Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+3
Registered Address
23 helena road, london, NW10 1HY
Website
-
kale 99 limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of KALE 99 LIMITED at £1.8k based on a Turnover of £1.6k and 1.11x industry multiple (adjusted for size and gross margin).
kale 99 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KALE 99 LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
kale 99 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KALE 99 LIMITED at £0 based on Net Assets of £-5.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kale 99 LimitedOverview
Kale 99 Limited is a live company located in london, NW10 1HY with a Companies House number of 11760827. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in January 2019, it's largest shareholder is
gibor real estate inc
with a 66% stake. Kale 99 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kale 99 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£2.8m)
£1.6k - Kale 99 Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)
-14% - Kale 99 Limited
5.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (55.9%)
29% - Kale 99 Limited
55.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kale 99 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Kale 99 Limited
9 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
£58.6k - Kale 99 Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£339k)
£1.6k - Kale 99 Limited
£339k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (34 days)
85 days - Kale 99 Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1617 days, this is slower than average (38 days)
1617 days - Kale 99 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kale 99 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kale 99 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1429.4%, this is a higher level of debt than the average (61.5%)
1429.4% - Kale 99 Limited
61.5% - Industry AVG
KALE 99 LIMITED financials
EXPORT
Kale 99 Limited's latest turnover from January 2024 is estimated at £1.6 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Kale 99 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
1,649
1,536
1,666
2,573
312
Other Income Or Grants
Cost Of Sales
1,171
1,057
1,188
1,860
218
Gross Profit
478
479
478
713
93
Admin Expenses
478
479
1,076
5,373
-30
Operating Profit
-598
-4,660
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-598
-4,660
123
Tax
-23
Profit After Tax
-598
-4,660
100
Dividends Paid
Retained Profit
-598
-4,660
100
Employee Costs
58,568
55,682
52,314
51,570
50,846
Number Of Employees
1
1
1
1
1
EBITDA*
-598
-4,660
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
388
388
388
627
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
388
388
388
627
100
total assets
388
388
388
627
100
Bank overdraft
Bank loan
Trade Creditors
5,187
5,187
5,187
5,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,187
5,187
5,187
5,187
loans
hp & lease commitments
Accruals and Deferred Income
359
other liabilities
provisions
359
359
total long term liabilities
359
359
359
total liabilities
5,546
5,546
5,546
5,187
net assets
-5,158
-5,158
-5,158
-4,560
100
total shareholders funds
-5,158
-5,158
-5,158
-4,560
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-598
-4,660
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-239
527
100
Creditors
5,187
Accruals and Deferred Income
-359
359
Deferred Taxes & Provisions
359
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
overdraft
change in cash
kale 99 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 kale 99 limited. Get real-time insights into kale 99 limited's credit score, group structure and payment trends.
Perform a competitor analysis for kale 99 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
kale 99 limited Ownership
KALE 99 LIMITED group structure
Kale 99 Limited has no subsidiary companies.
Ultimate parent company
KALE 99 LIMITED
11760827
KALE 99 LIMITED Shareholders
The largest shareholders in Kale 99 Limited include Gibor Real Estate Inc and Pangea Holding & Trust Llc.
gibor real estate inc
66%
pangea holding & trust llc
34%
kale 99 limited directors
Kale 99 Limited currently has 1 director, Mrs Ohinene Doua serving since Oct 2024.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64306 - Activities of real estate investment trusts
96090 - Other personal service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
kale 99 holding limited (December 2024)
pangea merchant & finance ltd (December 2024)
See more
accountant
-
auditor
-
address
23 helena road, london, NW10 1HY
Bank
-
Legal Advisor
-
kale 99 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 kale 99 limited.
kale 99 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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kale 99 limitedCompanies House Filings - See Documents
