kalynagos limited
kalynagos limited Company Information
Company Number
09957937
Next Accounts
Oct 2025
Directors
Shareholders
hubert edouard joachim
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-kalynagos limited Estimated Valuation
Pomanda estimates the enterprise value of KALYNAGOS LIMITED at £83.9k based on a Turnover of £154.1k and 0.54x industry multiple (adjusted for size and gross margin).
kalynagos limited Estimated Valuation
Pomanda estimates the enterprise value of KALYNAGOS LIMITED at £0 based on an EBITDA of £-14.6k and a 3.99x industry multiple (adjusted for size and gross margin).
kalynagos limited Estimated Valuation
Pomanda estimates the enterprise value of KALYNAGOS LIMITED at £31.4k based on Net Assets of £14.7k and 2.13x industry multiple (adjusted for liquidity).
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Kalynagos Limited Overview
Kalynagos Limited is a live company located in london, E1W 9US with a Companies House number of 09957937. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is hubert edouard joachim with a 100% stake. Kalynagos Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.1k with declining growth in recent years.
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Kalynagos Limited Health Check
Pomanda's financial health check has awarded Kalynagos Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £154.1k, make it smaller than the average company (£4m)
- Kalynagos Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8%)
- Kalynagos Limited
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Kalynagos Limited
38.3% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (5.7%)
- Kalynagos Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Kalynagos Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Kalynagos Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is equally as efficient (£154.1k)
- Kalynagos Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kalynagos Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kalynagos Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalynagos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Kalynagos Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (60.4%)
73.2% - Kalynagos Limited
60.4% - Industry AVG
KALYNAGOS LIMITED financials
Kalynagos Limited's latest turnover from January 2024 is estimated at £154.1 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Kalynagos Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 819 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,701 | 45,990 | 45,914 | 52,060 | 55,052 | 16,104 | ||
| Group Debtors | ||||||||
| Misc Debtors | 49,762 | 48,786 | 47,830 | |||||
| Cash | 4,323 | 9,662 | 607 | |||||
| misc current assets | ||||||||
| total current assets | 54,085 | 58,448 | 51,138 | 45,990 | 45,914 | 52,060 | 55,052 | 16,104 |
| total assets | 54,904 | 58,448 | 51,138 | 45,990 | 45,914 | 52,060 | 55,052 | 16,104 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,341 | 1,597 | 13,950 | 22,702 | 21,963 | 18,922 | 4,421 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,530 | 27,106 | 23,604 | |||||
| total current liabilities | 22,530 | 29,447 | 25,201 | 13,950 | 22,702 | 21,963 | 18,922 | 4,421 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 17,668 | |||||||
| provisions | ||||||||
| total long term liabilities | 17,668 | |||||||
| total liabilities | 40,198 | 29,447 | 25,201 | 13,950 | 22,702 | 21,963 | 18,922 | 4,421 |
| net assets | 14,706 | 29,001 | 25,937 | 32,040 | 23,212 | 30,097 | 36,130 | 11,683 |
| total shareholders funds | 14,706 | 29,001 | 25,937 | 32,040 | 23,212 | 30,097 | 36,130 | 11,683 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 52 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 976 | -1,745 | 4,541 | 76 | -6,146 | -2,992 | 38,948 | 16,104 |
| Creditors | -2,341 | 744 | -12,353 | -8,752 | 739 | 3,041 | 14,501 | 4,421 |
| Accruals and Deferred Income | -4,576 | 3,502 | 23,604 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | 17,668 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,339 | 9,055 | 607 | |||||
| overdraft | ||||||||
| change in cash | -5,339 | 9,055 | 607 |
kalynagos limited Credit Report and Business Information
Kalynagos Limited Competitor Analysis
Perform a competitor analysis for kalynagos limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
kalynagos limited Ownership
KALYNAGOS LIMITED group structure
Kalynagos Limited has no subsidiary companies.
Ultimate parent company
KALYNAGOS LIMITED
09957937
kalynagos limited directors
Kalynagos Limited currently has 1 director, Mr Hubert Joachim serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hubert Joachim | France | 55 years | Jan 2016 | - | Director |
P&L
January 2024turnover
154.1k
+81%
operating profit
-14.7k
0%
gross margin
38.3%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.7k
-0.49%
total assets
54.9k
-0.06%
cash
4.3k
-0.55%
net assets
Total assets minus all liabilities
kalynagos limited company details
company number
09957937
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
kalynagos 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 kalynagos limited.
kalynagos 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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kalynagos limited Companies House Filings - See Documents
| date | description | view/download |
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