Pomanda estimates the enterprise value of KOALA ENERGY CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
koala energy capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KOALA ENERGY CAPITAL LLP at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).
koala energy capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KOALA ENERGY CAPITAL LLP at £0 based on Net Assets of £351.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Koala Energy Capital LlpOverview
Koala Energy Capital Llp is a live company located in london, W1S 2ES with a Companies House number of OC382326. Founded in February 2013, it's largest shareholder is
unknown.
Koala Energy Capital Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Koala Energy Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Koala Energy Capital Llp
- - Industry AVG
KOALA ENERGY CAPITAL LLP financials
EXPORT
Koala Energy Capital Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £351.8 thousand. According to their latest financial statements, Koala Energy Capital Llp has 2 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
19,617
110,160
717,332
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,041
46,537
54,621
-2,422
6,195
-21,542
-702,946
2,627
1,585
Operating Profit
-2,041
-46,537
-54,621
2,422
-6,195
21,542
702,946
-2,627
-1,585
Interest Payable
8,636
5,438
Interest Receivable
2,041
271
925
6,195
586
459
2,627
1,585
Pre-Tax Profit
-46,537
-54,350
-5,289
16,690
703,405
Tax
Profit After Tax
-46,537
-54,350
-5,289
16,690
703,405
Dividends Paid
Retained Profit
-46,537
-54,350
-5,289
Employee Costs
Number Of Employees
2
EBITDA*
-2,041
-46,537
-54,621
2,422
-6,195
21,542
702,946
-2,627
-1,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
618,014
785,617
182,273
182,273
139,880
139,880
95,132
48,666
Debtors (Due After 1 year)
Total Fixed Assets
618,014
785,617
182,273
182,273
139,880
139,880
95,132
48,666
Stock & work in progress
Trade Debtors
8,924
2,842
Group Debtors
Misc Debtors
82,902
155,498
155,498
155,498
80,498
80,498
95,445
56,409
Cash
51,552
44,510
46,647
282,089
803,808
848,272
875,783
416,873
634,099
misc current assets
total current assets
134,454
200,008
202,145
437,587
884,306
928,770
971,228
473,282
643,023
2,842
total assets
752,468
985,625
384,418
619,860
1,024,186
1,068,650
1,066,360
521,948
643,023
2,842
Bank overdraft
Bank loan
Trade Creditors
648,859
1,115
623
141,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400,662
total current liabilities
400,662
648,859
1,115
623
141,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400,662
648,859
1,115
623
141,039
net assets
351,806
336,766
383,303
619,237
1,024,186
1,068,650
1,066,360
521,948
501,984
2,842
total shareholders funds
351,806
336,766
383,303
619,237
1,024,186
1,068,650
1,066,360
521,948
501,984
2,842
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-2,041
-46,537
-54,621
2,422
-6,195
21,542
702,946
-2,627
-1,585
Depreciation
Amortisation
Tax
Stock
Debtors
-72,596
75,000
-14,947
39,036
47,485
6,082
2,842
Creditors
-648,859
647,744
492
623
-141,039
141,039
Accruals and Deferred Income
400,662
Deferred Taxes & Provisions
Cash flow from operations
-177,642
601,207
-54,129
-71,955
-6,195
36,489
663,910
-191,151
133,372
-2,842
Investing Activities
capital expenditure
Change in Investments
-167,603
603,344
42,393
44,748
46,466
48,666
cash flow from investments
167,603
-603,344
-42,393
-44,748
-46,466
-48,666
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
15,040
-181,584
-399,660
-44,464
2,290
544,412
19,964
499,142
2,842
interest
2,041
271
-7,711
6,195
-4,852
459
2,627
1,585
cash flow from financing
17,081
-181,313
-407,371
-38,269
-2,562
544,871
22,591
500,727
2,842
cash and cash equivalents
cash
7,042
-2,137
-235,442
-521,719
-44,464
-27,511
458,910
-217,226
634,099
overdraft
change in cash
7,042
-2,137
-235,442
-521,719
-44,464
-27,511
458,910
-217,226
634,099
koala energy capital llp 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 koala energy capital llp. Get real-time insights into koala energy capital llp's credit score, group structure and payment trends.
Perform a competitor analysis for koala energy capital llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
koala energy capital llp Ownership
KOALA ENERGY CAPITAL LLP group structure
Koala Energy Capital Llp has no subsidiary companies.
Ultimate parent company
KOALA ENERGY CAPITAL LLP
OC382326
KOALA ENERGY CAPITAL LLP Shareholders
The sole shareholder of Koala Energy Capital Llp is -.
-
-
koala energy capital llp directors
Koala Energy Capital Llp currently has 2 directors.
The longest serving directors include
Mrs Victoria Quinlan (Feb 2013) and
Mr Rory Quinlan (Feb 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
351.8k
+0.04%
total assets
752.5k
-0.24%
cash
51.6k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
koala energy capital llp company details
company number
OC382326
Type
Other
industry
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 24 savile row, london, W1S 2ES
Bank
-
Legal Advisor
-
koala energy capital llp 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 koala energy capital llp.
koala energy capital llp 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.
Click to start generating capital raising & share issue transactions for KOALA ENERGY CAPITAL LLP. This can take several minutes, an email will notify you when this has completed.
koala energy capital llpCompanies House Filings - See Documents
