kildas capital ltd
kildas capital ltd Company Information
Company Number
15173212
Next Accounts
Jun 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
emma hargreaves
martin hargreaves
View AllGroup Structure
View All
Contact
Registered Address
38 avon way, bristol, BS9 1SJ
Website
-kildas capital ltd Estimated Valuation
Pomanda estimates the enterprise value of KILDAS CAPITAL LTD at £96.2k based on a Turnover of £113.2k and 0.85x industry multiple (adjusted for size and gross margin).
kildas capital ltd Estimated Valuation
Pomanda estimates the enterprise value of KILDAS CAPITAL LTD at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
kildas capital ltd Estimated Valuation
Pomanda estimates the enterprise value of KILDAS CAPITAL LTD at £12 based on Net Assets of £10 and 1.26x industry multiple (adjusted for liquidity).
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Kildas Capital Ltd Overview
Kildas Capital Ltd is a live company located in bristol, BS9 1SJ with a Companies House number of 15173212. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2023, it's largest shareholder is emma hargreaves with a 49% stake. Kildas Capital Ltd is a new, micro sized company, Pomanda has estimated its turnover at £113.2k with unknown growth in recent years.
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Kildas Capital Ltd Health Check
Pomanda's financial health check has awarded Kildas Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£20.6m)
- Kildas Capital Ltd
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kildas Capital Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Kildas Capital Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Kildas Capital Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Kildas Capital Ltd
108 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Kildas Capital Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£202.7k)
- Kildas Capital Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kildas Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kildas Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kildas Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kildas Capital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kildas Capital Ltd
- - Industry AVG
KILDAS CAPITAL LTD financials
Kildas Capital Ltd's latest turnover from September 2024 is estimated at £113.2 thousand and the company has net assets of £10. According to their latest financial statements, Kildas Capital Ltd has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 2 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 8 |
| misc current assets | 0 |
| total current assets | 8 |
| total assets | 10 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 10 |
| total shareholders funds | 10 |
| Sep 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| 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 | 8 |
| overdraft | 0 |
| change in cash | 8 |
kildas capital ltd Credit Report and Business Information
Kildas Capital Ltd Competitor Analysis
Perform a competitor analysis for kildas capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
kildas capital ltd Ownership
KILDAS CAPITAL LTD group structure
Kildas Capital Ltd has no subsidiary companies.
Ultimate parent company
KILDAS CAPITAL LTD
15173212
kildas capital ltd directors
Kildas Capital Ltd currently has 1 director, Mr Martin Hargreaves serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hargreaves | England | 46 years | Sep 2023 | - | Director |
P&L
September 2024turnover
113.2k
0%
operating profit
-0.2
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
10
0%
total assets
10
0%
cash
8
0%
net assets
Total assets minus all liabilities
Similar Companies
kildas capital ltd company details
company number
15173212
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2023
age
1
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
38 avon way, bristol, BS9 1SJ
Bank
-
Legal Advisor
-
kildas capital 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 kildas capital ltd.
kildas capital 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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kildas capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
