Klasea Limited

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klasea limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

SC292266

Next Accounts

126 days late

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Samuel Paul

Shareholders

mr arnbjorn joensen

Group Structure

View All

Contact

Registered Address

c/o begbies traynor (central) ll, 7 queen's gardens, aberdeen, AB15 4YD

Website

klasea limited Estimated Valuation

£321.3k

Pomanda estimates the enterprise value of KLASEA LIMITED at £321.3k based on Net Assets of £138.4k and 2.32x industry multiple (adjusted for liquidity).

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Klasea Limited is a live company located in aberdeen, AB15 4YD with a Companies House number of SC292266. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2005, it's largest shareholder is mr arnbjorn joensen with a 100% stake. Klasea Limited is a established, small sized company, Pomanda has estimated its turnover at £501.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Klasea Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £501.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)

EXPORT

Klasea Limited's latest turnover from October 2022 is estimated at £501.7 thousand and the company has net assets of £138.4 thousand. According to their latest financial statements, we estimate that Klasea Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	501,733	397,668	495,822	421,210	486,617	18,583	0	0	0	56,072	61,056	59,161	55,439	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,449	308,108	379,276	319,312	369,218	13,972	0	0	0	41,868	44,767	43,257	40,028	0
Gross Profit	120,285	89,560	116,546	101,898	117,399	4,610	0	0	0	14,204	16,289	15,904	15,411	0
Admin Expenses	122,806	153,449	88,731	113,031	43,184	11,848	-82,439	7,713	-61,156	29,530	-14,763	33,839	32,281	-82,052
Operating Profit	-2,521	-63,889	27,815	-11,133	74,215	-7,238	82,439	-7,713	61,156	-15,326	31,052	-17,935	-16,870	82,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	118	212	88	118	89	61	99	211	347	187
Pre-Tax Profit	-2,521	-63,889	27,815	-11,133	74,333	-7,026	82,526	-7,595	61,246	-15,265	31,151	-17,724	-16,523	82,239
Tax	0	0	-5,285	0	-14,123	0	-16,505	0	-12,862	0	-7,476	0	0	-23,027
Profit After Tax	-2,521	-63,889	22,530	-11,133	60,210	-7,026	66,021	-7,595	48,384	-15,265	23,675	-17,724	-16,523	59,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,521	-63,889	22,530	-11,133	60,210	-7,026	66,021	-7,595	48,384	-15,265	23,675	-17,724	-16,523	59,212
Employee Costs	140,377	48,683	47,542	47,667	46,190	44,704	0	0	0	42,547	40,893	40,324	39,235	0
Number Of Employees	3	1	1	1	1	1	0	0	0	1	1	1	1	0
EBITDA*	-2,521	-63,889	27,815	-11,133	74,215	-6,941	82,885	-7,043	62,160	-15,135	31,338	-17,507	-16,227	83,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,294	1,380	1,320	447	595	892	1,338	2,008	381	572	858	1,286	1,929
Intangible Assets	0	0	0	0	0	0	0	0	92,000	0	0	25,000	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,294	1,380	1,320	447	595	892	1,338	94,008	381	572	25,858	1,286	1,929
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	184,813	193,172	240,515	206,468	243,074	5,000	0	0	0	12,543	14,163	11,084	11,050	10,797
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	65	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	31,588	53,378	16,821	30,281	5,382	18,976	20,560	63,834	74,893
misc current assets	0	0	0	0	0	117,000	117,000	107,000	0	50,000	35,000	0	0	0
total current assets	184,813	193,172	240,515	206,468	243,074	153,653	170,378	123,821	30,281	67,925	68,139	31,644	74,884	85,690
total assets	184,813	194,466	241,895	207,788	243,521	154,248	171,270	125,159	124,289	68,306	68,711	57,502	76,170	87,619
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,457	53,589	37,129	25,552	50,152	0	0	0	0	0	20,061	32,527	33,471	28,397
Group/Directors Accounts	0	0	0	0	0	3,531	4,918	600	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	17,548	26,157	50,385	0	0	0	0	0	0
total current liabilities	46,457	53,589	37,129	25,552	50,152	21,079	31,075	50,985	0	0	20,061	32,527	33,471	28,397
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	42,520	34,921	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	42,520	34,921	0	0	0	0
total liabilities	46,457	53,589	37,129	25,552	50,152	21,079	31,075	50,985	42,520	34,921	20,061	32,527	33,471	28,397
net assets	138,356	140,877	204,766	182,236	193,369	133,169	140,195	74,174	81,769	33,385	48,650	24,975	42,699	59,222
total shareholders funds	138,356	140,877	204,766	182,236	193,369	133,169	140,195	74,174	81,769	33,385	48,650	24,975	42,699	59,222

	Oct 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,521	-63,889	27,815	-11,133	74,215	-7,238	82,439	-7,713	61,156	-15,326	31,052	-17,935	-16,870	82,052
Depreciation	0	0	0	0	0	297	446	670	1,004	191	286	428	643	964
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,285	0	-14,123	0	-16,505	0	-12,862	0	-7,476	0	0	-23,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,359	-47,343	34,047	-36,606	238,009	5,065	0	0	-12,543	-1,620	3,079	34	253	10,797
Creditors	-7,132	16,460	11,577	-24,600	50,152	0	0	0	0	-20,061	-12,466	-944	5,074	28,397
Accruals and Deferred Income	0	0	0	0	-17,548	-8,609	-24,228	50,385	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,294	-86	60	873	-145,313	-20,615	42,152	43,342	61,841	-33,576	8,317	-18,485	-11,406	77,589
Investing Activities
capital expenditure	1,294	86	-60	-873	148	0	0	92,000	-94,631	0	25,000	-25,000	0	-2,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,294	86	-60	-873	148	0	0	92,000	-94,631	0	25,000	-25,000	0	-2,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-3,531	-1,387	4,318	600	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-42,520	7,599	34,921	0	0	0	0
share issue	0	0	0	0	-10	0	0	0	0	0	0	0	0	10
interest	0	0	0	0	118	212	88	118	89	61	99	211	347	187
cash flow from financing	0	0	0	0	-3,423	-1,175	4,406	-41,802	7,688	34,982	99	211	347	197
cash and cash equivalents
cash	0	0	0	0	-31,588	-21,790	36,557	-13,460	24,899	-13,594	-1,584	-43,274	-11,059	74,893
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-31,588	-21,790	36,557	-13,460	24,899	-13,594	-1,584	-43,274	-11,059	74,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for klasea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.

KLASEA LIMITED group structure

Klasea Limited has no subsidiary companies.

Ultimate parent company

KLASEA LIMITED

SC292266

KLASEA LIMITED Shareholders

mr arnbjorn joensen

100%

Klasea Limited currently has 1 director, Mr Samuel Paul serving since Aug 2022.

officer	country	age	start	end	role
Mr Samuel Paul	United Kingdom	69 years	Aug 2022	-	Director

P&L

October 2022

turnover

501.7k

+26%

operating profit

-2.5k

gross margin

24%

+6.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

138.4k

-0.02%

total assets

184.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

SC292266

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

c/o begbies traynor (central) ll, 7 queen's gardens, aberdeen, AB15 4YD

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 klasea limited.

klasea limited Company Information

klasea limited Estimated Valuation

klasea limited Estimated Valuation

klasea limited Estimated Valuation

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KLASEA LIMITED financials

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