kla resources limited
kla resources limited Company Information
Company Number
08403647
Website
-Registered Address
136 st albans road, watford, WD24 4FT
Industry
General medical practice activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
eliseo nool 100%
kla resources limited Estimated Valuation
Pomanda estimates the enterprise value of KLA RESOURCES LIMITED at £40.4k based on a Turnover of £96.7k and 0.42x industry multiple (adjusted for size and gross margin).
kla resources limited Estimated Valuation
Pomanda estimates the enterprise value of KLA RESOURCES LIMITED at £18.1k based on an EBITDA of £5.3k and a 3.38x industry multiple (adjusted for size and gross margin).
kla resources limited Estimated Valuation
Pomanda estimates the enterprise value of KLA RESOURCES LIMITED at £123.4k based on Net Assets of £41.7k and 2.96x industry multiple (adjusted for liquidity).
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Kla Resources Limited Overview
Kla Resources Limited is a dissolved company that was located in watford, WD24 4FT with a Companies House number of 08403647. It operated in the general medical practice activities sector, SIC Code 86210. Founded in February 2013, it's largest shareholder was eliseo nool with a 100% stake. The last turnover for Kla Resources Limited was estimated at £96.7k.
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Kla Resources Limited Health Check
Pomanda's financial health check has awarded Kla Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£1.4m)
- Kla Resources Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Kla Resources Limited
6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (39.5%)
- Kla Resources Limited
39.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
- Kla Resources Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Kla Resources Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Kla Resources Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£75.7k)
- Kla Resources Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (42 days)
- Kla Resources Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Kla Resources Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kla Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kla Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (59.7%)
2.4% - Kla Resources Limited
59.7% - Industry AVG
KLA RESOURCES LIMITED financials
Kla Resources Limited's latest turnover from February 2023 is estimated at £96.7 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Kla Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 1 | 1 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,689 | 38,302 | 33,749 | 31,538 | 29,985 | 24,145 | 18,423 | 10,026 | 6,677 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,822 | 3,550 | 7,705 | 1,706 | 4,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,689 | 38,302 | 33,749 | 31,538 | 29,985 | 26,967 | 21,973 | 17,731 | 8,383 | 4,203 |
| total assets | 42,689 | 38,302 | 33,749 | 31,538 | 29,985 | 26,967 | 21,973 | 17,731 | 8,383 | 4,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,016 | 961 | 505 | 447 | 800 | 1,193 | 1,256 | 2,038 | 842 | 1,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,016 | 961 | 505 | 447 | 800 | 1,193 | 1,256 | 2,038 | 842 | 1,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,016 | 961 | 505 | 447 | 800 | 1,193 | 1,256 | 2,038 | 842 | 1,028 |
| net assets | 41,673 | 37,341 | 33,244 | 31,091 | 29,185 | 25,774 | 20,717 | 15,693 | 7,541 | 3,175 |
| total shareholders funds | 41,673 | 37,341 | 33,244 | 31,091 | 29,185 | 25,774 | 20,717 | 15,693 | 7,541 | 3,175 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,387 | 4,553 | 2,211 | 1,553 | 5,840 | 5,722 | 8,397 | 3,349 | 6,677 | 0 |
| Creditors | 55 | 456 | 58 | -353 | -393 | -63 | -782 | 1,196 | -186 | 1,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -2,822 | -728 | -4,155 | 5,999 | -2,497 | 4,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,822 | -728 | -4,155 | 5,999 | -2,497 | 4,203 |
kla resources limited Credit Report and Business Information
Kla Resources Limited Competitor Analysis
Perform a competitor analysis for kla resources limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WD24 area or any other competitors across 12 key performance metrics.
kla resources limited Ownership
KLA RESOURCES LIMITED group structure
Kla Resources Limited has no subsidiary companies.
Ultimate parent company
KLA RESOURCES LIMITED
08403647
kla resources limited directors
Kla Resources Limited currently has 2 directors. The longest serving directors include Mr Eliseo Nool (Feb 2013) and Mrs Genevieve Nool (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliseo Nool | England | 52 years | Feb 2013 | - | Director |
| Mrs Genevieve Nool | England | 47 years | Feb 2013 | - | Director |
P&L
February 2023turnover
96.7k
+10%
operating profit
5.3k
0%
gross margin
20.7%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
41.7k
+0.12%
total assets
42.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
kla resources limited company details
company number
08403647
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
136 st albans road, watford, WD24 4FT
accountant
-
auditor
-
kla resources 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 kla resources limited.
kla resources limited Companies House Filings - See Documents
| date | description | view/download |
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