Pomanda estimates the enterprise value of KALAMUNDA CONSULTING LTD at £127.2k based on a Turnover of £213.3k and 0.6x industry multiple (adjusted for size and gross margin).
kalamunda consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KALAMUNDA CONSULTING LTD at £0 based on an EBITDA of £-397 and a 4.21x industry multiple (adjusted for size and gross margin).
kalamunda consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KALAMUNDA CONSULTING LTD at £0 based on Net Assets of £-3.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kalamunda Consulting LtdOverview
Kalamunda Consulting Ltd is a live company located in northampton, NN3 3QA with a Companies House number of 04428271. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2002, it's largest shareholder is
adrian hicks
with a 66.7% stake. Kalamunda Consulting Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£213.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Kalamunda Consulting Ltd 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 Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £213.3k, make it smaller than the average company (£1.6m)
£213.3k - Kalamunda Consulting Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.8%)
28% - Kalamunda Consulting Ltd
9.8% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Kalamunda Consulting Ltd
50% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
-0.4% - Kalamunda Consulting Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Kalamunda Consulting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Kalamunda Consulting Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£114.5k)
£71.1k - Kalamunda Consulting Ltd
£114.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kalamunda Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
8 days - Kalamunda Consulting Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Kalamunda Consulting Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (43 weeks)
45 weeks - Kalamunda Consulting Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (48.1%)
119.4% - Kalamunda Consulting Ltd
48.1% - Industry AVG
KALAMUNDA CONSULTING LTD financials
EXPORT
Kalamunda Consulting Ltd's latest turnover from April 2024 is estimated at £213.3 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Kalamunda Consulting Ltd has 3 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
213,325
131,149
102,026
101,240
97,734
148,326
123,337
173,558
158,701
106,931
70,926
150,836
166,526
85,883
86,099
Other Income Or Grants
Cost Of Sales
106,633
64,439
50,494
50,576
46,855
71,464
58,468
79,749
73,019
49,711
33,673
68,871
75,526
38,531
38,105
Gross Profit
106,692
66,709
51,532
50,664
50,879
76,862
64,868
93,809
85,683
57,220
37,253
81,965
91,000
47,352
47,994
Admin Expenses
107,568
45,820
52,718
72,513
41,584
85,293
72,007
79,943
95,163
56,607
55,143
105,896
57,668
65,270
-16,918
Operating Profit
-876
20,889
-1,186
-21,849
9,295
-8,431
-7,139
13,866
-9,480
613
-17,890
-23,931
33,332
-17,918
64,912
Interest Payable
999
1,240
993
494
Interest Receivable
581
176
21
4
8
89
62
24
36
30
25
13
38
120
87
Pre-Tax Profit
-1,294
19,825
-2,158
-22,339
9,302
-8,342
-7,077
13,890
-9,444
643
-17,865
-23,918
33,370
-17,798
64,999
Tax
-4,956
-1,767
-2,639
-128
-8,009
-18,200
Profit After Tax
-1,294
14,869
-2,158
-22,339
7,535
-8,342
-7,077
11,251
-9,444
514
-17,865
-23,918
25,361
-17,798
46,799
Dividends Paid
Retained Profit
-1,294
14,869
-2,158
-22,339
7,535
-8,342
-7,077
11,251
-9,444
514
-17,865
-23,918
25,361
-17,798
46,799
Employee Costs
143,628
135,775
128,990
121,399
117,178
127,404
124,734
82,364
85,430
85,157
42,611
83,443
83,691
39,963
79,395
Number Of Employees
3
3
3
3
3
3
3
2
2
2
1
2
2
1
2
EBITDA*
-398
21,526
-337
-20,717
10,791
-6,457
-4,508
17,274
-5,532
3,639
-14,839
-16,422
45,760
-7,719
69,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,435
1,913
2,550
3,399
4,531
5,923
7,897
10,528
13,259
14,708
9,756
12,206
39,405
48,269
13,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,435
1,913
2,550
3,399
4,531
5,923
7,897
10,528
13,259
14,708
9,756
12,206
39,405
48,269
13,840
Stock & work in progress
143
143
143
143
143
143
143
178
155
104
223
283
Trade Debtors
7,861
2,053
3,634
2,285
7,845
2,499
21,088
15,038
13,231
8,438
20,770
22,450
10,719
10,690
Group Debtors
Misc Debtors
387
387
387
3,343
387
521
841
805
1,039
1,900
6,000
Cash
18,100
4,049
4,219
1,332
6,132
9,079
14,637
10,180
9,277
5,212
6,775
3,271
1,941
13,311
34,713
misc current assets
12,110
total current assets
18,630
24,550
6,802
8,452
8,947
17,588
18,120
32,251
25,509
18,547
15,436
24,041
26,291
24,030
51,686
total assets
20,065
26,463
9,352
11,851
13,478
23,511
26,017
42,779
38,768
33,255
25,192
36,247
65,696
72,299
65,526
Bank overdraft
3,515
2,884
2,433
3,120
Bank loan
Trade Creditors
2,559
2,000
1,837
1,108
1
20,147
12,598
5,788
11,319
14,195
18,712
Group/Directors Accounts
64
4,139
4,357
324
19,697
14,412
18,004
27,644
29,088
other short term finances
hp & lease commitments
other current liabilities
14,531
16,094
7,617
5,507
6,122
4,318
3,767
9,860
7,460
total current liabilities
20,669
20,978
16,026
14,092
6,447
24,015
18,179
27,864
35,104
20,147
12,598
5,788
11,319
43,283
18,712
loans
3,287
8,082
10,792
13,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,287
8,082
10,792
13,067
total liabilities
23,956
29,060
26,818
27,159
6,447
24,015
18,179
27,864
35,104
20,147
12,598
5,788
11,319
43,283
18,712
net assets
-3,891
-2,597
-17,466
-15,308
7,031
-504
7,838
14,915
3,664
13,108
12,594
30,459
54,377
29,016
46,814
total shareholders funds
-3,891
-2,597
-17,466
-15,308
7,031
-504
7,838
14,915
3,664
13,108
12,594
30,459
54,377
29,016
46,814
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-876
20,889
-1,186
-21,849
9,295
-8,431
-7,139
13,866
-9,480
613
-17,890
-23,931
33,332
-17,918
64,912
Depreciation
478
637
849
1,132
1,496
1,974
2,631
3,408
3,948
3,026
3,051
7,509
12,428
10,199
4,199
Amortisation
Tax
-4,956
-1,767
-2,639
-128
-8,009
-18,200
Stock
-35
23
51
-119
223
-283
283
Debtors
-7,861
5,808
-4,537
4,305
-5,694
5,026
-18,553
5,816
2,846
4,793
-12,332
-3,580
13,631
-5,971
16,690
Creditors
559
163
729
1,107
1
-20,147
7,549
6,810
-5,531
-2,876
-4,517
18,712
Accruals and Deferred Income
-1,563
8,477
2,110
-615
1,804
551
-6,093
2,400
7,460
Deferred Taxes & Provisions
Cash flow from operations
6,459
19,402
7,039
-24,530
16,523
-10,932
7,987
11,196
-21,116
6,386
4,080
-18,373
21,244
-5,982
52,650
Investing Activities
capital expenditure
-104
-677
-2,499
-7,978
-601
19,690
-3,564
-44,628
-18,039
Change in Investments
cash flow from investments
-104
-677
-2,499
-7,978
-601
19,690
-3,564
-44,628
-18,039
Financing Activities
Bank loans
Group/Directors Accounts
64
-4,139
-218
4,033
-19,373
5,285
-3,592
-9,640
27,644
-29,088
29,088
Other Short Term Loans
Long term loans
-4,795
-2,710
-2,275
13,067
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15
interest
-418
-1,064
-972
-490
8
89
62
24
36
30
25
13
38
120
87
cash flow from financing
-5,149
-7,913
-3,465
16,610
-19,365
5,374
-3,530
-9,616
27,680
30
25
13
-29,050
29,208
102
cash and cash equivalents
cash
14,051
-170
2,887
-4,800
-2,947
-5,558
4,457
903
4,065
-1,563
3,504
1,330
-11,370
-21,402
34,713
overdraft
631
451
-687
3,120
change in cash
13,420
-621
3,574
-7,920
-2,947
-5,558
4,457
903
4,065
-1,563
3,504
1,330
-11,370
-21,402
34,713
kalamunda consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kalamunda consulting ltd. Get real-time insights into kalamunda consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kalamunda consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
kalamunda consulting ltd Ownership
KALAMUNDA CONSULTING LTD group structure
Kalamunda Consulting Ltd has no subsidiary companies.
Ultimate parent company
KALAMUNDA CONSULTING LTD
04428271
KALAMUNDA CONSULTING LTD Shareholders
The largest shareholders in Kalamunda Consulting Ltd include Adrian Hicks and Stephanie Jean Woodhouse-Hicks.
adrian hicks
66.67%
stephanie jean woodhouse-hicks
33.33%
kalamunda consulting ltd directors
Kalamunda Consulting Ltd currently has 2 directors.
The longest serving directors include
Ms Stephanie Woodhouse-Hicks (Apr 2002) and
Mr Adrian Hicks (Apr 2002).
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACAX LIMITED
auditor
-
address
2 hibiscus close, northampton, NN3 3QA
Bank
-
Legal Advisor
-
kalamunda consulting ltd 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 did not find charges/mortgages relating to kalamunda consulting ltd.
kalamunda consulting ltd Capital Raised & Share Issues BETA
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kalamunda consulting ltdCompanies House Filings - See Documents
