Kalaport Properties Limited

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kalaport properties limited Company Information

Live

MatureMicroLow

Company Number

01933587

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Paresh Kotecha

Francesca Martin

Shareholders

p.m. kotecha

f. martin

Group Structure

View All

Contact

Registered Address

144-146 king's cross road, london, WC1X 9DU

Website

kalaport properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KALAPORT PROPERTIES LIMITED at £1.6m based on Net Assets of £892.4k and 1.74x industry multiple (adjusted for liquidity).

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Kalaport Properties Limited is a live company located in london, WC1X 9DU with a Companies House number of 01933587. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1985, it's largest shareholder is p.m. kotecha with a 50% stake. Kalaport Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.3k with low growth in recent years.

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Pomanda's financial health check has awarded Kalaport Properties Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £48.3k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)

EXPORT

Kalaport Properties Limited's latest turnover from June 2023 is estimated at £48.3 thousand and the company has net assets of £892.4 thousand. According to their latest financial statements, we estimate that Kalaport Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	48,295	50,083	51,229	43,127	49,750	119,712	115,516	131,980	8,291	6,454	16,417	6,825	59,338	24,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,818	35,443	36,935	30,041	34,771	81,960	76,405	88,817	5,904	4,689	12,206	4,975	43,004	17,095
Gross Profit	14,476	14,640	14,294	13,086	14,979	37,751	39,111	43,162	2,387	1,765	4,212	1,851	16,334	7,513
Admin Expenses	-6,079	671	5,619	3,733	-6,305	20,953	20,847	17,556	1,690	-4,690	-21,958	-25,399	-8,010	-295,974
Operating Profit	20,555	13,969	8,675	9,353	21,284	16,798	18,264	25,606	697	6,455	26,170	27,250	24,344	303,487
Interest Payable	0	0	0	0	0	7,929	8,132	4,360	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	13	11	25	32	67	75	50	48	27
Pre-Tax Profit	20,555	13,969	8,675	9,354	17,311	8,881	10,143	21,271	729	6,522	26,245	27,300	24,392	303,514
Tax	-5,139	-2,654	-1,648	-1,778	-3,289	-1,687	-1,927	-4,254	-146	-1,370	-6,036	-6,552	-6,342	-84,984
Profit After Tax	15,416	11,315	7,027	7,576	14,022	7,194	8,216	17,017	583	5,152	20,209	20,748	18,050	218,530
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,416	11,315	7,027	7,576	14,022	7,194	8,216	17,017	583	5,152	20,209	20,748	18,050	218,530
Employee Costs	31,199	60,325	55,237	17,000	17,000	53,620	51,384	52,500	26,259	25,051	24,132	24,274	23,477	24,296
Number Of Employees	1	2	2	1	1	2	2	2	1	1	1	1	1	1
EBITDA*	20,555	13,969	8,675	9,353	21,284	16,798	18,264	25,684	737	6,495	26,223	27,321	24,437	303,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	990,000	990,000	990,000	990,000	990,000	0	0	0	833,078	506,410	506,450	506,503	506,574	506,667
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	990,000	990,000	990,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	990,000	990,000	990,000	990,000	990,000	990,000	990,000	990,000	833,078	506,410	506,450	506,503	506,574	506,667
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,261	2,884	3,799	5,889	4,424	0	0	0	519	519	2,873	800	13,000	0
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	751	0	0	0	0	0	0
Cash	0	0	0	0	0	1,581	3,485	5,459	4,709	8,164	18,519	11,479	8,493	10,826
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,261	2,884	3,799	5,889	4,424	1,581	3,485	6,210	5,228	8,683	21,392	12,279	21,493	10,826
total assets	1,001,261	992,884	993,799	995,889	994,424	991,581	993,485	996,210	838,306	515,093	527,842	518,782	528,067	517,493
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	31,460	32,174	35,558	35,913	31,638	0	0	0	18,483	12,128	13,316	12,250	25,409	28,458
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	29,649	30,581	33,440	0	0	0	0	0	0
total current liabilities	31,460	32,174	35,558	35,913	31,638	29,649	30,581	33,440	18,483	12,128	13,316	12,250	25,409	28,458
loans	0	0	0	0	0	117,904	126,070	134,152	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	77,417	83,742	92,588	101,350	109,736	0	0	0	165,222	175,655	192,368	204,583	221,457	225,884
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	77,417	83,742	92,588	101,350	109,736	117,904	126,070	134,152	165,222	175,655	192,368	204,583	221,457	225,884
total liabilities	108,877	115,916	128,146	137,263	141,374	147,553	156,651	167,592	183,705	187,783	205,684	216,833	246,866	254,342
net assets	892,384	876,968	865,653	858,626	853,050	844,028	836,834	828,618	654,601	327,310	322,158	301,949	281,201	263,151
total shareholders funds	892,384	876,968	865,653	858,626	853,050	844,028	836,834	828,618	654,601	327,310	322,158	301,949	281,201	263,151

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	20,555	13,969	8,675	9,353	21,284	16,798	18,264	25,606	697	6,455	26,170	27,250	24,344	303,487
Depreciation	0	0	0	0	0	0	0	78	40	40	53	71	93	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,139	-2,654	-1,648	-1,778	-3,289	-1,687	-1,927	-4,254	-146	-1,370	-6,036	-6,552	-6,342	-84,984
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,377	-915	-2,090	1,465	4,424	0	-751	232	0	-2,354	2,073	-12,200	13,000	0
Creditors	-714	-3,384	-355	4,275	31,638	0	0	-18,483	6,355	-1,188	1,066	-13,159	-3,049	28,458
Accruals and Deferred Income	0	0	0	0	-29,649	-932	-2,859	33,440	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,325	8,846	8,762	10,385	15,560	14,179	14,229	36,155	6,946	6,291	19,180	19,810	2,046	247,086
Investing Activities
capital expenditure	0	0	0	0	-990,000	0	0	833,000	-326,708	0	0	0	0	-506,792
Change in Investments	0	0	0	0	-990,000	0	0	990,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-157,000	-326,708	0	0	0	0	-506,792
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	-117,904	-8,166	-8,082	134,152	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	-6,325	-8,846	-8,762	-8,386	109,736	0	0	-165,222	-10,433	-16,713	-12,215	-16,874	-4,427	225,884
share issue	0	0	0	-2,000	-5,000	0	0	157,000	326,708	0	0	0	0	44,621
interest	0	0	0	0	0	-7,916	-8,121	-4,335	32	67	75	50	48	27
cash flow from financing	-6,325	-8,846	-8,762	-10,386	-13,168	-16,082	-16,203	121,595	316,307	-16,646	-12,140	-16,824	-4,379	270,532
cash and cash equivalents
cash	0	0	0	0	-1,581	-1,904	-1,974	750	-3,455	-10,355	7,040	2,986	-2,333	10,826
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,581	-1,904	-1,974	750	-3,455	-10,355	7,040	2,986	-2,333	10,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALAPORT PROPERTIES LIMITED group structure

Kalaport Properties Limited has no subsidiary companies.

Ultimate parent company

KALAPORT PROPERTIES LIMITED

01933587

KALAPORT PROPERTIES LIMITED Shareholders

p.m. kotecha	50%
f. martin	50%

Kalaport Properties Limited currently has 2 directors. The longest serving directors include Mr Paresh Kotecha (Sep 1991) and Ms Francesca Martin (Jun 1998).

officer	country	age	start	end	role
Mr Paresh Kotecha		67 years	Sep 1991	-	Director
Ms Francesca Martin	United Kingdom	66 years	Jun 1998	-	Director

P&L

June 2023

turnover

48.3k

-4%

operating profit

20.6k

gross margin

30%

+2.55%

turnover

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

Balance Sheet

June 2023

net assets

892.4k

+0.02%

total assets

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01933587

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1985

ultimate parent company

None

previous names

N/A

address

144-146 king's cross road, london, WC1X 9DU

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 3 charges/mortgages relating to kalaport properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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kalaport properties limited Company Information

kalaport properties limited Estimated Valuation

kalaport properties limited Estimated Valuation

kalaport properties limited Estimated Valuation

Kalaport Properties Limited Overview

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KALAPORT PROPERTIES LIMITED financials

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