kaia ltd
kaia ltd Company Information
Company Number
08330958
Next Accounts
Sep 2025
Shareholders
dr manuela szewald
hans-michael schania
Group Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
21 boston place, london, NW1 6ER
Website
http://kaia.atkaia ltd Estimated Valuation
Pomanda estimates the enterprise value of KAIA LTD at £207.2k based on a Turnover of £408.7k and 0.51x industry multiple (adjusted for size and gross margin).
kaia ltd Estimated Valuation
Pomanda estimates the enterprise value of KAIA LTD at £120.3k based on an EBITDA of £33.6k and a 3.58x industry multiple (adjusted for size and gross margin).
kaia ltd Estimated Valuation
Pomanda estimates the enterprise value of KAIA LTD at £991k based on Net Assets of £550.6k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kaia Ltd Overview
Kaia Ltd is a live company located in london, NW1 6ER with a Companies House number of 08330958. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in December 2012, it's largest shareholder is dr manuela szewald with a 92.5% stake. Kaia Ltd is a established, micro sized company, Pomanda has estimated its turnover at £408.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kaia Ltd Health Check
Pomanda's financial health check has awarded Kaia Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £408.7k, make it smaller than the average company (£12.1m)
- Kaia Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.6%)
- Kaia Ltd
4.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Kaia Ltd
35.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.9%)
- Kaia Ltd
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
5 - Kaia Ltd
56 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Kaia Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£187.3k)
- Kaia Ltd
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (54 days)
- Kaia Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Kaia Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is more than average (106 days)
- Kaia Ltd
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (12 weeks)
120 weeks - Kaia Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (48.6%)
26.4% - Kaia Ltd
48.6% - Industry AVG
KAIA LTD financials
Kaia Ltd's latest turnover from December 2023 is estimated at £408.7 thousand and the company has net assets of £550.6 thousand. According to their latest financial statements, Kaia Ltd has 5 employees and maintains cash reserves of £419 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 7 | 5 | 4 | 5 | 7 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,272 | 52,375 | 50,301 | 4,106 | 4,656 | 1,738 | 1,581 | 1,852 | 1,904 | 405 | 540 |
| Intangible Assets | 1,564 | 3,082 | 4,828 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 68,836 | 55,457 | 55,129 | 4,106 | 4,656 | 1,738 | 1,581 | 1,852 | 1,904 | 405 | 540 |
| Stock & work in progress | 138,267 | 144,684 | 89,307 | 24,618 | |||||||
| Trade Debtors | 36,252 | 69,050 | 111,520 | 312,073 | 207,591 | 156,506 | 159,002 | 108,650 | 28,615 | 59,111 | 25,738 |
| Group Debtors | |||||||||||
| Misc Debtors | 85,529 | 75,203 | 28,284 | ||||||||
| Cash | 419,039 | 450,146 | 373,075 | 44,885 | 19,132 | 8,137 | |||||
| misc current assets | |||||||||||
| total current assets | 679,087 | 739,083 | 602,186 | 312,073 | 207,591 | 156,506 | 159,002 | 108,650 | 98,118 | 78,243 | 33,875 |
| total assets | 747,923 | 794,540 | 657,315 | 316,179 | 212,247 | 158,244 | 160,583 | 110,502 | 100,022 | 78,648 | 34,415 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,467 | 17,822 | 13,984 | 93,658 | 128,309 | 132,946 | 185,229 | 182,597 | 197,249 | 208,034 | 99,279 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 172,084 | 245,942 | 285,563 | ||||||||
| total current liabilities | 180,551 | 263,764 | 299,547 | 93,658 | 128,309 | 132,946 | 185,229 | 182,597 | 197,249 | 208,034 | 99,279 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 42,464 | 48,727 | 45,881 | 22,387 | 4,973 | ||||||
| other liabilities | |||||||||||
| provisions | 16,797 | 9,831 | 381 | 81 | 108 | ||||||
| total long term liabilities | 16,797 | 9,831 | 42,464 | 48,727 | 45,881 | 22,387 | 4,973 | 381 | 81 | 108 | |
| total liabilities | 197,348 | 273,595 | 299,547 | 136,122 | 177,036 | 178,827 | 207,616 | 187,570 | 197,630 | 208,115 | 99,387 |
| net assets | 550,575 | 520,945 | 357,768 | 180,057 | 35,211 | -20,583 | -47,033 | -77,068 | -97,608 | -129,467 | -64,972 |
| total shareholders funds | 550,575 | 520,945 | 357,768 | 180,057 | 35,211 | -20,583 | -47,033 | -77,068 | -97,608 | -129,467 | -64,972 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,249 | 13,092 | 6,830 | 245 | 135 | 180 | |||||
| Amortisation | 1,708 | 1,746 | 139 | ||||||||
| Tax | |||||||||||
| Stock | -6,417 | 55,377 | 89,307 | -24,618 | 24,618 | ||||||
| Debtors | -22,472 | 4,449 | -172,269 | 104,482 | 51,085 | -2,496 | 50,352 | 80,035 | -30,496 | 33,373 | 25,738 |
| Creditors | -9,355 | 3,838 | -79,674 | -34,651 | -4,637 | -52,283 | 2,632 | -14,652 | -10,785 | 108,755 | 99,279 |
| Accruals and Deferred Income | -73,858 | -39,621 | 243,099 | -6,263 | 2,846 | 23,494 | 17,414 | 4,973 | |||
| Deferred Taxes & Provisions | 6,966 | 9,831 | -381 | 300 | -27 | 108 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -31,107 | 77,071 | 373,075 | -44,885 | 25,753 | 10,995 | 8,137 | ||||
| overdraft | |||||||||||
| change in cash | -31,107 | 77,071 | 373,075 | -44,885 | 25,753 | 10,995 | 8,137 |
kaia ltd Credit Report and Business Information
Kaia Ltd Competitor Analysis
Perform a competitor analysis for kaia ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
kaia ltd Ownership
KAIA LTD group structure
Kaia Ltd has no subsidiary companies.
Ultimate parent company
KAIA LTD
08330958
kaia ltd directors
Kaia Ltd currently has 2 directors. The longest serving directors include Dr Manuela Szewald (Dec 2012) and Mrs Elizabeth Westhead (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Manuela Szewald | England | 53 years | Dec 2012 | - | Director |
| Mrs Elizabeth Westhead | United Kingdom | 59 years | Oct 2021 | - | Director |
P&L
December 2023turnover
408.7k
-30%
operating profit
16.7k
0%
gross margin
35.2%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
550.6k
+0.06%
total assets
747.9k
-0.06%
cash
419k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
kaia ltd company details
company number
08330958
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 boston place, london, NW1 6ER
Bank
-
Legal Advisor
-
kaia 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 kaia ltd.
kaia ltd 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.
Click to start generating capital raising & share issue transactions for KAIA LTD. This can take several minutes, an email will notify you when this has completed.
kaia ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
