calekta ltd
calekta ltd Company Information
Company Number
13306695
Website
-Registered Address
1st floor 104 oxford street, fitzrovia, london, W1D 1LP
Industry
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Peter Ruppert3 Years
Shareholders
dr dirk brockhausen 21.5%
peter ruppert 21.5%
View Allcalekta ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEKTA LTD at £60.5k based on a Turnover of £71.9k and 0.84x industry multiple (adjusted for size and gross margin).
calekta ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEKTA LTD at £0 based on an EBITDA of £-2.1k and a 3.94x industry multiple (adjusted for size and gross margin).
calekta ltd Estimated Valuation
Pomanda estimates the enterprise value of CALEKTA LTD at £5.9k based on Net Assets of £2.3k and 2.56x industry multiple (adjusted for liquidity).
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Calekta Ltd Overview
Calekta Ltd is a live company located in london, W1D 1LP with a Companies House number of 13306695. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in March 2021, it's largest shareholder is dr dirk brockhausen with a 21.5% stake. Calekta Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £71.9k with unknown growth in recent years.
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Calekta Ltd Health Check
Pomanda's financial health check has awarded Calekta Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£5.9m)
- Calekta Ltd
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calekta Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (62.1%)
- Calekta Ltd
62.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.9%)
- Calekta Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Calekta Ltd
33 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Calekta Ltd
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£150.3k)
- Calekta Ltd
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (48 days)
- Calekta Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Calekta Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calekta Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calekta Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (57%)
16.1% - Calekta Ltd
57% - Industry AVG
CALEKTA LTD financials
Calekta Ltd's latest turnover from March 2024 is estimated at £71.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Calekta Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 24 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 24 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,509 | 9,717 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 229 | 226 | 3,415 |
| Cash | 0 | 0 | 61,038 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,738 | 9,943 | 64,453 |
| total assets | 2,738 | 9,943 | 64,477 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 415 | 5,401 | 1,093 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,470 |
| total current liabilities | 415 | 5,401 | 13,563 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 26 | 154 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 26 | 154 | 0 |
| total liabilities | 441 | 5,555 | 13,563 |
| net assets | 2,297 | 4,388 | 50,914 |
| total shareholders funds | 2,297 | 4,388 | 50,914 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,205 | 6,528 | 3,415 |
| Creditors | -4,986 | 4,308 | 1,093 |
| Accruals and Deferred Income | -128 | -12,316 | 12,470 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| 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 | 0 | -61,038 | 61,038 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -61,038 | 61,038 |
calekta ltd Credit Report and Business Information
Calekta Ltd Competitor Analysis
Perform a competitor analysis for calekta ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
calekta ltd Ownership
CALEKTA LTD group structure
Calekta Ltd has no subsidiary companies.
Ultimate parent company
CALEKTA LTD
13306695
calekta ltd directors
Calekta Ltd currently has 1 director, Mr Peter Ruppert serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ruppert | United Kingdom | 56 years | Mar 2021 | - | Director |
P&L
March 2024turnover
71.9k
-13%
operating profit
-2.1k
0%
gross margin
34.2%
-5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3k
-0.48%
total assets
2.7k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calekta ltd company details
company number
13306695
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MSE BUSINESS MANAGEMENT LLP
auditor
-
address
1st floor 104 oxford street, fitzrovia, london, W1D 1LP
Bank
-
Legal Advisor
-
calekta 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 calekta ltd.
calekta ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
