kallisto investments limited
kallisto investments limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o trustige limited, 4th floor portman house, london, W1H 6DU
Website
www.kallistopartners.comkallisto investments limited Estimated Valuation
Pomanda estimates the enterprise value of KALLISTO INVESTMENTS LIMITED at £39.7k based on a Turnover of £101.5k and 0.39x industry multiple (adjusted for size and gross margin).
kallisto investments limited Estimated Valuation
Pomanda estimates the enterprise value of KALLISTO INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 2.87x industry multiple (adjusted for size and gross margin).
kallisto investments limited Estimated Valuation
Pomanda estimates the enterprise value of KALLISTO INVESTMENTS LIMITED at £93.6k based on Net Assets of £43.9k and 2.13x industry multiple (adjusted for liquidity).
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Kallisto Investments Limited Overview
Kallisto Investments Limited is a live company located in london, W1H 6DU with a Companies House number of 08934746. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is kp tres s.r.l. with a 100% stake. Kallisto Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.5k with declining growth in recent years.
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Kallisto Investments Limited Health Check
Pomanda's financial health check has awarded Kallisto Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£4.8m)
£101.5k - Kallisto Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - Kallisto Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Kallisto Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.7%)
-2.4% - Kallisto Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Kallisto Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £9k, the company has a lower pay structure (£53.9k)
£9k - Kallisto Investments Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£171.3k)
£50.7k - Kallisto Investments Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (42 days)
181 days - Kallisto Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Kallisto Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kallisto Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kallisto Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (62.6%)
13.5% - Kallisto Investments Limited
62.6% - Industry AVG
KALLISTO INVESTMENTS LIMITED financials
Kallisto Investments Limited's latest turnover from December 2023 is £101.5 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Kallisto Investments Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,453 | 112,029 | 117,715 | 117,732 | 182,761 | 143,535 | 124,420 | 114,254 | 159,939 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 191,907 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -2,395 | 29,686 | 30,475 | 42,372 | 65,285 | 9,886 | 36,805 | 36,023 | 78,385 | 157,584 |
| Tax | -5,591 | -5,765 | -8,137 | -12,570 | -1,778 | -7,084 | -7,322 | -14,463 | -33,636 | |
| Profit After Tax | -2,395 | 24,095 | 24,710 | 34,235 | 52,715 | 8,108 | 29,721 | 28,701 | 63,922 | 123,948 |
| Dividends Paid | 32,062 | |||||||||
| Retained Profit | -2,395 | 24,095 | 24,710 | 34,235 | 52,715 | 8,108 | 29,721 | 28,701 | 63,922 | 91,886 |
| Employee Costs | 18,000 | 18,000 | 18,000 | 18,135 | 18,000 | 11,364 | 9,447 | 32,995 | 8,400 | 6,300 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327 | 249 | 87 | 364 | 641 | 917 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 327 | 249 | 87 | 364 | 641 | 917 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 50,413 | 112,140 | 104,259 | 89,093 | 57,471 | 95,305 | 88,379 | 38,817 | 101,547 | |
| Group Debtors | ||||||||||
| Misc Debtors | 33,403 | 713 | ||||||||
| Cash | 3,831 | 25,477 | ||||||||
| misc current assets | 18,750 | |||||||||
| total current assets | 50,413 | 112,140 | 104,259 | 89,093 | 57,471 | 95,305 | 88,379 | 57,567 | 37,234 | 127,737 |
| total assets | 50,740 | 112,389 | 104,346 | 89,457 | 58,112 | 96,222 | 88,379 | 57,567 | 37,234 | 127,737 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,867 | 7,133 | 23,185 | 12,021 | 14,911 | 24,636 | 24,901 | 29,787 | 960 | 15 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,155 | 34,836 | ||||||||
| total current liabilities | 6,867 | 7,133 | 23,185 | 12,021 | 14,911 | 24,636 | 24,901 | 29,787 | 18,115 | 34,851 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 6,867 | 7,133 | 23,185 | 12,021 | 14,911 | 24,636 | 24,901 | 29,787 | 18,115 | 34,851 |
| net assets | 43,873 | 105,256 | 81,161 | 77,436 | 43,201 | 71,586 | 63,478 | 27,780 | 19,119 | 92,886 |
| total shareholders funds | 43,873 | 105,256 | 81,161 | 77,436 | 43,201 | 71,586 | 63,478 | 27,780 | 19,119 | 92,886 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 505 | 170 | 277 | 277 | 277 | 190 | ||||
| Amortisation | ||||||||||
| Tax | -5,591 | -5,765 | -8,137 | -12,570 | -1,778 | -7,084 | -7,322 | -14,463 | -33,636 | |
| Stock | ||||||||||
| Debtors | -61,727 | 7,881 | 15,166 | 31,622 | -37,834 | 6,926 | 49,562 | 5,414 | -68,857 | 102,260 |
| Creditors | -266 | -16,052 | 11,164 | -2,890 | -9,725 | -265 | -4,886 | 28,827 | 945 | 15 |
| Accruals and Deferred Income | -17,155 | -17,681 | 34,836 | |||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -58,988 | -20,985 | -81,100 | 5,977 | -20,040 | -137,689 | 1,000 | |||
| cash and cash equivalents | ||||||||||
| cash | -3,831 | -21,646 | 25,477 | |||||||
| overdraft | ||||||||||
| change in cash | -3,831 | -21,646 | 25,477 |
kallisto investments limited Credit Report and Business Information
Kallisto Investments Limited Competitor Analysis
Perform a competitor analysis for kallisto investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
kallisto investments limited Ownership
KALLISTO INVESTMENTS LIMITED group structure
Kallisto Investments Limited has no subsidiary companies.
Ultimate parent company
KP TRE SRL
#0126272
1 parent
KALLISTO INVESTMENTS LIMITED
08934746
kallisto investments limited directors
Kallisto Investments Limited currently has 1 director, Mr Andrea Federici serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Federici | England | 41 years | Mar 2014 | - | Director |
P&L
December 2023turnover
101.5k
-9%
operating profit
-2.4k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.9k
-0.58%
total assets
50.7k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kallisto investments limited company details
company number
08934746
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o trustige limited, 4th floor portman house, london, W1H 6DU
Bank
-
Legal Advisor
-
kallisto investments 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 kallisto investments limited.
kallisto investments 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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kallisto investments limited Companies House Filings - See Documents
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