kalra property group ltd
kalra property group ltd Company Information
Company Number
11842185
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
gurtej kalra-phull
Group Structure
View All
Contact
Registered Address
50 lancaster lancaster road, hitchin, SG5 1PD
Website
-kalra property group ltd Estimated Valuation
Pomanda estimates the enterprise value of KALRA PROPERTY GROUP LTD at £169.2k based on a Turnover of £70.3k and 2.41x industry multiple (adjusted for size and gross margin).
kalra property group ltd Estimated Valuation
Pomanda estimates the enterprise value of KALRA PROPERTY GROUP LTD at £0 based on an EBITDA of £-1.2k and a 4.76x industry multiple (adjusted for size and gross margin).
kalra property group ltd Estimated Valuation
Pomanda estimates the enterprise value of KALRA PROPERTY GROUP LTD at £31.9k based on Net Assets of £18.7k and 1.71x industry multiple (adjusted for liquidity).
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Kalra Property Group Ltd Overview
Kalra Property Group Ltd is a live company located in hitchin, SG5 1PD with a Companies House number of 11842185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is gurtej kalra-phull with a 100% stake. Kalra Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.3k with low growth in recent years.
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Kalra Property Group Ltd Health Check
Pomanda's financial health check has awarded Kalra Property Group Ltd 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
1 Regular
7 Weak
Size
annual sales of £70.3k, make it smaller than the average company (£829.8k)
- Kalra Property Group Ltd
£829.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)
- Kalra Property Group Ltd
2.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.4%)
- Kalra Property Group Ltd
72.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (26.9%)
- Kalra Property Group Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kalra Property Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Kalra Property Group Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£178k)
- Kalra Property Group Ltd
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kalra Property Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kalra Property Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalra Property Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kalra Property Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (67.3%)
88.2% - Kalra Property Group Ltd
67.3% - Industry AVG
KALRA PROPERTY GROUP LTD financials
Kalra Property Group Ltd's latest turnover from May 2023 is estimated at £70.3 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Kalra Property Group Ltd has 1 employee and maintains cash reserves of £969 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 85,000 | 80,000 | 52,035 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 85,000 | 80,000 | 52,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,398 | 57,398 | 58,599 | 58,599 |
| Cash | 969 | 5,339 | 7,616 | 2,927 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 58,367 | 62,737 | 66,215 | 61,526 |
| total assets | 158,367 | 147,737 | 146,215 | 113,561 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,657 | 33,157 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 47,058 | 43,522 | 80,262 | 74,650 |
| total current liabilities | 79,715 | 76,679 | 80,262 | 74,650 |
| loans | 60,000 | 60,000 | 60,000 | 60,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,000 | 60,000 | 60,000 | 60,000 |
| total liabilities | 139,715 | 136,679 | 140,262 | 134,650 |
| net assets | 18,652 | 11,058 | 5,953 | -21,089 |
| total shareholders funds | 18,652 | 11,058 | 5,953 | -21,089 |
| May 2023 | May 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,201 | 0 | 58,599 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,536 | -36,740 | 5,612 | 74,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 15,000 | 5,000 | 27,965 | 52,035 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -500 | 33,157 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 60,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,370 | -2,277 | 4,689 | 2,927 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,370 | -2,277 | 4,689 | 2,927 |
kalra property group ltd Credit Report and Business Information
Kalra Property Group Ltd Competitor Analysis
Perform a competitor analysis for kalra property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
kalra property group ltd Ownership
KALRA PROPERTY GROUP LTD group structure
Kalra Property Group Ltd has no subsidiary companies.
Ultimate parent company
KALRA PROPERTY GROUP LTD
11842185
kalra property group ltd directors
Kalra Property Group Ltd currently has 1 director, Mr Gurtej Kalra-Phull serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurtej Kalra-Phull | England | 31 years | Feb 2019 | - | Director |
P&L
May 2023turnover
70.3k
+8%
operating profit
-1.2k
0%
gross margin
29%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
18.7k
+0.69%
total assets
158.4k
+0.07%
cash
969
-0.82%
net assets
Total assets minus all liabilities
kalra property group ltd company details
company number
11842185
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
50 lancaster lancaster road, hitchin, SG5 1PD
Bank
-
Legal Advisor
-
kalra property group 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 found 2 charges/mortgages relating to kalra property group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
kalra property group 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.
Click to start generating capital raising & share issue transactions for KALRA PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
kalra property group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
