Urban planning and landscape architectural activities
+1
Registered Address
20 wenlock road, london, N1 7GU
Website
-
kotek developments ltdEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of KOTEK DEVELOPMENTS LTD at £12.3k based on a Turnover of £32.1k and 0.38x industry multiple (adjusted for size and gross margin).
kotek developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KOTEK DEVELOPMENTS LTD at £0 based on an EBITDA of £-3.4k and a 3.23x industry multiple (adjusted for size and gross margin).
kotek developments ltdEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of KOTEK DEVELOPMENTS LTD at £12.2k based on Net Assets of £6.6k and 1.84x industry multiple (adjusted for liquidity).
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Kotek Developments LtdOverview
Kotek Developments Ltd is a live company located in london, N1 7GU with a Companies House number of 14079535. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is
ameer faris
with a 100% stake. Kotek Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£32.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kotek Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£1.2m)
£32.1k - Kotek Developments Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kotek Developments Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (38.3%)
23.9% - Kotek Developments Ltd
38.3% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (9.7%)
-10.5% - Kotek Developments Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kotek Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Kotek Developments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£185.1k)
£32.1k - Kotek Developments Ltd
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (48 days)
1 days - Kotek Developments Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kotek Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kotek Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kotek Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kotek Developments Ltd
- - Industry AVG
KOTEK DEVELOPMENTS LTD financials
EXPORT
Kotek Developments Ltd's latest turnover from April 2024 is estimated at £32.1 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Kotek Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
32,071
74,674
Other Income Or Grants
Cost Of Sales
24,415
57,118
Gross Profit
7,656
17,556
Admin Expenses
11,027
4,223
Operating Profit
-3,371
13,333
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,371
13,333
Tax
-3,333
Profit After Tax
-3,371
10,000
Dividends Paid
Retained Profit
-3,371
10,000
Employee Costs
40,087
41,680
Number Of Employees
1
1
EBITDA*
-3,371
13,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
6,429
10,000
Cash
misc current assets
total current assets
6,529
10,000
total assets
6,629
10,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
6,629
10,000
total shareholders funds
6,629
10,000
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-3,371
13,333
Depreciation
Amortisation
Tax
-3,333
Stock
Debtors
-3,471
10,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kotek developments ltd 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 kotek developments ltd. Get real-time insights into kotek developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kotek developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
kotek developments ltd Ownership
KOTEK DEVELOPMENTS LTD group structure
Kotek Developments Ltd has no subsidiary companies.
Ultimate parent company
KOTEK DEVELOPMENTS LTD
14079535
KOTEK DEVELOPMENTS LTD Shareholders
The sole shareholder of Kotek Developments Ltd is Ameer Faris.
ameer faris
100%
kotek developments ltd directors
Kotek Developments Ltd currently has 1 director, Mr Ameer Faris serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
6.6k
-0.34%
total assets
6.6k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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kotek developments ltd company details
company number
14079535
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
kotek developments ltd 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 did not find charges/mortgages relating to kotek developments ltd.
kotek developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kotek developments ltdCompanies House Filings - See Documents
