Klimes & Co Ltd

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klimes & co ltd Company Information

Live

EstablishedSmallRapid

Company Number

05339201

Website

www.partyark.co.uk

Registered Address

22 st. peters street, stamford, PE9 2PF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Management of real estate on a fee or contract basis

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Telephone

01780752525

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Klimes7 Years

Shareholders

thomas klimes 100%

klimes & co ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of KLIMES & CO LTD at £2.4m based on a Turnover of £1.3m and 1.84x industry multiple (adjusted for size and gross margin).

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Klimes & Co Ltd is a live company located in stamford, PE9 2PF with a Companies House number of 05339201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2005, it's largest shareholder is thomas klimes with a 100% stake. Klimes & Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Klimes & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£906.5k)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (2.5%)

EXPORT

Klimes & Co Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£487.9 thousand. According to their latest financial statements, Klimes & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,315,179	1,834,441	187,112	203,190	407,526	188,630	105,814	185,508	31,456	39,194	22,751	20,869	22,167	14,979
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	994,567	1,403,968	145,066	158,132	310,245	142,860	79,451	137,888	24,330	30,816	18,084	16,581	17,759	12,062
Gross Profit	320,612	430,473	42,047	45,058	97,281	45,770	26,363	47,620	7,126	8,378	4,667	4,289	4,408	2,917
Admin Expenses	330,777	440,024	42,370	215,900	326,450	120,858	10,958	50,457	16,035	41,304	46,936	10,874	9,529	-132,330
Operating Profit	-10,165	-9,551	-323	-170,842	-229,169	-75,088	15,405	-2,837	-8,909	-32,926	-42,269	-6,585	-5,121	135,247
Interest Payable	0	0	0	0	2,700	2,600	1,255	468	0	0	0	0	0	0
Interest Receivable	0	0	0	0	34	81	62	132	107	75	189	341	336	152
Pre-Tax Profit	-10,165	-9,551	-323	-170,842	-231,835	-77,607	15,468	-2,705	-8,802	-32,852	-42,080	-6,244	-4,785	135,399
Tax	0	0	0	0	0	0	-3,093	0	0	0	0	0	0	-37,912
Profit After Tax	-10,165	-9,551	-323	-170,842	-231,835	-77,607	12,374	-2,705	-8,802	-32,852	-42,080	-6,244	-4,785	97,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,165	-9,551	-323	-170,842	-231,835	-77,607	12,374	-2,705	-8,802	-32,852	-42,080	-6,244	-4,785	97,487
Employee Costs	35,930	208,211	33,130	101,578	335,223	253,507	58,321	59,719	31,454	31,128	29,471	29,628	29,748	30,324
Number Of Employees	1	6	1	3	10	8	7	7	1	1	1	1	1	1
EBITDA*	-10,165	-9,551	-323	-170,842	-229,169	-74,023	19,470	2,448	-4,167	-26,264	-35,751	2,285	5,646	141,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	184,727	0	2,679	4,223	5,893	3,549	12,196	16,261	14,226	13,161	19,249	25,044	32,170	29,083
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	184,727	0	2,679	4,223	5,893	3,549	12,196	16,261	14,226	13,161	19,249	25,044	32,170	29,083
Stock & work in progress	0	0	0	0	0	58,477	47,459	48,596	47,824	47,255	52,846	53,351	58,282	57,383
Trade Debtors	418,022	498,655	1,120	4,497	60,217	0	3,649	0	940	4,818	3,157	1,809	1,529	578
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149	0	0	0	0	12,661	2,239	940	0	0	0	0	0	0
Cash	0	0	0	0	0	8,944	23,301	26,611	26,043	16,689	13,111	62,424	73,817	60,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	418,171	498,655	1,120	4,497	60,217	80,082	76,648	76,147	74,807	68,762	69,114	117,584	133,628	118,647
total assets	602,898	498,655	3,799	8,720	66,110	83,631	88,844	92,408	89,033	81,923	88,363	142,628	165,798	147,730
Bank overdraft	0	0	0	0	0	79,998	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	954,853	975,340	470,933	476,611	363,159	35,118	22,909	25,120	79,975	65,880	39,246	49,385	63,667	46,887
Group/Directors Accounts	0	0	0	0	0	0	29,555	45,858	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,737	2,992	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	33,609	11,785	7,472	0	0	0	0	0	0
total current liabilities	954,853	975,340	470,933	476,611	363,159	148,725	65,986	81,442	79,975	65,880	39,246	49,385	63,667	46,887
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	10,345	10,827	0	0	0	0	0	0
Accruals and Deferred Income	1,234	1,080	1,080	0	0	0	0	0	0	4,326	0	0	0	0
other liabilities	134,741	0	0	0	0	0	0	0	6,214	0	3,892	5,464	6,839	0
provisions	0	0	0	0	0	0	0	0	0	71	727	1,201	2,470	3,236
total long term liabilities	135,975	1,080	1,080	0	0	0	10,345	10,827	6,214	4,397	4,619	6,665	9,309	3,236
total liabilities	1,090,828	976,420	472,013	476,611	363,159	148,725	76,331	92,269	86,189	70,277	43,865	56,050	72,976	50,123
net assets	-487,930	-477,765	-468,214	-467,891	-297,049	-65,094	12,513	139	2,844	11,646	44,498	86,578	92,822	97,607
total shareholders funds	-487,930	-477,765	-468,214	-467,891	-297,049	-65,094	12,513	139	2,844	11,646	44,498	86,578	92,822	97,607

	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	-10,165	-9,551	-323	-170,842	-229,169	-75,088	15,405	-2,837	-8,909	-32,926	-42,269	-6,585	-5,121	135,247
Depreciation	0	0	0	0	0	1,065	4,065	5,285	4,742	6,662	6,518	8,870	10,767	6,309
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-3,093	0	0	0	0	0	0	-37,912
Stock	0	0	0	0	-58,477	11,018	-1,137	772	569	-5,591	-505	-4,931	899	57,383
Debtors	-80,484	497,535	-3,377	-55,720	47,556	6,773	4,948	0	-3,878	1,661	1,348	280	951	578
Creditors	-20,487	504,407	-5,678	113,452	328,041	12,209	-2,211	-54,855	14,095	26,634	-10,139	-14,282	16,780	46,887
Accruals and Deferred Income	154	0	1,080	0	-33,609	21,824	4,313	7,472	-4,326	4,326	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-71	-656	-474	-1,269	-766	3,236
Cash flow from operations	49,986	-2,679	-1,544	-1,670	76,184	-57,781	14,668	-45,707	8,840	7,970	-47,207	-8,615	19,810	95,806
Investing Activities
capital expenditure	-184,727	2,679	1,544	1,670	-2,344	7,582	0	-7,320	-5,807	-574	-723	-1,744	-13,854	-35,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-184,727	2,679	1,544	1,670	-2,344	7,582	0	-7,320	-5,807	-574	-723	-1,744	-13,854	-35,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-29,555	-16,303	45,858	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	-12,082	-1,737	13,819	0	0	0	0	0	0
other long term liabilities	134,741	0	0	0	0	0	0	-6,214	6,214	-3,892	-1,572	-1,375	6,839	0
share issue	0	0	0	0	-120	0	0	0	0	0	0	0	0	120
interest	0	0	0	0	-2,666	-2,519	-1,193	-336	107	75	189	341	336	152
cash flow from financing	134,741	0	0	0	-2,786	-44,156	-19,233	53,127	6,321	-3,817	-1,383	-1,034	7,175	272
cash and cash equivalents
cash	0	0	0	0	-8,944	-14,357	-3,310	568	9,354	3,578	-49,313	-11,393	13,131	60,686
overdraft	0	0	0	0	-79,998	79,998	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	71,054	-94,355	-3,310	568	9,354	3,578	-49,313	-11,393	13,131	60,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for klimes & co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.

KLIMES & CO LTD group structure

Klimes & Co Ltd has no subsidiary companies.

Ultimate parent company

KLIMES & CO LTD

05339201

KLIMES & CO LTD Shareholders

thomas klimes

100%

Klimes & Co Ltd currently has 1 director, Mr Thomas Klimes serving since May 2017.

officer	country	age	start	end	role
Mr Thomas Klimes	United Kingdom	57 years	May 2017	-	Director

P&L

March 2023

turnover

1.3m

-28%

operating profit

-10.2k

gross margin

24.4%

+3.88%

turnover

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

Balance Sheet

March 2023

net assets

-487.9k

+0.02%

total assets

602.9k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

05339201

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

party ark limited (February 2022)

last accounts submitted

March 2023

address

22 st. peters street, stamford, PE9 2PF

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 klimes & co ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

klimes & co ltd Company Information

klimes & co ltd Estimated Valuation

klimes & co ltd Estimated Valuation

klimes & co ltd Estimated Valuation

Klimes & Co Ltd Overview

Klimes & Co Ltd Health Check

KLIMES & CO LTD financials

klimes & co ltd Credit Report and Business Information

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klimes & co ltd Ownership

klimes & co ltd directors

klimes & co ltd company details

klimes & co ltd Charges & Mortgages

klimes & co ltd Companies House Filings - See Documents