kouriten oxford limited
kouriten oxford limited Company Information
Company Number
13478309
Website
-Registered 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
Directors
Amir Mashkoor3 Years
Shareholders
kouriten holdings limited 100%
kouriten oxford limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN OXFORD LIMITED at £250.4k based on a Turnover of £640k and 0.39x industry multiple (adjusted for size and gross margin).
kouriten oxford limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN OXFORD LIMITED at £309k based on an EBITDA of £77.8k and a 3.97x industry multiple (adjusted for size and gross margin).
kouriten oxford limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN OXFORD LIMITED at £792.7k based on Net Assets of £227.6k and 3.48x industry multiple (adjusted for liquidity).
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Kouriten Oxford Limited Overview
Kouriten Oxford Limited is a live company located in london, W1U 6TY with a Companies House number of 13478309. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2021, it's largest shareholder is kouriten holdings limited with a 100% stake. Kouriten Oxford Limited is a startup, small sized company, Pomanda has estimated its turnover at £640k with unknown growth in recent years.
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Kouriten Oxford Limited Health Check
Pomanda's financial health check has awarded Kouriten Oxford Limited a 5 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £640k, make it smaller than the average company (£1.6m)
- Kouriten Oxford Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kouriten Oxford Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Kouriten Oxford Limited
43.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.8%)
- Kouriten Oxford Limited
4.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (31)
14 - Kouriten Oxford Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Kouriten Oxford Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£93.5k)
- Kouriten Oxford Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
- Kouriten Oxford Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
- Kouriten Oxford Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (86 days)
- Kouriten Oxford Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (25 weeks)
51 weeks - Kouriten Oxford Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (66.2%)
30.9% - Kouriten Oxford Limited
66.2% - Industry AVG
KOURITEN OXFORD LIMITED financials
Kouriten Oxford Limited's latest turnover from December 2023 is estimated at £640 thousand and the company has net assets of £227.6 thousand. According to their latest financial statements, Kouriten Oxford Limited has 14 employees and maintains cash reserves of £100 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 | 14 | 11 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 91,703 | 121,928 | 159,388 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 91,703 | 121,928 | 159,388 |
| Stock & work in progress | 58,326 | 20,421 | 9,433 |
| Trade Debtors | 11,656 | 6,101 | 6,244 |
| Group Debtors | 55,886 | 25,423 | 0 |
| Misc Debtors | 11,606 | 26,134 | 9,338 |
| Cash | 99,977 | 44,943 | 23,146 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 237,451 | 123,022 | 48,161 |
| total assets | 329,154 | 244,950 | 207,549 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 68,615 | 24,125 | 21,268 |
| Group/Directors Accounts | 12,989 | 7,547 | 23,319 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 19,960 | 21,878 | 54,968 |
| total current liabilities | 101,564 | 53,550 | 99,555 |
| 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 | 101,564 | 53,550 | 99,555 |
| net assets | 227,590 | 191,400 | 107,994 |
| total shareholders funds | 227,590 | 191,400 | 107,994 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 33,195 | 40,201 | 17,539 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 37,905 | 10,988 | 9,433 |
| Debtors | 21,490 | 42,076 | 15,582 |
| Creditors | 44,490 | 2,857 | 21,268 |
| Accruals and Deferred Income | -1,918 | -33,090 | 54,968 |
| 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 | 5,442 | -15,772 | 23,319 |
| 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 | 55,034 | 21,797 | 23,146 |
| overdraft | 0 | 0 | 0 |
| change in cash | 55,034 | 21,797 | 23,146 |
kouriten oxford limited Credit Report and Business Information
Kouriten Oxford Limited Competitor Analysis
Perform a competitor analysis for kouriten oxford 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 oxford limited Ownership
KOURITEN OXFORD LIMITED group structure
Kouriten Oxford Limited has no subsidiary companies.
Ultimate parent company
2 parents
KOURITEN OXFORD LIMITED
13478309
kouriten oxford limited directors
Kouriten Oxford Limited currently has 1 director, Mr Amir Mashkoor serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Jun 2021 | - | Director |
P&L
December 2023turnover
640k
+59%
operating profit
44.6k
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
227.6k
+0.19%
total assets
329.2k
+0.34%
cash
100k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
kouriten oxford limited company details
company number
13478309
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2021
age
3
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 oxford 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 oxford limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kouriten oxford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
