kalimba projects & investments ltd

1

kalimba projects & investments ltd Company Information

Share KALIMBA PROJECTS & INVESTMENTS LTD
Live 
YoungMicroHealthy

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

£30.1k

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

£0

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

£536

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £56k, make it smaller than the average company (£21.9m)

£56k - Kalimba Projects & Investments Ltd

£21.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)

8% - Kalimba Projects & Investments Ltd

7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (33.1%)

19.2% - Kalimba Projects & Investments Ltd

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kalimba Projects & Investments Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

1 - Kalimba Projects & Investments Ltd

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Kalimba Projects & Investments Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is less efficient (£201.9k)

£56k - Kalimba Projects & Investments Ltd

£201.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (45 days)

1 days - Kalimba Projects & Investments Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kalimba Projects & Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kalimba Projects & Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kalimba Projects & Investments Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kalimba Projects & Investments Ltd

- - Industry AVG

KALIMBA PROJECTS & INVESTMENTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover55,98251,95644,84444,752
Other Income Or Grants0000
Cost Of Sales45,24441,96436,59436,428
Gross Profit10,7389,9938,2508,324
Admin Expenses10,7389,9938,0088,319
Operating Profit002425
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit002425
Tax00-46-1
Profit After Tax001964
Dividends Paid0000
Retained Profit001964
Employee Costs48,40445,79542,56641,376
Number Of Employees1111
EBITDA*002425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2002002004
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets2002002004
total assets2002002004
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets2002002004
total shareholders funds2002002004
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit002425
Depreciation0000
Amortisation0000
Tax00-46-1
Stock0000
Debtors001964
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

kalimba projects & investments ltd 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 kalimba projects & investments ltd. Get real-time insights into kalimba projects & investments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kalimba Projects & Investments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

steven birchall 100%

kalimba projects & investments ltd directors

Kalimba Projects & Investments Ltd currently has 1 director, Mr Steven Birchall serving since Mar 2022.

officercountryagestartendrole
Mr Steven BirchallEngland65 years Mar 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

kalimba projects & investments ltd Companies House Filings - See Documents

datedescriptionview/download