kilimo limited
kilimo limited Company Information
Company Number
06485059
Next Accounts
Oct 2025
Industry
Other personal service activities n.e.c.
Shareholders
gosta ericsson & jeremy lefroy
Group Structure
View All
Contact
Registered Address
9 highway lane, keele, newcastle, ST5 5AN
Website
https://kilimofresh.co.tzkilimo limited Estimated Valuation
Pomanda estimates the enterprise value of KILIMO LIMITED at £3.5k based on a Turnover of £6.8k and 0.52x industry multiple (adjusted for size and gross margin).
kilimo limited Estimated Valuation
Pomanda estimates the enterprise value of KILIMO LIMITED at £4.5k based on an EBITDA of £1.5k and a 3.1x industry multiple (adjusted for size and gross margin).
kilimo limited Estimated Valuation
Pomanda estimates the enterprise value of KILIMO LIMITED at £124.5k based on Net Assets of £63.2k and 1.97x industry multiple (adjusted for liquidity).
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Kilimo Limited Overview
Kilimo Limited is a live company located in newcastle, ST5 5AN with a Companies House number of 06485059. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2008, it's largest shareholder is gosta ericsson & jeremy lefroy with a 100% stake. Kilimo Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.8k with unknown growth in recent years.
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Kilimo Limited Health Check
Pomanda's financial health check has awarded Kilimo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£869.8k)
£6.8k - Kilimo Limited
£869.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kilimo Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.1%)
19.8% - Kilimo Limited
40.1% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6.1%)
21.6% - Kilimo Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Kilimo Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Kilimo Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£88.4k)
- Kilimo Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 3596 days, this is later than average (30 days)
3596 days - Kilimo Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (39 days)
427 days - Kilimo Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilimo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilimo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (42.3%)
9.1% - Kilimo Limited
42.3% - Industry AVG
KILIMO LIMITED financials
Kilimo Limited's latest turnover from January 2024 is £6.8 thousand and the company has net assets of £63.2 thousand. According to their latest financial statements, we estimate that Kilimo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,750 | 9,000 | 268,664 | 203,910 | 205,513 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 157,065 | 158,242 | 168,216 | ||||||||||||
| Gross Profit | 111,599 | 45,668 | 37,297 | ||||||||||||
| Admin Expenses | 11,363 | 5,562 | 5,638 | ||||||||||||
| Operating Profit | 100,236 | 40,106 | 31,659 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,350 | 1,800 | 100,236 | 40,106 | 31,659 | ||||||||||
| Tax | -257 | -342 | -24,550 | -8,422 | -6,649 | ||||||||||
| Profit After Tax | 1,093 | 1,458 | 75,686 | 31,684 | 25,010 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,093 | 1,458 | 75,686 | 31,684 | 25,010 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 100,236 | 40,106 | 31,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 629 | 944 | 1,259 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 629 | 944 | 1,259 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,512 | 59,762 | 57,962 | 0 | 55,109 | 55,109 | 70,109 | 93,954 | 83,106 | 83,176 | 0 | 235,489 | 109,765 | 13,888 | 41,570 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 56,409 | 0 | 0 | 0 | 0 | 0 | 0 | 94,639 | 101,518 | 90,456 | 112,944 | 65,084 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,480 | 22,430 | 181,737 | 30,784 | 7,795 | 76,278 | 8,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,512 | 59,762 | 57,962 | 56,409 | 55,109 | 55,109 | 70,109 | 93,954 | 93,586 | 105,606 | 276,376 | 367,791 | 208,016 | 203,110 | 115,212 |
| total assets | 69,512 | 59,762 | 57,962 | 56,409 | 55,109 | 55,109 | 70,109 | 93,954 | 93,586 | 105,606 | 276,691 | 368,420 | 208,960 | 204,369 | 115,212 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 6,341 | 684 | 342 | 0 | 0 | 0 | 726 | 306 | 0 | 0 | 90,204 | 135,731 | 39,033 | 65,625 | 7,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,777 | 24,871 | 69,375 | 69,691 |
| total current liabilities | 6,341 | 684 | 342 | 247 | 0 | 0 | 726 | 306 | 0 | 0 | 90,204 | 153,508 | 63,904 | 135,000 | 77,526 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 6,341 | 684 | 342 | 247 | 0 | 0 | 726 | 306 | 0 | 0 | 90,204 | 153,508 | 63,904 | 135,000 | 77,526 |
| net assets | 63,171 | 59,078 | 57,620 | 56,162 | 55,109 | 55,109 | 69,383 | 93,648 | 93,586 | 105,606 | 186,487 | 214,912 | 145,056 | 69,369 | 37,686 |
| total shareholders funds | 63,171 | 59,078 | 57,620 | 56,162 | 55,109 | 55,109 | 69,383 | 93,648 | 93,586 | 105,606 | 186,487 | 214,912 | 145,056 | 69,369 | 37,686 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 100,236 | 40,106 | 31,659 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 314 | 315 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -257 | -342 | -24,550 | -8,422 | -6,649 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,750 | 1,800 | 1,553 | 1,300 | 0 | -15,000 | -23,845 | 10,848 | -70 | -11,463 | -242,368 | 136,786 | 73,389 | 20,178 | 106,654 |
| Creditors | 5,657 | 342 | 342 | 0 | 0 | -726 | 420 | 306 | 0 | -90,204 | -45,527 | 96,698 | -26,592 | 57,790 | 7,835 |
| Accruals and Deferred Income | 0 | 0 | -247 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | -17,777 | -7,094 | -44,504 | -316 | 69,691 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -68,799 | 68,980 | -4,118 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 3,000 | 0 | 1 | -1 | 12,676 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,480 | -11,950 | -159,307 | 150,953 | 22,989 | -68,483 | 67,720 | 8,558 |
| 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 | -10,480 | -11,950 | -159,307 | 150,953 | 22,989 | -68,483 | 67,720 | 8,558 |
kilimo limited Credit Report and Business Information
Kilimo Limited Competitor Analysis
Perform a competitor analysis for kilimo limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
kilimo limited Ownership
KILIMO LIMITED group structure
Kilimo Limited has no subsidiary companies.
Ultimate parent company
KILIMO LIMITED
06485059
kilimo limited directors
Kilimo Limited currently has 2 directors. The longest serving directors include Mr Gosta Ericsson (Mar 2009) and Mr Jeremy Lefroy (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gosta Ericsson | Sweden | 70 years | Mar 2009 | - | Director |
| Mr Jeremy Lefroy | 65 years | Oct 2020 | - | Director |
P&L
January 2024turnover
6.8k
-25%
operating profit
1.5k
0%
gross margin
19.8%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
63.2k
+0.07%
total assets
69.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kilimo limited company details
company number
06485059
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9 highway lane, keele, newcastle, ST5 5AN
Bank
-
Legal Advisor
-
kilimo 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 kilimo limited.
kilimo 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.
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kilimo limited Companies House Filings - See Documents
| date | description | view/download |
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