Kalex International Limited

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kalex international limited Company Information

Live

MatureSmallHealthy

Company Number

01373350

Next Accounts

Dec 2024

Industry

Agents involved in the sale of a variety of goods

Directors

Abuseif Lamlum

Shareholders

abuseif abdulaziz lamlum

Group Structure

View All

Contact

Registered Address

trafalgar house, 47-49 king street, dudley, DY2 8PS

Website

www.kalexinternational.com

kalex international limited Estimated Valuation

£284.5k

Pomanda estimates the enterprise value of KALEX INTERNATIONAL LIMITED at £284.5k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).

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Kalex International Limited is a live company located in dudley, DY2 8PS with a Companies House number of 01373350. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 1978, it's largest shareholder is abuseif abdulaziz lamlum with a 100% stake. Kalex International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kalex International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.3%)

EXPORT

Kalex International Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£88.7 thousand. According to their latest financial statements, Kalex International Limited has 2 employees and maintains cash reserves of 0 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,146,558	921,815	971,028	843,117	1,501,998	975,324	495,520	68,496	69,546	81,562	92,115	265,355	192,262	383,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,005,303	798,320	804,707	702,274	1,329,311	841,953	435,288	60,175	61,610	72,596	80,345	240,273	177,466	260,569
Gross Profit	141,256	123,495	166,321	140,843	172,687	133,371	60,232	8,321	7,936	8,966	11,769	25,082	14,796	123,131
Admin Expenses	119,537	122,821	158,528	92,494	108,489	40,139	-19,762	14,629	21,783	1,206	-20,872	22,227	13,428	86,540
Operating Profit	21,719	674	7,793	48,349	64,198	93,232	79,994	-6,308	-13,847	7,760	32,641	2,855	1,368	36,591
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	921
Interest Receivable	0	0	0	0	0	0	8	45	111	150	68	5	41	0
Pre-Tax Profit	21,719	674	7,793	48,349	64,198	93,232	80,001	-6,263	-13,736	7,909	32,709	2,859	1,408	35,670
Tax	-4,127	-128	-1,481	-9,186	-12,198	-17,714	-16,000	0	0	-1,819	-7,850	-743	-394	0
Profit After Tax	17,592	546	6,312	39,163	52,000	75,518	64,001	-6,263	-13,736	6,090	24,859	2,116	1,014	35,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,592	546	6,312	39,163	52,000	75,518	64,001	-6,263	-13,736	6,090	24,859	2,116	1,014	35,670
Employee Costs	76,549	69,928	70,392	36,396	86,988	85,113	34,546	37,083	33,840	39,107	35,950	32,042	30,585	30,797
Number Of Employees	2	2	2	1	2	2	1	1	1	1	1	1	1	1
EBITDA*	21,719	674	7,793	48,349	64,198	93,232	79,994	-6,232	-13,717	7,891	32,641	3,111	1,547	36,716

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	892	0	54	107	159	213	266	0	76	206	337	0	785	312
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	529	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	892	0	54	107	159	213	266	0	76	206	337	529	785	312
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	351,867	315,248	340,922	291,746	379,714	266,373	118,427	3,607	867	2,923	6,022	43,290	26,794	107,607
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	39,175
Cash	0	0	0	0	0	0	0	6,003	12,047	32,548	27,271	84	1,758	14,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	351,867	315,248	340,922	291,746	379,714	266,373	118,427	9,610	12,914	35,471	33,293	43,374	28,552	161,257
total assets	352,759	315,248	340,976	291,853	379,873	266,586	118,693	9,610	12,990	35,677	33,630	43,903	29,337	161,569
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	168,692	137,723	147,782	154,971	282,154	220,867	148,492	53,410	50,527	59,478	63,521	98,653	86,203	6,052
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	163,397
total current liabilities	168,692	137,723	147,782	154,971	282,154	220,867	148,492	53,410	50,527	59,478	63,521	98,653	86,203	169,449
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	272,735	283,785	300,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	300,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	272,735	283,785	300,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	300,000
total liabilities	441,427	421,508	447,782	404,971	532,154	470,867	398,492	303,410	300,527	309,478	313,521	348,653	336,203	469,449
net assets	-88,668	-106,260	-106,806	-113,118	-152,281	-204,281	-279,799	-293,800	-287,537	-273,801	-279,891	-304,750	-306,866	-307,880
total shareholders funds	-88,668	-106,260	-106,806	-113,118	-152,281	-204,281	-279,799	-293,800	-287,537	-273,801	-279,891	-304,750	-306,866	-307,880

	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	21,719	674	7,793	48,349	64,198	93,232	79,994	-6,308	-13,847	7,760	32,641	2,855	1,368	36,591
Depreciation	0	0	0	0	0	0	0	76	130	131	0	256	179	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,127	-128	-1,481	-9,186	-12,198	-17,714	-16,000	0	0	-1,819	-7,850	-743	-394	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,619	-25,674	49,176	-87,968	113,341	147,946	114,820	2,740	-2,056	-3,099	-37,268	16,496	-119,988	146,782
Creditors	30,969	-10,059	-7,189	-127,183	61,287	72,375	95,082	2,883	-8,951	-4,043	-35,132	12,450	80,151	6,052
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-163,397	163,397
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,942	16,161	-50,053	-52	-54	-53	44,256	-6,089	-20,612	5,128	26,927	-1,678	37,895	59,383
Investing Activities
capital expenditure	-892	54	53	52	54	53	-266	0	0	0	-337	529	-652	-437
Change in Investments	0	0	0	0	0	0	0	0	0	0	-529	529	0	0
cash flow from investments	-892	54	53	52	54	53	-266	0	0	0	192	0	-652	-437
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,050	-16,215	50,000	0	0	0	0	0	0	0	0	0	-50,000	300,000
share issue	0	0	0	0	0	0	-50,000	0	0	0	0	0	0	-343,550
interest	0	0	0	0	0	0	8	45	111	150	68	5	41	-921
cash flow from financing	-11,050	-16,215	50,000	0	0	0	-49,992	45	111	150	68	5	-49,959	-44,471
cash and cash equivalents
cash	0	0	0	0	0	0	-6,003	-6,044	-20,501	5,277	27,187	-1,674	-12,717	14,475
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,003	-6,044	-20,501	5,277	27,187	-1,674	-12,717	14,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kalex international 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 DY2 area or any other competitors across 12 key performance metrics.

KALEX INTERNATIONAL LIMITED group structure

Kalex International Limited has no subsidiary companies.

Ultimate parent company

KALEX INTERNATIONAL LIMITED

01373350

KALEX INTERNATIONAL LIMITED Shareholders

abuseif abdulaziz lamlum

100%

Kalex International Limited currently has 1 director, Mr Abuseif Lamlum serving since Jul 1997.

officer	country	age	start	end	role
Mr Abuseif Lamlum	England	55 years	Jul 1997	-	Director

P&L

March 2023

turnover

1.1m

+24%

operating profit

21.7k

gross margin

12.4%

-8.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-88.7k

-0.17%

total assets

352.8k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

01373350

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

June 1978

ultimate parent company

None

previous names

kalex office systems (u.k) limited (January 2000)

khalex office systems (u.k.) limited (February 1990)

address

trafalgar house, 47-49 king street, dudley, DY2 8PS

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 10 charges/mortgages relating to kalex international limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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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kalex international limited Company Information

kalex international limited Estimated Valuation

kalex international limited Estimated Valuation

kalex international limited Estimated Valuation

Kalex International Limited Overview

Kalex International Limited Health Check

KALEX INTERNATIONAL LIMITED financials

kalex international limited Credit Report and Business Information

Kalex International Limited Competitor Analysis

kalex international limited Ownership

kalex international limited directors

kalex international limited company details

kalex international limited Charges & Mortgages

kalex international limited Capital Raised & Share Issues BETA

kalex international limited Companies House Filings - See Documents