kalk bay limited
kalk bay limited Company Information
Company Number
12419503
Next Accounts
94 days late
Shareholders
edward slater
Group Structure
View All
Industry
Development of building projects
Registered Address
13-14 welbeck street, london, W1G 9XU
Website
-kalk bay limited Estimated Valuation
Pomanda estimates the enterprise value of KALK BAY LIMITED at £127.8k based on a Turnover of £270.9k and 0.47x industry multiple (adjusted for size and gross margin).
kalk bay limited Estimated Valuation
Pomanda estimates the enterprise value of KALK BAY LIMITED at £5.2m based on an EBITDA of £1.4m and a 3.73x industry multiple (adjusted for size and gross margin).
kalk bay limited Estimated Valuation
Pomanda estimates the enterprise value of KALK BAY LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Kalk Bay Limited Overview
Kalk Bay Limited is a live company located in london, W1G 9XU with a Companies House number of 12419503. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is edward slater with a 100% stake. Kalk Bay Limited is a young, micro sized company, Pomanda has estimated its turnover at £270.9k with unknown growth in recent years.
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Kalk Bay Limited Health Check
Pomanda's financial health check has awarded Kalk Bay Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £270.9k, make it smaller than the average company (£2.2m)
- Kalk Bay Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kalk Bay Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Kalk Bay Limited
25.9% - Industry AVG
Profitability
an operating margin of 512.9% make it more profitable than the average company (8.4%)
- Kalk Bay Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kalk Bay Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Kalk Bay Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is equally as efficient (£270.9k)
- Kalk Bay Limited
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kalk Bay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kalk Bay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kalk Bay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12449 weeks, this is more cash available to meet short term requirements (14 weeks)
12449 weeks - Kalk Bay Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (73.9%)
0.4% - Kalk Bay Limited
73.9% - Industry AVG
KALK BAY LIMITED financials
Kalk Bay Limited's latest turnover from March 2023 is estimated at £270.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kalk Bay Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 11 | 23 | 23 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 11 | 23 | 23 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 243,989 | 243,989 | |
| Cash | 1,148,987 | 998 | 998 |
| misc current assets | |||
| total current assets | 1,148,987 | 244,987 | 244,987 |
| total assets | 1,148,998 | 245,010 | 245,010 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,799 | 246,011 | 245,011 |
| total current liabilities | 4,799 | 246,011 | 245,011 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,799 | 246,011 | 245,011 |
| net assets | 1,144,199 | -1,001 | -1 |
| total shareholders funds | 1,144,199 | -1,001 | -1 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -243,989 | 243,989 | |
| Creditors | |||
| Accruals and Deferred Income | -241,212 | 1,000 | 245,011 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -12 | 23 | |
| 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 | 1,147,989 | 998 | |
| overdraft | |||
| change in cash | 1,147,989 | 998 |
kalk bay limited Credit Report and Business Information
Kalk Bay Limited Competitor Analysis
Perform a competitor analysis for kalk bay limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
kalk bay limited Ownership
KALK BAY LIMITED group structure
Kalk Bay Limited has no subsidiary companies.
Ultimate parent company
KALK BAY LIMITED
12419503
kalk bay limited directors
Kalk Bay Limited currently has 2 directors. The longest serving directors include Mr Edward Slater (Jan 2020) and Mr Edward Slater (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Slater | United Kingdom | 49 years | Jan 2020 | - | Director |
| Mr Edward Slater | England | 49 years | Jan 2020 | - | Director |
P&L
March 2023turnover
270.9k
+1%
operating profit
1.4m
0%
gross margin
26%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-1144.06%
total assets
1.1m
+3.69%
cash
1.1m
+1150.29%
net assets
Total assets minus all liabilities
kalk bay limited company details
company number
12419503
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
13-14 welbeck street, london, W1G 9XU
Bank
-
Legal Advisor
-
kalk bay 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 kalk bay limited.
kalk bay 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.
Click to start generating capital raising & share issue transactions for KALK BAY LIMITED. This can take several minutes, an email will notify you when this has completed.
kalk bay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
