kallidus holdings limited
kallidus holdings limited Company Information
Company Number
09261638
Website
www.kallidus.comRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Business and domestic software development
Telephone
01285883911
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
apollo kallidus bidco limited 100%
kallidus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
kallidus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.2x industry multiple (adjusted for size and gross margin).
kallidus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS HOLDINGS LIMITED at £3.2m based on Net Assets of £1.4m and 2.31x industry multiple (adjusted for liquidity).
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Kallidus Holdings Limited Overview
Kallidus Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 09261638. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2014, it's largest shareholder is apollo kallidus bidco limited with a 100% stake. Kallidus Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kallidus Holdings Limited Health Check
Pomanda's financial health check has awarded Kallidus Holdings Limited 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
with 1 employees, this is below the industry average (31)
- Kallidus Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.6%)
- - Kallidus Holdings Limited
- - Industry AVG
KALLIDUS HOLDINGS LIMITED financials
Kallidus Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Kallidus Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 10,605,000 | 9,956,014 | 8,480,078 | 7,981,368 | 3,163,264 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 3,384,000 | 3,548,068 | 3,153,964 | 3,030,968 | 1,227,163 |
| Gross Profit | 0 | 0 | 0 | 0 | 7,221,000 | 6,407,946 | 5,326,114 | 4,950,400 | 1,936,101 |
| Admin Expenses | 0 | 0 | 0 | 0 | 8,702,000 | 7,925,887 | 6,284,928 | 5,519,530 | 2,108,031 |
| Operating Profit | 0 | 0 | 0 | 0 | -1,481,000 | -1,517,941 | -958,814 | -569,130 | -171,930 |
| Interest Payable | 0 | 0 | 0 | 0 | 1,177,000 | 1,338,611 | 946,873 | 879,181 | 399,789 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -2,674,000 | -2,856,552 | -1,905,687 | -1,454,003 | -591,656 |
| Tax | 0 | 0 | 0 | 0 | 259,000 | 57,358 | 58,836 | 12,489 | 3,889 |
| Profit After Tax | 0 | 0 | 0 | 0 | -2,415,000 | -2,799,194 | -1,846,851 | -1,441,514 | -587,767 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -2,415,000 | -2,799,194 | -1,846,851 | -1,441,514 | -587,767 |
| Employee Costs | 0 | 0 | 0 | 0 | 6,074,000 | 5,794,183 | 5,366,412 | 4,798,004 | 2,663,426 |
| Number Of Employees | 100 | 98 | 96 | 89 | 80 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 2,433,000 | 1,348,431 | -844,304 | -448,841 | 453,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 121,000 | 70,952 | 121,627 | 152,921 | 85,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15,363,000 | 15,987,717 | 12,331,185 | 12,594,859 | 12,672,324 |
| Investments & Other | 48,000 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,000 | 48,000 | 48,000 | 48,000 | 15,484,000 | 16,058,669 | 12,452,812 | 12,747,780 | 12,757,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,757 | 3,757 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,852,000 | 1,830,156 | 1,257,734 | 2,123,651 | 1,572,178 |
| Group Debtors | 1,346,000 | 1,346,000 | 1,346,000 | 1,346,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 659,000 | 918,787 | 694,459 | 447,950 | 438,891 |
| Cash | 0 | 0 | 0 | 0 | 1,553,000 | 1,681,328 | 460,965 | 363,917 | 396,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,346,000 | 1,346,000 | 1,346,000 | 1,346,000 | 4,064,000 | 4,430,271 | 2,417,158 | 2,939,275 | 2,411,402 |
| total assets | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 | 19,548,000 | 20,488,940 | 14,869,970 | 15,687,055 | 15,169,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 850,000 | 285,963 | 268,406 |
| Trade Creditors | 0 | 0 | 0 | 0 | 852,000 | 1,053,495 | 577,569 | 826,143 | 448,792 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 18,003,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 16,000 | 5,575 | 4,968 | 4,427 | 0 |
| other current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 5,666,000 | 5,451,844 | 4,297,609 | 4,280,828 | 3,671,754 |
| total current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 24,537,000 | 8,410,914 | 5,730,146 | 5,897,361 | 4,388,952 |
| loans | 0 | 0 | 0 | 0 | 0 | 15,769,362 | 10,746,606 | 9,544,657 | 9,112,304 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,000 | 7,938 | 13,513 | 18,481 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,112,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,125,000 | 15,777,300 | 10,760,119 | 9,563,138 | 9,112,304 |
| total liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 25,662,000 | 24,188,214 | 16,490,265 | 15,460,499 | 13,501,256 |
| net assets | 1,391,000 | 1,391,000 | 1,391,000 | 1,391,000 | -6,114,000 | -3,699,274 | -1,620,295 | 226,556 | 1,668,070 |
| total shareholders funds | 1,391,000 | 1,391,000 | 1,391,000 | 1,391,000 | -6,114,000 | -3,699,274 | -1,620,295 | 226,556 | 1,668,070 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -1,481,000 | -1,517,941 | -958,814 | -569,130 | -171,930 |
| Depreciation | 0 | 0 | 0 | 0 | 72,000 | 80,644 | 86,755 | 92,548 | 41,380 |
| Amortisation | 0 | 0 | 0 | 0 | 3,842,000 | 2,785,728 | 27,755 | 27,741 | 584,466 |
| Tax | 0 | 0 | 0 | 0 | 259,000 | 57,358 | 58,836 | 12,489 | 3,889 |
| Stock | 0 | 0 | 0 | 0 | 0 | -4,000 | 243 | 0 | 3,757 |
| Debtors | 0 | 0 | 0 | -1,165,000 | -237,943 | 796,750 | -619,408 | 560,532 | 2,011,069 |
| Creditors | 0 | 0 | 0 | -852,000 | -201,495 | 475,926 | -248,574 | 377,351 | 448,792 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,663,000 | 214,156 | 1,154,235 | 16,781 | 609,074 | 3,671,754 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,112,000 | 1,112,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -6,462,000 | 4,054,604 | 2,243,200 | -398,096 | -10,459 | 2,563,525 |
| Investing Activities | |||||||||
| capital expenditure | 0 | -1,854,300 | -1,949,802 | 0 | -356,873 | ||||
| Change in Investments | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,854,300 | -1,949,802 | 0 | -356,873 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,900,000 | 1,050,000 | 564,037 | 17,557 | 268,406 |
| Group/Directors Accounts | 0 | 0 | 0 | -18,003,000 | 18,003,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -15,769,362 | 5,022,756 | 1,201,949 | 432,353 | 9,112,304 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -29,000 | 15,487 | -4,968 | -4,427 | 22,908 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | -1,177,000 | -1,338,611 | -946,873 | -879,181 | -399,789 |
| cash flow from financing | 0 | 0 | 0 | -10,527,000 | -827,601 | 5,449,392 | 814,686 | -406,363 | 11,236,758 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1,553,000 | -128,328 | 1,220,363 | 97,048 | -32,659 | 396,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 |
| change in cash | 0 | 0 | 0 | -1,553,000 | -128,328 | 1,220,363 | 597,048 | -532,659 | 396,576 |
kallidus holdings limited Credit Report and Business Information
Kallidus Holdings Limited Competitor Analysis
Perform a competitor analysis for kallidus holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
kallidus holdings limited Ownership
KALLIDUS HOLDINGS LIMITED group structure
Kallidus Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KALLIDUS HOLDINGS LIMITED
09261638
1 subsidiary
kallidus holdings limited directors
Kallidus Holdings Limited currently has 4 directors. The longest serving directors include Mr Robert Caul (Jan 2015) and Mr Philip Pyle (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Caul | England | 56 years | Jan 2015 | - | Director |
| Mr Philip Pyle | England | 53 years | Jan 2015 | - | Director |
| Mr Arun Mundray | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Steven Varnish | 57 years | Aug 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kallidus holdings limited company details
company number
09261638
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
kallidus topco limited (February 2015)
accountant
FROST WILTSHIRE LLP
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kallidus holdings 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 found 6 charges/mortgages relating to kallidus holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kallidus holdings limited Companies House Filings - See Documents
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