kallidus limited
kallidus limited Company Information
Company Number
03984404
Website
www.kallidus.comRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Business and domestic software development
Telephone
01285883911
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kallidus target ltd 100%
kallidus limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS LIMITED at £23.8m based on a Turnover of £20.5m and 1.16x industry multiple (adjusted for size and gross margin).
kallidus limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS LIMITED at £26.8m based on an EBITDA of £3.5m and a 7.72x industry multiple (adjusted for size and gross margin).
kallidus limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS LIMITED at £4.9m based on Net Assets of £2.1m and 2.31x industry multiple (adjusted for liquidity).
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Kallidus Limited Overview
Kallidus Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03984404. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2000, it's largest shareholder is kallidus target ltd with a 100% stake. Kallidus Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.5m with high growth in recent years.
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Kallidus Limited Health Check
Pomanda's financial health check has awarded Kallidus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £20.5m, make it larger than the average company (£3.4m)
£20.5m - Kallidus Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.4%)
23% - Kallidus Limited
8.4% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (72.4%)
71% - Kallidus Limited
72.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.7%)
-1.5% - Kallidus Limited
3.7% - Industry AVG
Employees
with 183 employees, this is above the industry average (31)
183 - Kallidus Limited
31 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£66.1k)
£70.9k - Kallidus Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£112.4k)
£112.1k - Kallidus Limited
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (61 days)
56 days - Kallidus Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
45 days - Kallidus Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kallidus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Kallidus Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (60.6%)
92.8% - Kallidus Limited
60.6% - Industry AVG
KALLIDUS LIMITED financials
Kallidus Limited's latest turnover from June 2023 is £20.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Kallidus Limited has 183 employees and maintains cash reserves of £1.8 million 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 | 20,520,000 | 16,829,000 | 12,112,000 | 10,937,000 | 10,605,000 | 8,962,548 | 8,480,078 | 7,981,368 | 7,256,670 | 6,774,225 | 5,911,007 | 4,971,931 | 3,288,224 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,960,000 | 5,779,000 | 3,791,000 | 3,130,000 | 3,384,000 | 3,316,120 | 3,153,964 | 3,030,968 | 2,793,827 | 2,518,920 | 1,930,199 | 1,667,226 | 1,207,982 | |
| Gross Profit | 14,560,000 | 11,050,000 | 8,321,000 | 7,807,000 | 7,221,000 | 5,646,428 | 5,326,114 | 4,950,400 | 4,462,843 | 4,255,305 | 3,980,808 | 3,304,705 | 2,080,242 | |
| Admin Expenses | 14,863,000 | 12,354,000 | 8,703,000 | 8,048,000 | 6,914,000 | 5,974,582 | 5,169,731 | 4,399,461 | 3,524,499 | 3,312,743 | 3,015,538 | 2,546,378 | 1,842,993 | |
| Operating Profit | -303,000 | -1,304,000 | -382,000 | -241,000 | 307,000 | -328,154 | 156,383 | 550,939 | 938,344 | 942,562 | 965,270 | 758,327 | 237,249 | |
| Interest Payable | 49,000 | 45,000 | 31,000 | 25,000 | 359,000 | 287,049 | 101,936 | 1,499 | 210 | 0 | 0 | 246 | 231 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 690 | 1,336 | 1,959 | 3,848 | |
| Pre-Tax Profit | -352,000 | -1,349,000 | -413,000 | -266,000 | -52,000 | -631,761 | 52,516 | 543,749 | 918,621 | 926,174 | 963,595 | 754,929 | 238,701 | |
| Tax | -11,000 | 0 | -2,000 | 0 | 59,000 | 57,358 | 58,836 | 12,489 | -40,708 | -133,821 | -146,912 | -81,792 | -5,585 | |
| Profit After Tax | -363,000 | -1,349,000 | -415,000 | -266,000 | 7,000 | -574,403 | 111,352 | 556,238 | 877,913 | 792,353 | 816,683 | 673,137 | 233,116 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -363,000 | -1,349,000 | -415,000 | -266,000 | 7,000 | -574,403 | 111,352 | 556,238 | 877,913 | 792,353 | 816,683 | 673,137 | 233,116 | |
| Employee Costs | 12,974,000 | 11,658,000 | 7,945,000 | 6,735,000 | 6,074,000 | 5,463,095 | 5,366,412 | 4,798,004 | 3,937,401 | 3,481,323 | 2,855,680 | 2,296,465 | 1,797,464 | |
| Number Of Employees | 183 | 180 | 123 | 112 | 100 | 93 | 96 | 89 | 80 | 65 | 51 | 46 | 38 | |
| EBITDA* | 3,467,000 | 1,672,000 | 2,069,000 | 2,191,000 | 2,407,000 | 1,363,712 | 1,197,577 | 1,109,494 | 1,175,824 | 1,100,107 | 1,053,618 | 895,143 | 390,649 |
* 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 | 160,000 | 209,000 | 199,000 | 136,000 | 121,000 | 70,952 | 121,627 | 152,921 | 85,600 | 126,223 | 130,582 | 72,644 | 52,327 | 65,785 |
| Intangible Assets | 6,730,000 | 6,251,000 | 4,149,000 | 3,656,000 | 3,680,000 | 3,784,517 | 2,936,652 | 1,998,077 | 873,300 | 342,769 | 23,589 | 14,228 | 84,625 | 182,127 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,890,000 | 6,460,000 | 4,348,000 | 3,792,000 | 3,801,000 | 3,855,469 | 3,058,279 | 2,150,998 | 958,900 | 468,992 | 154,171 | 86,872 | 136,952 | 247,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,757 | 3,757 | 119,638 | 38,333 | 63,007 | 85,703 | 37,613 |
| Trade Debtors | 3,160,000 | 3,262,000 | 2,477,000 | 1,752,000 | 1,852,000 | 1,830,155 | 1,257,734 | 2,123,651 | 1,572,178 | 1,787,408 | 2,144,058 | 1,241,381 | 1,150,484 | 952,577 |
| Group Debtors | 16,323,000 | 10,692,000 | 10,581,000 | 10,584,000 | 3,212,000 | 8,606,379 | 7,596,257 | 5,009,842 | 5,234,558 | 4,247,077 | 3,745,838 | 2,333,808 | 1,529,013 | 978,796 |
| Misc Debtors | 1,561,000 | 1,434,000 | 1,470,000 | 739,000 | 658,000 | 918,641 | 678,932 | 447,941 | 438,891 | 161,763 | 127,958 | 146,288 | 152,660 | 90,770 |
| Cash | 1,771,000 | 1,613,000 | 3,173,000 | 1,813,000 | 1,553,000 | 1,681,328 | 460,965 | 363,640 | 396,235 | 837,756 | 65,197 | 428,586 | 301,962 | 404,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,815,000 | 17,001,000 | 17,701,000 | 14,888,000 | 7,275,000 | 13,036,503 | 9,997,888 | 7,948,831 | 7,645,619 | 7,153,642 | 6,121,384 | 4,213,070 | 3,219,822 | 2,464,698 |
| total assets | 29,705,000 | 23,461,000 | 22,049,000 | 18,680,000 | 11,076,000 | 16,891,972 | 13,056,167 | 10,099,829 | 8,604,519 | 7,622,634 | 6,275,555 | 4,299,942 | 3,356,774 | 2,712,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 743,000 | 701,000 | 1,170,000 | 343,000 | 851,000 | 1,040,340 | 547,748 | 819,659 | 436,695 | 467,043 | 538,892 | 451,442 | 373,714 | 1,152,483 |
| Group/Directors Accounts | 12,011,000 | 7,802,000 | 7,716,000 | 7,500,000 | 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 | 13,000 | 16,000 | 5,575 | 4,968 | 4,427 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,811,000 | 12,455,000 | 9,311,000 | 6,557,000 | 5,663,000 | 5,323,734 | 4,288,650 | 4,267,326 | 3,734,126 | 3,599,806 | 2,451,012 | 1,381,183 | 1,189,817 | 0 |
| total current liabilities | 27,565,000 | 20,958,000 | 18,197,000 | 14,413,000 | 6,530,000 | 8,269,649 | 5,691,366 | 5,091,412 | 4,170,821 | 4,066,849 | 2,989,904 | 1,832,625 | 1,563,531 | 1,152,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 4,087,500 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,000 | 7,938 | 13,513 | 18,481 | 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 | 2,588 | 937 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 13,000 | 4,095,438 | 2,263,513 | 18,481 | 0 | 0 | 2,588 | 937 | 0 | 0 |
| total liabilities | 27,565,000 | 20,958,000 | 18,197,000 | 14,413,000 | 6,543,000 | 12,365,087 | 7,954,879 | 5,109,893 | 4,170,821 | 4,066,849 | 2,992,492 | 1,833,562 | 1,563,531 | 1,152,483 |
| net assets | 2,140,000 | 2,503,000 | 3,852,000 | 4,267,000 | 4,533,000 | 4,526,885 | 5,101,288 | 4,989,936 | 4,433,698 | 3,555,785 | 3,283,063 | 2,466,380 | 1,793,243 | 1,560,127 |
| total shareholders funds | 2,140,000 | 2,503,000 | 3,852,000 | 4,267,000 | 4,533,000 | 4,526,885 | 5,101,288 | 4,989,936 | 4,433,698 | 3,555,785 | 3,283,063 | 2,466,380 | 1,793,243 | 1,560,127 |
| 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 | -303,000 | -1,304,000 | -382,000 | -241,000 | 307,000 | -328,154 | 156,383 | 550,939 | 938,344 | 942,562 | 965,270 | 758,327 | 237,249 | |
| Depreciation | 122,000 | 119,000 | 101,000 | 77,000 | 72,000 | 80,644 | 86,755 | 92,548 | 102,377 | 119,911 | 81,949 | 54,419 | 52,573 | 36,698 |
| Amortisation | 3,648,000 | 2,857,000 | 2,350,000 | 2,355,000 | 2,028,000 | 1,611,222 | 954,439 | 466,007 | 135,103 | 37,634 | 6,399 | 82,397 | 100,827 | 99,178 |
| Tax | -11,000 | 0 | -2,000 | 0 | 59,000 | 57,358 | 58,836 | 12,489 | -40,708 | -133,821 | -146,912 | -81,792 | -5,585 | |
| Stock | 0 | 0 | 0 | 0 | 0 | -4,000 | 243 | 0 | -115,881 | 81,305 | -24,674 | -22,696 | 48,090 | 37,613 |
| Debtors | 5,656,000 | 860,000 | 1,453,000 | 7,353,000 | -5,633,175 | 1,822,252 | 1,951,489 | 335,807 | 1,049,379 | 178,394 | 2,296,377 | 889,320 | 810,014 | 2,022,143 |
| Creditors | 42,000 | -469,000 | 827,000 | -508,000 | -189,340 | 492,592 | -271,911 | 382,964 | -30,348 | -71,849 | 87,450 | 77,728 | -778,769 | 1,152,483 |
| Accruals and Deferred Income | 2,356,000 | 3,144,000 | 2,754,000 | 894,000 | 339,266 | 1,035,084 | 21,324 | 533,200 | 134,320 | 1,148,794 | 1,069,829 | 191,366 | 1,189,817 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,588 | 1,651 | 937 | 0 | 0 |
| Cash flow from operations | 198,000 | 3,487,000 | 4,195,000 | -4,776,000 | 8,249,101 | 1,130,494 | -945,906 | 1,702,340 | 305,590 | 1,780,944 | -206,067 | 216,758 | -61,992 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,854,300 | -1,949,802 | -1,750,652 | -727,347 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,854,300 | -1,949,802 | -1,750,652 | -727,347 | 0 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,900,000 | 1,050,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,209,000 | 86,000 | 216,000 | 7,500,000 | 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 | -4,087,500 | 1,837,500 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -13,000 | -16,000 | 15,487 | -4,968 | -4,427 | 22,908 | 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 | -49,000 | -45,000 | -31,000 | -25,000 | -359,000 | -287,049 | -101,936 | -1,499 | 214 | 690 | 1,336 | 1,713 | 3,617 | |
| cash flow from financing | 4,160,000 | 41,000 | 172,000 | 7,459,000 | -6,331,898 | 2,595,483 | 2,993,637 | 21,409 | 214 | -518,941 | 1,336 | 1,713 | 3,617 | |
| cash and cash equivalents | ||||||||||||||
| cash | 158,000 | -1,560,000 | 1,360,000 | 260,000 | -128,328 | 1,220,363 | 97,325 | -32,595 | -441,521 | 772,559 | -363,389 | 126,624 | -102,980 | 404,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 158,000 | -1,560,000 | 1,360,000 | 260,000 | -128,328 | 1,220,363 | 97,325 | -32,595 | -441,521 | 772,559 | -363,389 | 126,624 | -102,980 | 404,942 |
kallidus limited Credit Report and Business Information
Kallidus Limited Competitor Analysis
Perform a competitor analysis for kallidus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
kallidus limited Ownership
KALLIDUS LIMITED group structure
Kallidus Limited has no subsidiary companies.
Ultimate parent company
2 parents
KALLIDUS LIMITED
03984404
kallidus limited directors
Kallidus Limited currently has 4 directors. The longest serving directors include Mr Robert Caul (Sep 2000) and Mr Philip Pyle (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Caul | England | 56 years | Sep 2000 | - | Director |
| Mr Philip Pyle | England | 53 years | Oct 2009 | - | Director |
| Mr Arun Mundray | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Steven Varnish | 57 years | Aug 2019 | - | Director |
P&L
June 2023turnover
20.5m
+22%
operating profit
-303k
-77%
gross margin
71%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
-0.15%
total assets
29.7m
+0.27%
cash
1.8m
+0.1%
net assets
Total assets minus all liabilities
kallidus limited company details
company number
03984404
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
e2train limited (June 2011)
e2train.com limited (May 2000)
accountant
-
auditor
CROWE U.K. LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kallidus 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 8 charges/mortgages relating to kallidus limited. Currently there are 1 open charges and 7 have been satisfied in the past.
kallidus limited Companies House Filings - See Documents
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