koyah limited

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koyah limited Company Information

Share KOYAH LIMITED

Company Number

11981235

Shareholders

jonathan bentata

clara bentata

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

5 technology park, colindeep lane, london, NW9 6BX

Website

-

koyah limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of KOYAH LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).

koyah limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KOYAH LIMITED at £1.4m based on an EBITDA of £210.4k and a 6.62x industry multiple (adjusted for size and gross margin).

koyah limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KOYAH LIMITED at £1.5m based on Net Assets of £875.6k and 1.75x industry multiple (adjusted for liquidity).

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Koyah Limited Overview

Koyah Limited is a live company located in london, NW9 6BX with a Companies House number of 11981235. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is jonathan bentata with a 40% stake. Koyah Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with unknown growth in recent years.

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Koyah Limited Health Check

Pomanda's financial health check has awarded Koyah Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £354.6k, make it smaller than the average company (£924.2k)

£354.6k - Koyah Limited

£924.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Koyah Limited

- - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Koyah Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 47.2% make it more profitable than the average company (29.6%)

47.2% - Koyah Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Koyah Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Koyah Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Koyah Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Koyah Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Koyah Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Koyah Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (12 weeks)

172 weeks - Koyah Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (64%)

86.6% - Koyah Limited

64% - Industry AVG

KOYAH LIMITED financials

EXPORTms excel logo

Koyah Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £875.6 thousand. According to their latest financial statements, Koyah Limited has 2 employees and maintains cash reserves of £208.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022May 2021May 2020
Turnover354,592192,861291,054
Other Income Or Grants
Cost Of Sales87,19548,16372,763
Gross Profit267,398144,698218,291
Admin Expenses100,15139,135222,483
Operating Profit167,247105,563-4,192
Interest Payable
Interest Receivable8,2813,168157
Pre-Tax Profit175,528108,731-4,035
Tax-43,882-20,659
Profit After Tax131,64688,072-4,035
Dividends Paid
Retained Profit131,64688,072-4,035
Employee Costs64,64360,74259,089
Number Of Employees222
EBITDA*210,429107,594-2,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022May 2021May 2020
Tangible Assets129,5496,0948,125
Intangible Assets
Investments & Other6,150,0004,609,8182,469,524
Debtors (Due After 1 year)
Total Fixed Assets6,279,5494,615,9122,477,649
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors22,87910,64011
Cash208,345107,11741,980
misc current assets
total current assets231,224107,11752,62011
total assets6,510,7734,723,0292,530,26911
Bank overdraft
Bank loan
Trade Creditors 1,624
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities62,83385,8432,534,303
total current liabilities62,83387,4672,534,303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,320,0004,550,000
provisions252,3541,524
total long term liabilities5,572,3544,551,524
total liabilities5,635,1874,638,9912,534,303
net assets875,58684,038-4,03411
total shareholders funds875,58684,038-4,03411
Mar 2024Mar 2023Mar 2022May 2021May 2020
Operating Activities
Operating Profit167,247105,563-4,192
Depreciation43,1822,0311,875
Amortisation
Tax-43,882-20,659
Stock
Debtors22,879-10,64010,6391
Creditors-1,6241,624
Accruals and Deferred Income-23,010-2,448,4602,534,303
Deferred Taxes & Provisions250,8301,524
Cash flow from operations369,864-2,347,7372,521,347-1
Investing Activities
capital expenditure-166,637-10,000
Change in Investments1,540,1822,140,2942,469,524
cash flow from investments-1,706,819-2,140,294-2,479,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities770,0004,550,000
share issue659,9021
interest8,2813,168157
cash flow from financing1,438,1834,553,1681571
cash and cash equivalents
cash101,22865,13741,980
overdraft
change in cash101,22865,13741,980

koyah 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 koyah limited. Get real-time insights into koyah limited's credit score, group structure and payment trends.

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Koyah Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for koyah limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

koyah limited Ownership

KOYAH LIMITED group structure

Koyah Limited has no subsidiary companies.

Ultimate parent company

KOYAH LIMITED

11981235

KOYAH LIMITED Shareholders

jonathan bentata 40%
clara bentata 40%
lucette bentata 10%
annabelle bentata 10%

koyah limited directors

Koyah Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bentata (May 2019) and Mrs Clara Bentata (May 2019).

officercountryagestartendrole
Mr Jonathan BentataUnited Kingdom48 years May 2019- Director
Mrs Clara BentataUnited Kingdom42 years May 2019- Director

P&L

March 2024

turnover

354.6k

+84%

operating profit

167.2k

0%

gross margin

75.5%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

875.6k

+9.42%

total assets

6.5m

+0.38%

cash

208.3k

+0.95%

net assets

Total assets minus all liabilities

koyah limited company details

company number

11981235

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRUNBERG & CO LIMITED

auditor

-

address

5 technology park, colindeep lane, london, NW9 6BX

Bank

-

Legal Advisor

-

koyah 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 1 charges/mortgages relating to koyah limited. Currently there are 1 open charges and 0 have been satisfied in the past.

koyah 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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koyah limited Companies House Filings - See Documents

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