Kaluz Ltd

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kaluz ltd Company Information

Dissolved

Company Number

09207731

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Keith Elliott

Shareholders

keith elliott

Group Structure

View All

Contact

Registered Address

c/o cmb partnership limited, 7 wey court, guildford, GU1 4QU

Website

kaluz ltd Estimated Valuation

£8k

Pomanda estimates the enterprise value of KALUZ LTD at £8k based on Net Assets of £3.4k and 2.35x industry multiple (adjusted for liquidity).

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Kaluz Ltd is a dissolved company that was located in guildford, GU1 4QU with a Companies House number of 09207731. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder was keith elliott with a 100% stake. The last turnover for Kaluz Ltd was estimated at £19.9k.

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Pomanda's financial health check has awarded Kaluz Ltd 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £19.9k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.3%)

EXPORT

Kaluz Ltd's latest turnover from September 2021 is estimated at £19.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Kaluz Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	19,850	98,984	69,865	77,347	152,234	65,047	65,479
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	16,814	82,447	58,168	64,357	126,015	53,548	54,474
Gross Profit	3,036	16,537	11,697	12,990	26,219	11,499	11,005
Admin Expenses	20,231	-2,853	-55,926	-52,966	-44,977	12,087	-8,169
Operating Profit	-17,195	19,390	67,623	65,956	71,196	-588	19,174
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	89	91
Pre-Tax Profit	-17,195	19,390	67,677	66,126	71,535	-499	19,265
Tax	0	-3,684	-12,902	-12,702	-13,831	0	-3,853
Profit After Tax	-17,195	15,706	54,775	53,424	57,704	-499	15,412
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-17,195	15,706	54,775	53,424	57,704	-499	15,412
Employee Costs	43,123	41,923	41,462	10,000	77,000	38,035	37,724
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-17,195	19,390	67,850	66,685	71,925	-321	19,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	545	726	907	1,134	1,863	1,261	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	545	726	907	1,134	1,863	1,261	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	6,160	31,644	16,878	12,021	20,400	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	34,569	36,455
misc current assets	0	0	0	0	0	0	0
total current assets	6,160	31,644	16,878	12,021	20,400	34,569	36,455
total assets	6,705	32,370	17,785	13,155	22,263	35,830	36,455
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	3,311	11,781	12,902	12,702	21,645	20,916	21,042
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	3,311	11,781	12,902	12,702	21,645	20,916	21,042
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	3,311	11,781	12,902	12,702	21,645	20,916	21,042
net assets	3,394	20,589	4,883	453	618	14,914	15,413
total shareholders funds	3,394	20,589	4,883	453	618	14,914	15,413

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	-17,195	19,390	67,623	65,956	71,196	-588	19,174
Depreciation	0	0	227	729	729	267	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-3,684	-12,902	-12,702	-13,831	0	-3,853
Stock	0	0	0	0	0	0	0
Debtors	-25,484	14,766	4,857	-8,379	20,400	0	0
Creditors	-8,470	-1,121	200	-8,943	729	-126	21,042
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-181	-181	50,291	53,419	38,423	-447	36,363
Investing Activities
capital expenditure	181	181	0	0	-1,331	-1,528	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	181	181	0	0	-1,331	-1,528	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-50,345	-53,589	-72,000	0	1
interest	0	0	0	0	0	89	91
cash flow from financing	0	0	-50,345	-53,589	-72,000	89	92
cash and cash equivalents
cash	0	0	0	0	-34,569	-1,886	36,455
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-34,569	-1,886	36,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kaluz ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.

KALUZ LTD group structure

Kaluz Ltd has no subsidiary companies.

Ultimate parent company

KALUZ LTD

09207731

KALUZ LTD Shareholders

keith elliott

100%

Kaluz Ltd currently has 1 director, Mr Keith Elliott serving since Sep 2014.

officer	country	age	start	end	role
Mr Keith Elliott	United Kingdom	73 years	Sep 2014	-	Director

P&L

September 2021

turnover

19.9k

-80%

operating profit

-17.2k

gross margin

15.3%

-8.45%

turnover

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

Balance Sheet

September 2021

net assets

3.4k

-0.84%

total assets

6.7k

-0.79%

cash

net assets

Total assets minus all liabilities

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company number

09207731

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2014

ultimate parent company

None

previous names

N/A

address

c/o cmb partnership limited, 7 wey court, guildford, GU1 4QU

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.

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kaluz ltd Company Information

kaluz ltd Estimated Valuation

kaluz ltd Estimated Valuation

kaluz ltd Estimated Valuation

Kaluz Ltd Overview

Kaluz Ltd Health Check

KALUZ LTD financials

kaluz ltd Credit Report and Business Information

Kaluz Ltd Competitor Analysis

kaluz ltd Ownership

kaluz ltd directors

kaluz ltd company details

kaluz ltd Charges & Mortgages

kaluz ltd Capital Raised & Share Issues BETA

kaluz ltd Companies House Filings - See Documents