Kalibre Kitchens Limited

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kalibre kitchens limited Company Information

Live

MatureMicroDeclining

Company Number

05298632

Next Accounts

Aug 2025

Industry

Development of building projects

Directors

Clive Crail

Shareholders

joanne crail

clive crail

Group Structure

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Contact

Registered Address

27 williams way, fleet, hampshire, GU51 3EU

Website

www.kalibrekitchens.co.uk

kalibre kitchens limited Estimated Valuation

£208.1k

Pomanda estimates the enterprise value of KALIBRE KITCHENS LIMITED at £208.1k based on Net Assets of £133.6k and 1.56x industry multiple (adjusted for liquidity).

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Kalibre Kitchens Limited is a live company located in hampshire, GU51 3EU with a Companies House number of 05298632. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is joanne crail with a 50% stake. Kalibre Kitchens Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Kalibre Kitchens Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £150.5k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.9%)

EXPORT

Kalibre Kitchens Limited's latest turnover from November 2023 is estimated at £150.5 thousand and the company has net assets of £133.6 thousand. According to their latest financial statements, Kalibre Kitchens Limited has 3 employees and maintains cash reserves of £182 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	150,515	217,796	182,378	432,232	327,267	315,784	477,257	509,515	4,735	8,056	2,088	187,127	151,594	87,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,223	196,671	166,881	391,213	295,270	283,236	424,058	449,583	4,200	7,118	1,863	167,835	136,618	78,286	0
Gross Profit	14,292	21,125	15,498	41,019	31,996	32,548	53,200	59,933	535	938	224	19,292	14,976	8,846	0
Admin Expenses	-9,053	-42,191	-23,323	36,531	35,032	45,162	39,781	50,590	-1,209	-5,927	5,909	25,000	7,725	6,624	-15,708
Operating Profit	23,345	63,316	38,821	4,488	-3,036	-12,614	13,419	9,343	1,744	6,865	-5,685	-5,708	7,251	2,222	15,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,045	4,907	63	0	0	0	0	70	375	403	341	325	217	178	113
Pre-Tax Profit	33,391	68,222	38,884	4,488	-3,036	-12,614	13,419	9,413	2,119	7,268	-5,344	-5,383	7,468	2,400	15,821
Tax	-8,348	-12,962	-7,388	-853	0	0	-2,550	-1,882	-424	-1,526	0	0	-1,942	-672	-4,430
Profit After Tax	25,043	55,260	31,496	3,635	-3,036	-12,614	10,869	7,530	1,695	5,742	-5,344	-5,383	5,526	1,728	11,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,043	55,260	31,496	3,635	-3,036	-12,614	10,869	7,530	1,695	5,742	-5,344	-5,383	5,526	1,728	11,391
Employee Costs	144,176	136,863	133,055	130,264	130,264	85,130	41,829	41,212	39,605	37,156	35,669	35,820	34,665	33,553	0
Number Of Employees	3	3	3	3	3	2	1	1	1	1	1	1	1	1	0
EBITDA*	23,945	63,916	38,821	4,488	-3,036	-12,614	13,419	9,343	2,444	7,915	-4,535	-3,908	9,051	4,722	19,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,600	2,200	2,800	3,400	4,000	4,600	1,200	1,800	2,400	3,100	4,150	5,300	7,100	8,900	11,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,600	2,200	2,800	3,400	4,000	4,600	1,200	1,800	2,400	3,100	4,150	5,300	7,100	8,900	11,400
Stock & work in progress	11,475	24,079	15,214	0	0	0	0	0	16,792	27,075	7,276	16,813	9,937	11,914	6,973
Trade Debtors	2,463	576	298	115,964	79,887	87,807	123,861	120,469	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0
Cash	182,041	200,635	126,475	0	0	0	0	0	55,916	94,124	67,122	69,298	60,644	26,106	45,102
misc current assets	0	0	0	0	0	2,264	874	873	1,193	2,187	1,553	341	2,059	3,613	845
total current assets	195,979	225,290	141,987	116,829	79,887	90,071	124,735	121,342	73,901	123,386	75,951	86,452	72,640	41,633	52,920
total assets	197,579	227,490	144,787	120,229	83,887	94,671	125,935	123,142	76,301	126,486	80,101	91,752	79,740	50,533	64,320
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,941	118,895	91,452	98,490	65,783	65,401	84,192	100,257	0	0	0	78,390	60,995	37,314	52,829
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	63,941	118,895	91,452	98,490	65,783	65,401	84,192	100,257	0	0	0	78,390	60,995	37,314	52,829
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	8,130	7,989	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	60,846	112,726	72,083	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	8,130	7,989	0	60,846	112,726	72,083	0	0	0	0
total liabilities	63,941	118,895	91,452	98,490	65,783	73,531	92,181	100,257	60,846	112,726	72,083	78,390	60,995	37,314	52,829
net assets	133,638	108,595	53,335	21,739	18,104	21,140	33,754	22,885	15,455	13,760	8,018	13,362	18,745	13,219	11,491
total shareholders funds	133,638	108,595	53,335	21,739	18,104	21,140	33,754	22,885	15,455	13,760	8,018	13,362	18,745	13,219	11,491

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	23,345	63,316	38,821	4,488	-3,036	-12,614	13,419	9,343	1,744	6,865	-5,685	-5,708	7,251	2,222	15,708
Depreciation	600	600	0	0	0	0	0	0	700	1,050	1,150	1,800	1,800	2,500	3,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,348	-12,962	-7,388	-853	0	0	-2,550	-1,882	-424	-1,526	0	0	-1,942	-672	-4,430
Stock	-12,604	8,865	15,214	0	0	0	0	-16,792	-10,283	19,799	-9,537	6,876	-1,977	4,941	6,973
Debtors	1,887	278	-116,531	36,942	-7,920	-36,054	3,392	120,469	0	0	0	0	0	0	0
Creditors	-54,954	27,443	-7,038	32,707	382	-18,791	-16,065	100,257	0	0	-78,390	17,395	23,681	-15,515	52,829
Accruals and Deferred Income	0	0	0	0	-8,130	141	7,989	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,640	69,254	125,712	-600	-2,864	4,790	-599	4,041	12,303	-13,410	-73,388	6,611	32,767	-16,406	60,584
Investing Activities
capital expenditure	0	0	600	600	600	-3,400	600	600	0	0	0	0	0	0	-14,850
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	600	600	600	-3,400	600	600	0	0	0	0	0	0	-14,850
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-60,846	-51,880	40,643	72,083	0	0	0	0
share issue	0	0	100	0	0	0	0	-100	0	0	0	0	0	0	100
interest	10,045	4,907	63	0	0	0	0	70	375	403	341	325	217	178	113
cash flow from financing	10,045	4,907	163	0	0	0	0	-60,876	-51,505	41,046	72,424	325	217	178	213
cash and cash equivalents
cash	-18,594	74,160	126,475	0	0	0	0	-55,916	-38,208	27,002	-2,176	8,654	34,538	-18,996	45,102
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,594	74,160	126,475	0	0	0	0	-55,916	-38,208	27,002	-2,176	8,654	34,538	-18,996	45,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KALIBRE KITCHENS LIMITED group structure

Kalibre Kitchens Limited has no subsidiary companies.

Ultimate parent company

KALIBRE KITCHENS LIMITED

05298632

KALIBRE KITCHENS LIMITED Shareholders

joanne crail	50%
clive crail	50%

Kalibre Kitchens Limited currently has 1 director, Mr Clive Crail serving since Nov 2004.

officer	country	age	start	end	role
Mr Clive Crail		54 years	Nov 2004	-	Director

P&L

November 2023

turnover

150.5k

-31%

operating profit

23.3k

gross margin

9.5%

-2.1%

turnover

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

Balance Sheet

November 2023

net assets

133.6k

+0.23%

total assets

197.6k

-0.13%

cash

182k

-0.09%

net assets

Total assets minus all liabilities

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company number

05298632

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

27 williams way, fleet, hampshire, GU51 3EU

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kalibre kitchens limited Company Information

kalibre kitchens limited Estimated Valuation

kalibre kitchens limited Estimated Valuation

kalibre kitchens limited Estimated Valuation

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KALIBRE KITCHENS LIMITED financials

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