kirklees ca limited
kirklees ca limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
carnegie house, 31 castleford road, normanton, WF6 2DP
Website
-kirklees ca limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES CA LIMITED at £887.8k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
kirklees ca limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES CA LIMITED at £0 based on an EBITDA of £-53k and a 4.52x industry multiple (adjusted for size and gross margin).
kirklees ca limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES CA LIMITED at £13.9k based on Net Assets of £5.1k and 2.74x industry multiple (adjusted for liquidity).
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Kirklees Ca Limited Overview
Kirklees Ca Limited is a live company located in normanton, WF6 2DP with a Companies House number of 13903152. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2022, it's largest shareholder is unknown. Kirklees Ca Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Kirklees Ca Limited Health Check
Pomanda's financial health check has awarded Kirklees Ca Limited 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 £1.5m, make it smaller than the average company (£2.1m)
- Kirklees Ca Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kirklees Ca Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (37.6%)
- Kirklees Ca Limited
37.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (7.4%)
- Kirklees Ca Limited
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Kirklees Ca Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Kirklees Ca Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £307.3k, this is more efficient (£45.8k)
- Kirklees Ca Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (21 days)
- Kirklees Ca Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (9 days)
- Kirklees Ca Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirklees Ca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirklees Ca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (33.8%)
98.4% - Kirklees Ca Limited
33.8% - Industry AVG
KIRKLEES CA LIMITED financials
Kirklees Ca Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £5.1 thousand. According to their latest financial statements, Kirklees Ca Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 8,627 | 2,450 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,627 | 2,450 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 305,172 | 84,082 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 305,172 | 84,082 |
| total assets | 313,799 | 86,532 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 308,709 | 28,425 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 308,709 | 28,425 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 308,709 | 28,425 |
| net assets | 5,090 | 58,107 |
| total shareholders funds | 5,090 | 58,107 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 221,090 | 84,082 |
| Creditors | 280,284 | 28,425 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
kirklees ca limited Credit Report and Business Information
Kirklees Ca Limited Competitor Analysis
Perform a competitor analysis for kirklees ca limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WF6 area or any other competitors across 12 key performance metrics.
kirklees ca limited Ownership
KIRKLEES CA LIMITED group structure
Kirklees Ca Limited has no subsidiary companies.
Ultimate parent company
KIRKLEES CA LIMITED
13903152
kirklees ca limited directors
Kirklees Ca Limited currently has 4 directors. The longest serving directors include Mr James Creegan (Jun 2022) and Ms Maria Kelly (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Creegan | United Kingdom | 57 years | Jun 2022 | - | Director |
| Ms Maria Kelly | England | 58 years | Aug 2023 | - | Director |
| Mrs Anna O'Mahony | England | 48 years | Aug 2023 | - | Director |
| Mrs Wendy Waddicor | England | 60 years | Aug 2023 | - | Director |
P&L
February 2024turnover
1.5m
+413%
operating profit
-53k
0%
gross margin
26.5%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.1k
-0.91%
total assets
313.8k
+2.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kirklees ca limited company details
company number
13903152
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
carnegie house, 31 castleford road, normanton, WF6 2DP
Bank
-
Legal Advisor
-
kirklees ca 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 did not find charges/mortgages relating to kirklees ca limited.
kirklees ca 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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kirklees ca limited Companies House Filings - See Documents
| date | description | view/download |
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