Pomanda estimates the enterprise value of KALM ESTATES LTD at £15.7k based on a Turnover of £32.3k and 0.49x industry multiple (adjusted for size and gross margin).
kalm estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KALM ESTATES LTD at £0 based on an EBITDA of £-1.5k and a 3.2x industry multiple (adjusted for size and gross margin).
kalm estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KALM ESTATES LTD at £0 based on Net Assets of £-5.1k and 1.96x industry multiple (adjusted for liquidity).
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Kalm Estates LtdOverview
Kalm Estates Ltd is a live company located in harrow, HA1 3SH with a Companies House number of 09777424. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is
ali mohamed
with a 100% stake. Kalm Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£32.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kalm Estates Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£848.9k)
£32.3k - Kalm Estates Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (8.2%)
167% - Kalm Estates Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Kalm Estates Ltd
40% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.8%)
-4.7% - Kalm Estates Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Kalm Estates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Kalm Estates Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£73.3k)
£32.3k - Kalm Estates Ltd
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kalm Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (37 days)
159 days - Kalm Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kalm Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (57 weeks)
28 weeks - Kalm Estates Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.9%, this is a higher level of debt than the average (38%)
181.9% - Kalm Estates Ltd
38% - Industry AVG
KALM ESTATES LTD financials
EXPORT
Kalm Estates Ltd's latest turnover from March 2024 is estimated at £32.3 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Kalm Estates Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
32,277
13,412
5,515
1,699
2,980
898,561
5,330
4,388
Other Income Or Grants
Cost Of Sales
26,104
10,819
4,497
1,403
2,401
728,332
4,271
3,491
Gross Profit
6,173
2,593
1,019
296
579
170,229
1,060
897
Admin Expenses
7,679
4,559
2,866
1,018
1,676
170,229
1,060
-224
116
Operating Profit
-1,506
-1,966
-1,847
-722
-1,097
1,121
-116
Interest Payable
Interest Receivable
192
34
5
1
2
Pre-Tax Profit
-1,314
-1,932
-1,842
-722
-1,097
1,123
-114
Tax
-224
Profit After Tax
-1,314
-1,932
-1,842
-722
-1,097
898
-114
Dividends Paid
Retained Profit
-1,314
-1,932
-1,842
-722
-1,097
898
-114
Employee Costs
29,002
28,262
27,136
25,436
24,902
148,667
23,980
23,947
Number Of Employees
1
1
1
1
1
6
1
1
EBITDA*
-1,506
-1,966
-1,847
-722
-1,097
1,121
-116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
511
194,158
934
784
Group Debtors
Misc Debtors
Cash
6,255
1,051
551
665
886
misc current assets
total current assets
6,255
1,051
551
665
511
194,158
934
784
886
total assets
6,255
1,051
551
665
511
194,158
934
784
886
Bank overdraft
Bank loan
Trade Creditors
11,378
4,860
2,428
700
193,374
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,378
4,860
2,428
700
193,374
loans
hp & lease commitments
Accruals and Deferred Income
150
other liabilities
824
provisions
total long term liabilities
824
150
total liabilities
11,378
4,860
2,428
700
824
193,374
150
net assets
-5,123
-3,809
-1,877
-35
-313
784
784
784
886
total shareholders funds
-5,123
-3,809
-1,877
-35
-313
784
784
784
886
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-1,506
-1,966
-1,847
-722
-1,097
1,121
-116
Depreciation
Amortisation
Tax
-224
Stock
Debtors
-511
-193,647
193,224
150
784
Creditors
6,518
2,432
1,728
700
-193,374
193,374
Accruals and Deferred Income
-150
150
Deferred Taxes & Provisions
Cash flow from operations
5,012
466
-119
489
-824
113
-116
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-824
824
share issue
1,000
-1,000
1,000
interest
192
34
5
1
2
cash flow from financing
192
34
5
176
824
-999
1,002
cash and cash equivalents
cash
5,204
500
-114
665
-886
886
overdraft
change in cash
5,204
500
-114
665
-886
886
kalm estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kalm estates ltd. Get real-time insights into kalm estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kalm estates ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
kalm estates ltd Ownership
KALM ESTATES LTD group structure
Kalm Estates Ltd has no subsidiary companies.
Ultimate parent company
KALM ESTATES LTD
09777424
KALM ESTATES LTD Shareholders
The sole shareholder of Kalm Estates Ltd is Ali Mohamed.
ali mohamed
100%
kalm estates ltd directors
Kalm Estates Ltd currently has 1 director, Mr Ali Mohamed serving since May 2016.
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 kalm estates ltd.
kalm estates ltd 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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kalm estates ltdCompanies House Filings - See Documents
