kalmax limited

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kalmax limited Company Information

Share KALMAX LIMITED

Company Number

00546193

Shareholders

antonia aloisia richard

max anthony richard

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Group Structure

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Industry

Dormant Company

 

Registered Address

unit b2 birdineye farm, birdineye hill, uckfield, east sussex, TN22 5HA

kalmax limited Estimated Valuation

£0

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

£0

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

£225

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover172,571590,7341,862,0002,020,214115,911,9079,793,7058,220,138
Other Income Or Grants
Cost Of Sales119,198409,0051,300,5731,413,50781,229,5876,861,8625,765,484
Gross Profit53,373181,729561,427606,70634,682,3192,931,8432,454,654
Admin Expenses1,8091,8602,5359,525-90955,089-4,566455127,067366,887481,81519,883,31026,868,0242,515,005-16,232,857
Operating Profit-1,809-1,860-2,535-9,525909-1,7164,566-455-127,067-185,15879,612-19,276,6047,814,295416,83818,687,511
Interest Payable
Interest Receivable771547717984903312514378836968286125
Pre-Tax Profit-1,732-1,706-2,458-9,508919-1,6324,656-422-126,942-185,01579,690-19,275,7687,815,264417,12418,687,636
Tax-175-885-18,329-2,031,969-116,795-5,232,538
Profit After Tax-1,732-1,706-2,458-9,508744-1,6323,771-422-126,942-185,01561,361-19,275,7685,783,295300,32913,455,098
Dividends Paid
Retained Profit-1,732-1,706-2,458-9,508744-1,6323,771-422-126,942-185,01561,361-19,275,7685,783,295300,32913,455,098
Employee Costs67,012121,990382,674404,39622,223,0282,016,1291,674,435
Number Of Employees2413147607058
EBITDA*-1,809-1,860-2,535-9,525909-1,7164,566-455-127,067-185,15879,707-19,273,3847,818,895417,47118,690,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2849,66013,8011,90010,182
Intangible Assets
Investments & Other30030030030030030030030030030030030030021,233,70721,890,502
Debtors (Due After 1 year)
Total Fixed Assets3003003003003003003003003003005849,96014,10121,235,60721,900,684
Stock & work in progress
Trade Debtors20,735103,126329,835361,31620,199,7511,267,316971,535
Group Debtors
Misc Debtors21,000
Cash1412,7794,48515,99518,97922,45013,53612,92737,24919,78611,229323,05564,16850,147
misc current assets5242,1172,117
total current assets1412,7794,48515,99718,97920,73522,45013,53614,451140,375349,621372,54520,522,8061,333,6011,023,799
total assets4413,0794,78516,29719,27921,03522,75013,83614,751140,675350,205382,50520,536,90722,569,20822,924,483
Bank overdraft
Bank loan
Trade Creditors 37524,89011,051782,1851,116,560927,377
Group/Directors Accounts493
other short term finances
hp & lease commitments
other current liabilities249309309,9843,4605,9606,043900900
total current liabilities249309309,9843,4605,9606,0439001,39337524,89011,051782,1851,116,560927,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities442,631697,679
provisions107,500215,000241,73818,037
total long term liabilities107,500215,000684,369715,716
total liabilities249309309,9843,4605,9606,0439001,39337524,890118,551997,1851,800,9291,643,093
net assets4172,1493,8556,31315,81915,07516,70712,93613,358140,300325,315263,95419,539,72220,768,27921,281,390
total shareholders funds4172,1493,8556,31315,81915,07516,70712,93613,358140,300325,315263,95419,539,72220,768,27921,281,390
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,809-1,860-2,535-9,525909-1,7164,566-455-127,067-185,15879,612-19,276,6047,814,295416,83818,687,511
Depreciation953,2204,6006333,164
Amortisation
Tax-175-885-18,329-2,031,969-116,795-5,232,538
Stock
Debtors-22-20,73520,735-1,000-102,126-226,709-31,481-19,838,43518,932,435295,781971,535
Creditors-375-24,51513,839-771,134-334,375189,183927,377
Accruals and Deferred Income-906-9,0546,524-2,500-835,143900
Deferred Taxes & Provisions-107,500-107,500-26,738223,70118,037
Cash flow from operations-2,715-1,860-11,587-3,00318,969-22,5348,824545-24,41617,036-802-313,583-13,506,622417,77913,432,016
Investing Activities
capital expenditure2849,281921-16,5017,649-13,346
Change in Investments-21,233,407-656,79521,890,502
cash flow from investments2849,28192121,216,906664,444-21,903,848
Financing Activities
Bank loans
Group/Directors Accounts-493493
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-442,631-255,048697,679
share issue2-7,011,852-813,4407,826,292
interest771547717984903312514378836968286125
cash flow from financing77154771998490-46061814378836-7,453,515-1,068,2028,524,096
cash and cash equivalents
cash-2,638-1,706-11,510-2,98418,979-22,4508,914609-24,32217,4638,557-311,826258,88714,02150,147
overdraft
change in cash-2,638-1,706-11,510-2,98418,979-22,4508,914609-24,32217,4638,557-311,826258,88714,02150,147

kalmax limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kalmax Limited Competitor Analysis

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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.

KALMAX LIMITED Shareholders

antonia aloisia richard 53.6%
max anthony richard 28.8%
karl jack richard 17.6%

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).

officercountryagestartendrole
Mrs Antonia Richard80 years Jan 1999- Director
Mr Karl Richard48 years Apr 2012- Director
Mr Anthony Rutherford71 years Oct 2020- Director
Mr Anthony Rutherford71 years Oct 2020- Director

P&L

March 2024

turnover

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 2024

net assets

417

-0.81%

total assets

441

-0.86%

cash

141

-0.95%

net assets

Total assets minus all liabilities

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

None

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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