kouriten brent cross limited
kouriten brent cross limited Company Information
Company Number
14046834
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 Mashkoor2 Years
Shareholders
kolachi holdings ltd 58.9%
miniso investment hong kong ltd 24.6%
View Allkouriten brent cross limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN BRENT CROSS LIMITED at £324.1k based on a Turnover of £824.7k and 0.39x industry multiple (adjusted for size and gross margin).
kouriten brent cross limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN BRENT CROSS LIMITED at £393.7k based on an EBITDA of £98.7k and a 3.99x industry multiple (adjusted for size and gross margin).
kouriten brent cross limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN BRENT CROSS LIMITED at £267.7k based on Net Assets of £76.8k and 3.48x industry multiple (adjusted for liquidity).
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Kouriten Brent Cross Limited Overview
Kouriten Brent Cross Limited is a live company located in london, W1U 6TY with a Companies House number of 14046834. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2022, it's largest shareholder is kolachi holdings ltd with a 58.9% stake. Kouriten Brent Cross Limited is a startup, small sized company, Pomanda has estimated its turnover at £824.7k with unknown growth in recent years.
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Kouriten Brent Cross Limited Health Check
Pomanda's financial health check has awarded Kouriten Brent Cross Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £824.7k, make it smaller than the average company (£1.6m)
- Kouriten Brent Cross Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kouriten Brent Cross Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Kouriten Brent Cross Limited
43.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.8%)
- Kouriten Brent Cross Limited
4.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (31)
13 - Kouriten Brent Cross Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Kouriten Brent Cross Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£93.5k)
- Kouriten Brent Cross Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- Kouriten Brent Cross Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (33 days)
- Kouriten Brent Cross Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (86 days)
- Kouriten Brent Cross Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (25 weeks)
15 weeks - Kouriten Brent Cross Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (66.2%)
81.3% - Kouriten Brent Cross Limited
66.2% - Industry AVG
KOURITEN BRENT CROSS LIMITED financials
Kouriten Brent Cross Limited's latest turnover from December 2023 is estimated at £824.7 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Kouriten Brent Cross Limited has 13 employees and maintains cash reserves of £102.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 13 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 127,064 | 83,111 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 127,064 | 83,111 |
| Stock & work in progress | 45,709 | 6,018 |
| Trade Debtors | 20,153 | 40,232 |
| Group Debtors | 22,186 | 0 |
| Misc Debtors | 93,414 | 2,632 |
| Cash | 102,115 | 258,005 |
| misc current assets | 0 | 0 |
| total current assets | 283,577 | 306,887 |
| total assets | 410,641 | 389,998 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 163,929 | 33,924 |
| Group/Directors Accounts | 114,962 | 286,746 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 54,904 | 66,006 |
| total current liabilities | 333,795 | 386,676 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 333,795 | 386,676 |
| net assets | 76,846 | 3,322 |
| total shareholders funds | 76,846 | 3,322 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 43,349 | 3,355 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 39,691 | 6,018 |
| Debtors | 92,889 | 42,864 |
| Creditors | 130,005 | 33,924 |
| Accruals and Deferred Income | -11,102 | 66,006 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -171,784 | 286,746 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -155,890 | 258,005 |
| overdraft | 0 | 0 |
| change in cash | -155,890 | 258,005 |
kouriten brent cross limited Credit Report and Business Information
Kouriten Brent Cross Limited Competitor Analysis
Perform a competitor analysis for kouriten brent cross 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 brent cross limited Ownership
KOURITEN BRENT CROSS LIMITED group structure
Kouriten Brent Cross Limited has no subsidiary companies.
Ultimate parent company
KOLACHI HOLDINGS LTD
#0091679
1 parent
KOURITEN BRENT CROSS LIMITED
14046834
kouriten brent cross limited directors
Kouriten Brent Cross Limited currently has 1 director, Mr Amir Mashkoor serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Apr 2022 | - | Director |
P&L
December 2023turnover
824.7k
+80%
operating profit
55.3k
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
76.8k
+22.13%
total assets
410.6k
+0.05%
cash
102.1k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
kouriten brent cross limited company details
company number
14046834
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2022
age
2
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 brent cross 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 brent cross limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kouriten brent cross limited Companies House Filings - See Documents
| date | description | view/download |
|---|
