Kallis & Co. Uk Limited

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kallis & co. uk limited Company Information

Company Number

04701119

Next Accounts

Dec 2025

Directors

Kikis Kallis

Tania Kallis

Shareholders

kikis kallis

tania kallis

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

1148 high road, whetstone, london, N20 0RA

Website

www.kallis.co.uk

kallis & co. uk limited Estimated Valuation

£975.8k

Pomanda estimates the enterprise value of KALLIS & CO. UK LIMITED at £975.8k based on an EBITDA of £221.7k and a 4.4x industry multiple (adjusted for size and gross margin).

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Kallis & Co. Uk Limited is a live company located in london, N20 0RA with a Companies House number of 04701119. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2003, it's largest shareholder is kikis kallis with a 50% stake. Kallis & Co. Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £822.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kallis & Co. Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £822.1k, make it in line with the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Kallis & Co. Uk Limited's latest turnover from March 2024 is estimated at £822.1 thousand and the company has net assets of £126.9 thousand. According to their latest financial statements, Kallis & Co. Uk Limited has 20 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	822,054	574,354	557,813	833,776	628,145	802,738	783,419	584,992	1,285,188	2,417,907	8,408,788	8,119,270	7,249,629	6,741,571	3,005,076
Other Income Or Grants
Cost Of Sales	495,042	340,838	336,483	511,934	377,592	480,929	474,789	345,175	749,408	1,431,102	4,975,378	4,632,685	4,202,927	3,723,439	1,688,738
Gross Profit	327,013	233,516	221,330	321,841	250,553	321,809	308,630	239,817	535,780	986,805	3,433,409	3,486,585	3,046,703	3,018,132	1,316,338
Admin Expenses	135,706	209,721	277,512	356,124	320,107	292,935	301,564	187,163	630,652	1,673,920	3,369,020	3,205,573	2,932,421	2,929,836	743,023
Operating Profit	191,307	23,795	-56,182	-34,283	-69,554	28,874	7,066	52,654	-94,872	-687,115	64,389	281,012	114,282	88,296	573,315
Interest Payable	390	145	44	15	59	86	114	76
Interest Receivable	4,556	3,304	626	148	102	524	464	174	401	958	995	555	447	567	382
Pre-Tax Profit	195,472	26,953	-55,600	-34,150	-69,512	29,312	7,416	52,751	-94,471	-686,157	65,384	281,567	114,728	88,863	573,697
Tax	-48,868	-5,121				-5,569	-1,409	-10,550			-15,038	-67,576	-29,829	-24,881	-160,635
Profit After Tax	146,604	21,832	-55,600	-34,150	-69,512	23,743	6,007	42,201	-94,471	-686,157	50,346	213,991	84,899	63,981	413,062
Dividends Paid
Retained Profit	146,604	21,832	-55,600	-34,150	-69,512	23,743	6,007	42,201	-94,471	-686,157	50,346	213,991	84,899	63,981	413,062
Employee Costs	580,287	508,722	460,737	508,459	472,625	446,675	431,831	407,512	400,688	1,019,152	3,635,123	3,537,534	3,072,611	2,789,614	1,057,083
Number Of Employees	20	18	17	20	19	18	18	17	16	41	147	143	125	115	43
EBITDA*	221,709	55,351	-25,056	-203	-36,031	60,474	7,066	89,758	-57,788	-653,558	98,201	318,284	146,527	118,008	603,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,894	20,882	22,097	24,672	29,636	18,823	26,402	36,991	44,982	42,818	39,967	56,353	50,017	25,910	11,235
Intangible Assets	94,011	117,513	141,015	164,517	188,019	211,521	235,023	258,525	282,027	305,529	329,031	352,533	376,035	399,537	423,039
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	114,905	138,395	163,112	189,189	217,655	230,344	261,425	295,516	327,009	348,347	368,998	408,886	426,052	425,447	434,274
Stock & work in progress	213,396	110,485	92,560	140,961	87,764	397,864	180,000	160,637
Trade Debtors	43,925	8,382	10,932	64,303	25,401	38,188	60,319	29,164	173,951	184,618	869,836	879,788	765,698	745,771	289,325
Group Debtors
Misc Debtors	61,009	4,642	27,184	21,917	77,378	2,348	12,390	7,983	1,324
Cash	57,733	115,812	39,652	127,353	168,526	35,143	104,635	80,894	57,931	102,359	280,898	117,179	104,741	73,858	152,820
misc current assets
total current assets	376,063	239,321	170,328	354,534	359,069	473,543	357,344	278,678	233,206	286,977	1,150,734	996,967	870,439	819,629	442,145
total assets	490,968	377,716	333,440	543,723	576,724	703,887	618,769	574,194	560,215	635,324	1,519,732	1,405,853	1,296,491	1,245,076	876,419
Bank overdraft	5,408	1,527	1,307		482	1,465	1,078	2,432
Bank loan
Trade Creditors	5,020	32,113	57,932	25,218	44,498	35,199	21,015	1,953	23,325	495,102	693,353	629,820	734,449	767,933	463,257
Group/Directors Accounts	1,524	2,548	3,657	3,095	3,527	2,588	7,673	22,499	102,136
other short term finances
hp & lease commitments
other current liabilities	352,140	361,256	312,104	501,370	480,027	546,933	495,044	459,358	389,003
total current liabilities	364,092	397,444	375,000	529,683	528,534	586,185	524,810	486,242	514,464	495,102	693,353	629,820	734,449	767,933	463,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	364,092	397,444	375,000	529,683	528,534	586,185	524,810	486,242	514,464	495,102	693,353	629,820	734,449	767,933	463,257
net assets	126,876	-19,728	-41,560	14,040	48,190	117,702	93,959	87,952	45,751	140,222	826,379	776,033	562,042	477,143	413,162
total shareholders funds	126,876	-19,728	-41,560	14,040	48,190	117,702	93,959	87,952	45,751	140,222	826,379	776,033	562,042	477,143	413,162

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	191,307	23,795	-56,182	-34,283	-69,554	28,874	7,066	52,654	-94,872	-687,115	64,389	281,012	114,282	88,296	573,315
Depreciation	6,900	8,054	7,624	10,578	10,021	8,098		13,602	13,582	10,055	10,310	13,770	8,743	6,210	6,629
Amortisation	23,502	23,502	23,502	23,502	23,502	23,502		23,502	23,502	23,502	23,502	23,502	23,502	23,502	23,502
Tax	-48,868	-5,121				-5,569	-1,409	-10,550			-15,038	-67,576	-29,829	-24,881	-160,635
Stock	102,911	17,925	-48,401	53,197	-310,100	217,864	19,363	160,637
Debtors	91,910	-25,092	-48,104	-16,559	62,243	-32,173	35,562	-138,128	-9,343	-685,218	-9,952	114,090	19,927	456,446	289,325
Creditors	-27,093	-25,819	32,714	-19,280	9,299	14,184	19,062	-21,372	-471,777	-198,251	63,533	-104,629	-33,484	304,676	463,257
Accruals and Deferred Income	-9,116	49,152	-189,266	21,343	-66,906	51,889	35,686	70,355	389,003
Deferred Taxes & Provisions
Cash flow from operations	-58,189	80,730	-85,103	-34,778	154,219	-64,713	5,480	105,682	-131,219	-166,591	156,648	31,989	63,287	-58,643	616,743
Investing Activities
capital expenditure	-6,912	-6,839	-5,049	-5,614	-20,834	-519	34,091	-5,611	-15,746	-12,906	6,076	-20,106	-32,850	-20,885	-464,405
Change in Investments
cash flow from investments	-6,912	-6,839	-5,049	-5,614	-20,834	-519	34,091	-5,611	-15,746	-12,906	6,076	-20,106	-32,850	-20,885	-464,405
Financing Activities
Bank loans
Group/Directors Accounts	-1,024	-1,109	562	-432	939	-5,085	-14,826	-79,637	102,136
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,166	3,159	582	133	43	438	350	98	401	958	995	555	447	567	382
cash flow from financing	3,142	2,050	1,144	-299	982	-4,647	-14,476	-79,539	102,537	958	995	555	447	567	482
cash and cash equivalents
cash	-58,079	76,160	-87,701	-41,173	133,383	-69,492	23,741	22,963	-44,428	-178,539	163,719	12,438	30,883	-78,962	152,820
overdraft	3,881	220	1,307	-482	-983	387	-1,354	2,432
change in cash	-61,960	75,940	-89,008	-40,691	134,366	-69,879	25,095	20,531	-44,428	-178,539	163,719	12,438	30,883	-78,962	152,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALLIS & CO. UK LIMITED group structure

Kallis & Co. Uk Limited has no subsidiary companies.

Ultimate parent company

KALLIS & CO. UK LIMITED

04701119

KALLIS & CO. UK LIMITED Shareholders

kikis kallis	50%
tania kallis	35%
sophia kallis	10%
eleni kallis	5%

Kallis & Co. Uk Limited currently has 2 directors. The longest serving directors include Mr Kikis Kallis (Mar 2003) and Ms Tania Kallis (Apr 2015).

officer	country	age	start	end	role
Mr Kikis Kallis		73 years	Mar 2003	-	Director
Ms Tania Kallis		38 years	Apr 2015	-	Director

P&L

March 2024

turnover

822.1k

+43%

operating profit

191.3k

gross margin

39.8%

-2.16%

turnover

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

Balance Sheet

March 2024

net assets

126.9k

-7.43%

total assets

491k

+0.3%

cash

57.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

04701119

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

1148 high road, whetstone, london, N20 0RA

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.

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kallis & co. uk limited Company Information

kallis & co. uk limited Estimated Valuation

kallis & co. uk limited Estimated Valuation

kallis & co. uk limited Estimated Valuation

Kallis & Co. Uk Limited Overview

Kallis & Co. Uk Limited Health Check

KALLIS & CO. UK LIMITED financials

kallis & co. uk limited Credit Report and Business Information

Kallis & Co. Uk Limited Competitor Analysis

kallis & co. uk limited Ownership

kallis & co. uk limited directors

kallis & co. uk limited company details

kallis & co. uk limited Charges & Mortgages

kallis & co. uk limited Capital Raised & Share Issues BETA

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