kellas drum holdings limited
kellas drum holdings limited Company Information
Company Number
SC742139
Next Accounts
Sep 2025
Shareholders
asper iona holding company limited
fixarra unlimited company
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o turcan connell, princes exchange, edinburgh, EH3 9EE
Website
-kellas drum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS DRUM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kellas drum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS DRUM HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
kellas drum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS DRUM HOLDINGS LIMITED at £261 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).
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Kellas Drum Holdings Limited Overview
Kellas Drum Holdings Limited is a live company located in edinburgh, EH3 9EE with a Companies House number of SC742139. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is asper iona holding company limited with a 50% stake. Kellas Drum Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kellas Drum Holdings Limited Health Check
Pomanda's financial health check has awarded Kellas Drum Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- Kellas Drum Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (69.6%)
- - Kellas Drum Holdings Limited
- - Industry AVG
KELLAS DRUM HOLDINGS LIMITED financials
Kellas Drum Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Kellas Drum Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 100 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 200 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 200 |
| total assets | 300 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 100 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 100 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 100 |
| net assets | 200 |
| total shareholders funds | 200 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 200 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -200 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 100 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 300 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
kellas drum holdings limited Credit Report and Business Information
Kellas Drum Holdings Limited Competitor Analysis
Perform a competitor analysis for kellas drum holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EH3 area or any other competitors across 12 key performance metrics.
kellas drum holdings limited Ownership
KELLAS DRUM HOLDINGS LIMITED group structure
Kellas Drum Holdings Limited has 1 subsidiary company.
Ultimate parent company
KELLAS DRUM HOLDINGS LIMITED
SC742139
1 subsidiary
kellas drum holdings limited directors
Kellas Drum Holdings Limited currently has 4 directors. The longest serving directors include Mr Michael Murnane (Aug 2022) and Mr Andrew Clements (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Murnane | United Kingdom | 68 years | Aug 2022 | - | Director |
| Mr Andrew Clements | England | 42 years | Aug 2022 | - | Director |
| Ms Emma Tinker | 49 years | Aug 2022 | - | Director | |
| Mr David Murnane | United Kingdom | 42 years | Aug 2022 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
200
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kellas drum holdings limited company details
company number
SC742139
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
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
c/o turcan connell, princes exchange, edinburgh, EH3 9EE
Bank
-
Legal Advisor
-
kellas drum holdings 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 kellas drum holdings limited.
kellas drum holdings limited 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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kellas drum holdings limited Companies House Filings - See Documents
| date | description | view/download |
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