kouriten cambridge limited
kouriten cambridge limited Company Information
Company Number
12835422
Website
minisoshop.co.ukRegistered Address
124 baker street, london, W1U 6TY
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kouriten holdings limited 100%
kouriten cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN CAMBRIDGE LIMITED at £220.4k based on a Turnover of £564.4k and 0.39x industry multiple (adjusted for size and gross margin).
kouriten cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN CAMBRIDGE LIMITED at £414.3k based on an EBITDA of £104.5k and a 3.96x industry multiple (adjusted for size and gross margin).
kouriten cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN CAMBRIDGE LIMITED at £896.5k based on Net Assets of £257.4k and 3.48x industry multiple (adjusted for liquidity).
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Kouriten Cambridge Limited Overview
Kouriten Cambridge Limited is a live company located in london, W1U 6TY with a Companies House number of 12835422. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2020, it's largest shareholder is kouriten holdings limited with a 100% stake. Kouriten Cambridge Limited is a startup, small sized company, Pomanda has estimated its turnover at £564.4k with unknown growth in recent years.
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Kouriten Cambridge Limited Health Check
Pomanda's financial health check has awarded Kouriten Cambridge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £564.4k, make it smaller than the average company (£1.6m)
- Kouriten Cambridge Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kouriten Cambridge Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Kouriten Cambridge Limited
43.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (4.8%)
- Kouriten Cambridge Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (31)
11 - Kouriten Cambridge Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Kouriten Cambridge Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£93.5k)
- Kouriten Cambridge Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- Kouriten Cambridge Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
- Kouriten Cambridge Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (86 days)
- Kouriten Cambridge Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Kouriten Cambridge Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (66.2%)
28.9% - Kouriten Cambridge Limited
66.2% - Industry AVG
KOURITEN CAMBRIDGE LIMITED financials
Kouriten Cambridge Limited's latest turnover from December 2023 is estimated at £564.4 thousand and the company has net assets of £257.4 thousand. According to their latest financial statements, Kouriten Cambridge Limited has 11 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 11 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 97,403 | 117,969 | 141,229 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 97,403 | 117,969 | 141,229 |
| Stock & work in progress | 52,990 | 13,123 | 0 |
| Trade Debtors | 12,911 | 8,617 | 8,996 |
| Group Debtors | 66,770 | 38,149 | 0 |
| Misc Debtors | 25,928 | 27,729 | 11,050 |
| Cash | 105,743 | 55,573 | 20,493 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 264,342 | 143,191 | 40,539 |
| total assets | 361,745 | 261,160 | 181,768 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 71,624 | 34,196 | 6,586 |
| Group/Directors Accounts | 14,238 | 3,638 | 19,480 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 18,492 | 29,834 | 34,205 |
| total current liabilities | 104,354 | 67,668 | 60,271 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 104,354 | 67,668 | 60,271 |
| net assets | 257,391 | 193,492 | 121,497 |
| total shareholders funds | 257,391 | 193,492 | 121,497 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 23,367 | 28,462 | 24,159 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 39,867 | 13,123 | 0 |
| Debtors | 31,114 | 54,449 | 20,046 |
| Creditors | 37,428 | 27,610 | 6,586 |
| Accruals and Deferred Income | -11,342 | -4,371 | 34,205 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 10,600 | -15,842 | 19,480 |
| 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 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 50,170 | 35,080 | 20,493 |
| overdraft | 0 | 0 | 0 |
| change in cash | 50,170 | 35,080 | 20,493 |
kouriten cambridge limited Credit Report and Business Information
Kouriten Cambridge Limited Competitor Analysis
Perform a competitor analysis for kouriten cambridge limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
kouriten cambridge limited Ownership
KOURITEN CAMBRIDGE LIMITED group structure
Kouriten Cambridge Limited has no subsidiary companies.
kouriten cambridge limited directors
Kouriten Cambridge Limited currently has 2 directors. The longest serving directors include Mr Amir Mashkoor (Aug 2020) and Mr Amir Mashkoor (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Aug 2020 | - | Director |
| Mr Amir Mashkoor | England | 45 years | Aug 2020 | - | Director |
P&L
December 2023turnover
564.4k
+40%
operating profit
81.2k
0%
gross margin
43.3%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
257.4k
+0.33%
total assets
361.7k
+0.39%
cash
105.7k
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
kouriten cambridge limited company details
company number
12835422
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 baker street, london, W1U 6TY
Bank
-
Legal Advisor
-
kouriten cambridge 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 kouriten cambridge limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kouriten cambridge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
