kata global logistics ltd Company Information
Company Number
08948931
Registered Address
oceana house first floor, 39-49 commercial road, southampton, hampshire, SO15 1GA
Industry
Freight air transport
Freight rail transport
Telephone
02380600120
Next Accounts Due
9 days late
Group Structure
View All
Directors
Angelos Katsaris10 Years
Shareholders
avask accounting & business consultants ltd 100%
kata global logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of KATA GLOBAL LOGISTICS LTD at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
kata global logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of KATA GLOBAL LOGISTICS LTD at £0 based on an EBITDA of £-15.4k and a 3.8x industry multiple (adjusted for size and gross margin).
kata global logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of KATA GLOBAL LOGISTICS LTD at £0 based on Net Assets of £-247 and 2.81x industry multiple (adjusted for liquidity).
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Kata Global Logistics Ltd Overview
Kata Global Logistics Ltd is a live company located in southampton, SO15 1GA with a Companies House number of 08948931. It operates in the freight rail transport sector, SIC Code 49200. Founded in March 2014, it's largest shareholder is avask accounting & business consultants ltd with a 100% stake. Kata Global Logistics Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kata Global Logistics Ltd Health Check
Pomanda's financial health check has awarded Kata Global Logistics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3402 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Kata Global Logistics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.7%)
- - Kata Global Logistics Ltd
- - Industry AVG
KATA GLOBAL LOGISTICS LTD financials
Kata Global Logistics Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£247. According to their latest financial statements, we estimate that Kata Global Logistics Ltd has no employees and maintains cash reserves of £247.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 43,579 | 16,128 | 24,911 | 8,739 | 24,715 | 1,025 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,906 | 11,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 247,765 | 304,638 | 0 | 0 | 0 | 0 | 0 | 13,052 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 259,671 | 316,544 | 43,579 | 16,128 | 24,911 | 8,739 | 24,715 | 14,077 | 0 |
total assets | 259,671 | 316,544 | 43,579 | 16,128 | 24,911 | 8,739 | 24,715 | 14,077 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 37,953 | 10,992 | 45,609 | 31,133 | 36,781 | 10,402 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,787 | 3,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,787 | 3,903 | 37,953 | 10,992 | 45,609 | 31,133 | 36,781 | 10,402 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 256,131 | 307,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 256,131 | 307,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 259,918 | 311,026 | 37,953 | 10,992 | 45,609 | 31,133 | 36,781 | 10,402 | 0 |
net assets | -247 | 5,518 | 5,626 | 5,136 | -20,698 | -22,394 | -12,066 | 3,675 | 0 |
total shareholders funds | -247 | 5,518 | 5,626 | 5,136 | -20,698 | -22,394 | -12,066 | 3,675 | 0 |
Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -4,222 | 27,451 | -8,783 | 16,172 | -15,976 | 23,690 | 1,025 | 0 |
Creditors | 0 | -10,992 | 26,961 | -34,617 | 14,476 | -5,648 | 26,379 | 10,402 | 0 |
Accruals and Deferred Income | -116 | 3,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,992 | 307,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -56,873 | 304,638 | 0 | 0 | 0 | 0 | -13,052 | 13,052 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -56,873 | 304,638 | 0 | 0 | 0 | 0 | -13,052 | 13,052 | 0 |
kata global logistics ltd Credit Report and Business Information
Kata Global Logistics Ltd Competitor Analysis
Perform a competitor analysis for kata global logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in SO15 area or any other competitors across 12 key performance metrics.
kata global logistics ltd Ownership
KATA GLOBAL LOGISTICS LTD group structure
Kata Global Logistics Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KATA GLOBAL LOGISTICS LTD
08948931
kata global logistics ltd directors
Kata Global Logistics Ltd currently has 1 director, Dr Angelos Katsaris serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Angelos Katsaris | England | 40 years | Mar 2014 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-15.4k
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 2022net assets
-247
-1.04%
total assets
259.7k
-0.18%
cash
247.8k
-0.19%
net assets
Total assets minus all liabilities
kata global logistics ltd company details
company number
08948931
Type
Private limited with Share Capital
industry
51210 - Freight air transport
49200 - Freight rail transport
52290 - Other transportation support activities
incorporation date
March 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
retax global compliance ltd (March 2023)
avask vat services and consulting ltd. (May 2019)
last accounts submitted
December 2022
address
oceana house first floor, 39-49 commercial road, southampton, hampshire, SO15 1GA
accountant
-
auditor
-
kata global logistics ltd 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 kata global logistics ltd.
kata global logistics ltd Companies House Filings - See Documents
date | description | view/download |
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