kulicide limited

Live Established

kulicide limited Company Information

Share KULICIDE LIMITED

Company Number

08941752

Shareholders

msl group holdings ltd

murray golding

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Group Structure

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Industry

Manufacture of cleaning and polishing preparations

 

Registered Address

21 church road, parkstone, poole, dorset, BH14 8UF

kulicide limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KULICIDE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

kulicide limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KULICIDE LIMITED at £0 based on an EBITDA of £-93.9k and a 3.96x industry multiple (adjusted for size and gross margin).

kulicide limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KULICIDE LIMITED at £0 based on Net Assets of £-503.7k and 2.36x industry multiple (adjusted for liquidity).

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Kulicide Limited Overview

Kulicide Limited is a live company located in poole, BH14 8UF with a Companies House number of 08941752. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in March 2014, it's largest shareholder is msl group holdings ltd with a 63.6% stake. Kulicide Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kulicide Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Kulicide Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 251957.5%, this is a higher level of debt than the average (52.3%)

- - Kulicide Limited

- - Industry AVG

KULICIDE LIMITED financials

EXPORTms excel logo

Kulicide Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£503.7 thousand. According to their latest financial statements, we estimate that Kulicide Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,1691,0361,246205,635
Other Income Or Grants
Cost Of Sales757633766141,396
Gross Profit41240348064,239
Admin Expenses93,9491,7292,68436,64380,06373,27870,75071,29669,181134,740
Operating Profit-93,949-1,729-2,684-36,643-80,063-72,866-70,347-70,816-69,181-70,501
Interest Payable
Interest Receivable631101048184
Pre-Tax Profit-93,943-1,726-2,684-36,642-80,053-72,856-70,343-70,808-69,163-70,497
Tax
Profit After Tax-93,943-1,726-2,684-36,642-80,053-72,856-70,343-70,808-69,163-70,497
Dividends Paid
Retained Profit-93,943-1,726-2,684-36,642-80,053-72,856-70,343-70,808-69,163-70,497
Employee Costs26,56732,42031,18748,603
Number Of Employees1112
EBITDA*-93,949-1,729-2,684-36,643-80,063-72,866-70,347-70,816-69,181-70,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9468
Cash200231481329781,6489936505,6071,717
misc current assets
total current assets200231481329781,6489937445,6751,717
total assets200231481329781,6489937445,6751,717
Bank overdraft
Bank loan
Trade Creditors 29329329352,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities503,915454,795453,194450,494414,698335,022261,511190,919125,335
total current liabilities503,915454,795453,194450,494414,698335,315261,804191,212125,33552,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities503,915454,795453,194450,494414,698335,315261,804191,212125,33552,214
net assets-503,715-454,772-453,046-450,362-413,720-333,667-260,811-190,468-119,660-50,497
total shareholders funds-503,715-454,772-453,046-450,362-413,720-333,667-260,811-190,468-119,660-50,497
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-93,949-1,729-2,684-36,643-80,063-72,866-70,347-70,816-69,181-70,501
Depreciation
Amortisation
Tax
Stock
Debtors-942668
Creditors-293293-52,21452,214
Accruals and Deferred Income49,1201,6012,70035,79679,67673,51170,59265,584125,335
Deferred Taxes & Provisions
Cash flow from operations-44,829-12816-847-680645339-4,9653,872-18,287
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 issue45,00020,000
interest631101048184
cash flow from financing45,006311010481820,004
cash and cash equivalents
cash177-12516-846-670655343-4,9573,8901,717
overdraft
change in cash177-12516-846-670655343-4,9573,8901,717

kulicide limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kulicide Limited Competitor Analysis

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Perform a competitor analysis for kulicide limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in BH14 area or any other competitors across 12 key performance metrics.

kulicide limited Ownership

KULICIDE LIMITED group structure

Kulicide Limited has no subsidiary companies.

Ultimate parent company

1 parent

KULICIDE LIMITED

08941752

KULICIDE LIMITED Shareholders

msl group holdings ltd 63.64%
murray golding 9.09%
suzanne powell 7.27%
shibani mohindra 7.27%
stanley miller 7.27%
samantha mcintosh 1.64%
tracey latham 1.64%
mark justice 1.64%
barry cockerell 0.55%

kulicide limited directors

Kulicide Limited currently has 5 directors. The longest serving directors include Mr Murray Golding (Mar 2014) and Mr Martin Clark (May 2014).

officercountryagestartendrole
Mr Murray GoldingEngland64 years Mar 2014- Director
Mr Martin ClarkEngland73 years May 2014- Director
Mr Lloyd WrenEngland64 years May 2014- Director
Mr Stanley Miller81 years Jun 2014- Director
Mr David ClarkEngland40 years Oct 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-93.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-503.7k

+0.11%

total assets

200

+7.7%

cash

200

+7.7%

net assets

Total assets minus all liabilities

kulicide limited company details

company number

08941752

Type

Private limited with Share Capital

industry

20412 - Manufacture of cleaning and polishing preparations

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

kullcide limited (March 2014)

accountant

-

auditor

-

address

21 church road, parkstone, poole, dorset, BH14 8UF

Bank

-

Legal Advisor

-

kulicide 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 kulicide limited.

kulicide 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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kulicide limited Companies House Filings - See Documents

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