klotho brands limited
klotho brands limited Company Information
Company Number
07616963
Next Accounts
Nov 2025
Shareholders
nala as bidco limited
peter wood
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
jack's place units c15-c17, 6 corbet place, london, E1 6NN
Website
http://lioncapital.comklotho brands limited Estimated Valuation
Pomanda estimates the enterprise value of KLOTHO BRANDS LIMITED at £1.5b based on a Turnover of £459.5m and 3.37x industry multiple (adjusted for size and gross margin).
klotho brands limited Estimated Valuation
Pomanda estimates the enterprise value of KLOTHO BRANDS LIMITED at £880.3m based on an EBITDA of £62.6m and a 14.07x industry multiple (adjusted for size and gross margin).
klotho brands limited Estimated Valuation
Pomanda estimates the enterprise value of KLOTHO BRANDS LIMITED at £135.9m based on Net Assets of £104.2m and 1.31x industry multiple (adjusted for liquidity).
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Klotho Brands Limited Overview
Klotho Brands Limited is a live company located in london, E1 6NN with a Companies House number of 07616963. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is nala as bidco limited with a 100% stake. Klotho Brands Limited is a established, mega sized company, Pomanda has estimated its turnover at £459.5m with unknown growth in recent years.
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Klotho Brands Limited Health Check
Pomanda's financial health check has awarded Klotho Brands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £459.5m, make it larger than the average company (£19.1m)
£459.5m - Klotho Brands Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klotho Brands Limited
- - Industry AVG
Production
with a gross margin of 63%, this company has a lower cost of product (35.1%)
63% - Klotho Brands Limited
35.1% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.5%)
8.7% - Klotho Brands Limited
4.5% - Industry AVG
Employees
with 1963 employees, this is above the industry average (104)
1963 - Klotho Brands Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£44.5k)
£41.6k - Klotho Brands Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £234.1k, this is more efficient (£191.1k)
£234.1k - Klotho Brands Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Klotho Brands Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
46 days - Klotho Brands Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (37 days)
146 days - Klotho Brands Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Klotho Brands Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69%)
66.9% - Klotho Brands Limited
69% - Industry AVG
KLOTHO BRANDS LIMITED financials
Klotho Brands Limited's latest turnover from February 2024 is £459.5 million and the company has net assets of £104.2 million. According to their latest financial statements, Klotho Brands Limited has 1,963 employees and maintains cash reserves of £61.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 459,472,000 | 456,957,000 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 169,920,000 | 172,505,000 | |||||||||||
| Gross Profit | 289,552,000 | 284,452,000 | |||||||||||
| Admin Expenses | 249,650,000 | 255,998,000 | |||||||||||
| Operating Profit | 39,902,000 | 28,454,000 | -165,000 | -453,000 | -422,000 | -13,000 | -236,056 | -32,023 | |||||
| Interest Payable | 22,395,000 | 21,873,000 | 17,222,000 | 29,799,000 | 32,484,000 | 28,734,000 | 25,877,000 | 22,427,000 | 20,075,000 | 19,250,000 | 17,020,558 | 15,331,490 | 9,785,492 |
| Interest Receivable | 646,000 | 12,000 | 16,768,000 | 28,874,000 | 31,465,000 | 27,831,000 | 25,064,000 | 21,722,000 | 19,453,000 | 18,698,000 | 16,533,090 | 14,892,397 | 9,505,236 |
| Pre-Tax Profit | 18,153,000 | 6,593,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -978,000 | -1,158,000 | -1,044,000 | -565,000 | -723,524 | -439,093 | -312,279 |
| Tax | -8,372,000 | -6,172,000 | |||||||||||
| Profit After Tax | 9,781,000 | 421,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -978,000 | -1,158,000 | -1,044,000 | -565,000 | -723,524 | -439,093 | -312,279 |
| Dividends Paid | |||||||||||||
| Retained Profit | 9,781,000 | 421,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -978,000 | -1,158,000 | -1,044,000 | -565,000 | -723,524 | -439,093 | -312,279 |
| Employee Costs | 81,581,000 | 81,767,000 | |||||||||||
| Number Of Employees | 1,963 | 2,122 | 4 | 5 | 7 | ||||||||
| EBITDA* | 62,556,000 | 51,013,000 | -165,000 | -453,000 | -422,000 | -13,000 | -236,056 | -32,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,179,000 | 15,475,000 | |||||||||||
| Intangible Assets | 132,654,000 | 124,513,000 | |||||||||||
| Investments & Other | 3,248,000 | 2,316,000 | 254,927,000 | 187,472,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,000 | 3,114,360 | 3,114,360 | 3,114,360 |
| Debtors (Due After 1 year) | 5,114,000 | 5,220,000 | 116,995,000 | 272,479,000 | 241,014,000 | 211,782,000 | 186,884,000 | 165,614,000 | 161,583,000 | 114,855,236 | |||
| Total Fixed Assets | 157,195,000 | 147,524,000 | 254,927,000 | 304,467,000 | 275,593,000 | 244,128,000 | 214,896,000 | 189,998,000 | 168,728,000 | 164,697,000 | 3,114,360 | 3,114,360 | 117,969,596 |
| Stock & work in progress | 68,022,000 | 63,424,000 | |||||||||||
| Trade Debtors | 16,409,000 | 17,645,000 | |||||||||||
| Group Debtors | 130,864,000 | 143,087,156 | 126,545,761 | ||||||||||
| Misc Debtors | 11,093,000 | 11,104,000 | 55,496 | 6,207 | |||||||||
| Cash | 61,858,000 | 58,773,000 | |||||||||||
| misc current assets | |||||||||||||
| total current assets | 157,382,000 | 150,946,000 | 130,864,000 | 143,087,156 | 126,601,257 | 6,207 | |||||||
| total assets | 314,577,000 | 298,470,000 | 385,791,000 | 304,467,000 | 275,593,000 | 244,128,000 | 214,896,000 | 189,998,000 | 168,728,000 | 164,697,000 | 146,201,516 | 129,715,617 | 117,975,803 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 21,653,000 | 23,178,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 2,330,000 | 9,472,000 | |||||||||||
| hp & lease commitments | 18,874,000 | 18,635,000 | |||||||||||
| other current liabilities | 56,335,000 | 62,495,000 | 188,870 | 5 | 5 | ||||||||
| total current liabilities | 99,192,000 | 113,780,000 | 188,870 | 5 | 5 | ||||||||
| loans | 52,213,000 | 156,465,000 | 136,119,000 | 121,796,000 | 282,635,000 | 250,151,000 | 220,016,000 | 194,140,000 | 171,712,000 | 166,637,000 | 147,387,541 | 130,366,983 | 118,188,076 |
| hp & lease commitments | 56,096,000 | 49,836,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 12,000 | 69,000 | |||||||||||
| provisions | 2,895,000 | 2,465,000 | |||||||||||
| total long term liabilities | 111,216,000 | 208,835,000 | 136,119,000 | 121,796,000 | 282,635,000 | 250,151,000 | 220,016,000 | 194,140,000 | 171,712,000 | 166,637,000 | 147,387,541 | 130,366,983 | 118,188,076 |
| total liabilities | 210,408,000 | 322,615,000 | 136,119,000 | 121,796,000 | 282,635,000 | 250,151,000 | 220,016,000 | 194,140,000 | 171,712,000 | 166,637,000 | 147,576,411 | 130,366,988 | 118,188,081 |
| net assets | 104,169,000 | -24,145,000 | 249,672,000 | 182,671,000 | -7,042,000 | -6,023,000 | -5,120,000 | -4,142,000 | -2,984,000 | -1,940,000 | -1,374,895 | -651,371 | -212,278 |
| total shareholders funds | 104,169,000 | -24,145,000 | 249,672,000 | 182,671,000 | -7,042,000 | -6,023,000 | -5,120,000 | -4,142,000 | -2,984,000 | -1,940,000 | -1,374,895 | -651,371 | -212,278 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 39,902,000 | 28,454,000 | -165,000 | -453,000 | -422,000 | -13,000 | -236,056 | -32,023 | |||||
| Depreciation | 8,370,000 | 8,501,000 | |||||||||||
| Amortisation | 14,284,000 | 14,058,000 | |||||||||||
| Tax | -8,372,000 | -6,172,000 | |||||||||||
| Stock | 4,598,000 | 63,424,000 | |||||||||||
| Debtors | -1,353,000 | -96,895,000 | 13,869,000 | -155,484,000 | 31,465,000 | 29,232,000 | 24,898,000 | 21,270,000 | 4,031,000 | 18,495,844 | 16,485,899 | 11,739,814 | 114,861,443 |
| Creditors | -1,525,000 | 23,178,000 | |||||||||||
| Accruals and Deferred Income | -6,160,000 | 62,495,000 | -188,870 | 188,865 | 5 | ||||||||
| Deferred Taxes & Provisions | 430,000 | 2,465,000 | |||||||||||
| Cash flow from operations | 43,684,000 | 166,450,000 | -13,869,000 | 155,484,000 | -31,465,000 | -29,232,000 | -25,063,000 | -21,723,000 | -4,453,000 | -18,697,714 | -16,533,090 | -11,739,814 | -114,893,461 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 932,000 | -252,611,000 | 67,455,000 | 184,358,000 | -360 | 3,114,360 | |||||||
| cash flow from investments | -932,000 | 252,611,000 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -7,142,000 | 9,472,000 | |||||||||||
| Long term loans | -104,252,000 | 20,346,000 | 14,323,000 | -160,839,000 | 32,484,000 | 30,135,000 | 25,876,000 | 22,428,000 | 5,075,000 | 19,249,459 | 17,020,558 | 12,178,907 | 118,188,076 |
| Hire Purchase and Lease Commitments | 6,499,000 | 68,471,000 | |||||||||||
| other long term liabilities | -57,000 | 69,000 | |||||||||||
| share issue | |||||||||||||
| interest | -21,749,000 | -21,861,000 | -454,000 | -925,000 | -1,019,000 | -903,000 | -813,000 | -705,000 | -622,000 | -552,000 | -487,468 | -439,093 | -280,256 |
| cash flow from financing | -8,168,000 | -197,741,000 | 81,324,000 | 28,874,000 | 31,465,000 | 29,232,000 | 25,063,000 | 21,723,000 | 4,453,000 | 18,697,354 | 16,533,090 | 11,739,814 | 118,007,821 |
| cash and cash equivalents | |||||||||||||
| cash | 3,085,000 | 58,773,000 | |||||||||||
| overdraft | |||||||||||||
| change in cash | 3,085,000 | 58,773,000 |
klotho brands limited Credit Report and Business Information
Klotho Brands Limited Competitor Analysis
Perform a competitor analysis for klotho brands limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.
klotho brands limited Ownership
KLOTHO BRANDS LIMITED group structure
Klotho Brands Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KLOTHO BRANDS LIMITED
07616963
1 subsidiary
klotho brands limited directors
Klotho Brands Limited currently has 5 directors. The longest serving directors include Mr Peter Wood (May 2011) and Mr Lyndon Lea (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wood | United Kingdom | 51 years | May 2011 | - | Director |
| Mr Lyndon Lea | 56 years | Oct 2019 | - | Director | |
| Mr Lyndon Lea | 56 years | Oct 2019 | - | Director | |
| Ms Catherine Jobling | 54 years | Jul 2021 | - | Director | |
| Ms Elaine Deste | 62 years | Jul 2021 | - | Director |
P&L
February 2024turnover
459.5m
+1%
operating profit
39.9m
+40%
gross margin
63.1%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
104.2m
-5.31%
total assets
314.6m
+0.05%
cash
61.9m
+0.05%
net assets
Total assets minus all liabilities
klotho brands limited company details
company number
07616963
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
lion (July 2024)
accountant
-
auditor
ERNST & YOUNG LLP
address
jack's place units c15-c17, 6 corbet place, london, E1 6NN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
klotho brands 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 found 4 charges/mortgages relating to klotho brands limited. Currently there are 1 open charges and 3 have been satisfied in the past.
klotho brands 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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klotho brands limited Companies House Filings - See Documents
| date | description | view/download |
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