Katila Management Limited

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katila management limited Company Information

Live

EstablishedMicroDeclining

Company Number

06461712

Website

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Katharine Lavender16 Years

Timothy Lavender16 Years

Shareholders

katharine lavender 51%

timothy lavender 49%

katila management limited Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of KATILA MANAGEMENT LIMITED at £48.9k based on a Turnover of £107.8k and 0.45x industry multiple (adjusted for size and gross margin).

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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 katharine lavender with a 51% stake. Katila Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.8k with declining growth in recent years.

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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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £107.8k, make it smaller than the average company (£422.4k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)

EXPORT

Katila Management Limited's latest turnover from December 2023 is estimated at £107.8 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	107,840	142,256	192,830	135,727	78,612	64,378	15,096	15,533	42,366	92,321	0	0	430	25,143	97
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,703	107,315	147,721	104,277	59,653	48,099	10,941	10,745	30,032	65,337	0	0	278	16,130	64
Gross Profit	28,137	34,940	45,109	31,449	18,959	16,279	4,154	4,788	12,334	26,984	0	0	151	9,013	33
Admin Expenses	57,698	65,213	8,625	12,800	2,622	7,619	9,702	10,058	49,280	-37,149	489	1,119	18,559	-17,900	33
Operating Profit	-29,561	-30,273	36,484	18,649	16,337	8,660	-5,548	-5,270	-36,946	64,133	-489	-1,119	-18,408	26,913	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	145	148	0	1	87	86	0
Pre-Tax Profit	-29,561	-30,273	36,484	18,649	16,337	8,660	-5,548	-5,270	-36,801	64,281	-489	-1,118	-18,321	26,999	0
Tax	0	0	-6,932	-3,543	-3,104	-1,645	0	0	0	-13,499	0	0	0	-7,560	0
Profit After Tax	-29,561	-30,273	29,552	15,106	13,233	7,015	-5,548	-5,270	-36,801	50,782	-489	-1,118	-18,321	19,439	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,561	-30,273	29,552	15,106	13,233	7,015	-5,548	-5,270	-36,801	50,782	-489	-1,118	-18,321	19,439	0
Employee Costs	94,947	48,122	95,931	89,067	98,147	108,100	49,346	44,409	52,737	49,498	50,218	0	49,038	46,543	49,792
Number Of Employees	2	1	2	2	2	2	1	1	1	1	1	0	1	1	1
EBITDA*	-29,561	-30,273	36,484	18,649	16,337	8,660	-5,548	-5,270	-35,626	64,735	-75	-1,119	-17,995	27,024	0

* 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 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	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	88
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	88	88	88	0
Trade Debtors	40,574	67,798	109,182	67,391	28,925	17,349	7,833	7,888	15,412	25,841	0	0	5,950	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Cash	0	0	0	0	0	0	0	0	0	58,098	933	439	34,411	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	30,133	31,780	42,686	29,060	3,195	2,536	35	35	2,486	35,432	0	440	22,454	88
Group/Directors Accounts	2,902	49	1,473	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
hp & lease commitments	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	1,027	0	0	0
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	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	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	-29,561	-30,273	36,484	18,649	16,337	8,660	-5,548	-5,270	-36,946	64,133	-489	-1,119	-18,408	26,913	0
Depreciation	0	0	0	0	0	0	0	0	1,320	602	414	0	413	111	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,932	-3,543	-3,104	-1,645	0	0	0	-13,499	0	0	0	-7,560	0
Stock	0	0	0	0	0	0	0	0	0	-88	88	-88	0	88	0
Debtors	-27,224	-41,384	41,791	38,466	11,576	9,516	-7,579	-7,524	-10,429	25,841	0	0	-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	0	-440	-22,014	22,366	88
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-1,027	1,027	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	-3,984	205	1,387	2,505	2,316	0	-420	-197	-58,143	59,888	864	-1,471	-34,059	35,892	-12
Investing Activities
capital expenditure	1,131	1,219	-2,860	-2,505	-2,316	0	420	197	0	-2,871	-717	1,131	0	-1,655	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	88
cash flow from investments	1,131	1,219	-2,860	-2,505	-2,316	0	420	197	0	-2,871	-717	1,131	0	-1,567	-88
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,853	-1,424	1,473	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	786	-100	0	0	100
interest	0	0	0	0	0	0	0	0	145	148	0	1	87	86	0
cash flow from financing	2,853	-1,424	1,473	0	0	0	0	0	45	148	786	-99	87	86	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-58,098	57,165	933	-439	-33,972	34,411	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-58,098	57,165	933	-439	-33,972	34,411	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KATILA MANAGEMENT LIMITED group structure

Katila Management Limited has no subsidiary companies.

Ultimate parent company

KATILA MANAGEMENT LIMITED

06461712

KATILA MANAGEMENT LIMITED Shareholders

katharine lavender	51%
timothy lavender	49%

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	58 years	Jan 2008	-	Director

P&L

December 2023

turnover

107.8k

-24%

operating profit

-29.6k

gross margin

26.1%

+6.23%

turnover

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

Balance Sheet

December 2023

net assets

13.7k

-0.68%

total assets

46.7k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

06461712

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

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 Company Information

katila management limited Estimated Valuation

katila management limited Estimated Valuation

katila management limited Estimated Valuation

Katila Management Limited Overview

Katila Management Limited Health Check

KATILA MANAGEMENT LIMITED financials

katila management limited Credit Report and Business Information

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katila management limited Ownership

katila management limited directors

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