kelikler ltd
kelikler ltd Company Information
Company Number
10829135
Next Accounts
Dec 2024
Industry
Non-trading company
Directors
Shareholders
mehmet gilgil
Group Structure
View All
Contact
Registered Address
21 horsefair, chipping norton, oxon, OX7 5AL
Website
-kelikler ltd Estimated Valuation
Pomanda estimates the enterprise value of KELIKLER LTD at £314 based on a Turnover of £819 and 0.38x industry multiple (adjusted for size and gross margin).
kelikler ltd Estimated Valuation
Pomanda estimates the enterprise value of KELIKLER LTD at £20.7k based on an EBITDA of £2.9k and a 7.24x industry multiple (adjusted for size and gross margin).
kelikler ltd Estimated Valuation
Pomanda estimates the enterprise value of KELIKLER LTD at £0 based on Net Assets of £-1.1k and 1.2x industry multiple (adjusted for liquidity).
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Kelikler Ltd Overview
Kelikler Ltd is a dissolved company that was located in oxon, OX7 5AL with a Companies House number of 10829135. It operated in the non-trading company sector, SIC Code 74990. Founded in June 2017, it's largest shareholder was mehmet gilgil with a 100% stake. The last turnover for Kelikler Ltd was estimated at £819.2.
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Kelikler Ltd Health Check
Pomanda's financial health check has awarded Kelikler Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £819.2, make it smaller than the average company (£2.8m)
- Kelikler Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kelikler Ltd
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.9%)
- Kelikler Ltd
32.9% - Industry AVG
Profitability
an operating margin of 349.2% make it more profitable than the average company (5.6%)
- Kelikler Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Kelikler Ltd
39 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Kelikler Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £819.2, this is less efficient (£127.9k)
- Kelikler Ltd
£127.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kelikler Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
- Kelikler Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 243 days, this is more than average (40 days)
- Kelikler Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 355 weeks, this is more cash available to meet short term requirements (29 weeks)
355 weeks - Kelikler Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.5%, this is a higher level of debt than the average (47%)
166.5% - Kelikler Ltd
47% - Industry AVG
KELIKLER LTD financials
Kelikler Ltd's latest turnover from May 2019 is estimated at £819 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Kelikler Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 450 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,142 | 1,477 |
| misc current assets | 0 | 0 |
| total current assets | 1,592 | 1,477 |
| total assets | 1,592 | 1,477 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 167 | 1,057 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 420 |
| total current liabilities | 167 | 1,477 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,484 | 3,484 |
| provisions | 0 | 0 |
| total long term liabilities | 2,484 | 3,484 |
| total liabilities | 2,651 | 4,961 |
| net assets | -1,059 | -3,484 |
| total shareholders funds | -1,059 | -3,484 |
| May 2019 | May 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 450 | 0 |
| Debtors | 0 | 0 |
| Creditors | -890 | 1,057 |
| Accruals and Deferred Income | -420 | 420 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,000 | 3,484 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -335 | 1,477 |
| overdraft | 0 | 0 |
| change in cash | -335 | 1,477 |
kelikler ltd Credit Report and Business Information
Kelikler Ltd Competitor Analysis
Perform a competitor analysis for kelikler ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX7 area or any other competitors across 12 key performance metrics.
kelikler ltd Ownership
KELIKLER LTD group structure
Kelikler Ltd has no subsidiary companies.
Ultimate parent company
KELIKLER LTD
10829135
kelikler ltd directors
Kelikler Ltd currently has 1 director, Mr Mehmet Gilgil serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Gilgil | England | 34 years | Jun 2017 | - | Director |
P&L
May 2019turnover
819.2
-77%
operating profit
2.9k
0%
gross margin
17.8%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-1.1k
-0.7%
total assets
1.6k
+0.08%
cash
1.1k
-0.23%
net assets
Total assets minus all liabilities
kelikler ltd company details
company number
10829135
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2019
previous names
N/A
accountant
MENTEK & CO LTD
auditor
-
address
21 horsefair, chipping norton, oxon, OX7 5AL
Bank
-
Legal Advisor
-
kelikler 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 kelikler ltd.
kelikler 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 KELIKLER LTD. This can take several minutes, an email will notify you when this has completed.
kelikler ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
