kalro enterprises limited

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kalro enterprises limited Company Information

Share KALRO ENTERPRISES LIMITED

Company Number

04080191

Shareholders

hannah louise critchlow

christopher daniel salt

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

1a concert place, buxton, derbyshire, SK17 6EE

Website

-

kalro enterprises limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KALRO ENTERPRISES LIMITED at £1.1m based on a Turnover of £261.7k and 4.09x industry multiple (adjusted for size and gross margin).

kalro enterprises limited Estimated Valuation

£126.4k

Pomanda estimates the enterprise value of KALRO ENTERPRISES LIMITED at £126.4k based on an EBITDA of £17.4k and a 7.26x industry multiple (adjusted for size and gross margin).

kalro enterprises limited Estimated Valuation

£303.4k

Pomanda estimates the enterprise value of KALRO ENTERPRISES LIMITED at £303.4k based on Net Assets of £168.5k and 1.8x industry multiple (adjusted for liquidity).

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Kalro Enterprises Limited Overview

Kalro Enterprises Limited is a live company located in derbyshire, SK17 6EE with a Companies House number of 04080191. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2000, it's largest shareholder is hannah louise critchlow with a 20% stake. Kalro Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.7k with rapid growth in recent years.

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Kalro Enterprises Limited Health Check

Pomanda's financial health check has awarded Kalro Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £261.7k, make it smaller than the average company (£1.5m)

£261.7k - Kalro Enterprises Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.2%)

47% - Kalro Enterprises Limited

5.2% - Industry AVG

production

Production

with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)

61.9% - Kalro Enterprises Limited

61.9% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (14.6%)

6.5% - Kalro Enterprises Limited

14.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Kalro Enterprises Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Kalro Enterprises Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.8k, this is less efficient (£158.2k)

£130.8k - Kalro Enterprises Limited

£158.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (17 days)

18 days - Kalro Enterprises Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (38 days)

31 days - Kalro Enterprises Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kalro Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Kalro Enterprises Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (70.8%)

80.8% - Kalro Enterprises Limited

70.8% - Industry AVG

KALRO ENTERPRISES LIMITED financials

EXPORTms excel logo

Kalro Enterprises Limited's latest turnover from March 2024 is estimated at £261.7 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, Kalro Enterprises Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover261,690247,340190,26283,120100,480103,449111,59625,82091,385307,941461,4041,110,4661,260,7911,412,6371,640,883
Other Income Or Grants
Cost Of Sales99,84591,43860,11024,41227,39527,51528,3076,34028,040113,022184,336358,140360,838409,989435,710
Gross Profit161,844155,902130,15258,70873,08575,93583,28919,48063,345194,919277,068752,326899,9531,002,6481,205,173
Admin Expenses144,803166,11969,92332,68591,55759,17745,152-6,77645,377181,264284,726752,620908,062966,1611,189,330
Operating Profit17,041-10,21760,22926,023-18,47216,75838,13726,25617,96813,655-7,658-294-8,10936,48715,843
Interest Payable
Interest Receivable150649165661003312517392615385726
Pre-Tax Profit17,191-9,56860,39426,089-18,37217,08938,16326,27418,00813,681-7,643-256-8,05236,51315,843
Tax-4,298-11,475-4,957-3,247-7,251-5,255-3,601-2,873-10,223-4,436
Profit After Tax12,893-9,56848,91921,132-18,37213,84230,91221,01914,40610,808-7,643-256-8,05226,28911,407
Dividends Paid
Retained Profit12,893-9,56848,91921,132-18,37213,84230,91221,01914,40610,808-7,643-256-8,05226,28911,407
Employee Costs70,33370,15868,85734,12431,81530,61727,58627,00027,80684,000108,491244,386256,169316,175368,870
Number Of Employees222111111349101214
EBITDA*17,410-9,57459,08327,670-12,46518,12239,78328,59020,66216,942-3,3024,597-1,95144,27525,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets848,187847,877847,091847,091847,091973,626974,990976,636978,970981,664984,951989,307993,538999,6961,007,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets848,187847,877847,091847,091847,091973,626974,990976,636978,970981,664984,951989,307993,538999,6961,007,484
Stock & work in progress
Trade Debtors13,36613,2969,4235,3165,7105,6486,4911,4405,9363,55314,51571,33579,15989,32394,456
Group Debtors
Misc Debtors12,13714,76812,13712,13714,31912,00012,000427427
Cash4,4441,26429,28214,675116,94483,4624,8245,3718,5707,1543,1102,71612,58710,400
misc current assets
total current assets29,94729,32850,84232,128136,973101,11023,3157,23814,93310,70717,62574,05191,74699,72394,456
total assets878,134877,205897,933879,219984,0641,074,736998,305983,874993,903992,3711,002,5761,063,3581,085,2841,099,4191,101,940
Bank overdraft
Bank loan
Trade Creditors 8,5797,9508,4507,9506,9516,9497,37613,25019,232380,447365,641384,487386,277371,630373,492
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities459,708440,141406,374392,644483,801519,749417,484390,594379,032
total current liabilities468,287448,091414,824400,594490,752526,698424,860403,844398,264380,447365,641384,487386,277371,630373,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities241,311273,471317,898362,333398,152434,506473,755511,252547,880578,571614,390648,683668,563689,293716,241
provisions
total long term liabilities241,311273,471317,898362,333398,152434,506473,755511,252547,880578,571614,390648,683668,563689,293716,241
total liabilities709,598721,562732,722762,927888,904961,204898,615915,096946,144959,018980,0311,033,1701,054,8401,060,9231,089,733
net assets168,536155,643165,211116,29295,160113,53299,69068,77847,75933,35322,54530,18830,44438,49612,207
total shareholders funds168,536155,643165,211116,29295,160113,53299,69068,77847,75933,35322,54530,18830,44438,49612,207
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit17,041-10,21760,22926,023-18,47216,75838,13726,25617,96813,655-7,658-294-8,10936,48715,843
Depreciation369643-1,1461,6476,0071,3641,6462,3342,6943,2874,3564,8916,1587,7889,894
Amortisation
Tax-4,298-11,475-4,957-3,247-7,251-5,255-3,601-2,873-10,223-4,436
Stock
Debtors-2,5616,5044,107-2,5762,381-84316,624-4,4962,810-10,962-56,820-7,824-10,164-5,13394,456
Creditors629-5005009992-427-5,874-5,982-361,21514,806-18,846-1,79014,647-1,862373,492
Accruals and Deferred Income19,56733,76713,730-91,157-35,948102,26526,89011,562379,032
Deferred Taxes & Provisions
Cash flow from operations35,86917,18957,731-64,869-50,792117,55636,92433,41132,06839,83734,67210,63122,86037,323300,337
Investing Activities
capital expenditure-679-1,4291,146-1,647120,528-660-1,017,378
Change in Investments
cash flow from investments-679-1,4291,146-1,647120,528-660-1,017,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-32,160-44,427-44,435-35,819-36,354-39,249-37,497-36,628-30,691-35,819-34,293-19,880-20,730-26,948716,241
share issue800
interest150649165661003312517392615385726
cash flow from financing-32,010-43,778-44,270-35,753-36,254-38,918-37,472-36,611-30,652-35,793-34,278-19,842-20,673-26,922717,041
cash and cash equivalents
cash3,180-28,01814,607-102,26933,48278,638-547-3,1991,4164,044394-9,8712,18710,400
overdraft
change in cash3,180-28,01814,607-102,26933,48278,638-547-3,1991,4164,044394-9,8712,18710,400

kalro enterprises 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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Kalro Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kalro enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK17 area or any other competitors across 12 key performance metrics.

kalro enterprises limited Ownership

KALRO ENTERPRISES LIMITED group structure

Kalro Enterprises Limited has no subsidiary companies.

Ultimate parent company

KALRO ENTERPRISES LIMITED

04080191

KALRO ENTERPRISES LIMITED Shareholders

hannah louise critchlow 20%
christopher daniel salt 20%
jonathan godwin critchlow 20%
keziah ruth critchlow 20%
vicky allsop 20%

kalro enterprises limited directors

Kalro Enterprises Limited currently has 4 directors. The longest serving directors include Keziah Critchlow (Oct 2000) and Mr Christopher Salt (May 2016).

officercountryagestartendrole
Keziah Critchlow45 years Oct 2000- Director
Mr Christopher SaltUnited Kingdom55 years May 2016- Director
Mr Jonathan CritchlowUnited Kingdom47 years May 2016- Director
Ms Hannah CritchlowEngland48 years Sep 2024- Director

P&L

March 2024

turnover

261.7k

+6%

operating profit

17k

0%

gross margin

61.9%

-1.88%

turnover

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

Balance Sheet

March 2024

net assets

168.5k

+0.08%

total assets

878.1k

0%

cash

4.4k

+2.52%

net assets

Total assets minus all liabilities

kalro enterprises limited company details

company number

04080191

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GUTHRIE ACCOUNTANCY SERVICES LTD

auditor

-

address

1a concert place, buxton, derbyshire, SK17 6EE

Bank

-

Legal Advisor

-

kalro enterprises 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 kalro enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

kalro enterprises 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.

Click to start generating capital raising & share issue transactions for KALRO ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

kalro enterprises limited Companies House Filings - See Documents

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