kaelo limited
kaelo limited Company Information
Company Number
10007348
Website
www.kaelo.co.ukRegistered Address
13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP
Industry
Other business support service activities n.e.c.
Telephone
02078701115
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kaezen limited 100%
kaelo limited Estimated Valuation
Pomanda estimates the enterprise value of KAELO LIMITED at £397.3k based on a Turnover of £698.4k and 0.57x industry multiple (adjusted for size and gross margin).
kaelo limited Estimated Valuation
Pomanda estimates the enterprise value of KAELO LIMITED at £0 based on an EBITDA of £-302.3k and a 4.48x industry multiple (adjusted for size and gross margin).
kaelo limited Estimated Valuation
Pomanda estimates the enterprise value of KAELO LIMITED at £0 based on Net Assets of £-2.2m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kaelo Limited Overview
Kaelo Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 10007348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is kaezen limited with a 100% stake. Kaelo Limited is a young, small sized company, Pomanda has estimated its turnover at £698.4k with high growth in recent years.
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Kaelo Limited Health Check
Pomanda's financial health check has awarded Kaelo Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £698.4k, make it smaller than the average company (£3.8m)
- Kaelo Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)
- Kaelo Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Kaelo Limited
38.8% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (6.3%)
- Kaelo Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Kaelo Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Kaelo Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£157.8k)
- Kaelo Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (44 days)
- Kaelo Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
- Kaelo Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaelo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Kaelo Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 468%, this is a higher level of debt than the average (63.8%)
468% - Kaelo Limited
63.8% - Industry AVG
KAELO LIMITED financials
Kaelo Limited's latest turnover from December 2022 is estimated at £698.4 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Kaelo Limited has 8 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 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 | 8 | 6 | 6 | 7 | 7 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,417 | 13,958 | 9,400 | 4,196 | 5,143 | 5,731 | 3,952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,417 | 13,958 | 9,400 | 4,196 | 5,143 | 5,731 | 3,952 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 15,917 |
| Trade Debtors | 38,166 | 17,687 | 7,469 | 6,022 | 8,813 | 16,135 | 960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 471,911 | 379,808 | 21,603 | 30,540 | 34,449 | 55,110 | 5,893 |
| Cash | 67,297 | 21,278 | 20,744 | 18,904 | 4,016 | 2,282 | 7,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 577,374 | 418,773 | 49,816 | 55,466 | 47,278 | 73,527 | 30,205 |
| total assets | 585,791 | 432,731 | 59,216 | 59,662 | 52,421 | 79,258 | 34,157 |
| Bank overdraft | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,974 | 73,281 | 47,508 | 19,368 | 29,528 | 38,983 | 14,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 14,739 | 0 | 0 | 0 |
| hp & lease commitments | 1,390 | 3,674 | 2,690 | 0 | 0 | 0 | 0 |
| other current liabilities | 174,243 | 301,270 | 127,541 | 37,681 | 23,956 | 40,240 | 11,324 |
| total current liabilities | 270,765 | 378,225 | 177,739 | 71,788 | 53,484 | 79,223 | 25,843 |
| loans | 2,470,892 | 1,699,681 | 1,499,100 | 1,368,251 | 1,116,416 | 785,420 | 329,056 |
| hp & lease commitments | 0 | 6,291 | 2,576 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,470,892 | 1,705,972 | 1,501,676 | 1,368,251 | 1,116,416 | 785,420 | 329,056 |
| total liabilities | 2,741,657 | 2,084,197 | 1,679,415 | 1,440,039 | 1,169,900 | 864,643 | 354,899 |
| net assets | -2,155,866 | -1,651,466 | -1,620,199 | -1,380,377 | -1,117,479 | -785,385 | -320,742 |
| total shareholders funds | -2,155,866 | -1,651,466 | -1,620,199 | -1,380,377 | -1,117,479 | -785,385 | -320,742 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,541 | 7,433 | 1,049 | 1,074 | 1,715 | 1,637 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -15,917 | 15,917 |
| Debtors | 112,582 | 368,423 | -7,490 | -34,683 | -27,983 | 64,392 | 6,853 |
| Creditors | 21,693 | 25,773 | 28,140 | -19,615 | -9,455 | 24,464 | 14,519 |
| Accruals and Deferred Income | -127,027 | 173,729 | 89,860 | -2,559 | -16,284 | 28,916 | 11,324 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -14,739 | 14,739 | 0 | 0 | 0 |
| Long term loans | 771,211 | 200,581 | 130,849 | 582,831 | 330,996 | 456,364 | 329,056 |
| Hire Purchase and Lease Commitments | -8,575 | 4,699 | 5,266 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 46,019 | 534 | 1,840 | 16,622 | 1,734 | -5,153 | 7,435 |
| overdraft | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,861 | 534 | 1,840 | 16,622 | 1,734 | -5,153 | 7,435 |
kaelo limited Credit Report and Business Information
Kaelo Limited Competitor Analysis
Perform a competitor analysis for kaelo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
kaelo limited Ownership
KAELO LIMITED group structure
Kaelo Limited has no subsidiary companies.
kaelo limited directors
Kaelo Limited currently has 3 directors. The longest serving directors include Mr Kevin Jabou (Feb 2016) and Mr Gordon Stein (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Jabou | United Kingdom | 38 years | Feb 2016 | - | Director |
| Mr Gordon Stein | United Kingdom | 65 years | Feb 2016 | - | Director |
| Mr David Yearsley | United Kingdom | 58 years | May 2021 | - | Director |
P&L
December 2022turnover
698.4k
+52%
operating profit
-307.8k
0%
gross margin
38.9%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2m
+0.31%
total assets
585.8k
+0.35%
cash
67.3k
+2.16%
net assets
Total assets minus all liabilities
Similar Companies
kaelo limited company details
company number
10007348
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
kaelo operations limited (March 2016)
last accounts submitted
December 2022
address
13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
kaelo 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 found 3 charges/mortgages relating to kaelo limited. Currently there are 0 open charges and 3 have been satisfied in the past.
kaelo limited Companies House Filings - See Documents
| date | description | view/download |
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