austin,kaye & co.,limited
austin,kaye & co.,limited Company Information
Company Number
00421924
Next Accounts
1405 days late
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
martin john arnold
caroline roxanne arnold
Group Structure
View All
Contact
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
www.austinkaye.co.ukaustin,kaye & co.,limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN,KAYE & CO.,LIMITED at £273.7k based on a Turnover of £724.4k and 0.38x industry multiple (adjusted for size and gross margin).
austin,kaye & co.,limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN,KAYE & CO.,LIMITED at £0 based on an EBITDA of £-77.5k and a 3.53x industry multiple (adjusted for size and gross margin).
austin,kaye & co.,limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN,KAYE & CO.,LIMITED at £503.9k based on Net Assets of £177.2k and 2.84x industry multiple (adjusted for liquidity).
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Austin,kaye & Co.,limited Overview
Austin,kaye & Co.,limited is a live company located in london, N12 8LY with a Companies House number of 00421924. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 1946, it's largest shareholder is martin john arnold with a 60% stake. Austin,kaye & Co.,limited is a mature, small sized company, Pomanda has estimated its turnover at £724.4k with declining growth in recent years.
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Austin,kaye & Co.,limited Health Check
Pomanda's financial health check has awarded Austin,Kaye & Co.,Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £724.4k, make it smaller than the average company (£3.3m)
- Austin,kaye & Co.,limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
- Austin,kaye & Co.,limited
5.3% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Austin,kaye & Co.,limited
40.9% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (4.1%)
- Austin,kaye & Co.,limited
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
8 - Austin,kaye & Co.,limited
48 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Austin,kaye & Co.,limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£125.3k)
- Austin,kaye & Co.,limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
- Austin,kaye & Co.,limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (41 days)
- Austin,kaye & Co.,limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 224 days, this is more than average (87 days)
- Austin,kaye & Co.,limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Austin,kaye & Co.,limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (60.7%)
55.8% - Austin,kaye & Co.,limited
60.7% - Industry AVG
AUSTIN,KAYE & CO.,LIMITED financials
Austin,Kaye & Co.,Limited's latest turnover from February 2019 is estimated at £724.4 thousand and the company has net assets of £177.2 thousand. According to their latest financial statements, Austin,Kaye & Co.,Limited has 8 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,177,571 | 2,627,763 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,249,388 | 1,764,981 | ||||||||
| Gross Profit | 928,183 | 862,782 | ||||||||
| Admin Expenses | 711,342 | 700,467 | ||||||||
| Operating Profit | 216,841 | 162,315 | ||||||||
| Interest Payable | 3,376 | 4,416 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 213,465 | 157,899 | ||||||||
| Tax | -45,010 | -32,994 | ||||||||
| Profit After Tax | 168,455 | 124,905 | ||||||||
| Dividends Paid | 10,000 | 0 | ||||||||
| Retained Profit | 158,455 | 124,905 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | ||||||
| EBITDA* | 225,662 | 172,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 839 | 1,203 | 1,413 | 7,773 | 8,717 | 13,012 | 17,584 | 9,177 | 13,163 | 20,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 839 | 1,203 | 1,413 | 7,773 | 8,717 | 13,012 | 17,584 | 9,177 | 13,163 | 20,689 |
| Stock & work in progress | 263,609 | 375,405 | 454,726 | 536,790 | 515,489 | 508,793 | 535,888 | 535,666 | 445,042 | 437,394 |
| Trade Debtors | 23,665 | 9,903 | 33,660 | 24,325 | 127,226 | 108,436 | 84,330 | 40,711 | 66,754 | 40,934 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,066 | 63,841 | 67,852 | 69,419 | 0 | 0 | 0 | 4,420 | 2,357 | 14,849 |
| Cash | 51,706 | 98,176 | 119,394 | 190,786 | 352,273 | 397,386 | 505,714 | 320,017 | 160,259 | 68,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,046 | 547,325 | 675,632 | 821,320 | 994,988 | 1,014,615 | 1,125,932 | 900,814 | 674,412 | 561,618 |
| total assets | 400,885 | 548,528 | 677,045 | 829,093 | 1,003,705 | 1,027,627 | 1,143,516 | 909,991 | 687,575 | 582,307 |
| Bank overdraft | 49,296 | 49,296 | 49,296 | 49,296 | 0 | 0 | 0 | 0 | 16,813 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,813 |
| Trade Creditors | 112,393 | 134,732 | 108,841 | 120,604 | 228,263 | 200,282 | 644,421 | 198,070 | 37,729 | 87,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,130 | 9,130 |
| other current liabilities | 57,928 | 51,339 | 70,042 | 46,711 | 0 | 0 | 0 | 0 | 94,095 | 81,954 |
| total current liabilities | 219,617 | 235,367 | 228,179 | 216,611 | 228,263 | 200,282 | 644,421 | 198,070 | 157,767 | 195,459 |
| loans | 4,097 | 53,383 | 102,668 | 151,953 | 0 | 0 | 0 | 0 | 8,225 | 22,987 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 201,249 | 250,535 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733 |
| total long term liabilities | 4,097 | 53,383 | 102,668 | 151,953 | 201,249 | 250,535 | 0 | 0 | 8,225 | 23,720 |
| total liabilities | 223,714 | 288,750 | 330,847 | 368,564 | 429,512 | 450,817 | 644,421 | 198,070 | 165,992 | 219,179 |
| net assets | 177,171 | 259,778 | 346,198 | 460,529 | 574,193 | 576,810 | 499,095 | 711,921 | 521,583 | 363,128 |
| total shareholders funds | 177,171 | 259,778 | 346,198 | 460,529 | 574,193 | 576,810 | 499,095 | 711,921 | 521,583 | 363,128 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 216,841 | 162,315 | ||||||||
| Depreciation | 364 | 527 | 608 | 2,797 | 4,295 | 4,572 | 7,010 | 4,330 | 8,821 | 10,109 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -45,010 | -32,994 | ||||||||
| Stock | -111,796 | -79,321 | -82,064 | 21,301 | 6,696 | -27,095 | 222 | 90,624 | 7,648 | 437,394 |
| Debtors | 10,987 | -27,768 | 7,768 | -33,482 | 18,790 | 24,106 | 39,199 | -23,980 | 13,328 | 55,783 |
| Creditors | -22,339 | 25,891 | -11,763 | -107,659 | 27,981 | -444,139 | 446,351 | 160,341 | -49,833 | 87,562 |
| Accruals and Deferred Income | 6,589 | -18,703 | 23,331 | 46,711 | 0 | 0 | 0 | -94,095 | 12,141 | 81,954 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733 | 733 |
| Cash flow from operations | 121,251 | -183,498 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,813 | 16,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,286 | -49,285 | -49,285 | 151,953 | 0 | 0 | 0 | -8,225 | -14,762 | 22,987 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,130 | 0 | 9,130 |
| other long term liabilities | 0 | 0 | 0 | -201,249 | -49,286 | 250,535 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -3,376 | -4,416 | ||||||||
| cash flow from financing | -34,951 | 282,737 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -46,470 | -21,218 | -71,392 | -161,487 | -45,113 | -108,328 | 185,697 | 159,758 | 91,818 | 68,441 |
| overdraft | 0 | 0 | 0 | 49,296 | 0 | 0 | 0 | -16,813 | 16,813 | 0 |
| change in cash | -46,470 | -21,218 | -71,392 | -210,783 | -45,113 | -108,328 | 185,697 | 176,571 | 75,005 | 68,441 |
austin,kaye & co.,limited Credit Report and Business Information
Austin,kaye & Co.,limited Competitor Analysis
Perform a competitor analysis for austin,kaye & co.,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
austin,kaye & co.,limited Ownership
AUSTIN,KAYE & CO.,LIMITED group structure
Austin,Kaye & Co.,Limited has no subsidiary companies.
Ultimate parent company
AUSTIN,KAYE & CO.,LIMITED
00421924
austin,kaye & co.,limited directors
Austin,Kaye & Co.,Limited currently has 1 director, Mr Martin Arnold serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Arnold | 67 years | May 1991 | - | Director |
P&L
February 2019turnover
724.4k
0%
operating profit
-77.9k
0%
gross margin
41%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
177.2k
-0.32%
total assets
400.9k
-0.27%
cash
51.7k
-0.47%
net assets
Total assets minus all liabilities
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austin,kaye & co.,limited company details
company number
00421924
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
October 1946
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
austin,kaye & co.,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 4 charges/mortgages relating to austin,kaye & co.,limited. Currently there are 3 open charges and 1 have been satisfied in the past.
austin,kaye & co.,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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austin,kaye & co.,limited Companies House Filings - See Documents
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