kaleidoscope exhibitions limited
kaleidoscope exhibitions limited Company Information
Company Number
08346467
Next Accounts
Oct 2025
Shareholders
mark john habberley
lorna simone holmes
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
2, churchlands business park, ufton, leamington spa, warwickshire, CV33 9GX
Website
http://kexpo.co.ukkaleidoscope exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDOSCOPE EXHIBITIONS LIMITED at £119.5k based on a Turnover of £182.2k and 0.66x industry multiple (adjusted for size and gross margin).
kaleidoscope exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDOSCOPE EXHIBITIONS LIMITED at £75.6k based on an EBITDA of £21.3k and a 3.54x industry multiple (adjusted for size and gross margin).
kaleidoscope exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDOSCOPE EXHIBITIONS LIMITED at £0 based on Net Assets of £-80.6k and 2.52x industry multiple (adjusted for liquidity).
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Kaleidoscope Exhibitions Limited Overview
Kaleidoscope Exhibitions Limited is a live company located in leamington spa, CV33 9GX with a Companies House number of 08346467. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2013, it's largest shareholder is mark john habberley with a 50% stake. Kaleidoscope Exhibitions Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.2k with declining growth in recent years.
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Kaleidoscope Exhibitions Limited Health Check
Pomanda's financial health check has awarded Kaleidoscope Exhibitions Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £182.2k, make it smaller than the average company (£799.1k)
- Kaleidoscope Exhibitions Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.5%)
- Kaleidoscope Exhibitions Limited
7.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (70.7%)
- Kaleidoscope Exhibitions Limited
70.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5.3%)
- Kaleidoscope Exhibitions Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Kaleidoscope Exhibitions Limited
18 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Kaleidoscope Exhibitions Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is more efficient (£54.1k)
- Kaleidoscope Exhibitions Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (29 days)
- Kaleidoscope Exhibitions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (31 days)
- Kaleidoscope Exhibitions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaleidoscope Exhibitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaleidoscope Exhibitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.9%, this is a higher level of debt than the average (28.1%)
211.9% - Kaleidoscope Exhibitions Limited
28.1% - Industry AVG
KALEIDOSCOPE EXHIBITIONS LIMITED financials
Kaleidoscope Exhibitions Limited's latest turnover from January 2024 is estimated at £182.2 thousand and the company has net assets of -£80.6 thousand. According to their latest financial statements, Kaleidoscope Exhibitions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 521 | 697 | 930 | 1,241 | 1,656 | 2,208 | 2,945 | 3,928 | 5,239 | 3,549 | 495 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 521 | 697 | 930 | 1,241 | 1,656 | 2,208 | 2,945 | 3,928 | 5,239 | 3,549 | 495 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 71,488 | 23,060 | 29,899 | 99,233 | 126,668 | 23,260 | 33,061 | 20,009 | 53,485 | 41,500 | 59,894 |
| Group Debtors | |||||||||||
| Misc Debtors | 8,313 | ||||||||||
| Cash | 94,138 | 111,986 | 25,133 | 39,818 | 94,191 | 64,385 | 20,266 | 63,138 | |||
| misc current assets | |||||||||||
| total current assets | 71,488 | 23,060 | 29,899 | 193,371 | 238,654 | 48,393 | 72,879 | 114,200 | 126,183 | 61,766 | 123,032 |
| total assets | 72,009 | 23,757 | 30,829 | 194,612 | 240,310 | 50,601 | 75,824 | 118,128 | 131,422 | 65,315 | 123,527 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 80,444 | 80,522 | 83,929 | 264,482 | 217,210 | 91,144 | 55,595 | 61,941 | 12,951 | 67,488 | 119,082 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 67,744 | ||||||||||
| total current liabilities | 80,444 | 80,522 | 83,929 | 264,482 | 217,210 | 91,144 | 55,595 | 61,941 | 80,695 | 67,488 | 119,082 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 38,832 | 1,000 | 1,155 | ||||||||
| other liabilities | 33,284 | 38,785 | 42,541 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 72,116 | 39,785 | 43,696 | ||||||||
| total liabilities | 152,560 | 120,307 | 127,625 | 264,482 | 217,210 | 91,144 | 55,595 | 61,941 | 80,695 | 67,488 | 119,082 |
| net assets | -80,551 | -96,550 | -96,796 | -69,870 | 23,100 | -40,543 | 20,229 | 56,187 | 50,727 | -2,173 | 4,445 |
| total shareholders funds | -80,551 | -96,550 | -96,796 | -69,870 | 23,100 | -40,543 | 20,229 | 56,187 | 50,727 | -2,173 | 4,445 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 311 | 415 | 552 | 737 | 983 | 1,311 | 1,749 | 1,184 | 166 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 48,428 | -6,839 | -69,334 | -27,435 | 103,408 | -9,801 | 13,052 | -41,789 | 20,298 | -18,394 | 59,894 |
| Creditors | -78 | -3,407 | -180,553 | 47,272 | 126,066 | 35,549 | -6,346 | 48,990 | -54,537 | -51,594 | 119,082 |
| Accruals and Deferred Income | 37,832 | -155 | 1,155 | -67,744 | 67,744 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -5,501 | -3,756 | 42,541 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -94,138 | -17,848 | 86,853 | -14,685 | -54,373 | 29,806 | 44,119 | -42,872 | 63,138 | ||
| overdraft | |||||||||||
| change in cash | -94,138 | -17,848 | 86,853 | -14,685 | -54,373 | 29,806 | 44,119 | -42,872 | 63,138 |
kaleidoscope exhibitions limited Credit Report and Business Information
Kaleidoscope Exhibitions Limited Competitor Analysis
Perform a competitor analysis for kaleidoscope exhibitions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV33 area or any other competitors across 12 key performance metrics.
kaleidoscope exhibitions limited Ownership
KALEIDOSCOPE EXHIBITIONS LIMITED group structure
Kaleidoscope Exhibitions Limited has no subsidiary companies.
Ultimate parent company
KALEIDOSCOPE EXHIBITIONS LIMITED
08346467
kaleidoscope exhibitions limited directors
Kaleidoscope Exhibitions Limited currently has 2 directors. The longest serving directors include Mr Mark Habberley (Jan 2013) and Ms Lorna Holmes (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Habberley | United Kingdom | 59 years | Jan 2013 | - | Director |
| Ms Lorna Holmes | England | 43 years | Jan 2013 | - | Director |
P&L
January 2024turnover
182.2k
+97%
operating profit
21.3k
0%
gross margin
36.5%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-80.6k
-0.17%
total assets
72k
+2.03%
cash
0
0%
net assets
Total assets minus all liabilities
kaleidoscope exhibitions limited company details
company number
08346467
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2, churchlands business park, ufton, leamington spa, warwickshire, CV33 9GX
Bank
-
Legal Advisor
-
kaleidoscope exhibitions 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 did not find charges/mortgages relating to kaleidoscope exhibitions limited.
kaleidoscope exhibitions 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.
Click to start generating capital raising & share issue transactions for KALEIDOSCOPE EXHIBITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
kaleidoscope exhibitions limited Companies House Filings - See Documents
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