kouriten nottingham limited

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kouriten nottingham limited Company Information

Share KOURITEN NOTTINGHAM LIMITED
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StartupSmall

Company Number

13678277

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 nottingham limited Estimated Valuation

£212.4k

Pomanda estimates the enterprise value of KOURITEN NOTTINGHAM LIMITED at £212.4k based on a Turnover of £544.3k and 0.39x industry multiple (adjusted for size and gross margin).

kouriten nottingham limited Estimated Valuation

£155.6k

Pomanda estimates the enterprise value of KOURITEN NOTTINGHAM LIMITED at £155.6k based on an EBITDA of £39.3k and a 3.96x industry multiple (adjusted for size and gross margin).

kouriten nottingham limited Estimated Valuation

£491.8k

Pomanda estimates the enterprise value of KOURITEN NOTTINGHAM LIMITED at £491.8k based on Net Assets of £141.2k and 3.48x industry multiple (adjusted for liquidity).

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Kouriten Nottingham Limited Overview

Kouriten Nottingham Limited is a live company located in london, W1U 6TY with a Companies House number of 13678277. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2021, it's largest shareholder is kouriten holdings limited with a 100% stake. Kouriten Nottingham Limited is a startup, small sized company, Pomanda has estimated its turnover at £544.3k with unknown growth in recent years.

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Kouriten Nottingham Limited Health Check

Pomanda's financial health check has awarded Kouriten Nottingham 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £544.3k, make it smaller than the average company (£1.6m)

£544.3k - Kouriten Nottingham Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kouriten Nottingham Limited

- - Industry AVG

production

Production

with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)

43.2% - Kouriten Nottingham Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (4.8%)

-1% - Kouriten Nottingham Limited

4.8% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (31)

11 - Kouriten Nottingham Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)

£19.4k - Kouriten Nottingham Limited

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£93.5k)

£49.5k - Kouriten Nottingham Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is near the average (9 days)

10 days - Kouriten Nottingham Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - Kouriten Nottingham Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is less than average (86 days)

59 days - Kouriten Nottingham Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (25 weeks)

34 weeks - Kouriten Nottingham Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (66.2%)

48% - Kouriten Nottingham Limited

66.2% - Industry AVG

KOURITEN NOTTINGHAM LIMITED financials

EXPORTms excel logo

Kouriten Nottingham Limited's latest turnover from December 2023 is estimated at £544.3 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, Kouriten Nottingham Limited has 11 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover544,270396,871534,058
Other Income Or Grants000
Cost Of Sales308,964228,231325,556
Gross Profit235,305168,640208,503
Admin Expenses240,81748,492152,876
Operating Profit-5,512120,14855,627
Interest Payable000
Interest Receivable3,4439754
Pre-Tax Profit-2,069121,12355,631
Tax0-23,013-10,570
Profit After Tax-2,06998,11045,061
Dividends Paid000
Retained Profit-2,06998,11045,061
Employee Costs213,645207,582353,938
Number Of Employees111119
EBITDA*39,284157,58960,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets110,370168,19489,504
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets110,370168,19489,504
Stock & work in progress50,63818,3207,699
Trade Debtors16,0487,0836,139
Group Debtors3,6071,3550
Misc Debtors5,45915,1125,561
Cash85,22152,5073,223
misc current assets000
total current assets160,97394,37722,622
total assets271,343262,571112,126
Bank overdraft000
Bank loan000
Trade Creditors 44,96115,85731,173
Group/Directors Accounts60,35058,3127,710
other short term finances000
hp & lease commitments000
other current liabilities24,83045,13128,082
total current liabilities130,141119,30066,965
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities130,141119,30066,965
net assets141,202143,27145,161
total shareholders funds141,202143,27145,161
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-5,512120,14855,627
Depreciation44,79637,4414,530
Amortisation000
Tax0-23,013-10,570
Stock32,31810,6217,699
Debtors1,56411,85011,700
Creditors29,104-15,31631,173
Accruals and Deferred Income-20,30117,04928,082
Deferred Taxes & Provisions000
Cash flow from operations14,205113,83889,443
Investing Activities
capital expenditure13,028-116,131-94,034
Change in Investments000
cash flow from investments13,028-116,131-94,034
Financing Activities
Bank loans000
Group/Directors Accounts2,03850,6027,710
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest3,4439754
cash flow from financing5,48151,5777,814
cash and cash equivalents
cash32,71449,2843,223
overdraft000
change in cash32,71449,2843,223

kouriten nottingham 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 kouriten nottingham limited. Get real-time insights into kouriten nottingham limited's credit score, group structure and payment trends.

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Kouriten Nottingham Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kouriten nottingham 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 nottingham limited Ownership

KOURITEN NOTTINGHAM LIMITED group structure

Kouriten Nottingham Limited has no subsidiary companies.

Ultimate parent company

2 parents

KOURITEN NOTTINGHAM LIMITED

13678277

KOURITEN NOTTINGHAM LIMITED Shareholders

kouriten holdings limited 100%

kouriten nottingham limited directors

Kouriten Nottingham Limited currently has 1 director, Mr Amir Mashkoor serving since Oct 2021.

officercountryagestartendrole
Mr Amir MashkoorEngland45 years Oct 2021- Director

P&L

December 2023

turnover

544.3k

+37%

operating profit

-5.5k

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 2023

net assets

141.2k

-0.01%

total assets

271.3k

+0.03%

cash

85.2k

+0.62%

net assets

Total assets minus all liabilities

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kouriten nottingham limited company details

company number

13678277

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 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 nottingham 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 nottingham limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

kouriten nottingham limited Companies House Filings - See Documents

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