kavelo one ltd
kavelo one ltd Company Information
Company Number
09903722
Website
-Registered Address
101 harrow road, leighton buzzard, LU7 4UG
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kabelo Kholokholo8 Years
Shareholders
kabelo kholokholo 100%
kavelo one ltd Estimated Valuation
Pomanda estimates the enterprise value of KAVELO ONE LTD at £6.8k based on a Turnover of £13.1k and 0.52x industry multiple (adjusted for size and gross margin).
kavelo one ltd Estimated Valuation
Pomanda estimates the enterprise value of KAVELO ONE LTD at £0 based on an EBITDA of £-24.5k and a 3.76x industry multiple (adjusted for size and gross margin).
kavelo one ltd Estimated Valuation
Pomanda estimates the enterprise value of KAVELO ONE LTD at £0 based on Net Assets of £-156k and 1.85x industry multiple (adjusted for liquidity).
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Kavelo One Ltd Overview
Kavelo One Ltd is a dissolved company that was located in leighton buzzard, LU7 4UG with a Companies House number of 09903722. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2015, it's largest shareholder was kabelo kholokholo with a 100% stake. The last turnover for Kavelo One Ltd was estimated at £13.1k.
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Kavelo One Ltd Health Check
Pomanda's financial health check has awarded Kavelo One Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£583.8k)
- Kavelo One Ltd
£583.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kavelo One Ltd
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (57.1%)
- Kavelo One Ltd
57.1% - Industry AVG
Profitability
an operating margin of -187.2% make it less profitable than the average company (4.2%)
- Kavelo One Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Kavelo One Ltd
27 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Kavelo One Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£49.9k)
- Kavelo One Ltd
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (9 days)
- Kavelo One Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kavelo One Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kavelo One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kavelo One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15119.1%, this is a higher level of debt than the average (78.9%)
15119.1% - Kavelo One Ltd
78.9% - Industry AVG
KAVELO ONE LTD financials
Kavelo One Ltd's latest turnover from December 2018 is estimated at £13.1 thousand and the company has net assets of -£156 thousand. According to their latest financial statements, we estimate that Kavelo One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 7,410 | 10,342 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,410 | 10,342 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,039 | 31,167 | 53,661 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 8,103 | 8,330 |
| total current assets | 1,039 | 39,270 | 61,991 |
| total assets | 1,039 | 46,680 | 72,333 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 32,236 | 37,756 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 32,236 | 37,756 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,398 |
| other liabilities | 0 | 9,593 | 136,392 |
| provisions | 157,087 | 136,392 | 0 |
| total long term liabilities | 157,087 | 145,985 | 141,790 |
| total liabilities | 157,087 | 178,221 | 179,546 |
| net assets | -156,048 | -131,541 | -107,213 |
| total shareholders funds | -156,048 | -131,541 | -107,213 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -30,128 | -22,494 | 53,661 |
| Creditors | -32,236 | -5,520 | 37,756 |
| Accruals and Deferred Income | 0 | -5,398 | 5,398 |
| Deferred Taxes & Provisions | 20,695 | 136,392 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -9,593 | -126,799 | 136,392 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
kavelo one ltd Credit Report and Business Information
Kavelo One Ltd Competitor Analysis
Perform a competitor analysis for kavelo one ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LU7 area or any other competitors across 12 key performance metrics.
kavelo one ltd Ownership
KAVELO ONE LTD group structure
Kavelo One Ltd has no subsidiary companies.
Ultimate parent company
KAVELO ONE LTD
09903722
kavelo one ltd directors
Kavelo One Ltd currently has 1 director, Mr Kabelo Kholokholo serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kabelo Kholokholo | 52 years | Dec 2015 | - | Director |
P&L
December 2018turnover
13.1k
-95%
operating profit
-24.5k
0%
gross margin
43.3%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-156k
+0.19%
total assets
1k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kavelo one ltd company details
company number
09903722
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
101 harrow road, leighton buzzard, LU7 4UG
Bank
-
Legal Advisor
-
kavelo one ltd 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 kavelo one ltd.
kavelo one ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
