Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG
Pomanda estimates the enterprise value of KORU TOPCO LIMITED at £195.2m based on a Turnover of £62.9m and 3.1x industry multiple (adjusted for size and gross margin).
koru topco limitedEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of KORU TOPCO LIMITED at £36.5m based on an EBITDA of £2.8m and a 12.96x industry multiple (adjusted for size and gross margin).
koru topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KORU TOPCO LIMITED at £0 based on Net Assets of £-27.6m and 1.31x industry multiple (adjusted for liquidity).
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Koru Topco LimitedOverview
Koru Topco Limited is a live company located in nottingham, NG10 5QG with a Companies House number of 12351469. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is
august equity partners iv gp limited
with a 70% stake. Koru Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£62.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Koru Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £62.9m, make it larger than the average company (£18.9m)
£62.9m - Koru Topco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (10.5%)
81% - Koru Topco Limited
10.5% - Industry AVG
Production
with a gross margin of 55.3%, this company has a lower cost of product (36.3%)
55.3% - Koru Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.5%)
-6.9% - Koru Topco Limited
4.5% - Industry AVG
Employees
with 512 employees, this is above the industry average (104)
512 - Koru Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£44.7k)
£43.8k - Koru Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£191k)
£122.9k - Koru Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Koru Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (44 days)
87 days - Koru Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (40 days)
10 days - Koru Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Koru Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (69.6%)
144.7% - Koru Topco Limited
69.6% - Industry AVG
KORU TOPCO LIMITED financials
EXPORT
Koru Topco Limited's latest turnover from December 2023 is £62.9 million and the company has net assets of -£27.6 million. According to their latest financial statements, Koru Topco Limited has 512 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
62,923,430
40,066,711
29,719,402
10,641,818
Other Income Or Grants
Cost Of Sales
28,156,569
16,548,709
12,038,656
4,600,505
Gross Profit
34,766,861
23,518,002
17,680,746
6,041,313
Admin Expenses
39,099,181
26,432,111
20,911,582
7,558,566
Operating Profit
-4,332,320
-2,914,109
-3,230,836
-1,517,253
Interest Payable
7,506,317
4,075,240
3,712,356
1,717,151
Interest Receivable
13,325
Pre-Tax Profit
-11,825,312
-6,989,349
-6,943,192
-3,234,404
Tax
451,029
715,906
265,197
-151,253
Profit After Tax
-11,374,283
-6,273,443
-6,677,995
-3,385,657
Dividends Paid
Retained Profit
-11,374,283
-6,273,443
-6,677,995
-3,385,657
Employee Costs
22,441,380
14,034,660
10,044,980
3,755,773
Number Of Employees
512
320
248
92
EBITDA*
2,813,324
2,226,723
1,566,781
489,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
580,098
953,980
875,662
501,966
Intangible Assets
46,233,158
45,426,337
31,982,541
24,194,324
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,813,256
46,380,317
32,858,203
24,696,290
Stock & work in progress
797,303
630,732
571,066
231,554
Trade Debtors
7,839,321
6,525,767
2,447,162
1,975,568
Group Debtors
Misc Debtors
3,186,751
2,530,424
834,408
266,079
Cash
3,184,531
5,167,265
6,311,800
2,113,331
misc current assets
total current assets
15,007,906
14,854,188
10,164,436
4,586,532
total assets
61,821,162
61,234,505
43,022,639
29,282,822
Bank overdraft
Bank loan
107,832
Trade Creditors
6,788,387
4,597,965
1,651,548
1,605,934
Group/Directors Accounts
other short term finances
hp & lease commitments
46,156
67,351
other current liabilities
6,153,324
8,191,505
8,668,381
3,819,354
total current liabilities
12,941,711
12,897,302
10,366,085
5,492,639
loans
76,323,209
64,230,634
42,226,864
25,829,402
hp & lease commitments
804
44,297
87,245
Accruals and Deferred Income
45,818
880,075
other liabilities
provisions
167,620
342,860
303,227
279,118
total long term liabilities
76,490,829
64,574,298
42,620,206
27,075,840
total liabilities
89,432,540
77,471,600
52,986,291
32,568,479
net assets
-27,611,378
-16,237,095
-9,963,652
-3,285,657
total shareholders funds
-27,611,378
-16,237,095
-9,963,652
-3,285,657
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,332,320
-2,914,109
-3,230,836
-1,517,253
Depreciation
594,156
330,343
332,259
142,422
Amortisation
6,551,488
4,810,489
4,465,358
1,864,674
Tax
451,029
715,906
265,197
-151,253
Stock
166,571
59,666
339,512
231,554
Debtors
1,969,881
5,774,621
1,039,923
2,241,647
Creditors
2,190,422
2,946,417
45,614
1,605,934
Accruals and Deferred Income
-2,038,181
-522,694
4,014,770
4,699,429
Deferred Taxes & Provisions
-175,240
39,633
24,109
279,118
Cash flow from operations
1,104,902
-428,302
4,537,036
4,449,870
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-107,832
107,832
Group/Directors Accounts
Other Short Term Loans
Long term loans
12,092,575
22,003,770
16,397,462
25,829,402
Hire Purchase and Lease Commitments
-804
-89,649
-64,143
154,596
other long term liabilities
share issue
100,000
interest
-7,492,992
-4,075,240
-3,712,356
-1,717,151
cash flow from financing
4,490,947
17,946,713
12,620,963
24,366,847
cash and cash equivalents
cash
-1,982,734
-1,144,535
4,198,469
2,113,331
overdraft
change in cash
-1,982,734
-1,144,535
4,198,469
2,113,331
koru topco 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 koru topco limited. Get real-time insights into koru topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for koru topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NG10 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG
Bank
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Legal Advisor
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koru topco 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 koru topco limited.
koru topco limited Capital Raised & Share Issues BETA
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koru topco limitedCompanies House Filings - See Documents
