kouriten ealing limited

2

kouriten ealing limited Company Information

Share KOURITEN EALING LIMITED
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Company Number

13994210

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

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Directors

Amir Mashkoor2 Years

Shareholders

amir mashkoor 100%

kouriten ealing limited Estimated Valuation

£362.5k

Pomanda estimates the enterprise value of KOURITEN EALING LIMITED at £362.5k based on a Turnover of £920.3k and 0.39x industry multiple (adjusted for size and gross margin).

kouriten ealing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KOURITEN EALING LIMITED at £0 based on an EBITDA of £-31.3k and a 4x industry multiple (adjusted for size and gross margin).

kouriten ealing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KOURITEN EALING LIMITED at £0 based on Net Assets of £-48.2k and 3.48x industry multiple (adjusted for liquidity).

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Kouriten Ealing Limited Overview

Kouriten Ealing Limited is a live company located in london, W1U 6TY with a Companies House number of 13994210. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2022, it's largest shareholder is amir mashkoor with a 100% stake. Kouriten Ealing Limited is a startup, small sized company, Pomanda has estimated its turnover at £920.3k with unknown growth in recent years.

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Kouriten Ealing Limited Health Check

Pomanda's financial health check has awarded Kouriten Ealing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £920.3k, make it smaller than the average company (£1.6m)

£920.3k - Kouriten Ealing Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kouriten Ealing 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 Ealing Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (4.8%)

-5.5% - Kouriten Ealing Limited

4.8% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (31)

17 - Kouriten Ealing 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 Ealing Limited

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£93.5k)

£54.1k - Kouriten Ealing Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (9 days)

7 days - Kouriten Ealing Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (33 days)

114 days - Kouriten Ealing Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (86 days)

26 days - Kouriten Ealing Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)

11 weeks - Kouriten Ealing Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (66.2%)

113.9% - Kouriten Ealing Limited

66.2% - Industry AVG

KOURITEN EALING LIMITED financials

EXPORTms excel logo

Kouriten Ealing Limited's latest turnover from December 2023 is estimated at £920.3 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, Kouriten Ealing Limited has 17 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover920,33457,061
Other Income Or Grants00
Cost Of Sales522,44432,814
Gross Profit397,89024,246
Admin Expenses448,95025,815
Operating Profit-51,060-1,569
Interest Payable00
Interest Receivable3,173666
Pre-Tax Profit-47,887-903
Tax00
Profit After Tax-47,887-903
Dividends Paid00
Retained Profit-47,887-903
Employee Costs330,17918,871
Number Of Employees171
EBITDA*-31,296-1,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets129,6340
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets129,6340
Stock & work in progress38,0270
Trade Debtors18,0100
Group Debtors11,2310
Misc Debtors61,19612,016
Cash88,89138,031
misc current assets00
total current assets217,35550,047
total assets346,98950,047
Bank overdraft00
Bank loan00
Trade Creditors 163,70310,708
Group/Directors Accounts217,82039,642
other short term finances00
hp & lease commitments00
other current liabilities13,650500
total current liabilities395,17350,850
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities395,17350,850
net assets-48,184-803
total shareholders funds-48,184-803
Dec 2023Dec 2022
Operating Activities
Operating Profit-51,060-1,569
Depreciation19,7640
Amortisation00
Tax00
Stock38,0270
Debtors78,42112,016
Creditors152,99510,708
Accruals and Deferred Income13,150500
Deferred Taxes & Provisions00
Cash flow from operations18,401-2,377
Investing Activities
capital expenditure-149,3980
Change in Investments00
cash flow from investments-149,3980
Financing Activities
Bank loans00
Group/Directors Accounts178,17839,642
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue506100
interest3,173666
cash flow from financing181,85740,408
cash and cash equivalents
cash50,86038,031
overdraft00
change in cash50,86038,031

kouriten ealing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kouriten Ealing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kouriten ealing 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 ealing limited Ownership

KOURITEN EALING LIMITED group structure

Kouriten Ealing Limited has no subsidiary companies.

Ultimate parent company

KOURITEN EALING LIMITED

13994210

KOURITEN EALING LIMITED Shareholders

amir mashkoor 100%

kouriten ealing limited directors

Kouriten Ealing Limited currently has 1 director, Mr Amir Mashkoor serving since Mar 2022.

officercountryagestartendrole
Mr Amir MashkoorEngland45 years Mar 2022- Director

P&L

December 2023

turnover

920.3k

+1513%

operating profit

-51.1k

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

-48.2k

+59%

total assets

347k

+5.93%

cash

88.9k

+1.34%

net assets

Total assets minus all liabilities

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kouriten ealing limited company details

company number

13994210

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2022

age

2

incorporated

UK

ultimate parent company

None

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

charges

kouriten ealing limited Companies House Filings - See Documents

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