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
35 ballards lane, london, N3 1XW
Website
-
kalmstone investments limitedEstimated Valuation
£521.5k
Pomanda estimates the enterprise value of KALMSTONE INVESTMENTS LIMITED at £521.5k based on a Turnover of £164.7k and 3.17x industry multiple (adjusted for size and gross margin).
kalmstone investments limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of KALMSTONE INVESTMENTS LIMITED at £1.3m based on an EBITDA of £211.6k and a 6.17x industry multiple (adjusted for size and gross margin).
kalmstone investments limitedEstimated Valuation
£528.7k
Pomanda estimates the enterprise value of KALMSTONE INVESTMENTS LIMITED at £528.7k based on Net Assets of £314.1k and 1.68x industry multiple (adjusted for liquidity).
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Kalmstone Investments LimitedOverview
Kalmstone Investments Limited is a live company located in london, N3 1XW with a Companies House number of 13772050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is
nicholas kalms
with a 50% stake. Kalmstone Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£164.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kalmstone Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £164.7k, make it smaller than the average company (£919k)
£164.7k - Kalmstone Investments Limited
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kalmstone Investments Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Kalmstone Investments Limited
73% - Industry AVG
Profitability
an operating margin of 128.5% make it more profitable than the average company (27.8%)
128.5% - Kalmstone Investments Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kalmstone Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Kalmstone Investments Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£186.7k)
£82.4k - Kalmstone Investments Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Kalmstone Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
48 days - Kalmstone Investments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5038 days, this is more than average (51 days)
5038 days - Kalmstone Investments Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Kalmstone Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (70.2%)
65.6% - Kalmstone Investments Limited
70.2% - Industry AVG
KALMSTONE INVESTMENTS LIMITED financials
EXPORT
Kalmstone Investments Limited's latest turnover from April 2024 is estimated at £164.7 thousand and the company has net assets of £314.1 thousand. According to their latest financial statements, Kalmstone Investments Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
164,723
375,620
305,219
Other Income Or Grants
Cost Of Sales
44,494
103,445
85,105
Gross Profit
120,228
272,175
220,114
Admin Expenses
-91,386
2,405
217,154
Operating Profit
211,614
269,770
2,960
Interest Payable
40,450
20,275
4,472
Interest Receivable
59
Pre-Tax Profit
171,224
249,495
-1,512
Tax
-42,806
-62,374
Profit After Tax
128,418
187,121
-1,512
Dividends Paid
Retained Profit
128,418
187,121
-1,512
Employee Costs
67,797
62,389
60,696
Number Of Employees
2
2
2
EBITDA*
211,614
269,770
2,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
614,222
309,074
169,260
Trade Debtors
3,161
Group Debtors
292,330
187,286
Misc Debtors
100
100
100
Cash
2,265
misc current assets
total current assets
912,078
496,460
169,360
total assets
912,078
496,460
169,360
Bank overdraft
Bank loan
132,500
Trade Creditors
5,910
Group/Directors Accounts
89,878
36,772
other short term finances
456,001
263,109
hp & lease commitments
other current liabilities
46,162
47,642
1,500
total current liabilities
597,951
310,751
170,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
597,951
310,751
170,772
net assets
314,127
185,709
-1,412
total shareholders funds
314,127
185,709
-1,412
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
211,614
269,770
2,960
Depreciation
Amortisation
Tax
-42,806
-62,374
Stock
305,148
139,814
169,260
Debtors
108,205
187,286
100
Creditors
5,910
Accruals and Deferred Income
-1,480
46,142
1,500
Deferred Taxes & Provisions
Cash flow from operations
-240,115
-73,562
-164,900
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-132,500
132,500
Group/Directors Accounts
89,878
-36,772
36,772
Other Short Term Loans
192,892
263,109
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-40,391
-20,275
-4,472
cash flow from financing
242,379
73,562
164,900
cash and cash equivalents
cash
2,265
overdraft
change in cash
2,265
kalmstone investments 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 kalmstone investments limited. Get real-time insights into kalmstone investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for kalmstone investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
kalmstone investments limited Ownership
KALMSTONE INVESTMENTS LIMITED group structure
Kalmstone Investments Limited has no subsidiary companies.
Ultimate parent company
KALMSTONE INVESTMENTS LIMITED
13772050
KALMSTONE INVESTMENTS LIMITED Shareholders
The largest shareholders in Kalmstone Investments Limited include Nicholas Kalms and Benjamin Neil Radstone.
nicholas kalms
50%
benjamin neil radstone
50%
kalmstone investments limited directors
Kalmstone Investments Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Kalms (Nov 2021) and
Mr Benjamin Radstone (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
314.1k
+0.69%
total assets
912.1k
+0.84%
cash
2.3k
0%
net assets
Total assets minus all liabilities
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kalmstone investments limited company details
company number
13772050
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 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
kalmstone investments 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 found 12 charges/mortgages relating to kalmstone investments limited. Currently there are 6 open charges and 6 have been satisfied in the past.
kalmstone investments 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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kalmstone investments limitedCompanies House Filings - See Documents
