Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 peveril court 6-8 london road, crawley, west sussex, RH10 8JE
Pomanda estimates the enterprise value of KALYPTON TECHNOLOGY HOLDINGS LIMITED at £11.6k based on a Turnover of £14.1k and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KALYPTON TECHNOLOGY HOLDINGS LIMITED at £54 based on an EBITDA of £16 and a 3.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KALYPTON TECHNOLOGY HOLDINGS LIMITED at £15 based on Net Assets of £12 and 1.27x industry multiple (adjusted for liquidity).
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Kalypton Technology Holdings LimitedOverview
Kalypton Technology Holdings Limited is a live company located in west sussex, RH10 8JE with a Companies House number of 12364199. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is
kimbri limited
with a 100% stake. Kalypton Technology Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kalypton Technology Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£18.8m)
£14.1k - Kalypton Technology Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kalypton Technology Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Kalypton Technology Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
0.1% - Kalypton Technology Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Kalypton Technology Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Kalypton Technology Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£185.7k)
£14.1k - Kalypton Technology Holdings Limited
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kalypton Technology Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (45 days)
146 days - Kalypton Technology Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kalypton Technology Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kalypton Technology Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.9%)
99.7% - Kalypton Technology Holdings Limited
68.9% - Industry AVG
KALYPTON TECHNOLOGY HOLDINGS LIMITED financials
EXPORT
Kalypton Technology Holdings Limited's latest turnover from September 2023 is estimated at £14.1 thousand and the company has net assets of £12. According to their latest financial statements, we estimate that Kalypton Technology Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
14,091
Other Income Or Grants
Cost Of Sales
11,180
Gross Profit
2,911
Admin Expenses
2,895
Operating Profit
16
Interest Payable
Interest Receivable
Pre-Tax Profit
16
Tax
-4
Profit After Tax
12
Dividends Paid
Retained Profit
12
Employee Costs
42,820
Number Of Employees
1
EBITDA*
16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
4,481
Intangible Assets
Investments & Other
12
12
12
12
Debtors (Due After 1 year)
Total Fixed Assets
4,493
12
12
12
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
4,493
12
12
12
Bank overdraft
Bank loan
Trade Creditors
4,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,481
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,481
net assets
12
12
12
12
total shareholders funds
12
12
12
12
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
16
Depreciation
Amortisation
Tax
-4
Stock
Debtors
Creditors
4,481
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,493
Investing Activities
capital expenditure
-4,481
Change in Investments
12
cash flow from investments
-4,481
-12
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
-12
12
interest
cash flow from financing
-12
12
cash and cash equivalents
cash
overdraft
change in cash
kalypton technology holdings 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 kalypton technology holdings limited. Get real-time insights into kalypton technology holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for kalypton technology holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
kalypton technology holdings limited Ownership
KALYPTON TECHNOLOGY HOLDINGS LIMITED group structure
Kalypton Technology Holdings Limited has 1 subsidiary company.
The sole shareholder of Kalypton Technology Holdings Limited is Kimbri Limited.
kimbri limited
100%
kalypton technology holdings limited directors
Kalypton Technology Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Lars Davies (Dec 2019) and
Mr Anthony Summers (Dec 2019).
kalypton technology holdings limited company details
company number
12364199
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 kalypton technology holdings limited.
kalypton technology holdings 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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kalypton technology holdings limitedCompanies House Filings - See Documents
