kouriten shaftesbury limited
kouriten shaftesbury limited Company Information
Company Number
14954394
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 Mashkoor1 Years
Shareholders
amir mashkoor 100%
kouriten shaftesbury limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN SHAFTESBURY LIMITED at £234.7k based on a Turnover of £600.5k and 0.39x industry multiple (adjusted for size and gross margin).
kouriten shaftesbury limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN SHAFTESBURY LIMITED at £607.8k based on an EBITDA of £153.2k and a 3.97x industry multiple (adjusted for size and gross margin).
kouriten shaftesbury limited Estimated Valuation
Pomanda estimates the enterprise value of KOURITEN SHAFTESBURY LIMITED at £377.6k based on Net Assets of £108.4k and 3.48x industry multiple (adjusted for liquidity).
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Kouriten Shaftesbury Limited Overview
Kouriten Shaftesbury Limited is a live company located in london, W1U 6TY with a Companies House number of 14954394. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2023, it's largest shareholder is amir mashkoor with a 100% stake. Kouriten Shaftesbury Limited is a new, small sized company, Pomanda has estimated its turnover at £600.5k with unknown growth in recent years.
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Kouriten Shaftesbury Limited Health Check
Pomanda's financial health check has awarded Kouriten Shaftesbury Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £600.5k, make it smaller than the average company (£1.6m)
- Kouriten Shaftesbury Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kouriten Shaftesbury Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Kouriten Shaftesbury Limited
43.2% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (4.8%)
- Kouriten Shaftesbury Limited
4.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (31)
13 - Kouriten Shaftesbury Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Kouriten Shaftesbury Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£93.5k)
- Kouriten Shaftesbury Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
- Kouriten Shaftesbury Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Kouriten Shaftesbury Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (86 days)
- Kouriten Shaftesbury Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - Kouriten Shaftesbury Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (66.2%)
60% - Kouriten Shaftesbury Limited
66.2% - Industry AVG
KOURITEN SHAFTESBURY LIMITED financials
Kouriten Shaftesbury Limited's latest turnover from December 2023 is estimated at £600.5 thousand and the company has net assets of £108.4 thousand. According to their latest financial statements, Kouriten Shaftesbury Limited has 13 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 143,383 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 143,383 |
| Stock & work in progress | 8,827 |
| Trade Debtors | 11,192 |
| Group Debtors | 0 |
| Misc Debtors | 28,952 |
| Cash | 78,846 |
| misc current assets | 0 |
| total current assets | 127,817 |
| total assets | 271,200 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 80,307 |
| Group/Directors Accounts | 59,905 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 22,579 |
| total current liabilities | 162,791 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 162,791 |
| net assets | 108,409 |
| total shareholders funds | 108,409 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 10,769 |
| Amortisation | 0 |
| Tax | |
| Stock | 8,827 |
| Debtors | 40,144 |
| Creditors | 80,307 |
| Accruals and Deferred Income | 22,579 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 59,905 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 78,846 |
| overdraft | 0 |
| change in cash | 78,846 |
kouriten shaftesbury limited Credit Report and Business Information
Kouriten Shaftesbury Limited Competitor Analysis
Perform a competitor analysis for kouriten shaftesbury 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 shaftesbury limited Ownership
KOURITEN SHAFTESBURY LIMITED group structure
Kouriten Shaftesbury Limited has no subsidiary companies.
Ultimate parent company
KOURITEN SHAFTESBURY LIMITED
14954394
kouriten shaftesbury limited directors
Kouriten Shaftesbury Limited currently has 1 director, Mr Amir Mashkoor serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Mashkoor | England | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
600.5k
0%
operating profit
142.4k
0%
gross margin
43.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
108.4k
0%
total assets
271.2k
0%
cash
78.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
kouriten shaftesbury limited company details
company number
14954394
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2023
age
1
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 shaftesbury 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 did not find charges/mortgages relating to kouriten shaftesbury limited.
kouriten shaftesbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
