Kiltane Investments Llp

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kiltane investments llp Company Information

Live

Established

Company Number

SO301862

Website

www.kiltane.com

Registered Address

9-13 marnin way, edinburgh, EH12 9GD

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

James Keane16 Years

Thomas Allison16 Years

Shareholders

-0%

kiltane investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of KILTANE INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Kiltane Investments Llp is a live company located in edinburgh, EH12 9GD with a Companies House number of SO301862. Founded in April 2008, it's largest shareholder is unknown. Kiltane Investments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILTANE INVESTMENTS LLP group structure

Kiltane Investments Llp has no subsidiary companies.

Ultimate parent company

KILTANE INVESTMENTS LLP

SO301862

KILTANE INVESTMENTS LLP Shareholders

Kiltane Investments Llp currently has 2 directors. The longest serving directors include Mr James Keane (Apr 2008) and Mr Thomas Allison (Apr 2008).

officer	country	age	start	end	role
Mr James Keane		53 years	Apr 2008	-	LLP Designated Member
Mr Thomas Allison		76 years	Apr 2008	-	LLP Designated Member

EXPORT

Kiltane Investments Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £60.7 thousand. According to their latest financial statements, we estimate that Kiltane Investments Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0	452,194	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	47	1,040	640	10	106	4,942	21,111	11,085	2,828	1,561	1,094	5,399	-149,496	431
Operating Profit	-47	-1,040	-640	-10	-106	-4,942	-21,111	-11,085	-2,828	-1,561	-1,094	-5,399	149,496	-431
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	340,329	0
Interest Receivable	47	0	0	10	106	8	44	55	0	0	0	0	86	431
Pre-Tax Profit	0	-1,040	-640	0	0	-4,934	-21,067	-11,030	-2,828	-1,561	-1,094	-5,399	-190,747	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-1,040	-640	0	0	-4,934	-21,067	-11,030	-2,828	-1,561	-1,094	-5,399	-190,747	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-9,868	-42,134	-11,030	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	2	2	0	0	0	0	0	0
EBITDA*	-47	-1,040	-640	-10	-106	-4,942	-21,111	-11,085	-2,828	-1,561	-1,094	-5,399	149,496	-431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	14,200,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	14,200,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	6,250	6,250	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	5,000	8,723	5,000	5,000	5,000	0
Misc Debtors	63,334	61,722	58,004	58,004	52,309	52,309	67,398	5,000	0	181	0	0	0	0
Cash	0	2,212	6,570	6,610	13,493	14,786	4,420	89,505	96,598	98,320	103,548	105,918	161,767	172,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,334	63,934	64,574	64,614	65,802	67,095	71,818	100,755	107,848	107,224	108,548	110,918	166,767	172,450
total assets	63,334	63,934	64,574	64,614	65,802	67,095	71,818	100,755	107,848	107,224	108,548	110,918	166,767	14,372,450
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	0	0	0	0	0	0	0	0	0	0	0	0	0	10,317,601
Group/Directors Accounts	0	0	0	0	0	0	0	0	3,962	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	2,660	2,260	1,860	1,260	1,260	1,260	1,049	8,919	1,020	1,530	1,259	2,400	2,750	0
total current liabilities	2,660	2,260	1,860	1,260	1,260	1,260	1,049	8,919	4,982	1,530	1,259	2,400	2,750	10,317,601
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	0	0	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	0	0	0	0	0	0
total liabilities	2,660	2,260	1,860	1,260	1,260	1,260	1,049	8,919	4,982	1,530	1,259	2,400	2,750	10,317,601
net assets	60,674	61,674	62,714	63,354	64,542	65,835	70,769	91,836	102,866	105,694	107,289	108,518	164,017	4,054,849
total shareholders funds	60,674	61,674	62,714	63,354	64,542	65,835	70,769	91,836	102,866	105,694	107,289	108,518	164,017	4,054,849

	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	-47	-1,040	-640	-10	-106	-4,942	-21,111	-11,085	-2,828	-1,561	-1,094	-5,399	149,496	-431
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,612	3,718	0	5,695	0	-15,089	56,148	0	2,346	3,904	0	0	5,000	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	-10,317,601	10,317,601
Accruals and Deferred Income	400	400	600	0	0	211	-7,870	7,899	-510	271	-1,141	-350	2,750	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,259	-4,358	-40	-5,705	-106	10,358	-85,129	-3,186	-5,684	-5,194	-2,235	-5,749	-10,170,355	10,317,170
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-14,200,000	14,200,000
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	14,200,000	-14,200,000
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	0	0	0	-3,962	3,962	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	0	0	0	0	0	0	0
share issue	-1,000	-1,040	-640	-1,188	-1,293	4,934	21,067	0	-2,828	-1,595	-1,229	-55,499	-3,890,832	4,054,849
interest	47	0	0	10	106	8	44	55	0	0	0	0	-340,243	431
cash flow from financing	-953	-1,040	-640	-1,178	-1,187	4,942	21,111	-3,907	1,134	-1,595	-1,229	-55,499	-4,231,075	4,055,280
cash and cash equivalents
cash	-2,212	-4,358	-40	-6,883	-1,293	10,366	-85,085	-7,093	-1,722	-5,228	-2,370	-55,849	-10,683	172,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,212	-4,358	-40	-6,883	-1,293	10,366	-85,085	-7,093	-1,722	-5,228	-2,370	-55,849	-10,683	172,450

P&L

March 2023

turnover

operating profit

-47

gross margin

turnover

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

Balance Sheet

March 2023

net assets

60.7k

-0.02%

total assets

63.3k

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SO301862

Type

Other

industry

incorporation date

April 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

9-13 marnin way, edinburgh, EH12 9GD

last accounts submitted

March 2023

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kiltane investments llp Company Information

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kiltane investments llp Estimated Valuation

kiltane investments llp Estimated Valuation

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