kooner shop fitters limited
kooner shop fitters limited Company Information
Company Number
11733806
Next Accounts
Sep 2025
Directors
Shareholders
gurmit singh kooner
manpreet singh
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
unit f atlas trading estate, cross street, bilston, west midlands, WV14 8TJ
Website
www.koonershopfitters.co.ukkooner shop fitters limited Estimated Valuation
Pomanda estimates the enterprise value of KOONER SHOP FITTERS LIMITED at £2.4m based on a Turnover of £5.9m and 0.41x industry multiple (adjusted for size and gross margin).
kooner shop fitters limited Estimated Valuation
Pomanda estimates the enterprise value of KOONER SHOP FITTERS LIMITED at £3.5m based on an EBITDA of £978.9k and a 3.59x industry multiple (adjusted for size and gross margin).
kooner shop fitters limited Estimated Valuation
Pomanda estimates the enterprise value of KOONER SHOP FITTERS LIMITED at £3.2m based on Net Assets of £1.7m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kooner Shop Fitters Limited Overview
Kooner Shop Fitters Limited is a live company located in bilston, WV14 8TJ with a Companies House number of 11733806. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in December 2018, it's largest shareholder is gurmit singh kooner with a 55% stake. Kooner Shop Fitters Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kooner Shop Fitters Limited Health Check
Pomanda's financial health check has awarded Kooner Shop Fitters Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£15.8m)
- Kooner Shop Fitters Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (9.6%)
- Kooner Shop Fitters Limited
9.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (33.6%)
- Kooner Shop Fitters Limited
33.6% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6%)
- Kooner Shop Fitters Limited
6% - Industry AVG
Employees
with 49 employees, this is below the industry average (91)
49 - Kooner Shop Fitters Limited
91 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Kooner Shop Fitters Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£166.8k)
- Kooner Shop Fitters Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (43 days)
- Kooner Shop Fitters Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (50 days)
- Kooner Shop Fitters Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (50 days)
- Kooner Shop Fitters Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Kooner Shop Fitters Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a similar level of debt than the average (46.2%)
42.6% - Kooner Shop Fitters Limited
46.2% - Industry AVG
KOONER SHOP FITTERS LIMITED financials
Kooner Shop Fitters Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Kooner Shop Fitters Limited has 49 employees and maintains cash reserves of £376 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 | 49 | 44 | 44 | 25 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 462,005 | 372,412 | 313,203 | 218,287 | 126,492 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 462,005 | 372,412 | 313,203 | 218,287 | 126,492 |
| Stock & work in progress | 580,869 | 581,895 | 511,820 | 300,770 | 211,310 |
| Trade Debtors | 1,570,595 | 1,145,264 | 164,067 | 30,658 | 31,154 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 376,048 | 176,830 | 64,200 | 120,629 | 24,051 |
| misc current assets | |||||
| total current assets | 2,527,512 | 1,903,989 | 740,087 | 452,057 | 266,515 |
| total assets | 2,989,517 | 2,276,401 | 1,053,290 | 670,344 | 393,007 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,115,642 | 1,125,137 | 279,471 | 421,798 | 86,263 |
| Group/Directors Accounts | 221,003 | ||||
| other short term finances | |||||
| hp & lease commitments | 36,529 | ||||
| other current liabilities | 35,920 | ||||
| total current liabilities | 1,115,642 | 1,125,137 | 279,471 | 421,798 | 379,715 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 158,758 | 126,621 | 104,823 | 58,093 | |
| provisions | |||||
| total long term liabilities | 158,758 | 126,621 | 104,823 | 58,093 | |
| total liabilities | 1,274,400 | 1,251,758 | 384,294 | 479,891 | 379,715 |
| net assets | 1,715,117 | 1,024,643 | 668,996 | 190,453 | 13,292 |
| total shareholders funds | 1,715,117 | 1,024,643 | 668,996 | 190,453 | 13,292 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 72,816 | 62,521 | 50,523 | 34,079 | 21,066 |
| Amortisation | |||||
| Tax | |||||
| Stock | -1,026 | 70,075 | 211,050 | 89,460 | 211,310 |
| Debtors | 425,331 | 981,197 | 133,409 | -496 | 31,154 |
| Creditors | -9,495 | 845,666 | -142,327 | 335,535 | 86,263 |
| Accruals and Deferred Income | -35,920 | 35,920 | |||
| 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 | -221,003 | 221,003 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -36,529 | 36,529 | |||
| other long term liabilities | 32,137 | 21,798 | 46,730 | 58,093 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 199,218 | 112,630 | -56,429 | 96,578 | 24,051 |
| overdraft | |||||
| change in cash | 199,218 | 112,630 | -56,429 | 96,578 | 24,051 |
kooner shop fitters limited Credit Report and Business Information
Kooner Shop Fitters Limited Competitor Analysis
Perform a competitor analysis for kooner shop fitters limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WV14 area or any other competitors across 12 key performance metrics.
kooner shop fitters limited Ownership
KOONER SHOP FITTERS LIMITED group structure
Kooner Shop Fitters Limited has no subsidiary companies.
Ultimate parent company
KOONER SHOP FITTERS LIMITED
11733806
kooner shop fitters limited directors
Kooner Shop Fitters Limited currently has 1 director, Mr Gurmit Kooner serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurmit Kooner | England | 56 years | Mar 2021 | - | Director |
P&L
December 2023turnover
5.9m
+26%
operating profit
906.1k
0%
gross margin
23.9%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.67%
total assets
3m
+0.31%
cash
376k
+1.13%
net assets
Total assets minus all liabilities
kooner shop fitters limited company details
company number
11733806
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAGAVAN & CO LTD
auditor
-
address
unit f atlas trading estate, cross street, bilston, west midlands, WV14 8TJ
Bank
LLOYDS BANK PLC
Legal Advisor
-
kooner shop fitters 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 did not find charges/mortgages relating to kooner shop fitters limited.
kooner shop fitters limited 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 KOONER SHOP FITTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
kooner shop fitters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
