66 kapkoh ltd

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66 kapkoh ltd Company Information

Share 66 KAPKOH LTD

Company Number

12376428

Directors

Patrice Hugon

Shareholders

marta katarzyna hugon

patrice jean-philippe hugon

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

lytchett house 13 freeland park, wareham road, poole, BH16 6FA

Website

-

66 kapkoh ltd Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of 66 KAPKOH LTD at £24.3k based on a Turnover of £70.3k and 0.35x industry multiple (adjusted for size and gross margin).

66 kapkoh ltd Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of 66 KAPKOH LTD at £5.1k based on an EBITDA of £1.7k and a 2.98x industry multiple (adjusted for size and gross margin).

66 kapkoh ltd Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of 66 KAPKOH LTD at £10.6k based on Net Assets of £4.1k and 2.61x industry multiple (adjusted for liquidity).

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66 Kapkoh Ltd Overview

66 Kapkoh Ltd is a live company located in poole, BH16 6FA with a Companies House number of 12376428. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is marta katarzyna hugon with a 50% stake. 66 Kapkoh Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.3k with rapid growth in recent years.

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66 Kapkoh Ltd Health Check

Pomanda's financial health check has awarded 66 Kapkoh Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £70.3k, make it smaller than the average company (£850.8k)

£70.3k - 66 Kapkoh Ltd

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.5%)

48% - 66 Kapkoh Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.7%)

25.5% - 66 Kapkoh Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (7.3%)

2.5% - 66 Kapkoh Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - 66 Kapkoh Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - 66 Kapkoh Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is less efficient (£132.6k)

£70.3k - 66 Kapkoh Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (63 days)

8 days - 66 Kapkoh Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 782 days, this is slower than average (25 days)

782 days - 66 Kapkoh Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 66 Kapkoh Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 66 Kapkoh Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (55.9%)

97.5% - 66 Kapkoh Ltd

55.9% - Industry AVG

66 KAPKOH LTD financials

EXPORTms excel logo

66 Kapkoh Ltd's latest turnover from December 2023 is estimated at £70.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, 66 Kapkoh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover70,31738,741168,92621,667
Other Income Or Grants
Cost Of Sales52,39128,913126,55816,163
Gross Profit17,9269,82842,3685,504
Admin Expenses16,2029,35141,5013,442
Operating Profit1,7244778672,062
Interest Payable
Interest Receivable
Pre-Tax Profit1,7244778672,062
Tax-431-91-165-392
Profit After Tax1,2933867021,670
Dividends Paid
Retained Profit1,2933867021,670
Employee Costs57,08754,98554,12050,785
Number Of Employees1111
EBITDA*1,7244778672,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets162,16966,62027,881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets162,16966,62027,881
Stock & work in progress
Trade Debtors1,6153,30187,7342,000
Group Debtors
Misc Debtors139
Cash
misc current assets
total current assets1,6153,30187,7342,139
total assets163,78469,921115,6152,139
Bank overdraft
Bank loan
Trade Creditors 112,34139,54185,743469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities112,34139,54185,743469
loans
hp & lease commitments
Accruals and Deferred Income12,200
other liabilities34,85627,50027,500
provisions336122
total long term liabilities47,39227,62227,500
total liabilities159,73367,163113,243469
net assets4,0512,7582,3721,670
total shareholders funds4,0512,7582,3721,670
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit1,7244778672,062
Depreciation
Amortisation
Tax-431-91-165-392
Stock
Debtors-1,686-84,43385,5952,139
Creditors72,800-46,20285,274469
Accruals and Deferred Income12,200
Deferred Taxes & Provisions214122
Cash flow from operations88,19338,739381
Investing Activities
capital expenditure-95,549-38,739-27,881
Change in Investments
cash flow from investments-95,549-38,739-27,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities7,35627,500
share issue
interest
cash flow from financing7,35627,500
cash and cash equivalents
cash
overdraft
change in cash

66 kapkoh ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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66 Kapkoh Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 66 kapkoh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.

66 kapkoh ltd Ownership

66 KAPKOH LTD group structure

66 Kapkoh Ltd has no subsidiary companies.

Ultimate parent company

66 KAPKOH LTD

12376428

66 KAPKOH LTD Shareholders

marta katarzyna hugon 50%
patrice jean-philippe hugon 50%

66 kapkoh ltd directors

66 Kapkoh Ltd currently has 1 director, Mr Patrice Hugon serving since Dec 2019.

officercountryagestartendrole
Mr Patrice HugonEngland48 years Dec 2019- Director

P&L

December 2023

turnover

70.3k

+82%

operating profit

1.7k

0%

gross margin

25.5%

+0.5%

turnover

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

Balance Sheet

December 2023

net assets

4.1k

+0.47%

total assets

163.8k

+1.34%

cash

0

0%

net assets

Total assets minus all liabilities

66 kapkoh ltd company details

company number

12376428

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

lytchett house 13 freeland park, wareham road, poole, BH16 6FA

Bank

-

Legal Advisor

-

66 kapkoh ltd 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 66 kapkoh ltd.

66 kapkoh ltd 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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66 kapkoh ltd Companies House Filings - See Documents

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