kylana ltd
kylana ltd Company Information
Company Number
13009660
Next Accounts
Aug 2025
Shareholders
arian alikhani
nina alikhani
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
Website
-kylana ltd Estimated Valuation
Pomanda estimates the enterprise value of KYLANA LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
kylana ltd Estimated Valuation
Pomanda estimates the enterprise value of KYLANA LTD at £0 based on an EBITDA of £-2.1k and a 6.86x industry multiple (adjusted for size and gross margin).
kylana ltd Estimated Valuation
Pomanda estimates the enterprise value of KYLANA LTD at £0 based on Net Assets of £-2.4k and 1.76x industry multiple (adjusted for liquidity).
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Kylana Ltd Overview
Kylana Ltd is a live company located in redhill, RH1 6RW with a Companies House number of 13009660. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is arian alikhani with a 50% stake. Kylana Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kylana Ltd Health Check
There is insufficient data available to calculate a health check for Kylana Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kylana Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Kylana Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (67.7%)
- - Kylana Ltd
- - Industry AVG
KYLANA LTD financials
Kylana Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Kylana Ltd has no employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 484,379 | 44 | 44 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 484,379 | 44 | 44 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 219,975 | 219,975 |
| Misc Debtors | 100 | 287,973 | 287,973 |
| Cash | 23,171 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,271 | 507,948 | 507,948 |
| total assets | 507,650 | 507,992 | 507,992 |
| Bank overdraft | 0 | 0 | 507,893 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 510,029 | 508,842 | 599 |
| total current liabilities | 510,029 | 508,842 | 508,492 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 510,029 | 508,842 | 508,492 |
| net assets | -2,379 | -850 | -500 |
| total shareholders funds | -2,379 | -850 | -500 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -507,848 | 0 | 507,948 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,187 | 508,243 | 599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 484,335 | 0 | 44 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 23,171 | 0 | 0 |
| overdraft | 0 | -507,893 | 507,893 |
| change in cash | 23,171 | 507,893 | -507,893 |
kylana ltd Credit Report and Business Information
Kylana Ltd Competitor Analysis
Perform a competitor analysis for kylana ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RH1 area or any other competitors across 12 key performance metrics.
kylana ltd Ownership
KYLANA LTD group structure
Kylana Ltd has no subsidiary companies.
Ultimate parent company
KYLANA LTD
13009660
kylana ltd directors
Kylana Ltd currently has 2 directors. The longest serving directors include Mr Arian Alikhani (Nov 2020) and Mrs Nina Alikhani (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arian Alikhani | England | 57 years | Nov 2020 | - | Director |
| Mrs Nina Alikhani | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-2.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.4k
+1.8%
total assets
507.7k
0%
cash
23.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
kylana ltd company details
company number
13009660
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GBJ FINANCIAL LIMITED
auditor
-
address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
Bank
-
Legal Advisor
-
kylana 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 kylana ltd.
kylana 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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kylana ltd Companies House Filings - See Documents
| date | description | view/download |
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