kalmax limited
kalmax limited Company Information
Company Number
00546193
Next Accounts
Dec 2025
Shareholders
antonia aloisia richard
max anthony richard
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
unit b2 birdineye farm, birdineye hill, uckfield, east sussex, TN22 5HA
Website
www.kalmax.eukalmax limited Estimated Valuation
Pomanda estimates the enterprise value of KALMAX LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kalmax limited Estimated Valuation
Pomanda estimates the enterprise value of KALMAX LIMITED at £0 based on an EBITDA of £-1.8k and a 1.92x industry multiple (adjusted for size and gross margin).
kalmax limited Estimated Valuation
Pomanda estimates the enterprise value of KALMAX LIMITED at £225 based on Net Assets of £417 and 0.54x industry multiple (adjusted for liquidity).
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Kalmax Limited Overview
Kalmax Limited is a live company located in uckfield, TN22 5HA with a Companies House number of 00546193. It operates in the dormant company sector, SIC Code 99999. Founded in March 1955, it's largest shareholder is antonia aloisia richard with a 53.6% stake. Kalmax Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kalmax Limited Health Check
Pomanda's financial health check has awarded Kalmax Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kalmax Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kalmax Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalmax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 305 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Kalmax Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (68.7%)
- - Kalmax Limited
- - Industry AVG
KALMAX LIMITED financials
Kalmax Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £417. According to their latest financial statements, we estimate that Kalmax Limited has no employees and maintains cash reserves of £141 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284 | 9,660 | 13,801 | 1,900 | 10,182 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 21,233,707 | 21,890,502 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 584 | 9,960 | 14,101 | 21,235,607 | 21,900,684 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,735 | 103,126 | 329,835 | 361,316 | 20,199,751 | 1,267,316 | 971,535 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2 | 1,000 | |||||||||||||
| Cash | 141 | 2,779 | 4,485 | 15,995 | 18,979 | 22,450 | 13,536 | 12,927 | 37,249 | 19,786 | 11,229 | 323,055 | 64,168 | 50,147 | |
| misc current assets | 524 | 2,117 | 2,117 | ||||||||||||
| total current assets | 141 | 2,779 | 4,485 | 15,997 | 18,979 | 20,735 | 22,450 | 13,536 | 14,451 | 140,375 | 349,621 | 372,545 | 20,522,806 | 1,333,601 | 1,023,799 |
| total assets | 441 | 3,079 | 4,785 | 16,297 | 19,279 | 21,035 | 22,750 | 13,836 | 14,751 | 140,675 | 350,205 | 382,505 | 20,536,907 | 22,569,208 | 22,924,483 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 375 | 24,890 | 11,051 | 782,185 | 1,116,560 | 927,377 | |||||||||
| Group/Directors Accounts | 493 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24 | 930 | 930 | 9,984 | 3,460 | 5,960 | 6,043 | 900 | 900 | ||||||
| total current liabilities | 24 | 930 | 930 | 9,984 | 3,460 | 5,960 | 6,043 | 900 | 1,393 | 375 | 24,890 | 11,051 | 782,185 | 1,116,560 | 927,377 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 442,631 | 697,679 | |||||||||||||
| provisions | 107,500 | 215,000 | 241,738 | 18,037 | |||||||||||
| total long term liabilities | 107,500 | 215,000 | 684,369 | 715,716 | |||||||||||
| total liabilities | 24 | 930 | 930 | 9,984 | 3,460 | 5,960 | 6,043 | 900 | 1,393 | 375 | 24,890 | 118,551 | 997,185 | 1,800,929 | 1,643,093 |
| net assets | 417 | 2,149 | 3,855 | 6,313 | 15,819 | 15,075 | 16,707 | 12,936 | 13,358 | 140,300 | 325,315 | 263,954 | 19,539,722 | 20,768,279 | 21,281,390 |
| total shareholders funds | 417 | 2,149 | 3,855 | 6,313 | 15,819 | 15,075 | 16,707 | 12,936 | 13,358 | 140,300 | 325,315 | 263,954 | 19,539,722 | 20,768,279 | 21,281,390 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 95 | 3,220 | 4,600 | 633 | 3,164 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2 | 2 | -20,735 | 20,735 | -1,000 | -102,126 | -226,709 | -31,481 | -19,838,435 | 18,932,435 | 295,781 | 971,535 | |||
| Creditors | -375 | -24,515 | 13,839 | -771,134 | -334,375 | 189,183 | 927,377 | ||||||||
| Accruals and Deferred Income | -906 | -9,054 | 6,524 | -2,500 | -83 | 5,143 | 900 | ||||||||
| Deferred Taxes & Provisions | -107,500 | -107,500 | -26,738 | 223,701 | 18,037 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,233,407 | -656,795 | 21,890,502 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -493 | 493 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -442,631 | -255,048 | 697,679 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,638 | -1,706 | -11,510 | -2,984 | 18,979 | -22,450 | 8,914 | 609 | -24,322 | 17,463 | 8,557 | -311,826 | 258,887 | 14,021 | 50,147 |
| overdraft | |||||||||||||||
| change in cash | -2,638 | -1,706 | -11,510 | -2,984 | 18,979 | -22,450 | 8,914 | 609 | -24,322 | 17,463 | 8,557 | -311,826 | 258,887 | 14,021 | 50,147 |
kalmax limited Credit Report and Business Information
Kalmax Limited Competitor Analysis
Perform a competitor analysis for kalmax limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in TN22 area or any other competitors across 12 key performance metrics.
kalmax limited Ownership
KALMAX LIMITED group structure
Kalmax Limited has 3 subsidiary companies.
Ultimate parent company
KALMAX LIMITED
00546193
3 subsidiaries
kalmax limited directors
Kalmax Limited currently has 4 directors. The longest serving directors include Mrs Antonia Richard (Jan 1999) and Mr Karl Richard (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Antonia Richard | 80 years | Jan 1999 | - | Director | |
| Mr Karl Richard | 48 years | Apr 2012 | - | Director | |
| Mr Anthony Rutherford | 71 years | Oct 2020 | - | Director | |
| Mr Anthony Rutherford | 71 years | Oct 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
417
-0.81%
total assets
441
-0.86%
cash
141
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
kalmax limited company details
company number
00546193
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1955
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kalmax holdings limited (July 2007)
richard & gaten limited (January 1988)
accountant
PERSPECTIVE ACCOUNTING LIMITED
auditor
-
address
unit b2 birdineye farm, birdineye hill, uckfield, east sussex, TN22 5HA
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
kalmax 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 42 charges/mortgages relating to kalmax limited. Currently there are 0 open charges and 42 have been satisfied in the past.
kalmax limited 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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kalmax limited Companies House Filings - See Documents
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