de kalippo (london) ltd

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de kalippo (london) ltd Company Information

Share DE KALIPPO (LONDON) LTD
Live 
Established

Company Number

07468539

Website

-

Registered Address

75 maygrove road, west hampstead, london, NW6 2EG

Industry

Hotels and similar accommodation

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Philip Caruana13 Years

Shareholders

kate caruana & philip caruana 72%

odette fenech 14%

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de kalippo (london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DE KALIPPO (LONDON) LTD at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

de kalippo (london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DE KALIPPO (LONDON) LTD at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).

de kalippo (london) ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of DE KALIPPO (LONDON) LTD at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).

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De Kalippo (london) Ltd Overview

De Kalippo (london) Ltd is a live company located in london, NW6 2EG with a Companies House number of 07468539. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2010, it's largest shareholder is kate caruana & philip caruana with a 72% stake. De Kalippo (london) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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De Kalippo (london) Ltd Health Check

There is insufficient data available to calculate a health check for De Kalippo (London) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

DE KALIPPO (LONDON) LTD financials

EXPORTms excel logo

De Kalippo (London) Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that De Kalippo (London) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover0000000005,5935,8495,518553,287
Other Income Or Grants0000000000000
Cost Of Sales0000000003,1733,3423,217321,692
Gross Profit0000000002,4202,5072,301231,595
Admin Expenses0000000002,4202,507145,83638,513
Operating Profit00000000000-143,535193,082
Interest Payable0000000000000
Interest Receivable00000000000376376
Pre-Tax Profit00000000000-143,159193,458
Tax000000000000-50,299
Profit After Tax00000000000-143,159143,159
Dividends Paid0000000000000
Retained Profit00000000000-143,159143,159
Employee Costs00000000015,66315,48215,149122,693
Number Of Employees0000000001118
EBITDA*00000000000-130,786193,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets00000000000034,404
Intangible Assets0000000000000
Investments & Other1111111111110
Debtors (Due After 1 year)0000000000000
Total Fixed Assets11111111111134,404
Stock & work in progress0000000000000
Trade Debtors00000000028528528532,736
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000000000150,341
misc current assets0000000000000
total current assets000000000285285285183,077
total assets111111111286286286217,481
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000000000074,321
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00000000000074,321
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities00000000000074,321
net assets111111111286286286143,160
total shareholders funds111111111286286286143,160
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit00000000000-143,535193,082
Depreciation0000000000012,7490
Amortisation0000000000000
Tax000000000000-50,299
Stock0000000000000
Debtors00000000-28500-32,45132,736
Creditors00000000000-74,32174,321
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000028500-172,656184,368
Investing Activities
capital expenditure0000000000021,655-34,404
Change in Investments0000000000010
cash flow from investments0000000000021,654-34,404
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-285002851
interest00000000000376376
cash flow from financing00000000-28500661377
cash and cash equivalents
cash00000000000-150,341150,341
overdraft0000000000000
change in cash00000000000-150,341150,341

de kalippo (london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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De Kalippo (london) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for de kalippo (london) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in NW6 area or any other competitors across 12 key performance metrics.

de kalippo (london) ltd Ownership

DE KALIPPO (LONDON) LTD group structure

De Kalippo (London) Ltd has 1 subsidiary company.

Ultimate parent company

DE KALIPPO (LONDON) LTD

07468539

1 subsidiary

DE KALIPPO (LONDON) LTD Shareholders

kate caruana & philip caruana 72.03%
odette fenech 13.99%
benjamin caruana 13.99%

de kalippo (london) ltd directors

De Kalippo (London) Ltd currently has 1 director, Mr Philip Caruana serving since Dec 2010.

officercountryagestartendrole
Mr Philip Caruana85 years Dec 2010- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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de kalippo (london) ltd company details

company number

07468539

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

75 maygrove road, west hampstead, london, NW6 2EG

Bank

-

Legal Advisor

-

de kalippo (london) ltd 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 de kalippo (london) ltd.

charges

de kalippo (london) ltd Companies House Filings - See Documents

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