katanalotika plc
katanalotika plc Company Information
Company Number
06720661
Website
-Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
katanalotika holdings ltd 100%
angela icolaro 0%
katanalotika plc Estimated Valuation
The estimated valuation range for katanalotika plc, derived from financial data as of December 2019 and the most recent industry multiples, is between £180.3k to £3.7b
katanalotika plc Estimated Valuation
The estimated valuation range for katanalotika plc, derived from financial data as of December 2019 and the most recent industry multiples, is between £180.3k to £3.7b
katanalotika plc Estimated Valuation
The estimated valuation range for katanalotika plc, derived from financial data as of December 2019 and the most recent industry multiples, is between £180.3k to £3.7b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Katanalotika Plc AI Business Plan
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Katanalotika Plc Overview
Katanalotika Plc is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 06720661. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder was katanalotika holdings ltd with a 100% stake. The last turnover for Katanalotika Plc was estimated at £137.7m.
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Katanalotika Plc Health Check
Pomanda's financial health check has awarded Katanalotika Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £137.7m, make it larger than the average company (£2.9m)
£137.7m - Katanalotika Plc
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
17% - Katanalotika Plc
4.4% - Industry AVG
Production
with a gross margin of 98.2%, this company has a lower cost of product (37.6%)
98.2% - Katanalotika Plc
37.6% - Industry AVG
Profitability
an operating margin of 164.3% make it more profitable than the average company (5.4%)
164.3% - Katanalotika Plc
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Katanalotika Plc
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Katanalotika Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £45.9m, this is more efficient (£148.5k)
£45.9m - Katanalotika Plc
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Katanalotika Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Katanalotika Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Katanalotika Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Katanalotika Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.6%)
100% - Katanalotika Plc
66.6% - Industry AVG
katanalotika plc Credit Report and Business Information
Katanalotika Plc Competitor Analysis
Perform a competitor analysis for katanalotika plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
katanalotika plc Ownership
KATANALOTIKA PLC group structure
Katanalotika Plc has no subsidiary companies.
Ultimate parent company
ALPHA BANK AE
#0017025
2 parents
KATANALOTIKA PLC
06720661
katanalotika plc directors
Katanalotika Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Ioannis Kyriakopoulos (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mr Ioannis Kyriakopoulos | England | 49 years | Mar 2019 | - | Director |
KATANALOTIKA PLC financials
Katanalotika Plc's latest turnover from December 2019 is £137.7 million and the company has net assets of £78 thousand. According to their latest financial statements, Katanalotika Plc has 3 employees and maintains cash reserves of £93.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 137,705,992 | 148,709,433 | 87,776,702 | 84,922,255 | 9,104,123 | 11,170,051 | 9,504,549 | 17,498,819 | 26,228,705 | 16,801,720 | 30,953,427 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,536,034 | 4,434,651 | 4,377,717 | 5,607,589 | 8,786,029 | 10,882,451 | 9,293,335 | 17,251,326 | 25,928,237 | 16,484,590 | 30,609,960 |
| Gross Profit | 135,169,958 | 144,274,782 | 83,398,985 | 79,314,666 | 318,095 | 287,600 | 211,214 | 247,493 | 300,468 | 317,130 | 343,467 |
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 134,948,773 | 143,993,479 | -24,592,166 | -15,212,824 | 5,135 | 4,342 | 5,782 | 7,916 | 10,601 | 10,544 | 11,196 |
| Tax | -711 | -924 | -899 | -828 | -1,078 | -268 | -1,344 | -1,534 | -2,809 | -2,952 | -3,135 |
| Profit After Tax | 134,948,062 | 143,992,555 | -24,593,065 | -15,213,652 | 4,057 | 4,074 | 4,437 | 6,381 | 7,792 | 7,592 | 8,061 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 134,948,062 | 143,992,555 | -24,593,065 | -15,213,652 | 4,057 | 4,074 | 4,437 | 6,381 | 7,792 | 7,592 | 8,061 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 903,941,657 | 637,718,898 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 903,941,657 | 637,718,897 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 90,236,148 | 104,722,333 | 529,177,969 | 921,260,192 | 1,059,962,994 | 1,214,971,586 |
| Group Debtors | 0 | 0 | 3,515 | 3,515 | 0 | 0 | 0 | 3,139 | 3,360 | 3,142 | 3,376 |
| Misc Debtors | 0 | 0 | 0 | 0 | 927,314,345 | 0 | 0 | 83,163,443 | 45,014,508 | 0 | 0 |
| Cash | 93,080,188 | 428,383,482 | 325,444,472 | 533,649,123 | 339,484,958 | 287,549,694 | 528,510,805 | 604,735,662 | 338,550,188 | 168,534,331 | 94,147,649 |
| misc current assets | 438,832,687 | 786,077,659 | 974,235,813 | 826,433,027 | 69,457,336 | 3,220 | 2,776 | 0 | 0 | 0 | 0 |
| total current assets | 531,912,875 | 1,237,276,294 | 1,299,683,801 | 1,360,085,665 | 1,336,256,641 | 377,789,062 | 633,235,914 | 1,217,080,215 | 1,304,828,250 | 1,228,500,467 | 1,309,122,613 |
| total assets | 531,912,875 | 1,237,276,294 | 1,299,683,801 | 1,360,085,665 | 1,336,256,641 | 1,281,730,719 | 1,270,954,811 | 1,217,080,215 | 1,304,828,250 | 1,228,500,467 | 1,309,122,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 375,517 | 413,375 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 523,411,204 | 1,302,300,435 | 1,362,274,419 | 1,362,232,071 | 1,335,841,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 462,488 | 74,598,587 | 110,449,734 | 354,360 | 33,590,232 | 194,970,711 | 474,111 | 2,657,599 | 11,106,308 | 768,930 |
| total current liabilities | 523,880,202 | 1,372,146,399 | 1,436,873,008 | 1,472,681,807 | 1,336,196,119 | 33,965,751 | 195,384,087 | 474,112 | 2,657,601 | 11,106,310 | 768,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,495,424,454 | 2,151,057,544 | 2,433,127,334 | 2,604,264,114 | 2,434,730,724 | 2,616,661,786 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,954,717 | 0 | 0 | 0 | 0 | 1,247,712,227 | 1,075,528,772 | 1,216,563,667 | 1,302,132,057 | 1,217,365,362 | 1,308,330,893 |
| total liabilities | 531,834,919 | 1,372,146,399 | 1,436,873,008 | 1,472,681,807 | 1,336,196,119 | 1,281,677,978 | 1,270,912,859 | 1,217,037,779 | 1,304,789,658 | 1,228,471,672 | 1,309,099,825 |
| net assets | 77,956 | -134,870,106 | -137,189,207 | -112,596,141 | 60,521 | 52,741 | 41,951 | 42,436 | 38,592 | 28,795 | 22,788 |
| total shareholders funds | 77,956 | -134,870,106 | -137,189,207 | -112,596,141 | 60,521 | 52,740 | 41,952 | 42,435 | 38,591 | 28,795 | 22,788 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -711 | -924 | -899 | -828 | -1,078 | -268 | -1,344 | -1,534 | -2,809 | -2,952 | -3,135 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,515 | 0 | -927,310,830 | 837,078,198 | -14,486,185 | -507,622,220 | -353,933,509 | -93,688,074 | -155,008,828 | 1,214,974,963 |
| Creditors | 0 | 0 | 0 | 0 | -375,517 | -37,858 | 413,375 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -462,488 | -74,136,099 | -35,851,147 | 110,095,374 | -33,235,872 | -161,380,479 | 194,496,600 | -2,183,488 | -8,448,709 | 10,337,378 | 768,930 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -778,889,231 | -59,973,984 | 42,348 | 26,390,313 | 1,335,841,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -2,495,424,454 | 344,366,910 | -282,069,790 | -171,136,780 | 169,533,390 | -181,931,062 | 2,616,661,786 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -201,647,438 | 42,348 | -71,052,698 | -1,159,578,972 | 344,373,625 | -282,074,710 | -171,139,317 | 169,535,394 | -181,932,647 | 2,616,676,513 | |
| cash and cash equivalents | |||||||||||
| cash | -335,303,294 | 102,939,010 | -208,204,651 | 194,164,165 | 51,935,264 | -240,961,111 | -76,224,857 | 266,185,474 | 170,015,857 | 74,386,682 | 94,147,649 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -335,303,294 | 102,939,010 | -208,204,651 | 194,164,165 | 51,935,264 | -240,961,111 | -76,224,857 | 266,185,474 | 170,015,857 | 74,386,682 | 94,147,649 |
P&L
December 2019turnover
137.7m
-7%
operating profit
226.3m
0%
gross margin
98.2%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
78k
-1%
total assets
531.9m
-0.57%
cash
93.1m
-0.78%
net assets
Total assets minus all liabilities
katanalotika plc company details
company number
06720661
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7th floor 21 lombard street, london, EC3V 9AH
last accounts submitted
December 2019
katanalotika plc 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 found 2 charges/mortgages relating to katanalotika plc. Currently there are 0 open charges and 2 have been satisfied in the past.
katanalotika plc Companies House Filings - See Documents
| date | description | view/download |
|---|
