Pomanda estimates the enterprise value of KALLAGAN (NOTTM) LIMITED at £388.1k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
kallagan (nottm) limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of KALLAGAN (NOTTM) LIMITED at £7k based on an EBITDA of £2.6k and a 2.65x industry multiple (adjusted for size and gross margin).
kallagan (nottm) limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of KALLAGAN (NOTTM) LIMITED at £12.4k based on Net Assets of £9k and 1.39x industry multiple (adjusted for liquidity).
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Kallagan (nottm) LimitedOverview
Kallagan (nottm) Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 07564356. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder was
lee joseph callaghan
with a 100% stake. The last turnover for Kallagan (nottm) Limited was estimated at £1.1m.
Pomanda's financial health check has awarded Kallagan (Nottm) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
£1.1m - Kallagan (nottm) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5%)
79% - Kallagan (nottm) Limited
5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.6%)
10.9% - Kallagan (nottm) Limited
29.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (13.3%)
0.2% - Kallagan (nottm) Limited
13.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Kallagan (nottm) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Kallagan (nottm) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £559.3k, this is more efficient (£268.8k)
£559.3k - Kallagan (nottm) Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
83 days - Kallagan (nottm) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
91 days - Kallagan (nottm) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kallagan (nottm) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kallagan (nottm) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (72.1%)
96.5% - Kallagan (nottm) Limited
72.1% - Industry AVG
KALLAGAN (NOTTM) LIMITED financials
EXPORT
Kallagan (Nottm) Limited's latest turnover from March 2018 is estimated at £1.1 million and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Kallagan (Nottm) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,118,552
1,222,630
479,295
196,470
178,555
95,906
62,037
Other Income Or Grants
Cost Of Sales
996,667
1,079,905
426,417
174,988
158,992
85,700
55,866
Gross Profit
121,885
142,725
52,878
21,481
19,564
10,206
6,170
Admin Expenses
119,238
141,968
48,740
21,023
5,444
28,515
-6,694
Operating Profit
2,647
757
4,138
458
14,120
-18,309
12,864
Interest Payable
Interest Receivable
31
95
92
104
143
98
Pre-Tax Profit
2,647
789
4,233
549
14,225
-18,166
12,962
Tax
-503
-158
-846
-115
-3,272
-3,370
Profit After Tax
2,144
631
3,386
434
10,953
-18,166
9,592
Dividends Paid
Retained Profit
2,144
631
3,386
434
10,953
-18,166
9,592
Employee Costs
84,335
82,728
40,024
38,216
36,684
35,687
34,927
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
2,647
757
4,320
685
14,405
-17,896
12,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
2,205
582
728
910
1,137
1,422
434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,205
582
728
910
1,137
1,422
434
Stock & work in progress
21,325
41,325
41,850
37,200
Trade Debtors
256,090
282,006
112,378
33,065
21,498
1,135
3,156
Group Debtors
Misc Debtors
Cash
25,126
12,819
23,801
17,987
39,149
misc current assets
total current assets
256,090
282,006
158,829
87,209
87,149
56,322
42,305
total assets
258,295
282,588
159,557
88,119
88,286
57,744
42,739
Bank overdraft
Bank loan
Trade Creditors
249,321
275,758
153,258
85,206
85,807
66,218
33,047
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
249,321
275,758
153,258
85,206
85,807
66,218
33,047
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
249,321
275,758
153,258
85,206
85,807
66,218
33,047
net assets
8,974
6,830
6,299
2,913
2,479
-8,474
9,692
total shareholders funds
8,974
6,830
6,299
2,913
2,479
-8,474
9,692
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
2,647
757
4,138
458
14,120
-18,309
12,864
Depreciation
182
227
285
413
109
Amortisation
Tax
-503
-158
-846
-115
-3,272
-3,370
Stock
-21,325
-20,000
-525
4,650
37,200
Debtors
-25,916
169,628
79,313
11,567
20,363
-2,021
3,156
Creditors
-26,437
122,500
68,052
-601
19,589
33,171
33,047
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,623
-25,204
12,213
-11,073
5,709
-19,904
39,494
Investing Activities
capital expenditure
-1,623
146
-1,401
-543
Change in Investments
cash flow from investments
-1,623
146
-1,401
-543
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
-100
100
interest
31
95
92
104
143
98
cash flow from financing
-69
95
92
104
143
198
cash and cash equivalents
cash
-25,126
12,307
-10,982
5,814
-21,162
39,149
overdraft
change in cash
-25,126
12,307
-10,982
5,814
-21,162
39,149
kallagan (nottm) 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 kallagan (nottm) limited. Get real-time insights into kallagan (nottm) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kallagan (nottm) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
kallagan (nottm) limited Ownership
KALLAGAN (NOTTM) LIMITED group structure
Kallagan (Nottm) Limited has no subsidiary companies.
Ultimate parent company
KALLAGAN (NOTTM) LIMITED
07564356
KALLAGAN (NOTTM) LIMITED Shareholders
The sole shareholder of Kallagan (Nottm) Limited is Lee Joseph Callaghan.
lee joseph callaghan
100%
kallagan (nottm) limited directors
Kallagan (Nottm) Limited currently has 1 director, Lee Callaghan serving since Mar 2011.
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 kallagan (nottm) limited.
kallagan (nottm) 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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kallagan (nottm) limitedCompanies House Filings - See Documents
