Kaleidoscope Press Limited

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kaleidoscope press limited Company Information

Company Number

02875422

Next Accounts

May 2025

Directors

Mark Habberley

Caroline Habberley

Shareholders

caroline elizabeth sarah habberley

mark habberley

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

1 churchlands business park, ufton road, harbury, leamington spa, warwickshire, CV33 9GX

Website

www.kaleidoscope.com

kaleidoscope press limited Estimated Valuation

£336.3k

Pomanda estimates the enterprise value of KALEIDOSCOPE PRESS LIMITED at £336.3k based on Net Assets of £208.8k and 1.61x industry multiple (adjusted for liquidity).

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Kaleidoscope Press Limited is a live company located in harbury, leamington spa, CV33 9GX with a Companies House number of 02875422. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1993, it's largest shareholder is caroline elizabeth sarah habberley with a 66.7% stake. Kaleidoscope Press Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Kaleidoscope Press Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £473.6k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)

EXPORT

Kaleidoscope Press Limited's latest turnover from August 2023 is estimated at £473.6 thousand and the company has net assets of £208.8 thousand. According to their latest financial statements, Kaleidoscope Press Limited has 4 employees and maintains cash reserves of £188.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	473,584	460,033	472,599	530,821	559,109	536,142	635,092	605,426	538,580	657,641	605,837	358,412	258,889	230,797
Other Income Or Grants
Cost Of Sales	368,991	357,471	371,750	411,363	431,176	400,936	468,956	446,549	403,734	493,814	455,909	260,229	186,880	169,872
Gross Profit	104,593	102,562	100,849	119,457	127,932	135,207	166,135	158,877	134,846	163,828	149,928	98,183	72,009	60,926
Admin Expenses	88,018	123,293	130,601	166,299	132,212	140,230	183,944	167,491	182,568	193,094	123,372	84,960	33,368	-397,098
Operating Profit	16,575	-20,731	-29,752	-46,842	-4,280	-5,023	-17,809	-8,614	-47,722	-29,266	26,556	13,223	38,641	458,024
Interest Payable		754	594
Interest Receivable	9,438	3,163	162	115	834	607	375	801	707	956	1,423	1,607	1,572	795
Pre-Tax Profit	26,013	-18,323	-30,184	-46,727	-3,446	-4,416	-17,435	-7,813	-47,015	-28,310	27,979	14,830	40,214	458,819
Tax	-6,503										-6,435	-3,559	-10,456	-128,469
Profit After Tax	19,510	-18,323	-30,184	-46,727	-3,446	-4,416	-17,435	-7,813	-47,015	-28,310	21,544	11,271	29,758	330,350
Dividends Paid
Retained Profit	19,510	-18,323	-30,184	-46,727	-3,446	-4,416	-17,435	-7,813	-47,015	-28,310	21,544	11,271	29,758	330,350
Employee Costs	147,757	141,850	163,995	208,093	205,606	226,990	287,866	162,865	126,924	157,029	153,299	92,012	62,728	60,876
Number Of Employees	4	4	5	6	6	7	9	5	4	5	5	3	2	2
EBITDA*	20,848	-15,599	-26,068	-30,232	1,479	2,178	-8,811	2,401	-34,456	-12,401	41,067	24,516	53,230	469,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	17,100	20,532	14,741	18,425	23,035	28,794	35,995	44,035	53,065	66,917	57,313	44,238	55,521	42,578
Intangible Assets					12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,100	20,532	14,741	18,425	35,035	40,794	47,995	56,035	65,065	78,917	69,313	56,238	67,521	54,578
Stock & work in progress	3,456	2,846	4,245	5,123	9,456	10,123	9,012	11,234	10,123	9,789	10,456	9,123	8,977	5,123
Trade Debtors	150,926	179,397	175,046	178,821	211,204	194,312	212,035	197,547	196,077	226,546	199,194	105,205	76,074	62,890
Group Debtors
Misc Debtors
Cash	188,702	170,859	190,586	132,716	96,616	125,868	117,111	182,492	137,754	145,118	237,165	332,080	310,905	318,050
misc current assets
total current assets	343,084	353,102	369,877	316,660	317,276	330,303	338,158	391,273	343,954	381,453	446,815	446,408	395,956	386,063
total assets	360,184	373,634	384,618	335,085	352,311	371,097	386,153	447,308	409,019	460,370	516,128	502,646	463,477	440,641
Bank overdraft
Bank loan
Trade Creditors	117,344	120,571	132,718	97,309	67,808	83,148	93,788	129,448	81,783	83,471	113,084	123,081	95,567	105,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	117,344	120,571	132,718	97,309	67,808	83,148	93,788	129,448	81,783	83,471	113,084	123,081	95,567	105,689
loans			19,468
hp & lease commitments
Accruals and Deferred Income
other liabilities	34,061	63,794	24,840
provisions								8,060	9,623	12,271	10,106	8,171	7,787	4,587
total long term liabilities	34,061	63,794	44,308					8,060	9,623	12,271	10,106	8,171	7,787	4,587
total liabilities	151,405	184,365	177,026	97,309	67,808	83,148	93,788	137,508	91,406	95,742	123,190	131,252	103,354	110,276
net assets	208,779	189,269	207,592	237,776	284,503	287,949	292,365	309,800	317,613	364,628	392,938	371,394	360,123	330,365
total shareholders funds	208,779	189,269	207,592	237,776	284,503	287,949	292,365	309,800	317,613	364,628	392,938	371,394	360,123	330,365

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	16,575	-20,731	-29,752	-46,842	-4,280	-5,023	-17,809	-8,614	-47,722	-29,266	26,556	13,223	38,641	458,024
Depreciation	4,273	5,132	3,684	4,610	5,759	7,201	8,998	11,015	13,266	16,865	14,511	11,293	14,589	11,587
Amortisation				12,000
Tax	-6,503										-6,435	-3,559	-10,456	-128,469
Stock	610	-1,399	-878	-4,333	-667	1,111	-2,222	1,111	334	-667	1,333	146	3,854	5,123
Debtors	-28,471	4,351	-3,775	-32,383	16,892	-17,723	14,488	1,470	-30,469	27,352	93,989	29,131	13,184	62,890
Creditors	-3,227	-12,147	35,409	29,501	-15,340	-10,640	-35,660	47,665	-1,688	-29,613	-9,997	27,514	-10,122	105,689
Accruals and Deferred Income
Deferred Taxes & Provisions							-8,060	-1,563	-2,648	2,165	1,935	384	3,200	4,587
Cash flow from operations	38,979	-30,698	13,994	35,985	-30,086	8,150	-64,797	45,922	-8,657	-66,534	-68,752	19,578	18,814	383,405
Investing Activities
capital expenditure	-841	-10,923					-958	-1,985	586	-26,469	-27,586	-10	-27,532	-66,165
Change in Investments
cash flow from investments	-841	-10,923					-958	-1,985	586	-26,469	-27,586	-10	-27,532	-66,165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-19,468	19,468
Hire Purchase and Lease Commitments
other long term liabilities	-29,733	38,954	24,840
share issue														15
interest	9,438	2,409	-432	115	834	607	375	801	707	956	1,423	1,607	1,572	795
cash flow from financing	-20,295	21,895	43,876	115	834	607	375	801	707	956	1,423	1,607	1,572	810
cash and cash equivalents
cash	17,843	-19,727	57,870	36,100	-29,252	8,757	-65,381	44,738	-7,364	-92,047	-94,915	21,175	-7,145	318,050
overdraft
change in cash	17,843	-19,727	57,870	36,100	-29,252	8,757	-65,381	44,738	-7,364	-92,047	-94,915	21,175	-7,145	318,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALEIDOSCOPE PRESS LIMITED group structure

Kaleidoscope Press Limited has no subsidiary companies.

Ultimate parent company

KALEIDOSCOPE PRESS LIMITED

02875422

KALEIDOSCOPE PRESS LIMITED Shareholders

caroline elizabeth sarah habberley	66.67%
mark habberley	33.33%

Kaleidoscope Press Limited currently has 2 directors. The longest serving directors include Mr Mark Habberley (Nov 1993) and Mrs Caroline Habberley (May 2007).

officer	country	age	start	end	role
Mr Mark Habberley	United Kingdom	59 years	Nov 1993	-	Director
Mrs Caroline Habberley		57 years	May 2007	-	Director

P&L

August 2023

turnover

473.6k

+3%

operating profit

16.6k

gross margin

22.1%

-0.94%

turnover

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

Balance Sheet

August 2023

net assets

208.8k

+0.1%

total assets

360.2k

-0.04%

cash

188.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

02875422

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

November 1993

ultimate parent company

None

previous names

N/A

address

1 churchlands business park, ufton road, harbury, leamington spa, warwickshire, CV33 9GX

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 kaleidoscope press limited. Currently there are 3 open charges and 0 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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kaleidoscope press limited Company Information

kaleidoscope press limited Estimated Valuation

kaleidoscope press limited Estimated Valuation

kaleidoscope press limited Estimated Valuation

Kaleidoscope Press Limited Overview

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KALEIDOSCOPE PRESS LIMITED financials

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kaleidoscope press limited Ownership

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