Pomanda estimates the enterprise value of KALK BAY LIMITED at £2.3m based on a Turnover of £6.2m and 0.37x industry multiple (adjusted for size and gross margin).
kalk bay limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of KALK BAY LIMITED at £6.7m based on an EBITDA of £2.4m and a 2.83x industry multiple (adjusted for size and gross margin).
kalk bay limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of KALK BAY LIMITED at £4.1m based on Net Assets of £2.9m and 1.39x industry multiple (adjusted for liquidity).
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Kalk Bay LimitedOverview
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,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
rapid
growth in recent years.
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 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.3m)
£6.2m - Kalk Bay Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 312%, show it is growing at a faster rate (6%)
312% - Kalk Bay Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Kalk Bay Limited
26.2% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (7.5%)
38.3% - Kalk Bay Limited
7.5% - 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 £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Kalk Bay Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£279.7k)
£6.2m - Kalk Bay Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (27 days)
165 days - Kalk Bay Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Kalk Bay Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kalk Bay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kalk Bay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (73.9%)
12.4% - Kalk Bay Limited
73.9% - Industry AVG
KALK BAY LIMITED financials
EXPORT
Kalk Bay Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Kalk Bay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
6,168,067
93,017
96,000
88,095
Other Income Or Grants
Cost Of Sales
5,607,487
84,282
87,611
80,258
Gross Profit
560,580
8,736
8,389
7,837
Admin Expenses
-1,800,959
-1,380,654
9,396
7,839
Operating Profit
2,361,539
1,389,390
-1,007
-2
Interest Payable
Interest Receivable
30,161
24,437
7
1
Pre-Tax Profit
2,391,700
1,413,827
-1,000
-2
Tax
-597,925
-268,627
Profit After Tax
1,793,775
1,145,200
-1,000
-2
Dividends Paid
Retained Profit
1,793,775
1,145,200
-1,000
-2
Employee Costs
48,249
45,930
44,454
43,272
Number Of Employees
1
1
1
1
EBITDA*
2,361,539
1,389,390
-1,007
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
562,520
Intangible Assets
Investments & Other
11
23
23
Debtors (Due After 1 year)
Total Fixed Assets
562,520
11
23
23
Stock & work in progress
Trade Debtors
2,790,015
Group Debtors
Misc Debtors
243,989
243,989
Cash
1,148,987
998
998
misc current assets
total current assets
2,790,015
1,148,987
244,987
244,987
total assets
3,352,535
1,148,998
245,010
245,010
Bank overdraft
Bank loan
Trade Creditors
414,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,799
246,011
245,011
total current liabilities
414,562
4,799
246,011
245,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
414,562
4,799
246,011
245,011
net assets
2,937,973
1,144,199
-1,001
-1
total shareholders funds
2,937,973
1,144,199
-1,001
-1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
2,361,539
1,389,390
-1,007
-2
Depreciation
Amortisation
Tax
-597,925
-268,627
Stock
Debtors
2,790,015
-243,989
243,989
Creditors
414,562
Accruals and Deferred Income
-4,799
-241,212
1,000
245,011
Deferred Taxes & Provisions
Cash flow from operations
-616,638
1,123,540
-7
1,020
Investing Activities
capital expenditure
-562,520
Change in Investments
-11
-12
23
cash flow from investments
-562,509
12
-23
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
-1
1
interest
30,161
24,437
7
1
cash flow from financing
30,160
24,437
7
2
cash and cash equivalents
cash
-1,148,987
1,147,989
998
overdraft
change in cash
-1,148,987
1,147,989
998
kalk bay 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 kalk bay limited. Get real-time insights into kalk bay limited's credit score, group structure and payment trends.
Perform a competitor analysis for kalk bay limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid 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 Shareholders
The sole shareholder of Kalk Bay Limited is Edward Slater.
edward slater
100%
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).
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.
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kalk bay limitedCompanies House Filings - See Documents
