kaleyra uk limited
kaleyra uk limited Company Information
Company Number
08789165
Next Accounts
Dec 2025
Shareholders
kaleyra us inc
Group Structure
View All
Industry
Wireless telecommunications activities
+2Registered Address
30 st mary axe, level 34, london, EC3A 8EP
Website
www.mgage.comkaleyra uk limited Estimated Valuation
Pomanda estimates the enterprise value of KALEYRA UK LIMITED at £13m based on a Turnover of £11.9m and 1.09x industry multiple (adjusted for size and gross margin).
kaleyra uk limited Estimated Valuation
Pomanda estimates the enterprise value of KALEYRA UK LIMITED at £0 based on an EBITDA of £-10.1m and a 5.71x industry multiple (adjusted for size and gross margin).
kaleyra uk limited Estimated Valuation
Pomanda estimates the enterprise value of KALEYRA UK LIMITED at £0 based on Net Assets of £-10m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kaleyra Uk Limited Overview
Kaleyra Uk Limited is a live company located in london, EC3A 8EP with a Companies House number of 08789165. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2013, it's largest shareholder is kaleyra us inc with a 100% stake. Kaleyra Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.9m with healthy growth in recent years.
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Kaleyra Uk Limited Health Check
Pomanda's financial health check has awarded Kaleyra Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£7m)
- Kaleyra Uk Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)
- Kaleyra Uk Limited
7.7% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Kaleyra Uk Limited
48.9% - Industry AVG
Profitability
an operating margin of -85.6% make it less profitable than the average company (3.6%)
- Kaleyra Uk Limited
3.6% - Industry AVG
Employees
with 28 employees, this is below the industry average (35)
28 - Kaleyra Uk Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
- Kaleyra Uk Limited
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £424.9k, this is more efficient (£176.7k)
- Kaleyra Uk Limited
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (50 days)
- Kaleyra Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (37 days)
- Kaleyra Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaleyra Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Kaleyra Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231%, this is a higher level of debt than the average (61%)
231% - Kaleyra Uk Limited
61% - Industry AVG
KALEYRA UK LIMITED financials
Kaleyra Uk Limited's latest turnover from March 2024 is estimated at £11.9 million and the company has net assets of -£10 million. According to their latest financial statements, Kaleyra Uk Limited has 28 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,874,572 | 10,453,275 | 10,274,861 | 9,489,656 | 13,238,568 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 5,552,123 | 6,521,428 | 6,314,226 | 5,475,873 | 7,025,680 | ||||||
| Gross Profit | 3,322,449 | 3,931,847 | 3,960,635 | 4,013,783 | 6,212,888 | ||||||
| Admin Expenses | 3,801,310 | 4,570,777 | 5,242,402 | 5,123,593 | 14,073,205 | ||||||
| Operating Profit | -478,861 | -638,930 | -1,281,767 | -1,109,810 | -7,860,317 | ||||||
| Interest Payable | 1,793 | 631 | |||||||||
| Interest Receivable | 43,875 | 4,169 | 11,474 | 20,030 | 13,889 | ||||||
| Pre-Tax Profit | -248,103 | -634,761 | -1,272,086 | -1,089,780 | -9,336,967 | ||||||
| Tax | 49,879 | 31,453 | 23,043 | 89,272 | -42,697 | ||||||
| Profit After Tax | -198,224 | -603,308 | -1,249,043 | -1,000,508 | -9,379,664 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -198,224 | -603,308 | -1,249,043 | -1,000,508 | -9,379,664 | ||||||
| Employee Costs | 2,359,184 | 2,728,156 | 2,838,844 | 3,263,414 | 5,266,360 | ||||||
| Number Of Employees | 28 | 28 | 24 | 32 | 38 | 40 | 43 | 45 | 51 | 121 | |
| EBITDA* | 149,816 | 315,779 | -354,933 | -460,338 | -1,051,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,893 | 11,328 | 78,410 | 167,545 | 279,820 | 85,801 | 137,398 | 60,167 | 58,453 | 196,090 | |
| Intangible Assets | 78,448 | 224,933 | 371,199 | 463,949 | 615,954 | 736,365 | 1,263,096 | 1,924,043 | 12,966,074 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,893 | 89,776 | 303,343 | 538,744 | 743,769 | 701,755 | 873,763 | 1,323,263 | 1,982,496 | 13,162,164 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,244,408 | 1,456,987 | 1,807,243 | 1,664,603 | 1,964,777 | 2,760,866 | 2,428,342 | 3,083,208 | 2,517,532 | 3,378,270 | |
| Group Debtors | 2,376,462 | 66,347 | 122,209 | 318,122 | 106,197 | 161,655 | 349,313 | 136,323 | |||
| Misc Debtors | 869,894 | 981,028 | 1,185,340 | 1,843,578 | 2,082,404 | 2,729,900 | 2,454,205 | 5,182,109 | 5,706,817 | 4,270,355 | |
| Cash | 2,114,388 | 120,194 | 439,871 | 1,098,420 | 2,369,875 | 2,511,686 | 2,013,480 | 4,637,124 | 3,445,663 | 8,458,764 | |
| misc current assets | 100 | ||||||||||
| total current assets | 7,605,152 | 2,558,209 | 3,432,454 | 4,672,948 | 6,539,265 | 8,320,574 | 7,002,224 | 13,064,096 | 12,019,325 | 16,243,812 | |
| total assets | 7,612,045 | 2,647,985 | 3,735,797 | 5,211,692 | 7,283,034 | 9,022,329 | 7,875,987 | 14,387,359 | 14,001,821 | 29,405,976 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,723,283 | 2,623,660 | 1,453,368 | 2,423,612 | 2,976,324 | 3,649,531 | 2,871,513 | 4,034,427 | 4,212,431 | 3,275,618 | |
| Group/Directors Accounts | 4,683,243 | 885,551 | 468,155 | 3,038 | 5,309 | 479,957 | 116,857 | 212,229 | |||
| other short term finances | 125,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,249,532 | 2,825,146 | 2,715,525 | 2,490,788 | 4,055,484 | 4,904,336 | 4,446,395 | 9,285,120 | 7,512,966 | 11,507,614 | |
| total current liabilities | 9,656,058 | 6,334,357 | 4,637,048 | 4,914,400 | 7,034,846 | 8,559,176 | 7,797,865 | 13,436,404 | 11,725,397 | 15,120,461 | |
| loans | 7,925,000 | 619,145 | 670,305 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 7,925,000 | 619,145 | 670,305 | ||||||||
| total liabilities | 17,581,058 | 6,953,502 | 4,637,048 | 4,914,400 | 7,034,846 | 8,559,176 | 7,797,865 | 13,436,404 | 11,725,397 | 15,790,766 | |
| net assets | -9,969,013 | -4,305,517 | -901,251 | 297,292 | 248,188 | 463,153 | 78,122 | 950,955 | 2,276,424 | 13,615,210 | |
| total shareholders funds | -9,969,013 | -4,305,517 | -901,251 | 297,292 | 248,188 | 463,153 | 78,122 | 950,955 | 2,276,424 | 13,615,210 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -478,861 | -638,930 | -1,281,767 | -1,109,810 | -7,860,317 | ||||||
| Depreciation | 12,369 | 81,010 | 89,135 | 112,275 | 65,912 | 71,405 | 59,617 | 46,099 | 111,428 | 394,363 | |
| Amortisation | 55,848 | 146,485 | 250,863 | 302,089 | 295,483 | 557,272 | 895,092 | 880,735 | 538,044 | 6,414,300 | |
| Tax | 49,879 | 31,453 | 23,043 | 89,272 | -42,697 | ||||||
| Stock | |||||||||||
| Debtors | 5,490,764 | -554,568 | -581,945 | -594,862 | -1,639,498 | 820,144 | -3,438,228 | -146,690 | 788,714 | 7,784,948 | |
| Creditors | 2,723,283 | 1,170,292 | -970,244 | -552,712 | -673,207 | 778,018 | -1,162,914 | -178,004 | 936,813 | 3,275,618 | |
| Accruals and Deferred Income | 2,249,532 | 109,621 | 224,737 | -1,564,696 | -848,852 | 457,941 | -4,838,725 | 1,772,154 | -3,994,648 | 11,507,614 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 615,510 | -2,216,179 | 1,408,950 | -4,217,615 | 5,903,933 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | -197,544 | -1,575,859 | |||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -197,544 | -1,575,859 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,683,243 | 417,396 | 468,155 | -3,038 | -2,271 | -474,648 | 363,100 | 116,857 | -212,229 | 212,229 | |
| Other Short Term Loans | -125,000 | 125,000 | |||||||||
| Long term loans | 7,925,000 | 619,145 | -670,305 | 670,305 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 43,875 | 4,169 | 9,681 | 20,030 | 13,258 | ||||||
| cash flow from financing | 152,482 | 97,744 | 50,112 | -11,325,782 | 24,015,666 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 2,114,388 | -319,677 | -658,549 | -1,271,455 | -141,811 | 498,206 | -2,623,644 | 1,191,461 | -5,013,101 | 8,458,764 | |
| overdraft | |||||||||||
| change in cash | 2,114,388 | -319,677 | -658,549 | -1,271,455 | -141,811 | 498,206 | -2,623,644 | 1,191,461 | -5,013,101 | 8,458,764 |
kaleyra uk limited Credit Report and Business Information
Kaleyra Uk Limited Competitor Analysis
Perform a competitor analysis for kaleyra uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
kaleyra uk limited Ownership
KALEYRA UK LIMITED group structure
Kaleyra Uk Limited has no subsidiary companies.
Ultimate parent company
KALEYRA US INC
#0133716
1 parent
KALEYRA UK LIMITED
08789165
kaleyra uk limited directors
Kaleyra Uk Limited currently has 2 directors. The longest serving directors include Mr Mauro Carobene (Oct 2023) and Mr Danilo Roncasaglia (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Carobene | United Kingdom | 54 years | Oct 2023 | - | Director |
| Mr Danilo Roncasaglia | United Kingdom | 43 years | Oct 2023 | - | Director |
P&L
March 2024turnover
11.9m
0%
operating profit
-10.2m
0%
gross margin
49%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10m
0%
total assets
7.6m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
kaleyra uk limited company details
company number
08789165
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
61200 - Wireless telecommunications activities
62090 - Other information technology and computer service activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
mgage europe limited (September 2022)
gso mmbu private company limited (September 2015)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
30 st mary axe, level 34, london, EC3A 8EP
Bank
-
Legal Advisor
-
kaleyra uk 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 kaleyra uk limited.
kaleyra uk 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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kaleyra uk limited Companies House Filings - See Documents
| date | description | view/download |
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