l.kelaty limited
l.kelaty limited Company Information
Company Number
00745152
Website
kelaty.comRegistered Address
14 bonhill street, london, EC2A 4BX
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
-
Next Accounts Due
2068 days late
Group Structure
View All
Shareholders
trustees of kelaty childrens settlement 95%
trustees of kelaty charitable trust 5%
l.kelaty limited Estimated Valuation
Pomanda estimates the enterprise value of L.KELATY LIMITED at £632.6k based on a Turnover of £2.4m and 0.27x industry multiple (adjusted for size and gross margin).
l.kelaty limited Estimated Valuation
Pomanda estimates the enterprise value of L.KELATY LIMITED at £0 based on an EBITDA of £-404.3k and a 3.28x industry multiple (adjusted for size and gross margin).
l.kelaty limited Estimated Valuation
Pomanda estimates the enterprise value of L.KELATY LIMITED at £400.9k based on Net Assets of £130.6k and 3.07x industry multiple (adjusted for liquidity).
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L.kelaty Limited Overview
L.kelaty Limited is a live company located in london, EC2A 4BX with a Companies House number of 00745152. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in December 1962, it's largest shareholder is trustees of kelaty childrens settlement with a 95% stake. L.kelaty Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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L.kelaty Limited Health Check
Pomanda's financial health check has awarded L.Kelaty Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.4m, make it larger than the average company (£629.3k)
- L.kelaty Limited
£629.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)
- L.kelaty Limited
5.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (36.5%)
- L.kelaty Limited
36.5% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5.7%)
- L.kelaty Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
- L.kelaty Limited
31 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- L.kelaty Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is more efficient (£134.9k)
- L.kelaty Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
- L.kelaty Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (38 days)
- L.kelaty Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (51 days)
- L.kelaty Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - L.kelaty Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (64.6%)
87% - L.kelaty Limited
64.6% - Industry AVG
l.kelaty limited Credit Report and Business Information
L.kelaty Limited Competitor Analysis
Perform a competitor analysis for l.kelaty limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l.kelaty limited Ownership
L.KELATY LIMITED group structure
L.Kelaty Limited has no subsidiary companies.
Ultimate parent company
L.KELATY LIMITED
00745152
l.kelaty limited directors
L.Kelaty Limited currently has 3 directors. The longest serving directors include Mrs Lilian Kelaty (Dec 1991) and Mr Michael Kelaty (Apr 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lilian Kelaty | 89 years | Dec 1991 | - | Director | |
| Mr Michael Kelaty | 54 years | Apr 1994 | - | Director | |
| Mr Raphael Kelaty | 53 years | Apr 2009 | - | Director |
L.KELATY LIMITED financials
L.Kelaty Limited's latest turnover from December 2016 is estimated at £2.4 million and the company has net assets of £130.6 thousand. According to their latest financial statements, we estimate that L.Kelaty Limited has 12 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,396,497 | 4,418,571 | 6,044,311 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,712,894 | 2,195,397 | 3,624,617 | ||||
| Gross Profit | 1,683,603 | 2,223,174 | 2,419,694 | ||||
| Admin Expenses | 2,583,937 | 3,052,808 | 3,236,621 | ||||
| Operating Profit | -900,334 | -829,634 | -816,927 | ||||
| Interest Payable | 34,486 | 26,904 | 38,663 | ||||
| Interest Receivable | 0 | 11 | 158 | ||||
| Pre-Tax Profit | -934,820 | -856,527 | -855,432 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | -934,820 | -856,527 | -855,432 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -934,820 | -856,527 | -855,432 | ||||
| Employee Costs | 1,167,515 | 1,266,420 | 1,599,184 | ||||
| Number Of Employees | 60 | 68 | 80 | ||||
| EBITDA* | -856,263 | -817,437 | -730,260 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,198 | 99,611 | 117,189 | 140,827 | 198,872 | 937,083 | 1,282,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 9,275 | 9,275 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,198 | 99,611 | 117,189 | 140,827 | 198,872 | 946,358 | 1,291,992 |
| Stock & work in progress | 740,659 | 873,251 | 1,502,547 | 1,503,330 | 2,180,329 | 2,654,269 | 2,645,849 |
| Trade Debtors | 182,722 | 442,819 | 422,358 | 482,184 | 582,983 | 440,427 | 1,058,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 11,435 | 129,237 | 288,858 |
| Cash | 1,893 | 201 | 2,519 | 0 | 30,552 | 31,438 | 20,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 925,274 | 1,316,271 | 1,927,424 | 1,985,514 | 2,805,299 | 3,255,371 | 4,013,962 |
| total assets | 1,002,472 | 1,415,882 | 2,044,613 | 2,126,341 | 3,004,171 | 4,201,729 | 5,305,954 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 871,841 | 858,516 | 1,230,706 | 1,330,440 | 1,154,952 | 1,061,245 | 1,426,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 548,589 | 928,031 | 527,909 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 165,464 | 225,519 | 491,565 |
| total current liabilities | 871,841 | 858,516 | 1,230,706 | 1,330,440 | 1,869,005 | 2,214,795 | 2,445,728 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,413 | 2,698 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,413 | 2,698 | 0 |
| total liabilities | 871,841 | 858,516 | 1,230,706 | 1,330,440 | 1,871,418 | 2,217,493 | 2,445,728 |
| net assets | 130,631 | 557,366 | 813,907 | 795,901 | 1,132,753 | 1,984,236 | 2,860,226 |
| total shareholders funds | 130,631 | 557,366 | 813,907 | 795,901 | 1,132,753 | 1,984,236 | 2,860,226 |
| Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -900,334 | -829,634 | -816,927 | ||||
| Depreciation | 22,413 | 17,578 | 23,263 | 34,813 | 44,071 | 12,197 | 86,667 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||
| Stock | -132,592 | -629,296 | -783 | -676,999 | -473,940 | 8,420 | 2,645,849 |
| Debtors | -260,097 | 20,461 | -59,826 | -112,234 | 24,754 | -778,044 | 1,347,708 |
| Creditors | 13,325 | -372,190 | -99,734 | 175,488 | 93,707 | -365,009 | 1,426,254 |
| Accruals and Deferred Income | 0 | 0 | 0 | -165,464 | -60,055 | -266,046 | 491,565 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,413 | -285 | 2,698 | 0 |
| Cash flow from operations | -373,710 | -676,170 | -2,805,998 | ||||
| Investing Activities | |||||||
| capital expenditure | 640,399 | -13,840 | -11,450 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | -9,275 | 0 | 9,275 |
| cash flow from investments | 649,674 | -13,840 | -20,725 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -548,589 | -379,442 | 400,122 | 527,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -34,486 | -26,893 | -38,505 | ||||
| cash flow from financing | -330,591 | 353,766 | 4,205,062 | ||||
| cash and cash equivalents | |||||||
| cash | 1,692 | -2,318 | 2,519 | -30,552 | -886 | 11,033 | 20,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,692 | -2,318 | 2,519 | -30,552 | -886 | 11,033 | 20,405 |
P&L
December 2016turnover
2.4m
-31%
operating profit
-426.7k
0%
gross margin
28.6%
-5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
130.6k
-0.77%
total assets
1m
-0.29%
cash
1.9k
+8.42%
net assets
Total assets minus all liabilities
Similar Companies
l.kelaty limited company details
company number
00745152
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
December 1962
age
62
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
14 bonhill street, london, EC2A 4BX
last accounts submitted
December 2016
l.kelaty 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 found 10 charges/mortgages relating to l.kelaty limited. Currently there are 3 open charges and 7 have been satisfied in the past.
l.kelaty limited Companies House Filings - See Documents
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