Kaliber Marketing (holdings) Limited

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kaliber marketing (holdings) limited Company Information

Dissolved

Company Number

04528244

Website

katuk.co.uk

Registered Address

regency house, 45-53 chorley new road, bolton, BL1 4QR

Industry

Manufacture of other plastic products

Telephone

01625439666

Next Accounts Due

June 2024

Group Structure

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Directors

David Richards21 Years

Evelyn Sheridan11 Years

Shareholders

david james richards 94.4%

evelyn stella sheridan 5.6%

kaliber marketing (holdings) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of KALIBER MARKETING (HOLDINGS) LIMITED at £2.7m based on a Turnover of £6.5m and 0.42x industry multiple (adjusted for size and gross margin).

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Kaliber Marketing (holdings) Limited is a dissolved company that was located in bolton, BL1 4QR with a Companies House number of 04528244. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 2002, it's largest shareholder was david james richards with a 94.4% stake. The last turnover for Kaliber Marketing (holdings) Limited was estimated at £6.5m.

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Pomanda's financial health check has awarded Kaliber Marketing (Holdings) Limited 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

4 Regular

6 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Kaliber Marketing (Holdings) Limited's latest turnover from December 2017 is estimated at £6.5 million and the company has net assets of £817.1 thousand. According to their latest financial statements, Kaliber Marketing (Holdings) Limited has 89 employees and maintains cash reserves of £162 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,522,049	6,440,592	7,102,733	6,508,023	8,007,760	6,696,446	4,475,578	4,634,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,608,889	4,526,998	4,844,624	4,462,019	5,295,895	4,483,784	3,159,086	3,218,760	0
Gross Profit	1,913,160	1,913,594	2,258,109	2,046,004	2,711,865	2,212,662	1,316,491	1,416,136	0
Admin Expenses	1,886,739	1,592,409	1,755,505	1,876,848	2,548,673	1,975,393	1,337,051	1,578,853	-329,222
Operating Profit	26,421	321,185	502,604	169,156	163,192	237,269	-20,560	-162,717	329,222
Interest Payable	32,408	4,688	7,710	17,043	15,584	13,203	0	0	0
Interest Receivable	848	430	96	0	1	0	304	173	80
Pre-Tax Profit	-5,138	316,928	494,990	152,107	147,610	224,066	-20,256	-162,544	329,301
Tax	0	-63,385	-100,329	-165	-32,433	-66,466	0	0	-92,204
Profit After Tax	-5,138	253,542	394,661	151,942	115,177	157,600	-20,256	-162,544	237,097
Dividends Paid	0	0	100,000	107,500	67,500	150,000	0	0	0
Retained Profit	-5,138	253,542	294,661	44,442	47,677	7,600	-20,256	-162,544	237,097
Employee Costs	2,782,260	2,356,747	1,754,759	1,757,249	2,038,503	1,711,361	1,053,842	1,196,287	0
Number Of Employees	89	78	70	63	66	63	39	45	0
EBITDA*	255,912	483,091	637,912	303,906	305,002	345,718	105,769	-11,710	519,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	687,441	273,392	200,475	151,561	97,657	116,048	72,628	137,916	153,058
Intangible Assets	322,157	387,544	452,931	518,319	491,271	561,451	617,595	673,739	729,883
Investments & Other	1,218,655	0	650,000	750,000	795,006	550,006	100,006	6	6
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	360,000
Total Fixed Assets	2,228,253	660,936	1,303,406	1,419,880	1,383,934	1,227,505	790,229	811,661	1,242,947
Stock & work in progress	626,312	551,418	466,699	355,683	349,747	405,891	421,975	375,954	294,883
Trade Debtors	647,284	993,473	609,477	969,514	832,793	719,706	767,039	863,087	609,944
Group Debtors	0	0	36,657	23,431	0	0	0	0	0
Misc Debtors	526,587	468,665	102,716	74,218	95,819	175,306	0	0	0
Cash	161,983	177,350	166,492	9,424	10,127	59,443	84,101	37,405	31,861
misc current assets	0	0	0	0	971	0	0	0	0
total current assets	1,962,166	2,190,906	1,382,041	1,432,270	1,289,457	1,360,346	1,273,115	1,276,446	936,688
total assets	4,190,419	2,851,842	2,685,447	2,852,150	2,673,391	2,587,851	2,063,344	2,088,107	2,179,635
Bank overdraft	676,021	150,000	0	229,314	307,618	253,448	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,204,891	1,243,439	737,943	731,270	603,648	741,666	1,299,465	1,243,776	1,144,175
Group/Directors Accounts	499,400	0	246,564	466,008	326,445	186,425	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	137,604	69,261	57,206	33,495	27,267	32,835	0	0	0
other current liabilities	318,536	445,599	313,570	338,844	374,981	446,303	0	0	0
total current liabilities	2,836,452	1,908,299	1,355,283	1,798,931	1,639,959	1,660,677	1,299,465	1,243,776	1,144,175
loans	171,137	0	0	0	0	0	0	0	0
hp & lease commitments	335,736	91,311	85,703	66,696	28,851	27,773	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	62,500	125,000	187,500	59,578	119,774	148,359
provisions	30,000	30,000	25,777	0	0	0	0	0	0
total long term liabilities	536,873	121,311	111,480	129,196	153,851	215,273	59,578	119,774	148,359
total liabilities	3,373,325	2,029,610	1,466,763	1,928,127	1,793,810	1,875,950	1,359,043	1,363,550	1,292,534
net assets	817,094	822,232	1,218,684	924,023	879,581	711,901	704,301	724,557	887,101
total shareholders funds	817,094	822,232	1,218,684	924,023	879,581	711,901	704,301	724,557	887,101

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	26,421	321,185	502,604	169,156	163,192	237,269	-20,560	-162,717	329,222
Depreciation	164,104	96,519	69,920	69,363	71,630	52,305	70,185	94,863	133,922
Amortisation	65,387	65,387	65,388	65,387	70,180	56,144	56,144	56,144	56,144
Tax	0	-63,385	-100,329	-165	-32,433	-66,466	0	0	-92,204
Stock	74,894	84,719	111,016	5,936	-56,144	-16,084	46,021	81,071	294,883
Debtors	-288,267	713,288	-318,313	138,551	33,600	127,973	-96,048	-106,857	969,944
Creditors	-38,548	505,496	6,673	127,622	-138,018	-557,799	55,689	99,601	1,144,175
Accruals and Deferred Income	-127,063	132,029	-25,274	-36,137	-71,322	446,303	0	0	0
Deferred Taxes & Provisions	0	4,223	25,777	0	0	0	0	0	0
Cash flow from operations	303,674	263,447	752,056	250,739	85,773	55,867	211,485	113,677	306,432
Investing Activities
capital expenditure	-578,153	-169,436	237,732	23,700	-299,178	-94,893	-4,897	-79,721	-1,073,007
Change in Investments	1,218,655	-650,000	-100,000	-45,006	245,000	450,000	100,000	0	6
cash flow from investments	-1,796,808	480,564	337,732	68,706	-544,178	-544,893	-104,897	-79,721	-1,073,013
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	499,400	-246,564	-219,444	139,563	140,020	186,425	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	171,137	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	312,768	17,663	42,718	44,073	-4,490	60,608	0	0	0
other long term liabilities	0	0	-62,500	-62,500	-62,500	127,922	-60,196	-28,585	148,359
share issue	0	-649,994	0	0	120,003	0	0	0	650,004
interest	-31,560	-4,258	-7,614	-17,043	-15,583	-13,203	304	173	80
cash flow from financing	951,745	-883,153	-246,840	104,093	177,450	361,752	-59,892	-28,412	798,443
cash and cash equivalents
cash	-15,367	10,858	157,068	-703	-49,316	-24,658	46,696	5,544	31,861
overdraft	526,021	150,000	-229,314	-78,304	54,170	253,448	0	0	0
change in cash	-541,388	-139,142	386,382	77,601	-103,486	-278,106	46,696	5,544	31,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALIBER MARKETING (HOLDINGS) LIMITED group structure

Kaliber Marketing (Holdings) Limited has no subsidiary companies.

Ultimate parent company

KALIBER MARKETING (HOLDINGS) LIMITED

04528244

KALIBER MARKETING (HOLDINGS) LIMITED Shareholders

david james richards	94.44%
evelyn stella sheridan	5.56%

Kaliber Marketing (Holdings) Limited currently has 2 directors. The longest serving directors include Mr David Richards (Sep 2002) and Ms Evelyn Sheridan (Jan 2013).

officer	country	age	start	end	role
Mr David Richards	England	63 years	Sep 2002	-	Director
Ms Evelyn Sheridan	United Kingdom	71 years	Jan 2013	-	Director

P&L

December 2017

turnover

6.5m

+1%

operating profit

26.4k

gross margin

29.4%

-1.27%

turnover

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

Balance Sheet

December 2017

net assets

817.1k

-0.01%

total assets

4.2m

+0.47%

cash

162k

-0.09%

net assets

Total assets minus all liabilities

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company number

04528244

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 2002

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

regency house, 45-53 chorley new road, bolton, BL1 4QR

last accounts submitted

December 2017

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 kaliber marketing (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

kaliber marketing (holdings) limited Company Information

kaliber marketing (holdings) limited Estimated Valuation

kaliber marketing (holdings) limited Estimated Valuation

kaliber marketing (holdings) limited Estimated Valuation

Kaliber Marketing (holdings) Limited Overview

Kaliber Marketing (holdings) Limited Health Check

KALIBER MARKETING (HOLDINGS) LIMITED financials

kaliber marketing (holdings) limited Credit Report and Business Information

Kaliber Marketing (holdings) Limited Competitor Analysis

kaliber marketing (holdings) limited Ownership

kaliber marketing (holdings) limited directors

kaliber marketing (holdings) limited company details

kaliber marketing (holdings) limited Charges & Mortgages

kaliber marketing (holdings) limited Companies House Filings - See Documents