kila limited Company Information
Company Number
02740865
Next Accounts
May 2025
Directors
Shareholders
mr whaid n. mekhaiel
mrs mary mekhaniel
Group Structure
View All
Industry
Licensed clubs
Registered Address
the cottage clarence road, london, W4 3AS
Website
50doverstreet.comkila limited Estimated Valuation
Pomanda estimates the enterprise value of KILA LIMITED at £17k based on a Turnover of £20.1k and 0.84x industry multiple (adjusted for size and gross margin).
kila limited Estimated Valuation
Pomanda estimates the enterprise value of KILA LIMITED at £0 based on an EBITDA of £-4.1k and a 4.68x industry multiple (adjusted for size and gross margin).
kila limited Estimated Valuation
Pomanda estimates the enterprise value of KILA LIMITED at £2m based on Net Assets of £720.8k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kila Limited Overview
Kila Limited is a live company located in london, W4 3AS with a Companies House number of 02740865. It operates in the licenced clubs sector, SIC Code 56301. Founded in August 1992, it's largest shareholder is mr whaid n. mekhaiel with a 90% stake. Kila Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.1k with declining growth in recent years.
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Kila Limited Health Check
Pomanda's financial health check has awarded Kila 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
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £20.1k, make it smaller than the average company (£391.3k)
- Kila Limited
£391.3k - Industry AVG
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Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (6.2%)
- Kila Limited
6.2% - Industry AVG
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Production
with a gross margin of 43.2%, this company has a higher cost of product (57.5%)
- Kila Limited
57.5% - Industry AVG
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Profitability
an operating margin of -20.4% make it less profitable than the average company (-1.2%)
- Kila Limited
-1.2% - Industry AVG
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Employees
with 1 employees, this is below the industry average (16)
1 - Kila Limited
16 - Industry AVG
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Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Kila Limited
£14.6k - Industry AVG
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Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£45.6k)
- Kila Limited
£45.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kila Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
- Kila Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kila Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kila Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (80.3%)
4.3% - Kila Limited
80.3% - Industry AVG
KILA LIMITED financials
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Kila Limited's latest turnover from August 2023 is estimated at £20.1 thousand and the company has net assets of £720.8 thousand. According to their latest financial statements, Kila Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 5 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 752,907 | 2,013,147 | 0 | 0 | 281,451 | 281,451 | 281,451 | 281,451 | 281,451 | 281,451 | 201,029 | 205,929 | 301,351 | 341,386 | 394,766 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 752,907 | 2,013,147 | 0 | 0 | 281,451 | 281,451 | 281,451 | 281,451 | 281,451 | 281,451 | 201,029 | 205,929 | 301,351 | 341,386 | 394,766 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,307 |
Trade Debtors | 0 | 0 | 1,597,187 | 1,677,037 | 20,028 | 15,444 | 0 | 0 | 0 | 21,517 | 0 | 0 | 0 | 0 | 40,370 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,152 | 15,870 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,475 | 72,337 | 17,054 | 132,104 | 131,217 | 33,302 | 14,646 | 31,181 | 29,791 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,008 | 0 |
total current assets | 0 | 0 | 1,597,187 | 1,677,037 | 20,028 | 15,444 | 15,475 | 72,337 | 17,054 | 153,621 | 131,217 | 33,302 | 117,798 | 83,059 | 140,468 |
total assets | 752,907 | 2,013,147 | 1,597,187 | 1,677,037 | 301,479 | 296,895 | 296,926 | 353,788 | 298,505 | 435,072 | 332,246 | 239,231 | 419,149 | 424,445 | 535,234 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 4,000 | 34,331 | 791,988 | 322,757 | 164,019 | 157,219 | 155,780 | 213,507 | 133,021 | 168,461 | 84,806 | 93,164 | 275,373 | 27,498 | 72,117 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 | 0 |
total current liabilities | 4,000 | 34,331 | 791,988 | 322,757 | 164,019 | 157,219 | 155,780 | 213,507 | 133,021 | 168,461 | 84,806 | 93,164 | 275,373 | 27,498 | 72,117 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,955 | 258,955 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 28,068 | 1,253,877 | 80,260 | 496,549 | 80,260 | 80,260 | 80,260 | 80,260 | 80,260 | 80,260 | 80,260 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,068 | 1,253,877 | 80,260 | 496,549 | 80,260 | 80,260 | 80,260 | 80,260 | 80,260 | 80,260 | 80,260 | 0 | 0 | 258,955 | 258,955 |
total liabilities | 32,068 | 1,288,208 | 872,248 | 819,306 | 244,279 | 237,479 | 236,040 | 293,767 | 213,281 | 248,721 | 165,066 | 93,164 | 275,373 | 286,453 | 331,072 |
net assets | 720,839 | 724,939 | 724,939 | 857,731 | 57,200 | 59,416 | 60,886 | 60,021 | 85,224 | 186,351 | 167,180 | 146,067 | 143,776 | 137,992 | 204,162 |
total shareholders funds | 720,839 | 724,939 | 724,939 | 857,731 | 57,200 | 59,416 | 60,886 | 60,021 | 85,224 | 186,351 | 167,180 | 146,067 | 143,776 | 137,992 | 204,162 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,900 | 80,422 | 40,035 | 53,380 | 68,150 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,307 | 70,307 |
Debtors | 0 | -1,597,187 | -79,850 | 1,657,009 | 4,584 | 15,444 | 0 | 0 | -21,517 | 21,517 | 0 | -103,152 | 87,282 | -24,500 | 40,370 |
Creditors | -30,331 | -757,657 | 469,231 | 158,738 | 6,800 | 1,439 | -57,727 | 80,486 | -35,440 | 83,655 | -8,358 | -182,209 | 247,875 | -44,619 | 72,117 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | -258,955 | 0 | 258,955 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,225,809 | 1,173,617 | -416,289 | 416,289 | 0 | 0 | 0 | 0 | 0 | 0 | 80,260 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -15,475 | -56,862 | 55,283 | -115,050 | 887 | 97,915 | 18,656 | -16,535 | 1,390 | 29,791 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -15,475 | -56,862 | 55,283 | -115,050 | 887 | 97,915 | 18,656 | -16,535 | 1,390 | 29,791 |
kila limited Credit Report and Business Information
Kila Limited Competitor Analysis
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Perform a competitor analysis for kila limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
kila limited Ownership
KILA LIMITED group structure
Kila Limited has no subsidiary companies.
Ultimate parent company
KILA LIMITED
02740865
kila limited directors
Kila Limited currently has 1 director, Whaid Mekhaiel serving since Oct 1993.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Whaid Mekhaiel | 74 years | Oct 1993 | - | Director |
P&L
August 2023turnover
20.1k
0%
operating profit
-4.1k
0%
gross margin
43.2%
+20.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
720.8k
-0.01%
total assets
752.9k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
kila limited company details
company number
02740865
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage clarence road, london, W4 3AS
Bank
-
Legal Advisor
-
kila 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 1 charges/mortgages relating to kila limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kila 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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kila limited Companies House Filings - See Documents
date | description | view/download |
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