kallidus intermediary limited
kallidus intermediary limited Company Information
Company Number
09262306
Website
www.kallidus.comRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Business and domestic software development
Telephone
441285883911
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kallidus holdings limited 100%
kallidus intermediary limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS INTERMEDIARY LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
kallidus intermediary limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS INTERMEDIARY LIMITED at £0 based on an EBITDA of £0 and a 5.2x industry multiple (adjusted for size and gross margin).
kallidus intermediary limited Estimated Valuation
Pomanda estimates the enterprise value of KALLIDUS INTERMEDIARY LIMITED at £0 based on Net Assets of £-2.1m and 2.31x industry multiple (adjusted for liquidity).
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Kallidus Intermediary Limited Overview
Kallidus Intermediary Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 09262306. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2014, it's largest shareholder is kallidus holdings limited with a 100% stake. Kallidus Intermediary 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 Intermediary Limited Health Check
There is insufficient data available to calculate a health check for Kallidus Intermediary Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (31)
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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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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KALLIDUS INTERMEDIARY LIMITED financials
Kallidus Intermediary Limited's latest turnover from June 2023 is 0 and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Kallidus Intermediary 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 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 506,000 | 613,491 | 426,661 | 387,980 | 148,996 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -506,000 | -613,491 | -426,661 | -387,980 | -148,996 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -506,000 | -613,491 | -426,661 | -387,980 | -148,996 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -506,000 | -613,491 | -426,661 | -387,980 | -148,996 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 5,500,578 | 3,625,578 | 3,625,578 | 3,625,578 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 5,500,578 | 3,625,578 | 3,625,578 | 3,625,578 |
| total assets | 0 | 0 | 0 | 0 | 0 | 5,500,578 | 3,625,578 | 3,625,578 | 3,625,578 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 | 7,077,706 | 4,589,215 | 4,162,554 | 3,774,574 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 | 7,077,706 | 4,589,215 | 4,162,554 | 3,774,574 |
| total liabilities | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 | 2,083,000 | 7,077,706 | 4,589,215 | 4,162,554 | 3,774,574 |
| net assets | -2,083,000 | -2,083,000 | -2,083,000 | -2,083,000 | -2,083,000 | -1,577,128 | -963,637 | -536,976 | -148,996 |
| total shareholders funds | -2,083,000 | -2,083,000 | -2,083,000 | -2,083,000 | -2,083,000 | -1,577,128 | -963,637 | -536,976 | -148,996 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -5,500,578 | 1,875,000 | 0 | 0 | 3,625,578 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 5,500,578 | -1,875,000 | 0 | 0 | -3,625,578 |
| 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 | -4,994,706 | 2,488,491 | 426,661 | 387,980 | 3,774,574 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | -506,000 | -613,491 | -426,661 | -387,980 | -148,996 |
| cash flow from financing | 0 | 0 | 0 | 0 | -5,500,578 | 1,875,000 | 0 | 0 | 3,625,578 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kallidus intermediary limited Credit Report and Business Information
Kallidus Intermediary Limited Competitor Analysis
Perform a competitor analysis for kallidus intermediary 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 intermediary limited Ownership
KALLIDUS INTERMEDIARY LIMITED group structure
Kallidus Intermediary Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KALLIDUS INTERMEDIARY LIMITED
09262306
1 subsidiary
kallidus intermediary limited directors
Kallidus Intermediary Limited currently has 3 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 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
-2.1m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kallidus intermediary limited company details
company number
09262306
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
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
FROST WILTSHIRE LLP
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
kallidus intermediary 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 3 charges/mortgages relating to kallidus intermediary limited. Currently there are 0 open charges and 3 have been satisfied in the past.
kallidus intermediary limited Companies House Filings - See Documents
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