kooky nohmad group limited
kooky nohmad group limited Company Information
Company Number
12395500
Website
-Registered Address
40-42 high street, royston, herts, SG8 9AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01763258965
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john daniel hanson 23%
joshua murphy 23%
View Allkooky nohmad group limited Estimated Valuation
Pomanda estimates the enterprise value of KOOKY NOHMAD GROUP LIMITED at £171.8k based on a Turnover of £182.2k and 0.94x industry multiple (adjusted for size and gross margin).
kooky nohmad group limited Estimated Valuation
Pomanda estimates the enterprise value of KOOKY NOHMAD GROUP LIMITED at £0 based on an EBITDA of £-384 and a 3.61x industry multiple (adjusted for size and gross margin).
kooky nohmad group limited Estimated Valuation
Pomanda estimates the enterprise value of KOOKY NOHMAD GROUP LIMITED at £0 based on Net Assets of £-2.1k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kooky Nohmad Group Limited Overview
Kooky Nohmad Group Limited is a live company located in herts, SG8 9AG with a Companies House number of 12395500. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is john daniel hanson with a 23% stake. Kooky Nohmad Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £182.2k with unknown growth in recent years.
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Kooky Nohmad Group Limited Health Check
Pomanda's financial health check has awarded Kooky Nohmad Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £182.2k, make it smaller than the average company (£18.1m)
- Kooky Nohmad Group Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kooky Nohmad Group Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.2%)
- Kooky Nohmad Group Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
- Kooky Nohmad Group Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Kooky Nohmad Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Kooky Nohmad Group Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£178.7k)
- Kooky Nohmad Group Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
- Kooky Nohmad Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Kooky Nohmad Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kooky Nohmad Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kooky Nohmad Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (68.8%)
124.6% - Kooky Nohmad Group Limited
68.8% - Industry AVG
KOOKY NOHMAD GROUP LIMITED financials
Kooky Nohmad Group Limited's latest turnover from January 2023 is estimated at £182.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Kooky Nohmad Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 284 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 284 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,349 | 8,793 | 0 |
| Group Debtors | 0 | 0 | 8,900 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,035 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,349 | 8,793 | 9,935 |
| total assets | 8,349 | 8,793 | 10,219 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 300 | 360 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 11,330 |
| total current liabilities | 300 | 360 | 11,330 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 10,100 | 10,100 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 10,100 | 10,100 | 0 |
| total liabilities | 10,400 | 10,460 | 11,330 |
| net assets | -2,051 | -1,667 | -1,111 |
| total shareholders funds | -2,051 | -1,667 | -1,111 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -444 | -107 | 8,900 |
| Creditors | -60 | 360 | 0 |
| Accruals and Deferred Income | 0 | -11,330 | 11,330 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -284 | 284 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 10,100 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -1,035 | 1,035 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1,035 | 1,035 |
kooky nohmad group limited Credit Report and Business Information
Kooky Nohmad Group Limited Competitor Analysis
Perform a competitor analysis for kooky nohmad group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
kooky nohmad group limited Ownership
KOOKY NOHMAD GROUP LIMITED group structure
Kooky Nohmad Group Limited has no subsidiary companies.
Ultimate parent company
KOOKY NOHMAD GROUP LIMITED
12395500
kooky nohmad group limited directors
Kooky Nohmad Group Limited currently has 5 directors. The longest serving directors include Mr Joshua Murphy (Jan 2020) and Mr John Roebuck (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Murphy | England | 40 years | Jan 2020 | - | Director |
| Mr John Roebuck | 64 years | Jan 2020 | - | Director | |
| Mr James Hanson | England | 44 years | Jan 2020 | - | Director |
| Mr John Hanson | England | 46 years | Jan 2020 | - | Director |
| Mr Thomas Hanson | England | 40 years | Jan 2020 | - | Director |
P&L
January 2023turnover
182.2k
+13%
operating profit
-384
0%
gross margin
20.7%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-2.1k
+0.23%
total assets
8.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kooky nohmad group limited company details
company number
12395500
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
40-42 high street, royston, herts, SG8 9AG
Bank
-
Legal Advisor
-
kooky nohmad group 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 kooky nohmad group limited.
kooky nohmad group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
