kala and raya limited
kala and raya limited Company Information
Company Number
14002637
Website
-Registered Address
unit 3 pegasus house, pegasus court, warwick, CV34 6LW
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jasmine cabourn 50%
craig richey 50%
kala and raya limited Estimated Valuation
Pomanda estimates the enterprise value of KALA AND RAYA LIMITED at £4.9k based on a Turnover of £6.2k and 0.78x industry multiple (adjusted for size and gross margin).
kala and raya limited Estimated Valuation
Pomanda estimates the enterprise value of KALA AND RAYA LIMITED at £528.8k based on an EBITDA of £182.9k and a 2.89x industry multiple (adjusted for size and gross margin).
kala and raya limited Estimated Valuation
Pomanda estimates the enterprise value of KALA AND RAYA LIMITED at £257.8k based on Net Assets of £151.5k and 1.7x industry multiple (adjusted for liquidity).
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Kala And Raya Limited Overview
Kala And Raya Limited is a live company located in warwick, CV34 6LW with a Companies House number of 14002637. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2022, it's largest shareholder is jasmine cabourn with a 50% stake. Kala And Raya Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.2k with unknown growth in recent years.
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Kala And Raya Limited Health Check
Pomanda's financial health check has awarded Kala And Raya Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£527.6k)
- Kala And Raya Limited
£527.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kala And Raya Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Kala And Raya Limited
44.7% - Industry AVG
Profitability
an operating margin of 2937.9% make it more profitable than the average company (2%)
- Kala And Raya Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kala And Raya Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Kala And Raya Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£64.7k)
- Kala And Raya Limited
£64.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kala And Raya Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- Kala And Raya Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kala And Raya Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (79 weeks)
244 weeks - Kala And Raya Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (38.6%)
21.4% - Kala And Raya Limited
38.6% - Industry AVG
KALA AND RAYA LIMITED financials
Kala And Raya Limited's latest turnover from March 2023 is estimated at £6.2 thousand and the company has net assets of £151.5 thousand. According to their latest financial statements, we estimate that Kala And Raya Limited has 1 employee and maintains cash reserves of £190.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 2,136 |
| Cash | 190,731 |
| misc current assets | 0 |
| total current assets | 192,867 |
| total assets | 192,867 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 996 |
| Group/Directors Accounts | 2,982 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 36,623 |
| total current liabilities | 40,601 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 725 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 725 |
| total liabilities | 41,326 |
| net assets | 151,541 |
| total shareholders funds | 151,541 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,136 |
| Creditors | 996 |
| Accruals and Deferred Income | 37,348 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,982 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 190,731 |
| overdraft | 0 |
| change in cash | 190,731 |
kala and raya limited Credit Report and Business Information
Kala And Raya Limited Competitor Analysis
Perform a competitor analysis for kala and raya limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
kala and raya limited Ownership
KALA AND RAYA LIMITED group structure
Kala And Raya Limited has no subsidiary companies.
Ultimate parent company
KALA AND RAYA LIMITED
14002637
kala and raya limited directors
Kala And Raya Limited currently has 2 directors. The longest serving directors include Ms Jasmine Cabourn (Mar 2022) and Mr Craig Richey (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jasmine Cabourn | England | 34 years | Mar 2022 | - | Director |
| Mr Craig Richey | England | 31 years | Mar 2022 | - | Director |
P&L
March 2023turnover
6.2k
0%
operating profit
182.9k
0%
gross margin
44.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
151.5k
0%
total assets
192.9k
0%
cash
190.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
kala and raya limited company details
company number
14002637
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PENTLANDS ACCOUNTANTS AND ADVISORS LTD
auditor
-
address
unit 3 pegasus house, pegasus court, warwick, CV34 6LW
Bank
-
Legal Advisor
-
kala and raya 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 kala and raya limited.
kala and raya limited Companies House Filings - See Documents
| date | description | view/download |
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