Pomanda estimates the enterprise value of KOLTE PATIL LIMITED at £348.3k based on a Turnover of £711.2k and 0.49x industry multiple (adjusted for size and gross margin).
kolte patil limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOLTE PATIL LIMITED at £0 based on an EBITDA of £-230.7k and a 3.74x industry multiple (adjusted for size and gross margin).
kolte patil limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOLTE PATIL LIMITED at £0 based on Net Assets of £-913.2k and 1.39x industry multiple (adjusted for liquidity).
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Kolte Patil LimitedOverview
Kolte Patil Limited is a live company located in london, W1J 6BD with a Companies House number of 11789324. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is
kolte patil holdings pte ltd
with a 99% stake. Kolte Patil Limited is a young,
small sized company, Pomanda has estimated its turnover at
£711.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Kolte Patil Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £711.2k, make it smaller than the average company (£2.3m)
£711.2k - Kolte Patil Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)
15% - Kolte Patil Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Kolte Patil Limited
26.2% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (7.5%)
-32.5% - Kolte Patil Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kolte Patil Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Kolte Patil Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £355.6k, this is more efficient (£279.7k)
£355.6k - Kolte Patil Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (27 days)
58 days - Kolte Patil Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Kolte Patil Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kolte Patil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Kolte Patil Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (73.9%)
146.4% - Kolte Patil Limited
73.9% - Industry AVG
KOLTE PATIL LIMITED financials
EXPORT
Kolte Patil Limited's latest turnover from March 2024 is estimated at £711.2 thousand and the company has net assets of -£913.2 thousand. According to their latest financial statements, Kolte Patil Limited has 2 employees and maintains cash reserves of £77.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
711,152
565,826
901,297
466,721
390,588
Other Income Or Grants
Cost Of Sales
524,585
419,473
680,509
352,649
285,403
Gross Profit
186,567
146,352
220,788
114,072
105,185
Admin Expenses
417,767
374,888
447,663
328,417
131,649
Operating Profit
-231,200
-228,536
-226,875
-214,345
-26,464
Interest Payable
Interest Receivable
2,653
3,098
7,384
931
8
Pre-Tax Profit
-228,547
-225,438
-219,491
-213,414
-26,456
Tax
Profit After Tax
-228,547
-225,438
-219,491
-213,414
-26,456
Dividends Paid
Retained Profit
-228,547
-225,438
-219,491
-213,414
-26,456
Employee Costs
96,498
91,860
88,908
86,544
86,842
Number Of Employees
2
2
2
2
2
EBITDA*
-230,717
-228,053
-226,392
-213,862
-26,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
362
845
1,328
1,811
2,294
Intangible Assets
Investments & Other
300
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
662
1,045
1,528
2,011
2,494
Stock & work in progress
Trade Debtors
114,000
90,000
176,400
79,200
50,400
Group Debtors
1,775,044
2,015,746
1,858,880
1,776,880
3,612,210
Misc Debtors
3,052
9,665
217
230
Cash
77,695
23,385
122,385
1,846,682
15,325
misc current assets
total current assets
1,969,791
2,138,796
2,157,882
3,702,992
3,677,935
total assets
1,970,453
2,139,841
2,159,410
3,705,003
3,680,429
Bank overdraft
Bank loan
Trade Creditors
2,700
1,571
934
713
2,462
Group/Directors Accounts
2,822,794
2,814,484
2,605,410
3,905,283
3,666,999
other short term finances
hp & lease commitments
other current liabilities
58,205
8,485
12,327
38,777
37,324
total current liabilities
2,883,699
2,824,540
2,618,671
3,944,773
3,706,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,883,699
2,824,540
2,618,671
3,944,773
3,706,785
net assets
-913,246
-684,699
-459,261
-239,770
-26,356
total shareholders funds
-913,246
-684,699
-459,261
-239,770
-26,356
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-231,200
-228,536
-226,875
-214,345
-26,464
Depreciation
483
483
483
483
121
Amortisation
Tax
Stock
Debtors
-223,315
79,914
179,187
-1,806,300
3,662,610
Creditors
1,129
637
221
-1,749
2,462
Accruals and Deferred Income
49,720
-3,842
-26,450
1,453
37,324
Deferred Taxes & Provisions
Cash flow from operations
43,447
-311,172
-431,808
1,592,142
-3,649,167
Investing Activities
capital expenditure
-2,415
Change in Investments
100
200
cash flow from investments
-100
-2,615
Financing Activities
Bank loans
Group/Directors Accounts
8,310
209,074
-1,299,873
238,284
3,666,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,653
3,098
7,384
931
8
cash flow from financing
10,963
212,172
-1,292,489
239,215
3,667,107
cash and cash equivalents
cash
54,310
-99,000
-1,724,297
1,831,357
15,325
overdraft
change in cash
54,310
-99,000
-1,724,297
1,831,357
15,325
kolte patil limited 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 kolte patil limited. Get real-time insights into kolte patil limited's credit score, group structure and payment trends.
Perform a competitor analysis for kolte patil limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to kolte patil limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kolte patil 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.
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kolte patil limitedCompanies House Filings - See Documents
