kuldea limited
kuldea limited Company Information
Company Number
10945183
Next Accounts
Sep 2025
Shareholders
deirdre mcgettrick
raymond wright
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
128 city road, london, EC1V 2NX
Website
www.kuldea.comkuldea limited Estimated Valuation
Pomanda estimates the enterprise value of KULDEA LIMITED at £748.1k based on a Turnover of £871.8k and 0.86x industry multiple (adjusted for size and gross margin).
kuldea limited Estimated Valuation
Pomanda estimates the enterprise value of KULDEA LIMITED at £0 based on an EBITDA of £-1.3m and a 5.02x industry multiple (adjusted for size and gross margin).
kuldea limited Estimated Valuation
Pomanda estimates the enterprise value of KULDEA LIMITED at £1.8m based on Net Assets of £765k and 2.39x industry multiple (adjusted for liquidity).
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Kuldea Limited Overview
Kuldea Limited is a live company located in london, EC1V 2NX with a Companies House number of 10945183. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2017, it's largest shareholder is deirdre mcgettrick with a 32.1% stake. Kuldea Limited is a young, small sized company, Pomanda has estimated its turnover at £871.8k with declining growth in recent years.
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Kuldea Limited Health Check
Pomanda's financial health check has awarded Kuldea Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £871.8k, make it smaller than the average company (£1.2m)
- Kuldea Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.6%)
- Kuldea Limited
7.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Kuldea Limited
68.7% - Industry AVG
Profitability
an operating margin of -144.4% make it less profitable than the average company (5.9%)
- Kuldea Limited
5.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Kuldea Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Kuldea Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£76.2k)
- Kuldea Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (35 days)
- Kuldea Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kuldea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kuldea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (70 weeks)
41 weeks - Kuldea Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (35.8%)
57% - Kuldea Limited
35.8% - Industry AVG
KULDEA LIMITED financials
Kuldea Limited's latest turnover from December 2023 is estimated at £871.8 thousand and the company has net assets of £765 thousand. According to their latest financial statements, Kuldea Limited has 14 employees and maintains cash reserves of £753.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 14 | 13 | 13 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,772 | 11,627 | 5,714 | 6,828 | 7,127 | |
| Intangible Assets | 1,996 | 3,596 | 6,398 | 4,817 | ||
| Investments & Other | 2 | 2 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,770 | 15,225 | 12,112 | 6,828 | 7,127 | 4,817 |
| Stock & work in progress | ||||||
| Trade Debtors | 57,964 | 24,682 | 11,269 | 1,062,842 | 868,892 | 14,160 |
| Group Debtors | 834,960 | 444,948 | 107,952 | |||
| Misc Debtors | 116,666 | 329,515 | 398,545 | |||
| Cash | 753,127 | 652,079 | 965,801 | 25,092 | ||
| misc current assets | ||||||
| total current assets | 1,762,717 | 1,451,224 | 1,483,567 | 1,062,842 | 868,892 | 39,252 |
| total assets | 1,778,487 | 1,466,449 | 1,495,679 | 1,069,670 | 876,019 | 44,069 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,530 | 13,688 | 13,180 | 3,476 | 1,998 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 950,739 | 18,306 | 2,366 | |||
| total current liabilities | 950,739 | 19,836 | 16,054 | 13,180 | 3,476 | 1,998 |
| loans | 62,711 | 62,158 | 61,605 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 60,637 | 67,521 | 52,710 | |||
| provisions | ||||||
| total long term liabilities | 62,711 | 62,158 | 61,605 | 60,637 | 67,521 | 52,710 |
| total liabilities | 1,013,450 | 81,994 | 77,659 | 73,817 | 70,997 | 54,708 |
| net assets | 765,037 | 1,384,455 | 1,418,020 | 995,853 | 805,022 | -10,639 |
| total shareholders funds | 765,037 | 1,384,455 | 1,418,020 | 995,853 | 805,022 | -10,639 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,374 | 652 | ||||
| Amortisation | 1,600 | 2,802 | 1,204 | |||
| Tax | ||||||
| Stock | ||||||
| Debtors | 210,445 | 281,379 | -545,076 | 193,950 | 854,732 | 14,160 |
| Creditors | -1,530 | -12,158 | 508 | 9,704 | 1,478 | 1,998 |
| Accruals and Deferred Income | 932,433 | 15,940 | 2,366 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 553 | 553 | 61,605 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -60,637 | -6,884 | 14,811 | 52,710 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 101,048 | -313,722 | 965,801 | -25,092 | 25,092 | |
| overdraft | ||||||
| change in cash | 101,048 | -313,722 | 965,801 | -25,092 | 25,092 |
kuldea limited Credit Report and Business Information
Kuldea Limited Competitor Analysis
Perform a competitor analysis for kuldea limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
kuldea limited Ownership
KULDEA LIMITED group structure
Kuldea Limited has no subsidiary companies.
Ultimate parent company
KULDEA LIMITED
10945183
kuldea limited directors
Kuldea Limited currently has 5 directors. The longest serving directors include Ms Deirdre Mc Gettrick (Sep 2017) and Mr Raymond Wright (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deirdre Mc Gettrick | United Kingdom | 37 years | Sep 2017 | - | Director |
| Mr Raymond Wright | United Kingdom | 43 years | Sep 2017 | - | Director |
| Mr Patrick McCann | England | 73 years | Apr 2021 | - | Director |
| Mr Tom Hickey | England | 56 years | Jan 2022 | - | Director |
| Mr Richard Whelan | England | 75 years | Jan 2025 | - | Director |
P&L
December 2023turnover
871.8k
+44%
operating profit
-1.3m
0%
gross margin
68.8%
+10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
765k
-0.45%
total assets
1.8m
+0.21%
cash
753.1k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
kuldea limited company details
company number
10945183
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
kuldea 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 kuldea limited.
kuldea 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.
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kuldea limited Companies House Filings - See Documents
| date | description | view/download |
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