Pomanda estimates the enterprise value of KOOKY ADMIN LIMITED at £0 based on a Turnover of £52.2k and 0x industry multiple (adjusted for size and gross margin).
kooky admin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOOKY ADMIN LIMITED at £0 based on an EBITDA of £5.5k and a 0x industry multiple (adjusted for size and gross margin).
kooky admin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOOKY ADMIN LIMITED at £0 based on Net Assets of £5.3k and 0x industry multiple (adjusted for liquidity).
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Kooky Admin LimitedOverview
Kooky Admin Limited is a live company located in london, N3 1XW with a Companies House number of 13044107. It operates in the residents property management sector, SIC Code 98000. Founded in November 2020, it's largest shareholder is
howard henry crocker
with a 50% stake. Kooky Admin Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£52.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kooky Admin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£124k)
£52.2k - Kooky Admin Limited
£124k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kooky Admin Limited
- - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Kooky Admin Limited
83.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.1%)
10.5% - Kooky Admin Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kooky Admin Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Kooky Admin Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£67.1k)
£52.2k - Kooky Admin Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kooky Admin Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1325 days, this is slower than average (34 days)
1325 days - Kooky Admin Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kooky Admin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (95 weeks)
2 weeks - Kooky Admin Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (48.5%)
99.4% - Kooky Admin Limited
48.5% - Industry AVG
KOOKY ADMIN LIMITED financials
EXPORT
Kooky Admin Limited's latest turnover from December 2023 is estimated at £52.2 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Kooky Admin Limited has 1 employee and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
52,167
104,798
Other Income Or Grants
Cost Of Sales
8,453
19,009
Gross Profit
43,714
85,789
Admin Expenses
38,257
85,824
Operating Profit
5,457
-35
Interest Payable
Interest Receivable
1,350
204
Pre-Tax Profit
6,807
169
Tax
-1,702
-32
Profit After Tax
5,105
137
Dividends Paid
Retained Profit
5,105
137
Employee Costs
29,883
59,321
Number Of Employees
1
2
EBITDA*
5,457
-35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
875,743
283,439
100
Cash
39,770
11,643
misc current assets
total current assets
915,513
295,082
100
total assets
915,513
295,082
100
Bank overdraft
Bank loan
Trade Creditors
30,707
52,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
879,464
242,514
total current liabilities
910,171
294,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
910,171
294,845
net assets
5,342
237
100
total shareholders funds
5,342
237
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
5,457
-35
Depreciation
Amortisation
Tax
-1,702
-32
Stock
Debtors
592,304
283,339
100
Creditors
-21,624
52,331
Accruals and Deferred Income
636,950
242,514
Deferred Taxes & Provisions
Cash flow from operations
26,777
11,439
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,350
204
cash flow from financing
1,350
204
100
cash and cash equivalents
cash
28,127
11,643
overdraft
change in cash
28,127
11,643
kooky admin 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 kooky admin limited. Get real-time insights into kooky admin limited's credit score, group structure and payment trends.
Perform a competitor analysis for kooky admin limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kooky admin limited Ownership
KOOKY ADMIN LIMITED group structure
Kooky Admin Limited has no subsidiary companies.
Ultimate parent company
KOOKY ADMIN LIMITED
13044107
KOOKY ADMIN LIMITED Shareholders
The largest shareholders in Kooky Admin Limited include Howard Henry Crocker and Paul Jacob Crocker.
howard henry crocker
50%
paul jacob crocker
50%
kooky admin limited directors
Kooky Admin Limited currently has 2 directors.
The longest serving directors include
Mr Howard Crocker (Nov 2020) and
Mr Paul Crocker (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.3k
+21.54%
total assets
915.5k
+2.1%
cash
39.8k
+2.42%
net assets
Total assets minus all liabilities
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kooky admin limited company details
company number
13044107
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
kooky management company limited (September 2022)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
kooky admin 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 admin limited.
kooky admin 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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kooky admin limitedCompanies House Filings - See Documents
