kelaty properties llp
kelaty properties llp Company Information
Group Structure
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Industry
Registered Address
42 lytton road, barnet, EN5 5BY
Website
-kelaty properties llp Estimated Valuation
Pomanda estimates the enterprise value of KELATY PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kelaty properties llp Estimated Valuation
Pomanda estimates the enterprise value of KELATY PROPERTIES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
kelaty properties llp Estimated Valuation
Pomanda estimates the enterprise value of KELATY PROPERTIES LLP at £0 based on Net Assets of £935.1k and 0x industry multiple (adjusted for liquidity).
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Kelaty Properties Llp Overview
Kelaty Properties Llp is a live company located in barnet, EN5 5BY with a Companies House number of OC329564. Founded in July 2007, it's largest shareholder is unknown. Kelaty Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kelaty Properties Llp Health Check
There is insufficient data available to calculate a health check for Kelaty Properties Llp. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KELATY PROPERTIES LLP financials
Kelaty Properties Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £935.1 thousand. According to their latest financial statements, we estimate that Kelaty Properties Llp has no 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 300,000 | 300,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 300,000 | 300,000 | 300,000 | 300,000 | 325,000 | 316,804 | 325,000 | ||||||||
| Interest Payable | 280,440 | 280,440 | 280,440 | 280,440 | 287,500 | 300,625 | 294,064 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 19,560 | 19,560 | 19,560 | 19,560 | 37,500 | 16,179 | 30,936 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 19,560 | 19,560 | 19,560 | 19,560 | 37,500 | 16,179 | 30,936 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 19,560 | 19,560 | 19,560 | 19,560 | 37,500 | 16,179 | 30,936 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 391,804 | 400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 150,000 | 225,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,703,701 | 4,778,701 | 4,853,701 | 4,928,701 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 150,786 | 131,226 | 92,499 | ||||||||||||
| Group Debtors | 966,726 | 307,166 | 287,706 | 268,146 | 248,586 | 229,026 | 209,466 | 189,906 | 170,346 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 966,726 | 307,166 | 287,706 | 268,146 | 248,586 | 229,026 | 209,466 | 189,906 | 170,346 | 150,786 | 131,226 | 92,499 | |||
| total assets | 5,670,427 | 5,010,867 | 4,991,407 | 4,971,847 | 4,952,287 | 4,932,727 | 4,913,167 | 4,893,607 | 4,874,047 | 4,854,487 | 4,834,927 | 4,796,200 | 4,778,701 | 4,853,701 | 4,928,701 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,695,335 | 4,695,335 | 4,897,451 | ||||||||||||
| Group/Directors Accounts | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,120 | 4,679,122 | 4,771,515 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,215 | 16,215 | 16,215 | 16,215 | 16,215 | 16,215 | 16,215 | 16,215 | 16,215 | 1,215 | 21,214 | 20,000 | |||
| total current liabilities | 4,735,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,680,335 | 4,700,336 | 4,791,515 | 4,897,451 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,735,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,695,335 | 4,680,335 | 4,700,336 | 4,791,515 | 4,897,451 |
| net assets | 935,092 | 315,532 | 296,072 | 276,512 | 256,952 | 237,392 | 217,832 | 198,272 | 178,712 | 159,152 | 139,592 | 115,865 | 78,365 | 62,186 | 31,250 |
| total shareholders funds | 935,092 | 315,532 | 296,072 | 276,512 | 256,952 | 237,392 | 217,832 | 198,272 | 178,712 | 159,152 | 139,592 | 115,865 | 78,365 | 62,186 | 31,250 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 300,000 | 300,000 | 300,000 | 300,000 | 325,000 | 316,804 | 325,000 | ||||||||
| Depreciation | 75,000 | 75,000 | 75,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 659,560 | 19,460 | 19,560 | 19,560 | 19,560 | 19,560 | 19,560 | 19,560 | 19,560 | 19,560 | 38,727 | 92,499 | |||
| Creditors | -4,695,335 | 4,695,335 | -4,897,451 | 4,897,451 | |||||||||||
| Accruals and Deferred Income | 40,000 | 16,215 | -1,215 | -19,999 | 1,214 | 20,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 280,440 | 280,440 | 280,440 | 280,440 | 287,502 | 393,018 | -4,477,451 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,703,701 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,679,120 | -4,679,120 | -2 | -92,393 | 4,771,515 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -280,440 | -280,440 | -280,440 | -280,440 | -287,500 | -300,625 | -294,064 | ||||||||
| cash flow from financing | -280,440 | -280,440 | -280,440 | -280,440 | -287,502 | -393,018 | 4,477,451 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
kelaty properties llp Credit Report and Business Information
Kelaty Properties Llp Competitor Analysis
Perform a competitor analysis for kelaty properties llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EN5 area or any other competitors across 12 key performance metrics.
kelaty properties llp Ownership
KELATY PROPERTIES LLP group structure
Kelaty Properties Llp has no subsidiary companies.
Ultimate parent company
KELATY PROPERTIES LLP
OC329564
kelaty properties llp directors
Kelaty Properties Llp currently has 2 directors. The longest serving directors include Ms Sharon Kelaty (Jul 2007) and Mr Frederick Kelaty (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Kelaty | United Kingdom | 60 years | Jul 2007 | - | LLP Designated Member |
| Mr Frederick Kelaty | United Kingdom | 56 years | Jul 2007 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
935.1k
+1.96%
total assets
5.7m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kelaty properties llp company details
company number
OC329564
Type
Other
industry
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JLA (UK) LTD
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
kelaty properties llp 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.
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kelaty properties llp Capital Raised & Share Issues BETA
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kelaty properties llp Companies House Filings - See Documents
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