kalex cafe limited
kalex cafe limited Company Information
Company Number
11404312
Website
-Registered Address
40 melton gardens, edwalton, nottingham, NG12 4BJ
Industry
Licensed clubs
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Kalpesh Patel6 Years
Shareholders
kalpesh patel 100%
kalex cafe limited Estimated Valuation
Pomanda estimates the enterprise value of KALEX CAFE LIMITED at £382.5k based on a Turnover of £609.2k and 0.63x industry multiple (adjusted for size and gross margin).
kalex cafe limited Estimated Valuation
Pomanda estimates the enterprise value of KALEX CAFE LIMITED at £7.2k based on an EBITDA of £2.2k and a 3.28x industry multiple (adjusted for size and gross margin).
kalex cafe limited Estimated Valuation
Pomanda estimates the enterprise value of KALEX CAFE LIMITED at £128.7k based on Net Assets of £55.6k and 2.31x industry multiple (adjusted for liquidity).
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Kalex Cafe Limited Overview
Kalex Cafe Limited is a live company located in nottingham, NG12 4BJ with a Companies House number of 11404312. It operates in the licenced clubs sector, SIC Code 56301. Founded in June 2018, it's largest shareholder is kalpesh patel with a 100% stake. Kalex Cafe Limited is a young, small sized company, Pomanda has estimated its turnover at £609.2k with high growth in recent years.
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Kalex Cafe Limited Health Check
Pomanda's financial health check has awarded Kalex Cafe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £609.2k, make it larger than the average company (£356.7k)
- Kalex Cafe Limited
£356.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.5%)
- Kalex Cafe Limited
6.5% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (56.9%)
- Kalex Cafe Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.4% make it more profitable than the average company (-1%)
- Kalex Cafe Limited
-1% - Industry AVG
Employees
with 23 employees, this is above the industry average (16)
23 - Kalex Cafe Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Kalex Cafe Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£43.6k)
- Kalex Cafe Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (9 days)
- Kalex Cafe Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
- Kalex Cafe Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalex Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kalex Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (73.7%)
24.8% - Kalex Cafe Limited
73.7% - Industry AVG
KALEX CAFE LIMITED financials
Kalex Cafe Limited's latest turnover from June 2023 is estimated at £609.2 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Kalex Cafe Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 23 | 26 | 23 | 15 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,068 | 3,785 | 4,731 | 3,200 | 4,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,068 | 3,785 | 4,731 | 3,200 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,913 | 88,509 | 128,615 | 38,367 | 19,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,913 | 88,509 | 128,615 | 38,367 | 19,605 |
| total assets | 73,981 | 92,294 | 133,346 | 41,567 | 23,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,358 | 38,311 | 86,194 | 35,062 | 22,907 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,358 | 38,311 | 86,194 | 35,062 | 22,907 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,358 | 38,311 | 86,194 | 35,062 | 22,907 |
| net assets | 55,623 | 53,983 | 47,152 | 6,505 | 698 |
| total shareholders funds | 55,623 | 53,983 | 47,152 | 6,505 | 698 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,596 | -40,106 | 90,248 | 18,762 | 19,605 |
| Creditors | -19,953 | -47,883 | 51,132 | 12,155 | 22,907 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kalex cafe limited Credit Report and Business Information
Kalex Cafe Limited Competitor Analysis
Perform a competitor analysis for kalex cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG12 area or any other competitors across 12 key performance metrics.
kalex cafe limited Ownership
KALEX CAFE LIMITED group structure
Kalex Cafe Limited has no subsidiary companies.
Ultimate parent company
KALEX CAFE LIMITED
11404312
kalex cafe limited directors
Kalex Cafe Limited currently has 1 director, Mr Kalpesh Patel serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Patel | United Kingdom | 42 years | Jun 2018 | - | Director |
P&L
June 2023turnover
609.2k
+24%
operating profit
2.2k
0%
gross margin
43.2%
+10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
55.6k
+0.03%
total assets
74k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
kalex cafe limited company details
company number
11404312
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
40 melton gardens, edwalton, nottingham, NG12 4BJ
Bank
-
Legal Advisor
-
kalex cafe 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 kalex cafe limited.
kalex cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
