kaladena social venture capital limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of KALADENA SOCIAL VENTURE CAPITAL LIMITED at £4k based on a Turnover of £10.1k and 0.39x industry multiple (adjusted for size and gross margin).
kaladena social venture capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KALADENA SOCIAL VENTURE CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
kaladena social venture capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KALADENA SOCIAL VENTURE CAPITAL LIMITED at £0 based on Net Assets of £-7.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kaladena Social Venture Capital LimitedOverview
Kaladena Social Venture Capital Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 06483078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is
kim rebecca field
with a 100% stake. Kaladena Social Venture Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.1k with
low
growth in recent years.
Kaladena Social Venture Capital Limited Health Check
Pomanda's financial health check has awarded Kaladena Social Venture Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£3.7m)
£10.1k - Kaladena Social Venture Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Kaladena Social Venture Capital Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Kaladena Social Venture Capital Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kaladena Social Venture Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Kaladena Social Venture Capital Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Kaladena Social Venture Capital Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£145.9k)
£10.1k - Kaladena Social Venture Capital Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Kaladena Social Venture Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (33 days)
323 days - Kaladena Social Venture Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaladena Social Venture Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaladena Social Venture Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16922.7%, this is a higher level of debt than the average (58.8%)
16922.7% - Kaladena Social Venture Capital Limited
58.8% - Industry AVG
KALADENA SOCIAL VENTURE CAPITAL LIMITED financials
EXPORT
Kaladena Social Venture Capital Limited's latest turnover from March 2024 is estimated at £10.1 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Kaladena Social Venture Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
10,139
9,207
8,987
9,548
9,792
9,620
24,650
24,473
23,622
23,170
20,135
17,934
13,000
9,966
3,353
Other Income Or Grants
Cost Of Sales
8,405
7,604
7,527
8,049
8,107
8,017
20,509
20,146
19,538
19,291
16,773
14,855
10,654
8,120
2,703
Gross Profit
1,734
1,603
1,460
1,499
1,685
1,603
4,141
4,328
4,084
3,880
3,362
3,079
2,346
1,845
650
Admin Expenses
1,734
1,603
1,460
1,499
1,746
1,707
4,238
4,470
4,086
4,664
4,197
3,898
3,140
2,728
3,537
Operating Profit
-61
-104
-97
-142
-2
-784
-835
-819
-794
-883
-2,887
Interest Payable
Interest Receivable
1
2
1
1
1
Pre-Tax Profit
-61
-104
-97
-141
-783
-834
-818
-794
-883
-2,887
Tax
Profit After Tax
-61
-104
-97
-141
-783
-834
-818
-794
-883
-2,887
Dividends Paid
Retained Profit
-61
-104
-97
-141
-783
-834
-818
-794
-883
-2,887
Employee Costs
46,514
44,767
42,253
40,167
38,568
36,365
35,565
35,655
35,509
35,267
34,789
34,714
34,236
35,389
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-61
-104
-97
-142
-2
-784
-835
-819
-794
-883
-2,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
44
44
44
44
44
105
209
306
95
Group Debtors
Misc Debtors
Cash
448
448
20
454
60
54
3
misc current assets
total current assets
44
44
44
44
44
105
209
306
448
448
20
454
60
54
98
total assets
44
44
44
44
44
105
209
306
448
448
20
454
60
54
98
Bank overdraft
Bank loan
Trade Creditors
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
6,235
5,835
4,623
3,823
2,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
6,235
5,835
4,623
3,823
2,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
7,446
6,235
5,835
4,623
3,823
2,984
net assets
-7,402
-7,402
-7,402
-7,402
-7,402
-7,341
-7,237
-7,140
-6,998
-6,998
-6,215
-5,381
-4,563
-3,769
-2,886
total shareholders funds
-7,402
-7,402
-7,402
-7,402
-7,402
-7,341
-7,237
-7,140
-6,998
-6,998
-6,215
-5,381
-4,563
-3,769
-2,886
Mar 2024
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
-61
-104
-97
-142
-2
-784
-835
-819
-794
-883
-2,887
Depreciation
Amortisation
Tax
Stock
Debtors
-61
-104
-97
306
-95
95
Creditors
1,211
400
1,212
800
839
2,984
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-448
-2
427
-435
393
6
51
2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
2
1
1
1
cash flow from financing
2
1
1
1
1
cash and cash equivalents
cash
-448
428
-434
394
6
51
3
overdraft
change in cash
-448
428
-434
394
6
51
3
kaladena social venture capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kaladena social venture capital limited. Get real-time insights into kaladena social venture capital limited's credit score, group structure and payment trends.
Kaladena Social Venture Capital Limited Competitor Analysis
Perform a competitor analysis for kaladena social venture capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
kaladena social venture capital limited Ownership
KALADENA SOCIAL VENTURE CAPITAL LIMITED group structure
Kaladena Social Venture Capital Limited has no subsidiary companies.
Ultimate parent company
KALADENA SOCIAL VENTURE CAPITAL LIMITED
06483078
KALADENA SOCIAL VENTURE CAPITAL LIMITED Shareholders
The sole shareholder of Kaladena Social Venture Capital Limited is Kim Rebecca Field.
kim rebecca field
100%
kaladena social venture capital limited directors
Kaladena Social Venture Capital Limited currently has 1 director, Dr Kim Field serving since Jan 2008.
kaladena social venture capital limited company details
company number
06483078
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
salisbury house station road, cambridge, CB1 2LA
Bank
-
Legal Advisor
-
kaladena social venture capital 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 kaladena social venture capital limited.
kaladena social venture capital 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 KALADENA SOCIAL VENTURE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kaladena social venture capital limitedCompanies House Filings - See Documents
