Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
office g charles henry house, 130 worcester road, droitwich, WR9 8AN
Website
-
kliparry ltdEstimated Valuation
£31.5k
Pomanda estimates the enterprise value of KLIPARRY LTD at £31.5k based on a Turnover of £89.8k and 0.35x industry multiple (adjusted for size and gross margin).
kliparry ltdEstimated Valuation
£138
Pomanda estimates the enterprise value of KLIPARRY LTD at £138 based on an EBITDA of £61 and a 2.25x industry multiple (adjusted for size and gross margin).
kliparry ltdEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of KLIPARRY LTD at £29.8k based on Net Assets of £15k and 1.99x industry multiple (adjusted for liquidity).
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Kliparry LtdOverview
Kliparry Ltd is a live company located in droitwich, WR9 8AN with a Companies House number of 12459020. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in February 2020, it's largest shareholder is
ma. jerica reclozado
with a 100% stake. Kliparry Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£89.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kliparry Ltd 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 £89.8k, make it smaller than the average company (£12.6m)
£89.8k - Kliparry Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (13.6%)
105% - Kliparry Ltd
13.6% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (22.3%)
11.7% - Kliparry Ltd
22.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
0.1% - Kliparry Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Kliparry Ltd
45 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Kliparry Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£171.3k)
£89.8k - Kliparry Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (38 days)
60 days - Kliparry Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kliparry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kliparry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kliparry Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kliparry Ltd
- - Industry AVG
KLIPARRY LTD financials
EXPORT
Kliparry Ltd's latest turnover from April 2024 is estimated at £89.8 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Kliparry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
89,758
84,619
125,354
10,401
Other Income Or Grants
Cost Of Sales
79,235
72,717
108,958
9,164
Gross Profit
10,523
11,902
16,396
1,237
Admin Expenses
10,462
8,721
1,087
1,067
Operating Profit
61
3,181
15,309
170
Interest Payable
Interest Receivable
Pre-Tax Profit
61
3,181
15,309
170
Tax
-15
-795
-2,909
-32
Profit After Tax
46
2,386
12,400
138
Dividends Paid
Retained Profit
46
2,386
12,400
138
Employee Costs
45,848
43,744
221,790
33,543
Number Of Employees
1
1
5
1
EBITDA*
61
3,181
15,309
170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,970
14,924
14,297
2,093
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,970
14,924
14,297
2,093
total assets
14,970
14,924
14,297
2,093
Bank overdraft
Bank loan
Trade Creditors
1,759
1,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,759
1,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,759
1,955
net assets
14,970
14,924
12,538
138
total shareholders funds
14,970
14,924
12,538
138
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
61
3,181
15,309
170
Depreciation
Amortisation
Tax
-15
-795
-2,909
-32
Stock
Debtors
46
627
12,204
2,093
Creditors
-1,759
-196
1,955
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash
kliparry 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 kliparry ltd. Get real-time insights into kliparry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kliparry ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
kliparry ltd Ownership
KLIPARRY LTD group structure
Kliparry Ltd has no subsidiary companies.
Ultimate parent company
KLIPARRY LTD
12459020
KLIPARRY LTD Shareholders
The sole shareholder of Kliparry Ltd is Ma. Jerica Reclozado.
ma. jerica reclozado
100%
kliparry ltd directors
Kliparry Ltd currently has 1 director, Ms Ma. Reclozado serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
15k
0%
total assets
15k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kliparry ltd company details
company number
12459020
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
office g charles henry house, 130 worcester road, droitwich, WR9 8AN
Bank
-
Legal Advisor
-
kliparry 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 kliparry ltd.
kliparry ltd 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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kliparry ltdCompanies House Filings - See Documents
