Pomanda estimates the enterprise value of KOA TREE JOINERY LTD at £43.8k based on a Turnover of £188.8k and 0.23x industry multiple (adjusted for size and gross margin).
koa tree joinery ltdEstimated Valuation
£144.8k
Pomanda estimates the enterprise value of KOA TREE JOINERY LTD at £144.8k based on an EBITDA of £45.2k and a 3.2x industry multiple (adjusted for size and gross margin).
koa tree joinery ltdEstimated Valuation
£62.6k
Pomanda estimates the enterprise value of KOA TREE JOINERY LTD at £62.6k based on Net Assets of £34.6k and 1.81x industry multiple (adjusted for liquidity).
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Koa Tree Joinery LtdOverview
Koa Tree Joinery Ltd is a live company located in london, SE15 2BX with a Companies House number of 14907444. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2023, it's largest shareholder is
lucia kanocz
with a 50% stake. Koa Tree Joinery Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£188.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Koa Tree Joinery Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
6 Regular
0 Weak
Size
annual sales of £188.8k, make it in line with the average company (£209k)
£188.8k - Koa Tree Joinery Ltd
£209k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Koa Tree Joinery Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Koa Tree Joinery Ltd
30.4% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (8.9%)
23.9% - Koa Tree Joinery Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Koa Tree Joinery Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Koa Tree Joinery Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is equally as efficient (£108.9k)
£94.4k - Koa Tree Joinery Ltd
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Koa Tree Joinery Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Koa Tree Joinery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koa Tree Joinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (31 weeks)
71 weeks - Koa Tree Joinery Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (52.2%)
42.3% - Koa Tree Joinery Ltd
52.2% - Industry AVG
KOA TREE JOINERY LTD financials
EXPORT
Koa Tree Joinery Ltd's latest turnover from May 2024 is estimated at £188.8 thousand and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Koa Tree Joinery Ltd has 2 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
188,800
Other Income Or Grants
Cost Of Sales
131,473
Gross Profit
57,327
Admin Expenses
12,137
Operating Profit
45,190
Interest Payable
Interest Receivable
913
Pre-Tax Profit
46,103
Tax
-11,526
Profit After Tax
34,577
Dividends Paid
Retained Profit
34,577
Employee Costs
53,769
Number Of Employees
2
EBITDA*
45,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,125
Group Debtors
Misc Debtors
Cash
34,779
misc current assets
total current assets
59,904
total assets
59,904
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,326
total current liabilities
25,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,326
net assets
34,578
total shareholders funds
34,578
May 2024
Operating Activities
Operating Profit
45,190
Depreciation
Amortisation
Tax
-11,526
Stock
Debtors
25,125
Creditors
Accruals and Deferred Income
25,326
Deferred Taxes & Provisions
Cash flow from operations
33,865
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
913
cash flow from financing
914
cash and cash equivalents
cash
34,779
overdraft
change in cash
34,779
koa tree joinery 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 koa tree joinery ltd. Get real-time insights into koa tree joinery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for koa tree joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
koa tree joinery ltd Ownership
KOA TREE JOINERY LTD group structure
Koa Tree Joinery Ltd has no subsidiary companies.
Ultimate parent company
KOA TREE JOINERY LTD
14907444
KOA TREE JOINERY LTD Shareholders
The largest shareholders in Koa Tree Joinery Ltd include Lucia Kanocz and Jeffrey Danzi.
lucia kanocz
50%
jeffrey danzi
50%
koa tree joinery ltd directors
Koa Tree Joinery Ltd currently has 1 director, Mr Jeffrey Danzi serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
34.6k
0%
total assets
59.9k
0%
cash
34.8k
0%
net assets
Total assets minus all liabilities
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koa tree joinery ltd company details
company number
14907444
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
99a brayards road, london, SE15 2BX
Bank
-
Legal Advisor
-
koa tree joinery 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 koa tree joinery ltd.
koa tree joinery 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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koa tree joinery ltdCompanies House Filings - See Documents
