klu holdings limited
klu holdings limited Company Information
Company Number
10707082
Website
frenesies.comRegistered Address
c/o smith taxation consultants l, suite 100a, purley way, surrey, CR0 0XZ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
visvaldis janis krumins 50%
beny lumelsky 50%
klu holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KLU HOLDINGS LIMITED at £42.5k based on a Turnover of £87k and 0.49x industry multiple (adjusted for size and gross margin).
klu holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KLU HOLDINGS LIMITED at £2.5k based on an EBITDA of £797 and a 3.18x industry multiple (adjusted for size and gross margin).
klu holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KLU HOLDINGS LIMITED at £0 based on Net Assets of £-102.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Klu Holdings Limited Overview
Klu Holdings Limited is a live company located in purley way, CR0 0XZ with a Companies House number of 10707082. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder is visvaldis janis krumins with a 50% stake. Klu Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £87k with unknown growth in recent years.
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Klu Holdings Limited Health Check
Pomanda's financial health check has awarded Klu Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £87k, make it smaller than the average company (£855.3k)
- Klu Holdings Limited
£855.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klu Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.2%)
- Klu Holdings Limited
41.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Klu Holdings Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Klu Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Klu Holdings Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is equally as efficient (£83k)
- Klu Holdings Limited
£83k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- Klu Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 550 days, this is slower than average (40 days)
- Klu Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klu Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klu Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5026.9%, this is a higher level of debt than the average (44%)
5026.9% - Klu Holdings Limited
44% - Industry AVG
KLU HOLDINGS LIMITED financials
Klu Holdings Limited's latest turnover from April 2023 is estimated at £87 thousand and the company has net assets of -£102.7 thousand. According to their latest financial statements, Klu Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 18,142 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 18,142 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,085 | 737 | 0 | 0 | 26 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 702 | 1,603 | 6,584 |
| Cash | 0 | 0 | 418 | 204 | 1,405 | 2,402 |
| misc current assets | 0 | 0 | 0 | 18,142 | 0 | 0 |
| total current assets | 2,085 | 737 | 418 | 19,048 | 3,034 | 8,986 |
| total assets | 2,085 | 737 | 418 | 19,048 | 21,176 | 8,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,810 | 104,060 | 1 | 0 | 0 | 2,693 |
| Group/Directors Accounts | 0 | 0 | 103,438 | 119,230 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21 | 0 | 118,770 | 61,190 |
| total current liabilities | 104,810 | 104,060 | 103,460 | 119,230 | 118,770 | 63,883 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,810 | 104,060 | 103,460 | 119,230 | 118,770 | 63,883 |
| net assets | -102,725 | -103,323 | -103,042 | -100,182 | -97,594 | -54,897 |
| total shareholders funds | -102,725 | -103,323 | -103,042 | -100,182 | -97,594 | -54,897 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,348 | 737 | -702 | -927 | -4,955 | 6,584 |
| Creditors | 750 | 104,059 | 1 | 0 | -2,693 | 2,693 |
| Accruals and Deferred Income | 0 | -21 | 21 | -118,770 | 57,580 | 61,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -18,142 | 18,142 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -103,438 | -15,792 | 119,230 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -418 | 214 | -1,201 | -997 | 2,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -418 | 214 | -1,201 | -997 | 2,402 |
klu holdings limited Credit Report and Business Information
Klu Holdings Limited Competitor Analysis
Perform a competitor analysis for klu holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
klu holdings limited Ownership
KLU HOLDINGS LIMITED group structure
Klu Holdings Limited has no subsidiary companies.
Ultimate parent company
KLU HOLDINGS LIMITED
10707082
klu holdings limited directors
Klu Holdings Limited currently has 2 directors. The longest serving directors include Mr Beny Lumelsky (Apr 2017) and Mr Visvaldis Krumins (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beny Lumelsky | England | 33 years | Apr 2017 | - | Director |
| Mr Visvaldis Krumins | England | 34 years | Apr 2017 | - | Director |
P&L
April 2023turnover
87k
+23%
operating profit
797.3
0%
gross margin
20.2%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-102.7k
-0.01%
total assets
2.1k
+1.83%
cash
0
0%
net assets
Total assets minus all liabilities
klu holdings limited company details
company number
10707082
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
PAROUSIA LIMITED
auditor
-
address
c/o smith taxation consultants l, suite 100a, purley way, surrey, CR0 0XZ
Bank
-
Legal Advisor
-
klu holdings 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 klu holdings limited.
klu holdings limited Companies House Filings - See Documents
| date | description | view/download |
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