kaelo manufacturing limited
kaelo manufacturing limited Company Information
Company Number
10007812
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
442078701115
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
kaezen limited 100%
kaelo manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of KAELO MANUFACTURING LIMITED at £271.5k based on a Turnover of £472.9k and 0.57x industry multiple (adjusted for size and gross margin).
kaelo manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of KAELO MANUFACTURING LIMITED at £0 based on an EBITDA of £-157.8k and a 4.38x industry multiple (adjusted for size and gross margin).
kaelo manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of KAELO MANUFACTURING LIMITED at £0 based on Net Assets of £-1m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kaelo Manufacturing Limited Overview
Kaelo Manufacturing Limited is a live company located in stratford-upon-avon, CV37 9NP with a Companies House number of 10007812. 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 Manufacturing Limited is a young, micro sized company, Pomanda has estimated its turnover at £472.9k with high growth in recent years.
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Kaelo Manufacturing Limited Health Check
Pomanda's financial health check has awarded Kaelo Manufacturing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £472.9k, make it smaller than the average company (£3.7m)
- Kaelo Manufacturing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.9%)
- Kaelo Manufacturing Limited
2.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Kaelo Manufacturing Limited
38.9% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (6.3%)
- Kaelo Manufacturing Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Kaelo Manufacturing Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Kaelo Manufacturing Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£157k)
- Kaelo Manufacturing Limited
£157k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kaelo Manufacturing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Kaelo Manufacturing Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 293 days, this is more than average (32 days)
- Kaelo Manufacturing Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Kaelo Manufacturing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.6%, this is a higher level of debt than the average (63.7%)
219.6% - Kaelo Manufacturing Limited
63.7% - Industry AVG
KAELO MANUFACTURING LIMITED financials
Kaelo Manufacturing Limited's latest turnover from December 2022 is estimated at £472.9 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Kaelo Manufacturing Limited has 4 employees and maintains cash reserves of £7.1 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 | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,116 | 88,324 | 68,069 | 90,663 | 104,285 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 457,090 | 451,286 | 405,422 | 0 | 157,936 | 17,263 | 0 |
| Total Fixed Assets | 514,206 | 539,610 | 473,491 | 90,663 | 262,221 | 17,263 | 0 |
| Stock & work in progress | 232,427 | 88,851 | 67,008 | 26,250 | 15,254 | 86,107 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 407,561 | 0 | 0 | 0 |
| Misc Debtors | 119,882 | 192,754 | 17,547 | 83,480 | 100,711 | 35,079 | 0 |
| Cash | 7,102 | 5,367 | 3,220 | 385 | 1,033 | 589 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,411 | 286,972 | 87,775 | 517,676 | 116,998 | 121,775 | 1 |
| total assets | 873,617 | 826,582 | 561,266 | 608,339 | 379,219 | 139,038 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,479 | 95,902 | 57,258 | 36,200 | 135,340 | 18,595 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 329,115 | 50,906 | 179,521 | 120,969 | 34,683 | 4,597 | 0 |
| total current liabilities | 354,594 | 146,808 | 236,779 | 157,169 | 170,023 | 23,192 | 0 |
| loans | 1,563,780 | 1,392,139 | 259,731 | 184,714 | 162,681 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 565,001 | 565,000 | 315,000 | 170,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,563,780 | 1,392,139 | 824,732 | 749,714 | 477,681 | 170,000 | 0 |
| total liabilities | 1,918,374 | 1,538,947 | 1,061,511 | 906,883 | 647,704 | 193,192 | 0 |
| net assets | -1,044,757 | -712,365 | -500,245 | -298,544 | -268,485 | -54,154 | 1 |
| total shareholders funds | -1,044,757 | -712,365 | -500,245 | -298,544 | -268,485 | -54,154 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 34,408 | 33,985 | 22,669 | 23,022 | 12,304 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 143,576 | 21,843 | 40,758 | -59,857 | -70,853 | 86,107 | 0 |
| Debtors | -67,068 | 221,071 | -68,072 | 438,699 | 206,305 | 52,342 | 0 |
| Creditors | -70,423 | 38,644 | 21,058 | 17,605 | 116,745 | 18,595 | 0 |
| Accruals and Deferred Income | 278,209 | -128,615 | 58,552 | 116,372 | 30,086 | 4,597 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 171,641 | 1,132,408 | 75,017 | 184,714 | 162,681 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -565,001 | 1 | 395,000 | 145,000 | 170,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,735 | 2,147 | 2,835 | -204 | 444 | 588 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,735 | 2,147 | 2,835 | -204 | 444 | 588 | 1 |
kaelo manufacturing limited Credit Report and Business Information
Kaelo Manufacturing Limited Competitor Analysis
Perform a competitor analysis for kaelo manufacturing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
kaelo manufacturing limited Ownership
KAELO MANUFACTURING LIMITED group structure
Kaelo Manufacturing Limited has no subsidiary companies.
kaelo manufacturing limited directors
Kaelo Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Gordon Stein (Feb 2016) and Mr Kevin Jabou (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Stein | United Kingdom | 65 years | Feb 2016 | - | Director |
| Mr Kevin Jabou | United Kingdom | 38 years | Feb 2016 | - | Director |
| Mr David Yearsley | United Kingdom | 58 years | May 2021 | - | Director |
P&L
December 2022turnover
472.9k
-24%
operating profit
-192.2k
0%
gross margin
38.9%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1m
+0.47%
total assets
873.6k
+0.06%
cash
7.1k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
kaelo manufacturing limited company details
company number
10007812
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
kaleo manufacturing limited (March 2016)
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
address
13 the courtyard, timothys bridge road, stratford-upon-avon, warwickshire, CV37 9NP
Bank
-
Legal Advisor
-
kaelo manufacturing 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 2 charges/mortgages relating to kaelo manufacturing limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kaelo manufacturing limited Companies House Filings - See Documents
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