kaleida kompany limited
kaleida kompany limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 trenchard close, newton, nottingham, NG13 8HF
Website
-kaleida kompany limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDA KOMPANY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
kaleida kompany limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDA KOMPANY LIMITED at £158.4k based on an EBITDA of £23.4k and a 6.78x industry multiple (adjusted for size and gross margin).
kaleida kompany limited Estimated Valuation
Pomanda estimates the enterprise value of KALEIDA KOMPANY LIMITED at £48.1k based on Net Assets of £27.5k and 1.75x industry multiple (adjusted for liquidity).
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Kaleida Kompany Limited Overview
Kaleida Kompany Limited is a live company located in nottingham, NG13 8HF with a Companies House number of 09531967. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is karen massey with a 100% stake. Kaleida Kompany Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kaleida Kompany Limited Health Check
There is insufficient data available to calculate a health check for Kaleida Kompany Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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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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- - 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 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Kaleida Kompany Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (69.7%)
- - Kaleida Kompany Limited
- - Industry AVG
KALEIDA KOMPANY LIMITED financials
Kaleida Kompany Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Kaleida Kompany Limited has no employees and maintains cash reserves of £775 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,905 | 16,845 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 12,241 | 2,568 | |||||||
| Tax | |||||||||
| Profit After Tax | 12,241 | 2,568 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 12,241 | 2,568 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,638 | 395,488 | 393,988 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 242,446 | 242,446 | 242,446 | 242,446 | 242,446 | 242,446 | 1,000 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 242,446 | 242,446 | 242,446 | 242,446 | 242,446 | 242,446 | 239,638 | 395,488 | 394,988 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,000 | 96,721 | 1,433 | 4,865 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 775 | 7,141 | 10,099 | 10,961 | 9,135 | 19,711 | |||
| misc current assets | 15 | 577 | |||||||
| total current assets | 775 | 7,141 | 10,099 | 11,961 | 9,135 | 19,711 | 96,736 | 2,010 | 4,865 |
| total assets | 243,221 | 249,587 | 252,545 | 254,407 | 251,581 | 262,157 | 336,374 | 397,498 | 399,853 |
| Bank overdraft | 1,169 | 1,136 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 13,136 | 13,136 | 15,693 | ||||||
| Group/Directors Accounts | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 999 | 2,463 | 2,565 | 2,263 | 3,139 | 1,005 | |||
| total current liabilities | 12,999 | 14,463 | 14,565 | 14,263 | 16,308 | 14,141 | 13,136 | 13,136 | 15,693 |
| loans | 202,700 | 207,958 | 217,742 | 227,267 | 227,727 | 246,273 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 136 | 3,018 | |||||||
| other liabilities | 329,862 | 400,345 | 405,729 | ||||||
| provisions | |||||||||
| total long term liabilities | 202,700 | 207,958 | 217,742 | 227,267 | 227,727 | 246,273 | 329,998 | 403,363 | 405,729 |
| total liabilities | 215,699 | 222,421 | 232,307 | 241,530 | 244,035 | 260,414 | 343,134 | 416,499 | 421,422 |
| net assets | 27,522 | 27,166 | 20,238 | 12,877 | 7,546 | 1,743 | -6,760 | -19,001 | -21,569 |
| total shareholders funds | 27,522 | 27,166 | 20,238 | 12,877 | 7,546 | 1,743 | -6,760 | -19,001 | -21,569 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 250 | 250 | 250 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,000 | 1,000 | -96,721 | 95,288 | -3,432 | 4,865 | |||
| Creditors | -13,136 | -2,557 | 15,693 | ||||||
| Accruals and Deferred Income | -1,464 | -102 | 302 | -876 | 2,134 | 869 | -2,882 | 3,018 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 242,446 | -1,000 | 1,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 12,000 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,258 | -9,784 | -9,525 | -460 | -18,546 | 246,273 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -329,862 | -70,483 | -5,384 | 405,729 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -70,483 | -5,384 | |||||||
| cash and cash equivalents | |||||||||
| cash | -6,366 | -2,958 | -862 | 1,826 | -10,576 | 19,711 | |||
| overdraft | -1,169 | 33 | 1,136 | ||||||
| change in cash | -6,366 | -2,958 | -862 | 2,995 | -10,609 | 18,575 |
kaleida kompany limited Credit Report and Business Information
Kaleida Kompany Limited Competitor Analysis
Perform a competitor analysis for kaleida kompany limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NG13 area or any other competitors across 12 key performance metrics.
kaleida kompany limited Ownership
KALEIDA KOMPANY LIMITED group structure
Kaleida Kompany Limited has no subsidiary companies.
Ultimate parent company
KALEIDA KOMPANY LIMITED
09531967
kaleida kompany limited directors
Kaleida Kompany Limited currently has 1 director, Ms Karen Massey serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Massey | England | 67 years | Apr 2015 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
23.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
27.5k
+0.01%
total assets
243.2k
-0.03%
cash
775
-0.89%
net assets
Total assets minus all liabilities
kaleida kompany limited company details
company number
09531967
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LMN ACCOUNTING
auditor
-
address
17 trenchard close, newton, nottingham, NG13 8HF
Bank
-
Legal Advisor
-
kaleida kompany 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 kaleida kompany limited.
kaleida kompany 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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kaleida kompany limited Companies House Filings - See Documents
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