kila limited

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kila limited Company Information

Share KILA LIMITED

Company Number

02740865

Shareholders

mr whaid n. mekhaiel

mrs mary mekhaniel

Group Structure

View All

Industry

Licensed clubs

 

Registered Address

the cottage clarence road, london, W4 3AS

kila limited Estimated Valuation

£17k

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

£0

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

£2m

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £20.1k, make it smaller than the average company (£391.3k)

£20.1k - Kila Limited

£391.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (6.2%)

-84% - Kila Limited

6.2% - Industry AVG

production

Production

with a gross margin of 43.2%, this company has a higher cost of product (57.5%)

43.2% - Kila Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -20.4% make it less profitable than the average company (-1.2%)

-20.4% - Kila Limited

-1.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Kila Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)

£14.6k - Kila Limited

£14.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.1k, this is less efficient (£45.6k)

£20.1k - Kila Limited

£45.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kila Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (40 days)

127 days - Kila Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kila Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kila Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover20,13620,2015,922,6494,968,785147,885240,295203,695440,489295,634437,216185,495199,478545,50157,4220
Other Income Or Grants000000000000000
Cost Of Sales11,43912,9414,175,3662,565,81173,436116,83999,464227,267152,341232,82897,821103,296283,12229,9150
Gross Profit8,6977,2611,747,2832,402,97474,449123,456104,231213,222143,293204,38887,67496,182262,37927,5070
Admin Expenses12,7977,2611,880,0751,414,66476,665124,884103,273238,537244,793180,77960,66693,287246,26176,997-291,761
Operating Profit-4,1000-132,792988,310-2,216-1,428958-25,315-101,50023,60927,0082,89516,118-49,490291,761
Interest Payable0000000000008,41616,8328,416
Interest Receivable000005811011237365841112011515274
Pre-Tax Profit-4,1000-132,792988,310-2,216-1,3701,068-25,203-101,12724,26727,4193,0147,816-66,170283,419
Tax000-187,77900-20300-5,096-6,306-723-2,0320-79,357
Profit After Tax-4,1000-132,792800,531-2,216-1,370865-25,203-101,12719,17121,1132,2915,784-66,170204,062
Dividends Paid000000000000000
Retained Profit-4,1000-132,792800,531-2,216-1,370865-25,203-101,12719,17121,1132,2915,784-66,170204,062
Employee Costs14,60113,76621,082113,90233,77180,39781,466141,30875,895103,55655,46155,944163,53826,6950
Number Of Employees111524474533920
EBITDA*-4,1000-132,792988,310-2,216-1,428958-25,315-101,50023,60931,90883,31756,1533,890359,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets752,9072,013,14700281,451281,451281,451281,451281,451281,451201,029205,929301,351341,386394,766
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets752,9072,013,14700281,451281,451281,451281,451281,451281,451201,029205,929301,351341,386394,766
Stock & work in progress0000000000000070,307
Trade Debtors001,597,1871,677,03720,02815,44400021,517000040,370
Group Debtors000000000000103,15215,8700
Misc Debtors000000000000000
Cash00000015,47572,33717,054132,104131,21733,30214,64631,18129,791
misc current assets000000000000036,0080
total current assets001,597,1871,677,03720,02815,44415,47572,33717,054153,621131,21733,302117,79883,059140,468
total assets752,9072,013,1471,597,1871,677,037301,479296,895296,926353,788298,505435,072332,246239,231419,149424,445535,234
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,00034,331791,988322,757164,019157,219155,780213,507133,021168,46184,80693,164275,37327,49872,117
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,00034,331791,988322,757164,019157,219155,780213,507133,021168,46184,80693,164275,37327,49872,117
loans0000000000000258,955258,955
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities28,0681,253,87780,260496,54980,26080,26080,26080,26080,26080,26080,2600000
provisions000000000000000
total long term liabilities28,0681,253,87780,260496,54980,26080,26080,26080,26080,26080,26080,26000258,955258,955
total liabilities32,0681,288,208872,248819,306244,279237,479236,040293,767213,281248,721165,06693,164275,373286,453331,072
net assets720,839724,939724,939857,73157,20059,41660,88660,02185,224186,351167,180146,067143,776137,992204,162
total shareholders funds720,839724,939724,939857,73157,20059,41660,88660,02185,224186,351167,180146,067143,776137,992204,162
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-4,1000-132,792988,310-2,216-1,428958-25,315-101,50023,60927,0082,89516,118-49,490291,761
Depreciation00000000004,90080,42240,03553,38068,150
Amortisation000000000000000
Tax000-187,77900-20300-5,096-6,306-723-2,0320-79,357
Stock0000000000000-70,30770,307
Debtors0-1,597,187-79,8501,657,0094,58415,44400-21,51721,5170-103,15287,282-24,50040,370
Creditors-30,331-757,657469,231158,7386,8001,439-57,72780,486-35,44083,655-8,358-182,209247,875-44,61972,117
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-34,431839,530416,289-697,7400-15,433-56,97255,171-115,42380,65117,2443,537214,71454,078241,994
Investing Activities
capital expenditure1,260,240-2,013,1470281,45100000-80,422015,00000-462,916
Change in Investments000000000000000
cash flow from investments1,260,240-2,013,1470281,45100000-80,422015,00000-462,916
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-258,9550258,955
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,225,8091,173,617-416,289416,28900000080,2600000
share issue00000-10000000000100
interest0000058110112373658411120-8,301-16,680-8,342
cash flow from financing-1,225,8091,173,617-416,289416,2890-4211011237365880,671120-267,256-16,680250,713
cash and cash equivalents
cash00000-15,475-56,86255,283-115,05088797,91518,656-16,5351,39029,791
overdraft000000000000000
change in cash00000-15,475-56,86255,283-115,05088797,91518,656-16,5351,39029,791

kila 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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Kila Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr whaid n. mekhaiel 90%
mrs mary mekhaniel 10%

kila limited directors

Kila Limited currently has 1 director, Whaid Mekhaiel serving since Oct 1993.

officercountryagestartendrole
Whaid Mekhaiel74 years Oct 1993- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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