katila management limited
katila management limited Company Information
Company Number
06461712
Next Accounts
Sep 2025
Shareholders
katherine lavender
timothy lavender
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Website
-katila management limited Estimated Valuation
Pomanda estimates the enterprise value of KATILA MANAGEMENT LIMITED at £44.8k based on a Turnover of £117.3k and 0.38x industry multiple (adjusted for size and gross margin).
katila management limited Estimated Valuation
Pomanda estimates the enterprise value of KATILA MANAGEMENT LIMITED at £0 based on an EBITDA of £-29.6k and a 3.08x industry multiple (adjusted for size and gross margin).
katila management limited Estimated Valuation
Pomanda estimates the enterprise value of KATILA MANAGEMENT LIMITED at £36.5k based on Net Assets of £13.7k and 2.66x industry multiple (adjusted for liquidity).
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Katila Management Limited Overview
Katila Management Limited is a live company located in hove, BN3 7GS with a Companies House number of 06461712. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is katherine lavender with a 51% stake. Katila Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.3k with declining growth in recent years.
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Katila Management Limited Health Check
Pomanda's financial health check has awarded Katila Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£851k)
- Katila Management Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)
- Katila Management Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Katila Management Limited
58.7% - Industry AVG
Profitability
an operating margin of -25.2% make it less profitable than the average company (7.3%)
- Katila Management Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Katila Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Katila Management Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£132.6k)
- Katila Management Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (64 days)
- Katila Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (25 days)
- Katila Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katila Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Katila Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (55.9%)
70.7% - Katila Management Limited
55.9% - Industry AVG
KATILA MANAGEMENT LIMITED financials
Katila Management Limited's latest turnover from December 2023 is estimated at £117.3 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Katila Management Limited has 2 employees and maintains cash reserves of 0 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 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -489 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -489 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -489 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -489 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -75 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,163 | 7,294 | 8,513 | 5,653 | 3,148 | 832 | 832 | 1,055 | 1,252 | 2,572 | 303 | 1,131 | 1,544 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 88 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,163 | 7,294 | 8,513 | 5,653 | 3,148 | 832 | 832 | 1,055 | 1,252 | 2,572 | 303 | 1,131 | 1,544 | 88 | |
| Stock & work in progress | 88 | 88 | 88 | ||||||||||||
| Trade Debtors | 40,574 | 67,798 | 109,182 | 67,391 | 28,925 | 17,349 | 7,833 | 7,888 | 15,412 | 25,841 | 5,950 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | ||||||||||||||
| Cash | 58,098 | 933 | 439 | 34,411 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 40,574 | 67,798 | 109,182 | 67,391 | 28,925 | 17,349 | 7,833 | 7,888 | 15,412 | 83,939 | 1,021 | 527 | 40,449 | 100 | |
| total assets | 46,737 | 75,092 | 117,695 | 73,044 | 32,073 | 18,181 | 8,665 | 8,943 | 16,664 | 86,511 | 1,324 | 1,658 | 41,993 | 188 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,133 | 31,780 | 42,686 | 29,060 | 3,195 | 2,536 | 35 | 35 | 2,486 | 35,432 | 440 | 22,454 | 88 | ||
| Group/Directors Accounts | 2,902 | 49 | 1,473 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,027 | ||||||||||||||
| total current liabilities | 33,035 | 31,829 | 44,159 | 29,060 | 3,195 | 2,536 | 35 | 35 | 2,486 | 35,432 | 1,027 | 440 | 22,454 | 88 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,035 | 31,829 | 44,159 | 29,060 | 3,195 | 2,536 | 35 | 35 | 2,486 | 35,432 | 1,027 | 440 | 22,454 | 88 | |
| net assets | 13,702 | 43,263 | 73,536 | 43,984 | 28,878 | 15,645 | 8,630 | 8,908 | 14,178 | 51,079 | 297 | 1,218 | 19,539 | 100 | |
| total shareholders funds | 13,702 | 43,263 | 73,536 | 43,984 | 28,878 | 15,645 | 8,630 | 8,908 | 14,178 | 51,079 | 297 | 1,218 | 19,539 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -489 | ||||||||||||||
| Depreciation | 1,320 | 602 | 414 | 413 | 111 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -88 | 88 | -88 | 88 | |||||||||||
| Debtors | -27,224 | -41,384 | 41,791 | 38,466 | 11,576 | 9,516 | -7,579 | -7,524 | -10,429 | 25,841 | -5,950 | 5,850 | 100 | ||
| Creditors | -1,647 | -10,906 | 13,626 | 25,865 | 659 | 2,501 | -2,451 | -2,451 | -32,946 | 35,432 | -440 | -22,014 | 22,366 | 88 | |
| Accruals and Deferred Income | -1,027 | 1,027 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 864 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -88 | 88 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,853 | -1,424 | 1,473 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 786 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -58,098 | 57,165 | 933 | -439 | -33,972 | 34,411 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -58,098 | 57,165 | 933 | -439 | -33,972 | 34,411 |
katila management limited Credit Report and Business Information
Katila Management Limited Competitor Analysis
Perform a competitor analysis for katila management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
katila management limited Ownership
KATILA MANAGEMENT LIMITED group structure
Katila Management Limited has no subsidiary companies.
Ultimate parent company
KATILA MANAGEMENT LIMITED
06461712
katila management limited directors
Katila Management Limited currently has 2 directors. The longest serving directors include Ms Katharine Lavender (Jan 2008) and Mr Timothy Lavender (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharine Lavender | England | 56 years | Jan 2008 | - | Director |
| Mr Timothy Lavender | United Kingdom | 59 years | Jan 2008 | - | Director |
P&L
December 2023turnover
117.3k
-21%
operating profit
-29.6k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7k
-0.68%
total assets
46.7k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
katila management limited company details
company number
06461712
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Bank
-
Legal Advisor
-
katila management 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 katila management limited.
katila management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KATILA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
katila management limited Companies House Filings - See Documents
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