kaiteri limited
kaiteri limited Company Information
Company Number
SC437151
Registered Address
c/o johnston carmichael, 7-11 melville street, edinburgh, EH3 7PE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
alexander william adam 100%
kaiteri limited Estimated Valuation
The estimated valuation range for kaiteri limited, derived from financial data as of November 2016 and the most recent industry multiples, is between £0 to £1.9m
kaiteri limited Estimated Valuation
The estimated valuation range for kaiteri limited, derived from financial data as of November 2016 and the most recent industry multiples, is between £0 to £1.9m
kaiteri limited Estimated Valuation
The estimated valuation range for kaiteri limited, derived from financial data as of November 2016 and the most recent industry multiples, is between £0 to £1.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Kaiteri Limited Overview
Kaiteri Limited is a dissolved company that was located in edinburgh, EH3 7PE with a Companies House number of SC437151. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2012, it's largest shareholder was alexander william adam with a 100% stake. The last turnover for Kaiteri Limited was estimated at £4.8m.
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Kaiteri Limited Health Check
Pomanda's financial health check has awarded Kaiteri Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£493k)
- Kaiteri Limited
£493k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (15.3%)
- Kaiteri Limited
15.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.5%)
- Kaiteri Limited
23.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (10%)
- Kaiteri Limited
10% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
- Kaiteri Limited
11 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Kaiteri Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £602.5k, this is more efficient (£315k)
- Kaiteri Limited
£315k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
- Kaiteri Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (30 days)
- Kaiteri Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is in line with average (179 days)
- Kaiteri Limited
179 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Kaiteri Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (77.5%)
113.1% - Kaiteri Limited
77.5% - Industry AVG
kaiteri limited Credit Report and Business Information
Kaiteri Limited Competitor Analysis
Perform a competitor analysis for kaiteri limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kaiteri limited Ownership
KAITERI LIMITED group structure
Kaiteri Limited has no subsidiary companies.
Ultimate parent company
KAITERI LIMITED
SC437151
kaiteri limited directors
Kaiteri Limited currently has 2 directors. The longest serving directors include Mr Alexander Adam (Nov 2012) and Miss Lynne Hadden (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Adam | Scotland | 67 years | Nov 2012 | - | Director |
| Miss Lynne Hadden | Scotland | 37 years | Jul 2014 | - | Director |
KAITERI LIMITED financials
Kaiteri Limited's latest turnover from November 2016 is estimated at £4.8 million and the company has net assets of -£252.5 thousand. According to their latest financial statements, we estimate that Kaiteri Limited has 8 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| 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
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,876,838 | 3,158,284 | 3,801,428 | 4,736,714 |
| Trade Debtors | 9,686 | 115,799 | 1,461 | 114 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 100 |
| Cash | 40,098 | 52,252 | 8,583 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,926,622 | 3,326,335 | 3,811,572 | 4,736,928 |
| total assets | 1,926,622 | 3,326,335 | 3,811,572 | 4,736,928 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,179,135 | 768,085 | 616,443 | 621,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,179,135 | 768,085 | 616,443 | 621,302 |
| loans | 0 | 0 | 0 | 1,064,334 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,543,239 | 3,186,215 | 3,048,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,543,239 | 3,186,215 | 4,112,334 |
| total liabilities | 2,179,135 | 3,311,324 | 3,802,658 | 4,733,636 |
| net assets | -252,513 | 15,011 | 8,914 | 3,292 |
| total shareholders funds | -252,513 | 15,011 | 8,914 | 3,292 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,281,446 | -643,144 | -935,286 | 4,736,714 |
| Debtors | -106,113 | 114,238 | 1,347 | 214 |
| Creditors | 1,411,050 | 151,642 | -4,859 | 621,302 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,064,334 | 1,064,334 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,543,239 | -642,976 | 138,215 | 3,048,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,154 | 43,669 | 8,583 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -12,154 | 43,669 | 8,583 | 0 |
P&L
November 2016turnover
4.8m
+125%
operating profit
-270.6k
0%
gross margin
14%
+12.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
-252.5k
-17.82%
total assets
1.9m
-0.42%
cash
40.1k
-0.23%
net assets
Total assets minus all liabilities
kaiteri limited company details
company number
SC437151
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o johnston carmichael, 7-11 melville street, edinburgh, EH3 7PE
last accounts submitted
November 2016
kaiteri 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 kaiteri limited.
kaiteri limited Companies House Filings - See Documents
| date | description | view/download |
|---|
