kaleida kompany limited

Live Established

kaleida kompany limited Company Information

Share KALEIDA KOMPANY LIMITED

Company Number

09531967

Directors

Karen Massey

Shareholders

karen massey

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

£0

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

£158.4k

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

£48.1k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover10,04112,90516,84555,890
Other Income Or Grants
Cost Of Sales2,9113,4324,32515,742
Gross Profit7,1299,47312,52040,147
Admin Expenses-23,366-30,688-24,028-13,355-21,677-16,305-5,6399,35061,716
Operating Profit23,36630,68824,02820,48421,67716,30515,1123,170-21,569
Interest Payable23,10021,81715,01913,91314,5278,350
Interest Receivable20836679101474
Pre-Tax Profit4759,2379,0886,5817,1648,02812,2412,568-21,569
Tax-119-2,309-1,727-1,250-1,361-1,525
Profit After Tax3566,9287,3615,3315,8036,50312,2412,568-21,569
Dividends Paid
Retained Profit3566,9287,3615,3315,8036,50312,2412,568-21,569
Employee Costs27,17526,59025,88726,295
Number Of Employees1111
EBITDA*23,36630,68824,02820,48421,67716,55515,3623,420-21,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets239,638395,488393,988
Intangible Assets
Investments & Other242,446242,446242,446242,446242,446242,4461,000
Debtors (Due After 1 year)
Total Fixed Assets242,446242,446242,446242,446242,446242,446239,638395,488394,988
Stock & work in progress
Trade Debtors1,00096,7211,4334,865
Group Debtors
Misc Debtors
Cash7757,14110,09910,9619,13519,711
misc current assets15577
total current assets7757,14110,09911,9619,13519,71196,7362,0104,865
total assets243,221249,587252,545254,407251,581262,157336,374397,498399,853
Bank overdraft1,1691,136
Bank loan
Trade Creditors 13,13613,13615,693
Group/Directors Accounts12,00012,00012,00012,00012,00012,000
other short term finances
hp & lease commitments
other current liabilities9992,4632,5652,2633,1391,005
total current liabilities12,99914,46314,56514,26316,30814,14113,13613,13615,693
loans202,700207,958217,742227,267227,727246,273
hp & lease commitments
Accruals and Deferred Income1363,018
other liabilities329,862400,345405,729
provisions
total long term liabilities202,700207,958217,742227,267227,727246,273329,998403,363405,729
total liabilities215,699222,421232,307241,530244,035260,414343,134416,499421,422
net assets27,52227,16620,23812,8777,5461,743-6,760-19,001-21,569
total shareholders funds27,52227,16620,23812,8777,5461,743-6,760-19,001-21,569
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit23,36630,68824,02820,48421,67716,30515,1123,170-21,569
Depreciation250250250
Amortisation
Tax-119-2,309-1,727-1,250-1,361-1,525
Stock
Debtors-1,0001,000-96,72195,288-3,4324,865
Creditors-13,136-2,55715,693
Accruals and Deferred Income-1,464-102302-8762,134869-2,8823,018
Deferred Taxes & Provisions
Cash flow from operations21,78328,27723,60317,35822,45099,484-82,8087,313-10,741
Investing Activities
capital expenditure239,388155,600-1,750-393,988
Change in Investments242,446-1,0001,000
cash flow from investments-3,058155,600-750-394,988
Financing Activities
Bank loans
Group/Directors Accounts12,000
Other Short Term Loans
Long term loans-5,258-9,784-9,525-460-18,546246,273
Hire Purchase and Lease Commitments
other long term liabilities-329,862-70,483-5,384405,729
share issue2,000
interest-22,892-21,451-14,940-13,903-14,513-8,276
cash flow from financing-28,150-31,235-24,465-14,363-33,059-77,865-70,483-5,384405,729
cash and cash equivalents
cash-6,366-2,958-8621,826-10,57619,711
overdraft-1,169331,136
change in cash-6,366-2,958-8622,995-10,60918,575

kaleida kompany limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kaleida Kompany Limited Competitor Analysis

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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 Shareholders

karen massey 100%

kaleida kompany limited directors

Kaleida Kompany Limited currently has 1 director, Ms Karen Massey serving since Apr 2015.

officercountryagestartendrole
Ms Karen MasseyEngland67 years Apr 2015- Director

P&L

April 2024

turnover

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 2024

net 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

None

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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