kouriten oxford street limited

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kouriten oxford street limited Company Information

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Company Number

14954487

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 Mashkoor1 Years

Shareholders

amir mashkoor 100%

kouriten oxford street limited Estimated Valuation

£509.4k

Pomanda estimates the enterprise value of KOURITEN OXFORD STREET LIMITED at £509.4k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).

kouriten oxford street limited Estimated Valuation

£909k

Pomanda estimates the enterprise value of KOURITEN OXFORD STREET LIMITED at £909k based on an EBITDA of £225.4k and a 4.03x industry multiple (adjusted for size and gross margin).

kouriten oxford street limited Estimated Valuation

£559.9k

Pomanda estimates the enterprise value of KOURITEN OXFORD STREET LIMITED at £559.9k based on Net Assets of £160.8k and 3.48x industry multiple (adjusted for liquidity).

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Kouriten Oxford Street Limited Overview

Kouriten Oxford Street Limited is a live company located in london, W1U 6TY with a Companies House number of 14954487. 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 Oxford Street Limited is a new, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Kouriten Oxford Street Limited Health Check

Pomanda's financial health check has awarded Kouriten Oxford Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£1.6m)

£1.3m - Kouriten Oxford Street Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kouriten Oxford Street 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 Oxford Street Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (4.8%)

16.3% - Kouriten Oxford Street Limited

4.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (31)

10 - Kouriten Oxford Street 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 Oxford Street Limited

£19.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.2k, this is more efficient (£93.5k)

£128.2k - Kouriten Oxford Street Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (9 days)

22 days - Kouriten Oxford Street Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (33 days)

115 days - Kouriten Oxford Street Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (86 days)

11 days - Kouriten Oxford Street Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (25 weeks)

12 weeks - Kouriten Oxford Street Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (66.2%)

83.1% - Kouriten Oxford Street Limited

66.2% - Industry AVG

KOURITEN OXFORD STREET LIMITED financials

EXPORTms excel logo

Kouriten Oxford Street Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £160.8 thousand. According to their latest financial statements, Kouriten Oxford Street Limited has 10 employees and maintains cash reserves of £196.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,281,821
Other Income Or Grants0
Cost Of Sales727,649
Gross Profit554,172
Admin Expenses344,888
Operating Profit209,284
Interest Payable0
Interest Receivable4,917
Pre-Tax Profit214,201
Tax-53,550
Profit After Tax160,651
Dividends Paid0
Retained Profit160,651
Employee Costs194,223
Number Of Employees10
EBITDA*225,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets484,142
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets484,142
Stock & work in progress23,517
Trade Debtors77,817
Group Debtors12,191
Misc Debtors154,929
Cash196,688
misc current assets0
total current assets465,142
total assets949,284
Bank overdraft0
Bank loan0
Trade Creditors 231,018
Group/Directors Accounts470,909
other short term finances0
hp & lease commitments0
other current liabilities86,606
total current liabilities788,533
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities788,533
net assets160,751
total shareholders funds160,751
Dec 2023
Operating Activities
Operating Profit209,284
Depreciation16,074
Amortisation0
Tax-53,550
Stock23,517
Debtors244,937
Creditors231,018
Accruals and Deferred Income86,606
Deferred Taxes & Provisions0
Cash flow from operations220,978
Investing Activities
capital expenditure-500,216
Change in Investments0
cash flow from investments-500,216
Financing Activities
Bank loans0
Group/Directors Accounts470,909
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest4,917
cash flow from financing475,926
cash and cash equivalents
cash196,688
overdraft0
change in cash196,688

kouriten oxford street limited 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 kouriten oxford street limited. Get real-time insights into kouriten oxford street limited's credit score, group structure and payment trends.

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Kouriten Oxford Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kouriten oxford street 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 oxford street limited Ownership

KOURITEN OXFORD STREET LIMITED group structure

Kouriten Oxford Street Limited has no subsidiary companies.

Ultimate parent company

KOURITEN OXFORD STREET LIMITED

14954487

KOURITEN OXFORD STREET LIMITED Shareholders

amir mashkoor 100%

kouriten oxford street limited directors

Kouriten Oxford Street Limited currently has 1 director, Mr Amir Mashkoor serving since Jun 2023.

officercountryagestartendrole
Mr Amir MashkoorEngland45 years Jun 2023- Director

P&L

December 2023

turnover

1.3m

0%

operating profit

209.3k

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 2023

net assets

160.8k

0%

total assets

949.3k

0%

cash

196.7k

0%

net assets

Total assets minus all liabilities

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kouriten oxford street limited company details

company number

14954487

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

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

charges

kouriten oxford street limited Companies House Filings - See Documents

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