kalimba projects & investments ltd
kalimba projects & investments ltd Company Information
Company Number
12348770
Website
-Registered Address
11 ribchester road, lytham st. annes, FY8 4HE
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Steven Birchall2 Years
Shareholders
steven birchall 100%
kalimba projects & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KALIMBA PROJECTS & INVESTMENTS LTD at £30.1k based on a Turnover of £56k and 0.54x industry multiple (adjusted for size and gross margin).
kalimba projects & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KALIMBA PROJECTS & INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
kalimba projects & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KALIMBA PROJECTS & INVESTMENTS LTD at £536 based on Net Assets of £200 and 2.68x industry multiple (adjusted for liquidity).
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Kalimba Projects & Investments Ltd Overview
Kalimba Projects & Investments Ltd is a live company located in lytham st. annes, FY8 4HE with a Companies House number of 12348770. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2019, it's largest shareholder is steven birchall with a 100% stake. Kalimba Projects & Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £56k with healthy growth in recent years.
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Kalimba Projects & Investments Ltd Health Check
Pomanda's financial health check has awarded Kalimba Projects & Investments Ltd a 1 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
1 Strong
2 Regular
4 Weak
Size
annual sales of £56k, make it smaller than the average company (£21.9m)
- Kalimba Projects & Investments Ltd
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
- Kalimba Projects & Investments Ltd
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.1%)
- Kalimba Projects & Investments Ltd
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kalimba Projects & Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
1 - Kalimba Projects & Investments Ltd
121 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Kalimba Projects & Investments Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£201.9k)
- Kalimba Projects & Investments Ltd
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- Kalimba Projects & Investments Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kalimba Projects & Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalimba Projects & Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kalimba Projects & Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kalimba Projects & Investments Ltd
- - Industry AVG
KALIMBA PROJECTS & INVESTMENTS LTD financials
Kalimba Projects & Investments Ltd's latest turnover from December 2023 is estimated at £56 thousand and the company has net assets of £200. According to their latest financial statements, Kalimba Projects & Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 200 | 200 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 200 | 4 |
| total assets | 200 | 200 | 200 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 200 | 200 | 200 | 4 |
| total shareholders funds | 200 | 200 | 200 | 4 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 196 | 4 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kalimba projects & investments ltd Credit Report and Business Information
Kalimba Projects & Investments Ltd Competitor Analysis
Perform a competitor analysis for kalimba projects & investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
kalimba projects & investments ltd Ownership
KALIMBA PROJECTS & INVESTMENTS LTD group structure
Kalimba Projects & Investments Ltd has no subsidiary companies.
Ultimate parent company
KALIMBA PROJECTS & INVESTMENTS LTD
12348770
kalimba projects & investments ltd directors
Kalimba Projects & Investments Ltd currently has 1 director, Mr Steven Birchall serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Birchall | England | 65 years | Mar 2022 | - | Director |
P&L
December 2023turnover
56k
+8%
operating profit
0
0%
gross margin
19.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
kalimba projects & investments ltd company details
company number
12348770
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
pure health supplements ltd (March 2022)
accountant
-
auditor
-
address
11 ribchester road, lytham st. annes, FY8 4HE
Bank
-
Legal Advisor
-
kalimba projects & investments 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 kalimba projects & investments ltd.
kalimba projects & investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
