klodian brighton ltd
klodian brighton ltd Company Information
Company Number
10295885
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
klodian lleshi
enkeleda kreci
Group Structure
View All
Contact
Registered Address
72 balsdean road, brighton, BN2 6PF
Website
-klodian brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of KLODIAN BRIGHTON LTD at £219.9k based on a Turnover of £321.5k and 0.68x industry multiple (adjusted for size and gross margin).
klodian brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of KLODIAN BRIGHTON LTD at £10.3k based on an EBITDA of £2.5k and a 4.08x industry multiple (adjusted for size and gross margin).
klodian brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of KLODIAN BRIGHTON LTD at £689 based on Net Assets of £350 and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Klodian Brighton Ltd Overview
Klodian Brighton Ltd is a live company located in brighton, BN2 6PF with a Companies House number of 10295885. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is klodian lleshi with a 50% stake. Klodian Brighton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £321.5k with declining growth in recent years.
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Klodian Brighton Ltd Health Check
Pomanda's financial health check has awarded Klodian Brighton Ltd 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 £321.5k, make it smaller than the average company (£854.5k)
- Klodian Brighton Ltd
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
- Klodian Brighton Ltd
5.9% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Klodian Brighton Ltd
41.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
- Klodian Brighton Ltd
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Klodian Brighton Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Klodian Brighton Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£83.8k)
- Klodian Brighton Ltd
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Klodian Brighton Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Klodian Brighton Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (35 days)
- Klodian Brighton Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (47 weeks)
55 weeks - Klodian Brighton Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (44.6%)
99.1% - Klodian Brighton Ltd
44.6% - Industry AVG
KLODIAN BRIGHTON LTD financials
Klodian Brighton Ltd's latest turnover from July 2023 is estimated at £321.5 thousand and the company has net assets of £350. According to their latest financial statements, Klodian Brighton Ltd has 7 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 7 | 9 | 9 | 11 | 15 | 13 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,688 | 7,111 | 7,596 | 7,610 | 1,069 | 1,336 | 1,670 |
| 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 | 5,688 | 7,111 | 7,596 | 7,610 | 1,069 | 1,336 | 1,670 |
| Stock & work in progress | 725 | 900 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,884 | 4,557 | 1,673 | 7,213 | 12,414 | 11,343 | 9,675 |
| Cash | 30,950 | 33,218 | 46,908 | 63,748 | 4,850 | 5,398 | 2,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,559 | 38,675 | 48,581 | 70,961 | 17,264 | 16,741 | 12,330 |
| total assets | 40,247 | 45,786 | 56,177 | 78,571 | 18,333 | 18,077 | 14,000 |
| Bank overdraft | 6,000 | 6,601 | 9,596 | 3,626 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 701 | 466 | 562 | 361 | 16 | 4,197 | 1,641 |
| Group/Directors Accounts | 168 | 71 | 8,060 | 12,552 | 0 | 0 | 5,028 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,028 | 21,644 | 13,939 | 19,388 | 18,305 | 13,872 | 7,326 |
| total current liabilities | 28,897 | 28,782 | 32,157 | 35,927 | 18,321 | 18,069 | 13,995 |
| loans | 11,000 | 17,000 | 23,596 | 33,192 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,000 | 17,000 | 23,596 | 33,192 | 0 | 0 | 0 |
| total liabilities | 39,897 | 45,782 | 55,753 | 69,119 | 18,321 | 18,069 | 13,995 |
| net assets | 350 | 4 | 424 | 9,452 | 12 | 8 | 5 |
| total shareholders funds | 350 | 4 | 424 | 9,452 | 12 | 8 | 5 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,423 | 1,634 | 1,371 | 267 | 334 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | -175 | 900 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,673 | 2,884 | -5,540 | -5,201 | 1,071 | 1,668 | 9,675 |
| Creditors | 235 | -96 | 201 | 345 | -4,181 | 2,556 | 1,641 |
| Accruals and Deferred Income | 384 | 7,705 | -5,449 | 1,083 | 4,433 | 6,546 | 7,326 |
| 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 | 97 | -7,989 | -4,492 | 12,552 | 0 | -5,028 | 5,028 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,000 | -6,596 | -9,596 | 33,192 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | -2,268 | -13,690 | -16,840 | 58,898 | -548 | 2,743 | 2,655 |
| overdraft | -601 | -2,995 | 5,970 | 3,626 | 0 | 0 | 0 |
| change in cash | -1,667 | -10,695 | -22,810 | 55,272 | -548 | 2,743 | 2,655 |
klodian brighton ltd Credit Report and Business Information
Klodian Brighton Ltd Competitor Analysis
Perform a competitor analysis for klodian brighton ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
klodian brighton ltd Ownership
KLODIAN BRIGHTON LTD group structure
Klodian Brighton Ltd has no subsidiary companies.
Ultimate parent company
KLODIAN BRIGHTON LTD
10295885
klodian brighton ltd directors
Klodian Brighton Ltd currently has 1 director, Mr Klodian Lleshi serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klodian Lleshi | England | 43 years | Jul 2016 | - | Director |
P&L
July 2023turnover
321.5k
-16%
operating profit
1.1k
0%
gross margin
41.2%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
350
+86.5%
total assets
40.2k
-0.12%
cash
31k
-0.07%
net assets
Total assets minus all liabilities
klodian brighton ltd company details
company number
10295885
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
72 balsdean road, brighton, BN2 6PF
Bank
-
Legal Advisor
-
klodian brighton 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 klodian brighton ltd.
klodian brighton ltd 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 KLODIAN BRIGHTON LTD. This can take several minutes, an email will notify you when this has completed.
klodian brighton ltd Companies House Filings - See Documents
| date | description | view/download |
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