kadmos ltd
kadmos ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
41 colville terrace, flat 4, london, W11 2BX
Website
-kadmos ltd Estimated Valuation
Pomanda estimates the enterprise value of KADMOS LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
kadmos ltd Estimated Valuation
Pomanda estimates the enterprise value of KADMOS LTD at £0 based on an EBITDA of £-1.7k and a 5.06x industry multiple (adjusted for size and gross margin).
kadmos ltd Estimated Valuation
Pomanda estimates the enterprise value of KADMOS LTD at £0 based on Net Assets of £-11.2k and 3.51x industry multiple (adjusted for liquidity).
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Kadmos Ltd Overview
Kadmos Ltd is a live company located in london, W11 2BX with a Companies House number of 11225184. It operates in the financial management sector, SIC Code 70221. Founded in February 2018, it's largest shareholder is remy kesrouani with a 100% stake. Kadmos Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kadmos Ltd Health Check
There is insufficient data available to calculate a health check for Kadmos Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kadmos Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kadmos Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kadmos Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Kadmos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2696.1%, this is a higher level of debt than the average (56.6%)
- - Kadmos Ltd
- - Industry AVG
KADMOS LTD financials
Kadmos Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that Kadmos Ltd has no employees and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 384 | 845 | 1,306 | 1,767 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 384 | 845 | 1,306 | 1,767 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 19 | 1,057 | 15,306 | 1 | ||
| Cash | 29 | 162 | 2,175 | 7,205 | ||
| misc current assets | ||||||
| total current assets | 48 | 1,219 | 17,481 | 7,205 | 1 | |
| total assets | 432 | 2,064 | 18,787 | 8,972 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,647 | 11,097 | 19,066 | 35,616 | ||
| total current liabilities | 11,647 | 11,097 | 19,066 | 35,616 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 11,647 | 11,097 | 19,066 | 35,616 | ||
| net assets | -11,215 | -9,033 | -279 | -26,644 | 1 | |
| total shareholders funds | -11,215 | -9,033 | -279 | -26,644 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 461 | 461 | 461 | 77 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,038 | -14,249 | 15,306 | -1 | 1 | |
| Creditors | ||||||
| Accruals and Deferred Income | 550 | -7,969 | -16,550 | 35,616 | ||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -133 | -2,013 | -5,030 | 7,205 | ||
| overdraft | ||||||
| change in cash | -133 | -2,013 | -5,030 | 7,205 |
kadmos ltd Credit Report and Business Information
Kadmos Ltd Competitor Analysis
Perform a competitor analysis for kadmos ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W11 area or any other competitors across 12 key performance metrics.
kadmos ltd Ownership
KADMOS LTD group structure
Kadmos Ltd has no subsidiary companies.
Ultimate parent company
KADMOS LTD
11225184
kadmos ltd directors
Kadmos Ltd currently has 1 director, Mr Remy Kesrouani serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Remy Kesrouani | England | 45 years | Feb 2018 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-11.2k
+0.24%
total assets
432
-0.79%
cash
29
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
kadmos ltd company details
company number
11225184
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
RAYNER ESSEX LLP
auditor
-
address
41 colville terrace, flat 4, london, W11 2BX
Bank
-
Legal Advisor
-
kadmos 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 kadmos ltd.
kadmos 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.
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kadmos ltd Companies House Filings - See Documents
| date | description | view/download |
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