Kilimanjaro Live Limited

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kilimanjaro live limited Company Information

Company Number

06355160

Next Accounts

Sep 2025

Directors

Stuart Galbraith

Steven Tilley

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Shareholders

kilimanjaro holdings ltd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

first floor, northburgh house, 10 northburgh street, london, EC1V 0AT

Website

http://kilimanjarolive.co.uk

kilimanjaro live limited Estimated Valuation

£34.2m

Pomanda estimates the enterprise value of KILIMANJARO LIVE LIMITED at £34.2m based on a Turnover of £40.8m and 0.84x industry multiple (adjusted for size and gross margin).

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Kilimanjaro Live Limited is a live company located in london, EC1V 0AT with a Companies House number of 06355160. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2007, it's largest shareholder is kilimanjaro holdings ltd with a 100% stake. Kilimanjaro Live Limited is a established, large sized company, Pomanda has estimated its turnover at £40.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kilimanjaro Live Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £40.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (7.9%)

EXPORT

Kilimanjaro Live Limited's latest turnover from December 2023 is £40.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Kilimanjaro Live Limited has 50 employees and maintains cash reserves of £82.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	40,846,576	96,135,554	16,934,476	5,945,647	39,100,793	50,492,415	29,757,243	30,369,122	24,214,473	20,165,686	19,203,190	20,942,161	25,446,636	29,257,235	32,946,167
Other Income Or Grants
Cost Of Sales	36,445,913	89,471,087	15,639,052	4,266,320	34,938,683	46,178,208	26,333,044	27,098,386	21,693,066	18,035,477	17,305,211	19,776,814	22,204,460	26,524,678	32,795,848
Gross Profit	4,400,663	6,664,467	1,295,424	1,679,327	4,162,110	4,314,207	3,424,199	3,270,736	2,521,407	2,130,209	1,897,979	1,165,347	3,242,176	2,732,557	150,319
Admin Expenses	4,686,547	-1,591,907	1,044,382	2,565,424	3,722,343	4,001,883	2,581,226	2,194,981	1,971,447	1,919,710	1,495,874	1,809,777	2,608,528	2,148,620	2,347,777
Operating Profit	-285,884	8,256,374	251,042	-886,097	439,767	312,324	842,973	1,075,755	549,960	210,499	402,105	-644,430	633,648	583,937	-2,197,458
Interest Payable	218,248	59,697	27,306	15,645									4,309	3,661	3,766
Interest Receivable	1,024,333	8,756	955	473	153,053	21,858	21,807	9,773	6,871	4,022	4,931	847	59,008	9,722	3,474
Pre-Tax Profit	520,201	8,205,433	224,691	-928,077	-496,712	334,182	864,780	1,085,528	556,831	226,394	457,036	-91,583	688,347	589,998	-2,197,750
Tax	144,873	-948,782	-16,809	109,778	-85,725	-133,534	-97,480	134,045					-203,660
Profit After Tax	665,074	7,256,651	207,882	-818,299	-582,437	200,648	767,300	1,219,573	556,831	226,394	457,036	-91,583	484,687	589,998	-2,197,750
Dividends Paid					850,000		900,000	1,850,000
Retained Profit	665,074	7,256,651	207,882	-818,299	-1,432,437	200,648	-132,700	-630,427	556,831	226,394	457,036	-91,583	-166,406	194,220	-1,427,911
Employee Costs	4,210,170	4,432,234	2,338,582	2,129,443	2,458,850	2,883,428	1,894,711	1,681,056	1,337,168	1,283,456	1,091,556	1,094,776	1,559,655	1,361,228	1,252,231
Number Of Employees	50	47	34	34	35	33	30	28	22	21	20	15	14	16	14
EBITDA*	-116,140	8,366,899	255,589	-856,774	481,232	390,728	962,546	1,139,265	591,529	297,592	461,236	-632,474	796,138	730,178	-2,069,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	494,779	513,704	27,349	15,479	36,159	35,875	70,170	95,480	121,104	157,496	86,087	41,206	46,050	53,993	75,912
Intangible Assets	27,998	37,331	43,815			3,002	39,443	75,965	112,407	148,848			1,069,328	989,502	1,115,440
Investments & Other			500,210	500,210	500,210	1,627,610	1,948,898	1,942,498	1,742,498	1,742,498	1,742,498	1,742,498		668,595	1,064,373
Debtors (Due After 1 year)				550,000	400,000
Total Fixed Assets	522,777	551,035	571,374	1,065,689	936,369	1,666,487	2,058,511	2,113,943	1,976,009	2,048,842	1,828,585	1,783,704	1,115,378	1,712,090	2,255,725
Stock & work in progress	52,409
Trade Debtors	1,111,103	2,286,908	3,090,721	132,102	2,376,581	1,313,177	2,599,481	1,095,113	1,520,840	1,130,048	778,102	298,575	257,667	673,223	573,753
Group Debtors	20,248,474	18,822,211	16,531,333	7,016,675	4,139,762	4,916,568	4,811,128	5,718	121,117	613,568	184,723		1,208,650	70,363
Misc Debtors	3,185,500	3,155,937	7,682,941	4,142,308	4,141,825	2,863,801	3,849,474	2,286,469	1,133,795	1,292,412	728,769	1,840,864	738,692	660,327	1,239,877
Cash	82,227	3,569,795	34,174,446	4,890,658	2,763,456	9,654,230	20,234,277	5,445,762	4,081,114	12,084,306	2,369,647	2,382,048	564,679	830,645	1,170,898
misc current assets									219,925
total current assets	24,679,713	27,834,851	61,479,441	16,181,743	13,421,624	18,747,776	31,494,360	8,833,062	7,076,791	15,120,334	4,061,241	4,521,487	2,769,688	2,234,558	2,984,528
total assets	25,202,490	28,385,886	62,050,815	17,247,432	14,357,993	20,414,263	33,552,871	10,947,005	9,052,800	17,169,176	5,889,826	6,305,191	3,885,066	3,946,648	5,240,253
Bank overdraft		1,500,000						11,587	113
Bank loan	445,870
Trade Creditors	1,640,718	2,078,149	2,657,301	711,559	1,095,810	1,291,180	390,112	398,649	202,266	705,963	564,764	1,472,150	283,973	753,527	613,812
Group/Directors Accounts	800,537	1,222,013	524,423	525,343	730,551	2,304,321	869,249	378,126	727,000		56,321	270,322	833,523	4,449,044	5,810,834
other short term finances
hp & lease commitments
other current liabilities	14,051,743	15,821,252	50,673,962	14,454,225	11,657,028	14,507,848	30,187,117	7,919,550	5,240,897	14,137,520	3,335,573	3,062,038	6,201,991	2,221,832	2,487,582
total current liabilities	16,938,868	20,621,414	53,855,686	15,691,127	13,483,389	18,103,349	31,446,478	8,707,912	6,170,276	14,843,483	3,956,658	4,804,510	7,319,487	7,424,403	8,912,228
loans				1,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	77,710	243,634	7,930,942			3,873
total long term liabilities	77,710	243,634	7,930,942	1,500,000		3,873
total liabilities	17,016,578	20,865,048	61,786,628	17,191,127	13,483,389	18,107,222	31,446,478	8,707,912	6,170,276	14,843,483	3,956,658	4,804,510	7,319,487	7,424,403	8,912,228
net assets	8,185,912	7,520,838	264,187	56,305	874,604	2,307,041	2,106,393	2,239,093	2,882,524	2,325,693	1,933,168	1,500,681	-3,644,161	-3,477,755	-3,671,975
total shareholders funds	8,185,912	7,520,838	264,187	56,305	874,604	2,307,041	2,106,393	2,239,093	2,882,524	2,325,693	1,933,168	1,500,681	-3,644,161	-3,477,755	-3,671,975

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-285,884	8,256,374	251,042	-886,097	439,767	312,324	842,973	1,075,755	549,960	210,499	402,105	-644,430	633,648	583,937	-2,197,458
Depreciation	160,411	101,192	4,547	29,323	38,463	41,963	83,051	63,510	41,569	87,093	59,131	10,965	15,074	20,303	20,140
Amortisation	9,333	9,333			3,002	36,441	36,522					991	147,416	125,938	108,155
Tax	144,873	-948,782	-16,809	109,778	-85,725	-133,534	-97,480	134,045					-203,660
Stock	52,409
Debtors	280,021	-3,039,939	15,463,910	782,917	1,964,622	-2,166,537	7,872,783	611,548	-260,276	1,344,434	-447,845	-65,570	801,096	-409,717	1,813,630
Creditors	-437,431	-579,152	1,945,742	-384,251	-195,370	901,068	-8,537	196,383	-503,697	141,199	-907,386	1,188,177	-469,554	139,715	613,812
Accruals and Deferred Income	-1,769,509	-34,852,710	36,219,737	2,797,197	-2,850,820	-15,679,269	22,267,567	2,678,653	-8,896,623	10,801,947	273,535	-3,139,953	3,980,159	-265,750	2,487,582
Deferred Taxes & Provisions	-165,924	-7,687,308	7,930,942		-3,873	3,873
Cash flow from operations	-2,676,561	-32,661,114	30,871,291	883,033	-4,619,178	-12,350,597	15,251,313	3,536,798	-8,548,515	9,896,304	275,230	-2,518,680	3,301,987	1,013,860	-781,399
Investing Activities
capital expenditure	-141,486	-590,396	-60,232	-8,643	-38,747	-7,668	-57,741	-1,444			-71,456	1,062,216	-7,131	-18,369	-732,660
Change in Investments		-500,210			-1,127,400	-321,288	6,400	200,000				1,742,498	-668,595	-395,778	1,064,373
cash flow from investments	-141,486	-90,186	-60,232	-8,643	1,088,653	313,620	-64,141	-201,444			-71,456	-680,282	661,464	377,409	-1,797,033
Financing Activities
Bank loans	445,870
Group/Directors Accounts	-421,476	697,590	-920	-205,208	-1,573,770	1,435,072	491,123	-348,874	727,000	-56,321	-214,001	-563,201	-3,615,521	-1,361,790	5,810,834
Other Short Term Loans
Long term loans			-1,500,000	1,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-13,004		166,131	-24,549	5,236,425			-2,244,064
interest	806,085	-50,941	-26,351	-15,172	153,053	21,858	21,807	9,773	6,871	4,022	4,931	847	54,699	6,061	-292
cash flow from financing	830,479	646,649	-1,527,271	1,279,620	-1,420,717	1,456,930	512,930	-352,105	733,871	113,832	-233,619	4,674,071	-3,560,822	-1,355,729	3,566,478
cash and cash equivalents
cash	-3,487,568	-30,604,651	29,283,788	2,127,202	-6,890,774	-10,580,047	14,788,515	1,364,648	-8,003,192	9,714,659	-12,401	1,817,369	-265,966	-340,253	1,170,898
overdraft	-1,500,000	1,500,000					-11,587	11,474	113
change in cash	-1,987,568	-32,104,651	29,283,788	2,127,202	-6,890,774	-10,580,047	14,800,102	1,353,174	-8,003,305	9,714,659	-12,401	1,817,369	-265,966	-340,253	1,170,898

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILIMANJARO LIVE LIMITED group structure

Kilimanjaro Live Limited has 2 subsidiary companies.

Ultimate parent company

DEAG CONCERTS GMBH

#0087665

KMJ ENTERTAINMENT LIMITED

07956480

2 parents

KILIMANJARO LIVE LIMITED

06355160

2 subsidiaries

TWIN PEAKS FESTIVALS LIMITED

06793333

WAKESTOCK LIMITED

04233704

KILIMANJARO LIVE LIMITED Shareholders

kilimanjaro holdings ltd

100%

Kilimanjaro Live Limited currently has 3 directors. The longest serving directors include Mr Stuart Galbraith (Oct 2007) and Mr Steven Tilley (May 2013).

officer	country	age	start	end	role
Mr Stuart Galbraith	England	62 years	Oct 2007	-	Director
Mr Steven Tilley	England	55 years	May 2013	-	Director
Mr Alan Day	England	47 years	Oct 2023	-	Director

P&L

December 2023

turnover

40.8m

-58%

operating profit

-285.9k

-103%

gross margin

10.8%

+55.41%

turnover

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

Balance Sheet

December 2023

net assets

8.2m

+0.09%

total assets

25.2m

-0.11%

cash

82.2k

-0.98%

net assets

Total assets minus all liabilities

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company number

06355160

Type

Private limited with Share Capital

industry

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

incorporation date

August 2007

ultimate parent company

DEAG CONCERTS GMBH

previous names

red lion 89 limited (November 2007)

address

first floor, northburgh house, 10 northburgh street, london, EC1V 0AT

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 2 charges/mortgages relating to kilimanjaro live limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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kilimanjaro live limited Company Information

kilimanjaro live limited Estimated Valuation

kilimanjaro live limited Estimated Valuation

kilimanjaro live limited Estimated Valuation

Kilimanjaro Live Limited Overview

Kilimanjaro Live Limited Health Check

KILIMANJARO LIVE LIMITED financials

kilimanjaro live limited Credit Report and Business Information

Kilimanjaro Live Limited Competitor Analysis

kilimanjaro live limited Ownership

kilimanjaro live limited directors

kilimanjaro live limited company details

kilimanjaro live limited Charges & Mortgages

kilimanjaro live limited Capital Raised & Share Issues BETA

kilimanjaro live limited Companies House Filings - See Documents