Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cholmondeley house, dee hills park, chester, CH3 5AR
Website
-
kallaras holdings limitedEstimated Valuation
£196.2k
Pomanda estimates the enterprise value of KALLARAS HOLDINGS LIMITED at £196.2k based on a Turnover of £183.8k and 1.07x industry multiple (adjusted for size and gross margin).
kallaras holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KALLARAS HOLDINGS LIMITED at £0 based on an EBITDA of £-810 and a 4.46x industry multiple (adjusted for size and gross margin).
kallaras holdings limitedEstimated Valuation
£512.7k
Pomanda estimates the enterprise value of KALLARAS HOLDINGS LIMITED at £512.7k based on Net Assets of £392.9k and 1.31x industry multiple (adjusted for liquidity).
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Kallaras Holdings LimitedOverview
Kallaras Holdings Limited is a live company located in chester, CH3 5AR with a Companies House number of 11378688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is
michael andrew kallaras
with a 100% stake. Kallaras Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£183.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kallaras Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £183.8k, make it smaller than the average company (£18.5m)
£183.8k - Kallaras Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Kallaras Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Kallaras Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
-0.4% - Kallaras Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Kallaras Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Kallaras Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
£183.8k - Kallaras Holdings Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kallaras Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kallaras Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kallaras Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Kallaras Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (68.7%)
27.9% - Kallaras Holdings Limited
68.7% - Industry AVG
KALLARAS HOLDINGS LIMITED financials
EXPORT
Kallaras Holdings Limited's latest turnover from May 2023 is estimated at £183.8 thousand and the company has net assets of £392.9 thousand. According to their latest financial statements, Kallaras Holdings Limited has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
Mar 2020
Mar 2019
Turnover
183,786
168,668
147,680
149,114
150,896
Other Income Or Grants
Cost Of Sales
119,764
109,910
99,131
98,321
100,517
Gross Profit
64,022
58,758
48,548
50,792
50,379
Admin Expenses
64,832
58,178
366,376
-341,823
50,379
Operating Profit
-810
580
-317,828
392,615
Interest Payable
Interest Receivable
377
1
Pre-Tax Profit
-433
581
-317,828
392,615
Tax
-110
-74,597
Profit After Tax
-433
471
-317,828
318,018
Dividends Paid
Retained Profit
-433
471
-317,828
318,018
Employee Costs
42,265
39,541
37,733
36,793
35,994
Number Of Employees
1
1
1
1
1
EBITDA*
-810
580
-317,828
392,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
393,315
393,315
393,315
392,700
50
Debtors (Due After 1 year)
Total Fixed Assets
393,315
393,315
393,315
392,700
50
Stock & work in progress
Trade Debtors
Group Debtors
64,903
43,203
17,410
415
Misc Debtors
70,366
99
280
1,030
551
Cash
16,660
101
110
46
misc current assets
total current assets
151,929
43,403
17,800
1,491
551
total assets
545,244
436,718
411,115
394,191
601
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
39,810
41,831
17,299
375
other short term finances
hp & lease commitments
other current liabilities
112,555
1,575
975
1,200
600
total current liabilities
152,365
43,406
18,274
1,575
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,597
total long term liabilities
74,597
total liabilities
152,365
43,406
18,274
76,172
600
net assets
392,879
393,312
392,841
318,019
1
total shareholders funds
392,879
393,312
392,841
318,019
1
May 2023
May 2022
May 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-810
580
-317,828
392,615
Depreciation
Amortisation
Tax
-110
-74,597
Stock
Debtors
91,967
25,612
16,245
894
551
Creditors
Accruals and Deferred Income
110,980
600
-225
600
600
Deferred Taxes & Provisions
-74,597
74,597
Cash flow from operations
18,203
-24,542
-408,895
392,321
49
Investing Activities
capital expenditure
Change in Investments
615
392,650
50
cash flow from investments
-615
-392,650
-50
Financing Activities
Bank loans
Group/Directors Accounts
-2,021
24,532
16,924
375
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
392,650
1
interest
377
1
cash flow from financing
-1,644
24,533
409,574
375
1
cash and cash equivalents
cash
16,559
-9
64
46
overdraft
change in cash
16,559
-9
64
46
kallaras holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kallaras holdings limited. Get real-time insights into kallaras holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for kallaras holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
kallaras holdings limited Ownership
KALLARAS HOLDINGS LIMITED group structure
Kallaras Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
cholmondeley house, dee hills park, chester, CH3 5AR
Bank
-
Legal Advisor
-
kallaras 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 kallaras holdings limited.
kallaras holdings 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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kallaras holdings limitedCompanies House Filings - See Documents
