kakan limited
kakan limited Company Information
Company Number
10174111
Next Accounts
21 days late
Shareholders
keith allen
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH
Website
-kakan limited Estimated Valuation
Pomanda estimates the enterprise value of KAKAN LIMITED at £12.3k based on a Turnover of £30.8k and 0.4x industry multiple (adjusted for size and gross margin).
kakan limited Estimated Valuation
Pomanda estimates the enterprise value of KAKAN LIMITED at £0 based on an EBITDA of £-4.7k and a 5.17x industry multiple (adjusted for size and gross margin).
kakan limited Estimated Valuation
Pomanda estimates the enterprise value of KAKAN LIMITED at £0 based on Net Assets of £-5.2k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kakan Limited Overview
Kakan Limited is a live company located in leeds, LS25 2GH with a Companies House number of 10174111. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2016, it's largest shareholder is keith allen with a 100% stake. Kakan Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.8k with declining growth in recent years.
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Kakan Limited Health Check
Pomanda's financial health check has awarded Kakan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£266.1k)
- Kakan Limited
£266.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- Kakan Limited
4.6% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (41.3%)
- Kakan Limited
41.3% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (6.7%)
- Kakan Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kakan Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Kakan Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£71.3k)
- Kakan Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
- Kakan Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (29 days)
- Kakan Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kakan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kakan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (32.2%)
156.1% - Kakan Limited
32.2% - Industry AVG
KAKAN LIMITED financials
Kakan Limited's latest turnover from May 2023 is estimated at £30.8 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Kakan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,147 | 6,136 | 6,029 | 7,322 | 2,341 | 2,753 | 2,532 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,147 | 6,136 | 6,029 | 7,322 | 2,341 | 2,753 | 2,532 |
| Stock & work in progress | |||||||
| Trade Debtors | 4,172 | 7,520 | 10,015 | 4,695 | 801 | 632 | 547 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,172 | 7,520 | 10,015 | 4,695 | 801 | 632 | 547 |
| total assets | 9,319 | 13,656 | 16,044 | 12,017 | 3,142 | 3,385 | 3,079 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,954 | 4,654 | 3,944 | 3,325 | 1,800 | 1,800 | 1,800 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,954 | 4,654 | 3,944 | 3,325 | 1,800 | 1,800 | 1,800 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 8,594 | 9,521 | 10,000 | ||||
| provisions | |||||||
| total long term liabilities | 8,594 | 9,521 | 10,000 | ||||
| total liabilities | 14,548 | 14,175 | 13,944 | 3,325 | 1,800 | 1,800 | 1,800 |
| net assets | -5,229 | -519 | 2,100 | 8,692 | 1,342 | 1,585 | 1,279 |
| total shareholders funds | -5,229 | -519 | 2,100 | 8,692 | 1,342 | 1,585 | 1,279 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,348 | -2,495 | 5,320 | 3,894 | 169 | 85 | 547 |
| Creditors | 1,300 | 710 | 619 | 1,525 | 1,800 | ||
| Accruals and Deferred Income | |||||||
| 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 | -927 | -479 | 10,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
kakan limited Credit Report and Business Information
Kakan Limited Competitor Analysis
Perform a competitor analysis for kakan limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
kakan limited Ownership
KAKAN LIMITED group structure
Kakan Limited has no subsidiary companies.
Ultimate parent company
KAKAN LIMITED
10174111
kakan limited directors
Kakan Limited currently has 2 directors. The longest serving directors include Mr Keith Allen (May 2016) and Mr Jamie Lambe (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Allen | 71 years | May 2016 | - | Director | |
| Mr Jamie Lambe | 48 years | Nov 2016 | - | Director |
P&L
May 2023turnover
30.8k
-15%
operating profit
-4.7k
0%
gross margin
11.7%
+17.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.2k
+9.08%
total assets
9.3k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kakan limited company details
company number
10174111
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH
Bank
-
Legal Advisor
-
kakan 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 kakan limited.
kakan 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.
Click to start generating capital raising & share issue transactions for KAKAN LIMITED. This can take several minutes, an email will notify you when this has completed.
kakan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
