Ltd
48 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Koh Europe Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is less efficient (£203.2k)
£134.4k - Koh Europe Ltd
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (39 days)
12 days - Koh Europe Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
52 days - Koh Europe Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 698 days, this is more than average (80 days)
698 days - Koh Europe Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 417 weeks, this is more cash available to meet short term requirements (22 weeks)
417 weeks - Koh Europe Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (62.1%)
31.4% - Koh Europe Ltd
62.1% - Industry AVG
KOH EUROPE LTD financials
EXPORT
Koh Europe Ltd's latest turnover from June 2024 is estimated at £268.8 thousand and the company has net assets of £583.9 thousand. According to their latest financial statements, we estimate that Koh Europe Ltd has 2 employees and maintains cash reserves of £499.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
268,823
299,681
313,786
532,768
716,600
834,027
Other Income Or Grants
Cost Of Sales
174,464
196,750
205,528
333,581
449,092
527,339
Gross Profit
94,359
102,932
108,258
199,187
267,509
306,689
Admin Expenses
-171,557
-34,163
245,681
1,548,628
773,681
1,144,137
Operating Profit
265,916
137,095
-137,423
-1,349,441
-506,172
-837,448
Interest Payable
23,899
22,261
151,879
190,288
110,401
46,760
Interest Receivable
23,719
14,477
2,273
179
140
414
Pre-Tax Profit
265,736
129,311
-287,028
-1,539,550
-616,433
-883,794
Tax
-66,434
-32,328
Profit After Tax
199,302
96,983
-287,028
-1,539,550
-616,433
-883,794
Dividends Paid
Retained Profit
199,302
96,983
-287,028
-1,539,550
-616,433
-883,794
Employee Costs
70,653
29,578
30,566
27,460
90,464
92,187
Number Of Employees
2
1
1
1
3
3
EBITDA*
265,916
137,095
-137,106
-1,349,202
-506,172
-837,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,914
Stock & work in progress
333,682
236,475
378,639
1,040,607
685,336
742,867
Trade Debtors
9,460
24,021
6,988
37,411
46,702
Group Debtors
Misc Debtors
8,398
33,707
8,323
15,758
433,803
204,749
Cash
499,790
403,797
175,270
188,466
169,352
110,372
misc current assets
695
total current assets
851,330
673,979
586,253
1,251,819
1,326,597
1,104,690
total assets
851,330
673,979
586,253
1,253,733
1,326,597
1,104,690
Bank overdraft
Bank loan
Trade Creditors
25,010
39,011
28,910
108,230
313,287
421,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,274
30,658
69,873
65,821
264,723
181,178
total current liabilities
62,284
69,669
98,783
174,051
578,010
602,998
loans
205,151
219,717
185,030
4,004,726
2,234,212
1,385,485
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,830
114,732
14,601
total long term liabilities
205,151
219,717
199,860
4,119,458
2,248,813
1,385,485
total liabilities
267,435
289,386
298,643
4,293,509
2,826,823
1,988,483
net assets
583,895
384,593
287,610
-3,039,776
-1,500,226
-883,793
total shareholders funds
583,895
384,593
287,610
-3,039,776
-1,500,226
-883,793
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
265,916
137,095
-137,423
-1,349,441
-506,172
-837,448
Depreciation
317
239
Amortisation
Tax
-66,434
-32,328
Stock
97,207
-142,164
-661,968
355,271
-57,531
742,867
Debtors
-15,849
1,363
9,598
-448,468
219,763
251,451
Creditors
-14,001
10,101
-79,320
-205,057
-108,533
421,820
Accruals and Deferred Income
6,616
-39,215
4,052
-198,902
83,545
181,178
Deferred Taxes & Provisions
-14,830
-99,902
100,131
14,601
Cash flow from operations
110,739
201,624
340,094
-1,559,833
-678,791
-1,228,768
Investing Activities
capital expenditure
1,597
-2,153
Change in Investments
cash flow from investments
1,597
-2,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,566
34,687
-3,819,696
1,770,514
848,727
1,385,485
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,614,414
1
interest
-180
-7,784
-149,606
-190,109
-110,261
-46,346
cash flow from financing
-14,746
26,903
-354,888
1,580,405
738,466
1,339,140
cash and cash equivalents
cash
95,993
228,527
-13,196
19,114
58,980
110,372
overdraft
change in cash
95,993
228,527
-13,196
19,114
58,980
110,372
koh europe ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for koh europe ltd. Get real-time insights into koh europe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for koh europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
koh europe ltd Ownership
KOH EUROPE LTD group structure
Koh Europe Ltd has no subsidiary companies.
Ultimate parent company
KOH EUROPE LTD
11333689
KOH EUROPE LTD Shareholders
The sole shareholder of Koh Europe Ltd is Koh Australia Pty Ltd.
koh australia pty ltd
100%
koh europe ltd directors
Koh Europe Ltd currently has 2 directors.
The longest serving directors include
Mr Adam Lindsay (Mar 2019) and
Mrs Caroline Keyte (Oct 2019).
20412 - Manufacture of cleaning and polishing preparations
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ACCOUNTS AND LEGAL CONSULTANTS LTD
auditor
-
address
c/o womble bond dickinson (uk) l, the spark, newcastle upon tyne, NE4 5DE
Bank
-
Legal Advisor
-
koh europe 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 found 1 charges/mortgages relating to koh europe ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
koh europe 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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koh europe ltdCompanies House Filings - See Documents
