kler group limited
kler group limited Company Information
Company Number
05968197
Website
www.klergroup.co.ukRegistered Address
18 the ropewalk, nottingham, NG1 5DT
Industry
Management of real estate on a fee or contract basis
Telephone
01753626846
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mandeep Kler17 Years
Shareholders
mandeep kler 51%
mandish kler 49%
kler group limited Estimated Valuation
Pomanda estimates the enterprise value of KLER GROUP LIMITED at £8.4m based on a Turnover of £5.9m and 1.42x industry multiple (adjusted for size and gross margin).
kler group limited Estimated Valuation
Pomanda estimates the enterprise value of KLER GROUP LIMITED at £0 based on an EBITDA of £-167.3k and a 4.79x industry multiple (adjusted for size and gross margin).
kler group limited Estimated Valuation
Pomanda estimates the enterprise value of KLER GROUP LIMITED at £2.8m based on Net Assets of £3.4m and 0.82x industry multiple (adjusted for liquidity).
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Kler Group Limited Overview
Kler Group Limited is a live company located in nottingham, NG1 5DT with a Companies House number of 05968197. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is mandeep kler with a 51% stake. Kler Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Kler Group Limited Health Check
Pomanda's financial health check has awarded Kler Group 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1m)
- Kler Group Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- Kler Group Limited
3.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (46.8%)
- Kler Group Limited
46.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (8.6%)
- Kler Group Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Kler Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Kler Group Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£94.2k)
- Kler Group Limited
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (35 days)
- Kler Group Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Kler Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kler Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kler Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (82.4%)
2% - Kler Group Limited
82.4% - Industry AVG
KLER GROUP LIMITED financials
Kler Group Limited's latest turnover from January 2023 is estimated at £5.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Kler Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,190 | 16,488 | 20,610 | 25,763 | 32,203 | 40,253 | 25,982 | 32,477 | 21,825 | 1,233 | 0 | 0 | 0 | 0 |
| 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 | 280,000 | 270,000 | 270,000 | 250,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,190 | 16,488 | 20,610 | 25,763 | 312,203 | 310,253 | 295,982 | 282,477 | 221,825 | 1,233 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,678,766 | 2,678,766 | 862,596 | 862,176 | 59,200 | 315,684 | 105,000 | 0 | 0 | 0 |
| Trade Debtors | 3,453,123 | 3,611,852 | 3,658,426 | 4,018,252 | 0 | 0 | 13,794 | 36,991 | 49,211 | 4,673 | 23,300 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 15,567 | 349,215 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,691,214 | 2,314,652 | 8,074,438 | 2,854,689 | 3,357,937 | 2,287 | 288 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,453,123 | 3,611,852 | 3,658,426 | 4,018,252 | 4,385,547 | 5,342,633 | 8,955,228 | 3,754,411 | 3,466,348 | 322,644 | 128,588 | 0 | 0 | 0 |
| total assets | 3,466,313 | 3,628,340 | 3,679,036 | 4,044,015 | 4,697,750 | 5,652,886 | 9,251,210 | 4,036,888 | 3,688,173 | 323,877 | 128,588 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 70,651 | 65,341 | 56,391 | 159,591 | 73,413 | 6,433 | 294,500 | 88,125 | 1,166,965 | 301,582 | 128,136 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 39,240 | 43,907 | 43,640 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 637,890 | 1,120,676 | 2,277,583 | 1,018,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,651 | 65,341 | 56,391 | 159,591 | 711,303 | 1,166,349 | 2,615,990 | 1,150,446 | 1,166,965 | 301,582 | 128,136 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,651 | 65,341 | 56,391 | 159,591 | 711,303 | 1,166,349 | 2,615,990 | 1,150,446 | 1,166,965 | 301,582 | 128,136 | 0 | 0 | 0 |
| net assets | 3,395,662 | 3,562,999 | 3,622,645 | 3,884,424 | 3,986,447 | 4,486,537 | 6,635,220 | 2,886,442 | 2,521,208 | 22,295 | 452 | 0 | 0 | 0 |
| total shareholders funds | 3,395,662 | 3,562,999 | 3,622,645 | 3,884,424 | 3,986,447 | 4,486,537 | 6,635,220 | 2,886,442 | 2,521,208 | 22,295 | 452 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,050 | 0 | 6,495 | 8,119 | 7,276 | 308 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -2,678,766 | 0 | 1,816,170 | 420 | 862,176 | -256,484 | 210,684 | 105,000 | 0 | 0 | 0 |
| Debtors | -158,729 | -46,574 | -359,826 | 3,722,685 | -323,648 | 331,021 | 648 | 287,546 | 244,538 | -18,627 | 23,300 | 0 | 0 | 0 |
| Creditors | 5,310 | 8,950 | -103,200 | 86,178 | 66,980 | -288,067 | 206,375 | 88,125 | 865,383 | 173,446 | 128,136 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -637,890 | -482,786 | -1,156,907 | 1,258,902 | 1,018,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -39,240 | -4,667 | 267 | 43,640 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,691,214 | -623,438 | -5,759,786 | 5,219,749 | 2,854,689 | 3,355,650 | 1,999 | 288 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,691,214 | -623,438 | -5,759,786 | 5,219,749 | 2,854,689 | 3,355,650 | 1,999 | 288 | 0 | 0 | 0 |
kler group limited Credit Report and Business Information
Kler Group Limited Competitor Analysis
Perform a competitor analysis for kler group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
kler group limited Ownership
KLER GROUP LIMITED group structure
Kler Group Limited has no subsidiary companies.
Ultimate parent company
KLER GROUP LIMITED
05968197
kler group limited directors
Kler Group Limited currently has 1 director, Mr Mandeep Kler serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandeep Kler | 55 years | Oct 2006 | - | Director |
P&L
January 2023turnover
5.9m
+2%
operating profit
-167.3k
0%
gross margin
12.3%
+10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.4m
-0.05%
total assets
3.5m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kler group limited company details
company number
05968197
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
18 the ropewalk, nottingham, NG1 5DT
accountant
-
auditor
-
kler group limited 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 kler group limited.
kler group limited Companies House Filings - See Documents
| date | description | view/download |
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