kalem limited
kalem limited Company Information
Company Number
03951885
Website
www.markakalem.comRegistered Address
c/o troy (uk) limited, skypark 1, tiger moth road, exeter, EX5 2FW
Industry
Activities of distribution holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
united tooling solutions limited 100%
kalem limited Estimated Valuation
Pomanda estimates the enterprise value of KALEM LIMITED at £490.5k based on a Turnover of £527.5k and 0.93x industry multiple (adjusted for size and gross margin).
kalem limited Estimated Valuation
Pomanda estimates the enterprise value of KALEM LIMITED at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
kalem limited Estimated Valuation
Pomanda estimates the enterprise value of KALEM LIMITED at £154.8k based on Net Assets of £100k and 1.55x industry multiple (adjusted for liquidity).
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Kalem Limited Overview
Kalem Limited is a live company located in exeter, EX5 2FW with a Companies House number of 03951885. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in March 2000, it's largest shareholder is united tooling solutions limited with a 100% stake. Kalem Limited is a mature, small sized company, Pomanda has estimated its turnover at £527.5k with unknown growth in recent years.
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Kalem Limited Health Check
Pomanda's financial health check has awarded Kalem Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £527.5k, make it smaller than the average company (£24.4m)
- Kalem Limited
£24.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kalem Limited
- - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.5%)
- Kalem Limited
25.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kalem Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (96)
- Kalem Limited
96 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Kalem Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is equally as efficient (£252.7k)
- Kalem Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (50 days)
- Kalem Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kalem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kalem Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kalem Limited
- - Industry AVG
kalem limited Credit Report and Business Information
Kalem Limited Competitor Analysis
Perform a competitor analysis for kalem limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kalem limited Ownership
KALEM LIMITED group structure
Kalem Limited has no subsidiary companies.
Ultimate parent company
2 parents
KALEM LIMITED
03951885
kalem limited directors
Kalem Limited currently has 4 directors. The longest serving directors include Mr David Jackson (Jun 2020) and Mr Paul Kilbride (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jackson | Scotland | 58 years | Jun 2020 | - | Director |
| Mr Paul Kilbride | Wales | 60 years | Jun 2020 | - | Director |
| Mr Christopher Taylor | Scotland | 43 years | Jun 2020 | - | Director |
| Mr Paul Kilbride | Scotland | 60 years | Jun 2020 | - | Director |
KALEM LIMITED financials
Kalem Limited's latest turnover from December 2022 is estimated at £527.5 thousand and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Kalem Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | 102,000 | 102,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 500,492 | 602,492 | 602,492 | 602,492 | 500,492 | 602,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,628 | 6,628 | 6,628 | 6,628 | 2,625 | 102,679 | 679 | 679 | 679 | 679 | 759 | 35,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,000 | 100,000 | 186,628 | 6,628 | 6,628 | 6,628 | 2,625 | 102,679 | 102,679 | 679 | 679 | 679 | 102,759 | 35,759 |
| total assets | 100,000 | 100,000 | 687,120 | 507,120 | 507,120 | 507,120 | 503,117 | 603,171 | 603,171 | 603,171 | 603,171 | 603,171 | 603,251 | 638,251 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 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 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 | 180,216 | 216 | 216 | 216 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 180,216 | 216 | 216 | 216 | 216 | 216 | 216 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 180,216 | 216 | 216 | 216 | 216 | 216 | 216 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100,000 | 100,000 | 506,904 | 506,904 | 506,904 | 506,904 | 502,901 | 602,955 | 602,955 | 603,171 | 603,171 | 603,171 | 603,251 | 638,251 |
| total shareholders funds | 100,000 | 100,000 | 506,904 | 506,904 | 506,904 | 506,904 | 502,901 | 602,955 | 602,955 | 603,171 | 603,171 | 603,171 | 603,251 | 638,251 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | 0 |
| Debtors | 0 | -80,000 | 180,000 | 0 | 0 | 0 | 0 | -102,000 | 0 | 0 | 0 | 0 | 102,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | 216 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -180,216 | 180,000 | 0 | 0 | 0 | 0 | 216 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -500,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,492 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -6,628 | 0 | 0 | 0 | 4,003 | -100,054 | 102,000 | 0 | 0 | 0 | -80 | -35,000 | 35,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,628 | 0 | 0 | 0 | 4,003 | -100,054 | 102,000 | 0 | 0 | 0 | -80 | -35,000 | 35,759 |
P&L
December 2022turnover
527.5k
+7%
operating profit
0
0%
gross margin
16.6%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100k
0%
total assets
100k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kalem limited company details
company number
03951885
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
March 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o troy (uk) limited, skypark 1, tiger moth road, exeter, EX5 2FW
last accounts submitted
December 2022
kalem 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 2 charges/mortgages relating to kalem limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kalem limited Companies House Filings - See Documents
| date | description | view/download |
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