kouriten leeds limited
kouriten leeds limited Company Information
Company Number
13560939
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 leeds limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN LEEDS LIMITED at £222.8k based on a Turnover of £570.5k and 0.39x industry multiple (adjusted for size and gross margin).
kouriten leeds limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN LEEDS LIMITED at £67.6k based on an EBITDA of £17.1k and a 3.96x industry multiple (adjusted for size and gross margin).
kouriten leeds limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN LEEDS LIMITED at £536.4k based on Net Assets of £154k and 3.48x industry multiple (adjusted for liquidity).
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Kouriten Leeds Limited Overview
Kouriten Leeds Limited is a live company located in london, W1U 6TY with a Companies House number of 13560939. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2021, it's largest shareholder is kouriten holdings limited with a 100% stake. Kouriten Leeds Limited is a startup, small sized company, Pomanda has estimated its turnover at £570.5k with unknown growth in recent years.
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Kouriten Leeds Limited Health Check
Pomanda's financial health check has awarded Kouriten Leeds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £570.5k, make it smaller than the average company (£1.6m)
- Kouriten Leeds Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kouriten Leeds Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Kouriten Leeds Limited
43.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.8%)
- Kouriten Leeds Limited
4.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Kouriten Leeds Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Kouriten Leeds Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£93.5k)
- Kouriten Leeds Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- Kouriten Leeds Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
- Kouriten Leeds Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (86 days)
- Kouriten Leeds Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (25 weeks)
27 weeks - Kouriten Leeds Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (66.2%)
56.8% - Kouriten Leeds Limited
66.2% - Industry AVG
KOURITEN LEEDS LIMITED financials
Kouriten Leeds Limited's latest turnover from December 2023 is estimated at £570.5 thousand and the company has net assets of £154 thousand. According to their latest financial statements, Kouriten Leeds Limited has 12 employees and maintains cash reserves of £106 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 | 12 | 12 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 94,740 | 128,359 | 173,291 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 94,740 | 128,359 | 173,291 |
| Stock & work in progress | 51,773 | 18,669 | 8,159 |
| Trade Debtors | 6,132 | 0 | 0 |
| Group Debtors | 98,147 | 53,046 | 0 |
| Misc Debtors | 0 | 55,054 | 590 |
| Cash | 106,028 | 50,912 | 1,332 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 262,080 | 177,681 | 10,081 |
| total assets | 356,820 | 306,040 | 183,372 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 90,210 | 91,405 | 13,831 |
| Group/Directors Accounts | 45,604 | 1,000 | 38,833 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 67,014 | 45,030 | 47,602 |
| total current liabilities | 202,828 | 137,435 | 100,266 |
| 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 | 202,828 | 137,435 | 100,266 |
| net assets | 153,992 | 168,605 | 83,106 |
| total shareholders funds | 153,992 | 168,605 | 83,106 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 35,590 | 43,641 | 10,076 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 33,104 | 10,510 | 8,159 |
| Debtors | -3,821 | 107,510 | 590 |
| Creditors | -1,195 | 77,574 | 13,831 |
| Accruals and Deferred Income | 21,984 | -2,572 | 47,602 |
| 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 | 44,604 | -37,833 | 38,833 |
| 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 | 55,116 | 49,580 | 1,332 |
| overdraft | 0 | 0 | 0 |
| change in cash | 55,116 | 49,580 | 1,332 |
kouriten leeds limited Credit Report and Business Information
Kouriten Leeds Limited Competitor Analysis
Perform a competitor analysis for kouriten leeds 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 leeds limited Ownership
KOURITEN LEEDS LIMITED group structure
Kouriten Leeds Limited has no subsidiary companies.
Ultimate parent company
2 parents
KOURITEN LEEDS LIMITED
13560939
kouriten leeds limited directors
Kouriten Leeds Limited currently has 1 director, Mr Amir Mashkoor serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Aug 2021 | - | Director |
P&L
December 2023turnover
570.5k
-6%
operating profit
-18.5k
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
154k
-0.09%
total assets
356.8k
+0.17%
cash
106k
+1.08%
net assets
Total assets minus all liabilities
Similar Companies
kouriten leeds limited company details
company number
13560939
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 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 leeds 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 leeds limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kouriten leeds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
