kouriten limited
kouriten limited Company Information
Company Number
11714432
Website
-Registered Address
124 baker street, london, W1U 6TY
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Amir Mashkoor5 Years
Shareholders
kouriten holdings limited 100%
kouriten limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN LIMITED at £7m based on a Turnover of £13.6m and 0.52x industry multiple (adjusted for size and gross margin).
kouriten limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN LIMITED at £16.4m based on an EBITDA of £3.1m and a 5.23x industry multiple (adjusted for size and gross margin).
kouriten limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN LIMITED at £481k based on Net Assets of £138.1k and 3.48x industry multiple (adjusted for liquidity).
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Kouriten Limited Overview
Kouriten Limited is a live company located in london, W1U 6TY with a Companies House number of 11714432. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2018, it's largest shareholder is kouriten holdings limited with a 100% stake. Kouriten Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.6m with rapid growth in recent years.
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Kouriten Limited Health Check
Pomanda's financial health check has awarded Kouriten Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£1.6m)
- Kouriten Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (5.7%)
- Kouriten Limited
5.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Kouriten Limited
43.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (4.8%)
- Kouriten Limited
4.8% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (31)
32 - Kouriten Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Kouriten Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £423.7k, this is more efficient (£93.5k)
- Kouriten Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (9 days)
- Kouriten Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Kouriten Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (86 days)
- Kouriten Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Kouriten Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (66.2%)
97.8% - Kouriten Limited
66.2% - Industry AVG
KOURITEN LIMITED financials
Kouriten Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of £138.1 thousand. According to their latest financial statements, Kouriten Limited has 32 employees and maintains cash reserves of £268.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 32 | 23 | 18 | 15 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 85,641 | 227,488 | 210,893 | 267,863 | 217,176 |
| Intangible Assets | 320,644 | 378,848 | 429,365 | 471,672 | 527,712 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 169,184 |
| Total Fixed Assets | 406,285 | 606,336 | 640,258 | 739,535 | 914,072 |
| Stock & work in progress | 3,239,055 | 1,479,504 | 905,925 | 606,587 | 125,351 |
| Trade Debtors | 1,288,882 | 103,684 | 962 | 2,710 | 13,507 |
| Group Debtors | 643,249 | 684,245 | 103,043 | 251,765 | 0 |
| Misc Debtors | 291,333 | 361,554 | 316,591 | 236,544 | 83,884 |
| Cash | 268,083 | 111,038 | 56,438 | 110,855 | 485,438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,730,602 | 2,740,025 | 1,382,959 | 1,208,461 | 708,180 |
| total assets | 6,136,887 | 3,346,361 | 2,023,217 | 1,947,996 | 1,622,252 |
| Bank overdraft | 1,244,058 | 108,346 | 220,236 | 340,320 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 583,248 | 567,850 | 517,125 | 291,793 | 171,017 |
| Group/Directors Accounts | 3,386,444 | 1,369,271 | 134,876 | 0 | 14,116 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 767,660 | 626,213 | 312,589 | 192,621 | 68,817 |
| total current liabilities | 5,981,410 | 2,671,680 | 1,184,826 | 824,734 | 253,950 |
| loans | 17,371 | 22,583 | 121,409 | 282,491 | 1,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,750,000 | 2,000,000 | 1,500,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,371 | 2,772,583 | 2,121,409 | 1,782,491 | 1,500,000 |
| total liabilities | 5,998,781 | 5,444,263 | 3,306,235 | 2,607,225 | 1,753,950 |
| net assets | 138,106 | -2,097,902 | -1,283,018 | -659,229 | -131,698 |
| total shareholders funds | 138,106 | -2,097,902 | -1,283,018 | -659,229 | -131,698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 31,428 | 51,924 | 50,225 | 48,133 | 9,014 |
| Amortisation | 58,204 | 58,017 | 56,447 | 56,040 | 32,690 |
| Tax | |||||
| Stock | 1,759,551 | 573,579 | 299,338 | 481,236 | 125,351 |
| Debtors | 1,073,981 | 728,887 | -70,423 | 224,444 | 266,575 |
| Creditors | 15,398 | 50,725 | 225,332 | 120,776 | 171,017 |
| Accruals and Deferred Income | 141,447 | 313,624 | 119,968 | 123,804 | 68,817 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,017,173 | 1,234,395 | 134,876 | -14,116 | 14,116 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,212 | -98,826 | -161,082 | -1,217,509 | 1,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,750,000 | 750,000 | 500,000 | 1,500,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 157,045 | 54,600 | -54,417 | -374,583 | 485,438 |
| overdraft | 1,135,712 | -111,890 | -120,084 | 340,320 | 0 |
| change in cash | -978,667 | 166,490 | 65,667 | -714,903 | 485,438 |
kouriten limited Credit Report and Business Information
Kouriten Limited Competitor Analysis
Perform a competitor analysis for kouriten limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
kouriten limited Ownership
KOURITEN LIMITED group structure
Kouriten Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
KOURITEN LIMITED
11714432
4 subsidiaries
kouriten limited directors
Kouriten Limited currently has 1 director, Mr Amir Mashkoor serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Dec 2018 | - | Director |
P&L
December 2023turnover
13.6m
+366%
operating profit
3m
0%
gross margin
43.3%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
138.1k
-1.07%
total assets
6.1m
+0.83%
cash
268.1k
+1.41%
net assets
Total assets minus all liabilities
Similar Companies
kouriten limited company details
company number
11714432
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 baker street, london, W1U 6TY
Bank
-
Legal Advisor
-
kouriten 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 2 charges/mortgages relating to kouriten limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kouriten limited Companies House Filings - See Documents
| date | description | view/download |
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