Kaylee Transfers Limited

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kaylee transfers limited Company Information

Live

MatureSmallHealthy

Company Number

00461171

Website

www.kaylee.uk.com

Registered Address

kaylee transfers limited, new tythe street, nottingham, NG10 2DL

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Pre-press and pre-media services

Telephone

01159735247

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Hardiker35 Years

Kirsten Hardiker8 Years

View All

Shareholders

richard iain hardiker 62%

kirsten jane hardiker 38%

kaylee transfers limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of KAYLEE TRANSFERS LIMITED at £5.9m based on Net Assets of £2.5m and 2.34x industry multiple (adjusted for liquidity).

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Kaylee Transfers Limited is a live company located in nottingham, NG10 2DL with a Companies House number of 00461171. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in November 1948, it's largest shareholder is richard iain hardiker with a 62% stake. Kaylee Transfers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kaylee Transfers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.3%)

EXPORT

Kaylee Transfers Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Kaylee Transfers Limited has 25 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,140,729	1,956,717	1,488,237	1,574,334	1,560,964	1,610,451	1,490,763	1,569,652	1,742,485	1,591,133	1,619,296	1,475,618	1,351,959	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,627,923	1,513,123	1,113,828	1,133,769	1,175,488	1,183,021	1,073,622	1,110,635	1,228,148	1,122,223	1,122,335	1,003,749	942,201	0
Gross Profit	512,806	443,594	374,409	440,565	385,477	427,429	417,141	459,018	514,336	468,910	496,961	471,869	409,757	0
Admin Expenses	344,152	-50,086	445,017	352,181	428,540	46,965	102,978	340,682	514,957	464,955	544,560	463,687	494,345	-1,616,820
Operating Profit	168,654	493,680	-70,608	88,384	-43,063	380,464	314,163	118,336	-621	3,955	-47,599	8,182	-84,588	1,616,820
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,609	2,520	766	5,181	5,758	3,641	2,471	6,383	5,927	5,955	5,977	5,795	5,444	2,603
Pre-Tax Profit	215,263	496,200	-69,842	93,565	-37,305	384,105	316,634	124,719	5,306	9,910	-41,622	13,977	-79,144	1,619,422
Tax	-40,900	-94,278	0	-17,777	0	-72,980	-63,327	-24,944	-1,114	-2,279	0	-3,634	0	-453,438
Profit After Tax	174,363	401,922	-69,842	75,788	-37,305	311,125	253,307	99,775	4,192	7,631	-41,622	10,343	-79,144	1,165,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,363	401,922	-69,842	75,788	-37,305	311,125	253,307	99,775	4,192	7,631	-41,622	10,343	-79,144	1,165,984
Employee Costs	920,167	959,045	748,266	863,193	848,197	715,480	738,083	335,523	402,481	361,464	401,417	461,912	398,077	0
Number Of Employees	25	27	21	24	24	21	22	10	12	11	12	13	11	0
EBITDA*	230,933	493,680	9,850	180,040	28,508	438,827	379,753	189,264	70,086	81,400	5,904	72,884	-19,394	1,694,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	179,405	212,163	253,026	292,477	326,847	272,951	307,397	316,105	322,458	357,973	260,853	306,606	313,051	366,198
Intangible Assets	26,900	53,800	80,700	107,600	0	0	0	0	0	0	0	0	0	0
Investments & Other	833,981	897,413	778,548	760,348	640,322	677,909	600,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,040,286	1,163,376	1,112,274	1,160,425	967,169	950,860	907,397	316,105	322,458	357,973	260,853	306,606	313,051	366,198
Stock & work in progress	130,748	120,634	135,235	126,278	132,547	113,840	101,678	99,216	93,993	91,400	105,082	92,161	67,426	81,791
Trade Debtors	653,021	604,364	364,238	394,004	388,085	430,831	364,862	314,093	416,466	335,088	335,065	317,458	327,254	312,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,499,302	1,164,096	851,835	680,896	700,833	834,684	621,676	1,355,070	1,198,180	1,172,756	1,209,217	1,181,461	1,136,604	1,041,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,283,071	1,889,094	1,351,308	1,201,178	1,221,465	1,379,355	1,088,216	1,768,379	1,708,639	1,599,244	1,649,364	1,591,080	1,531,284	1,435,768
total assets	3,323,357	3,052,470	2,463,582	2,361,603	2,188,634	2,330,215	1,995,613	2,084,484	2,031,097	1,957,217	1,910,217	1,897,686	1,844,335	1,801,966
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	732,323	589,030	533,466	514,720	476,687	573,821	565,147	907,325	953,713	884,025	844,656	790,503	747,495	625,982
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	732,323	589,030	533,466	514,720	476,687	573,821	565,147	907,325	953,713	884,025	844,656	790,503	747,495	625,982
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	70,536	53,873	41,336	66,809	7,661	14,803	0	0	0	0	0	0	0	0
total long term liabilities	70,536	53,873	41,336	66,809	7,661	14,803	0	0	0	0	0	0	0	0
total liabilities	802,859	642,903	574,802	581,529	484,348	588,624	565,147	907,325	953,713	884,025	844,656	790,503	747,495	625,982
net assets	2,520,498	2,409,567	1,888,780	1,780,074	1,704,286	1,741,591	1,430,466	1,177,159	1,077,384	1,073,192	1,065,561	1,107,183	1,096,840	1,175,984
total shareholders funds	2,520,498	2,409,567	1,888,780	1,780,074	1,704,286	1,741,591	1,430,466	1,177,159	1,077,384	1,073,192	1,065,561	1,107,183	1,096,840	1,175,984

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	168,654	493,680	-70,608	88,384	-43,063	380,464	314,163	118,336	-621	3,955	-47,599	8,182	-84,588	1,616,820
Depreciation	35,379	0	53,558	64,756	71,571	58,363	65,590	70,928	70,707	77,445	53,503	64,702	65,194	77,288
Amortisation	26,900	0	26,900	26,900	0	0	0	0	0	0	0	0	0	0
Tax	-40,900	-94,278	0	-17,777	0	-72,980	-63,327	-24,944	-1,114	-2,279	0	-3,634	0	-453,438
Stock	10,114	-14,601	8,957	-6,269	18,707	12,162	2,462	5,223	2,593	-13,682	12,921	24,735	-14,365	81,791
Debtors	48,657	240,126	-29,766	5,919	-42,746	65,969	50,769	-102,373	81,378	23	17,607	-9,796	14,304	312,950
Creditors	143,293	55,564	18,746	38,033	-97,134	8,674	-342,178	-46,388	69,688	39,369	54,153	43,008	121,513	625,982
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	16,663	12,537	-25,473	59,148	-7,142	14,803	0	0	0	0	0	0	0	0
Cash flow from operations	291,218	241,978	23,932	259,794	-51,729	311,193	-78,983	215,082	54,689	132,149	29,529	97,319	102,180	1,471,911
Investing Activities
capital expenditure	-2,621	67,763	-14,107	-164,886	-125,467	-23,917	-56,882	-64,575	-35,192	-174,565	-7,750	-58,257	-12,047	-443,486
Change in Investments	-63,432	118,865	18,200	120,026	-37,587	77,909	600,000	0	0	0	0	0	0	0
cash flow from investments	60,811	-51,102	-32,307	-284,912	-87,880	-101,826	-656,882	-64,575	-35,192	-174,565	-7,750	-58,257	-12,047	-443,486
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	0	0	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	-63,432	118,865	178,548	0	0	0	0	0	0	0	0	0	0	10,000
interest	46,609	2,520	766	5,181	5,758	3,641	2,471	6,383	5,927	5,955	5,977	5,795	5,444	2,603
cash flow from financing	-16,823	121,385	179,314	5,181	5,758	3,641	2,471	6,383	5,927	5,955	5,977	5,795	5,444	12,603
cash and cash equivalents
cash	335,206	312,261	170,939	-19,937	-133,851	213,008	-733,394	156,890	25,424	-36,461	27,756	44,857	95,577	1,041,027
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	335,206	312,261	170,939	-19,937	-133,851	213,008	-733,394	156,890	25,424	-36,461	27,756	44,857	95,577	1,041,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAYLEE TRANSFERS LIMITED group structure

Kaylee Transfers Limited has no subsidiary companies.

Ultimate parent company

KAYLEE TRANSFERS LIMITED

00461171

KAYLEE TRANSFERS LIMITED Shareholders

richard iain hardiker	62%
kirsten jane hardiker	38%

Kaylee Transfers Limited currently has 3 directors. The longest serving directors include Mr Richard Hardiker (Aug 1988) and Mrs Kirsten Hardiker (Oct 2015).

officer	country	age	start	end	role
Mr Richard Hardiker		57 years	Aug 1988	-	Director
Mrs Kirsten Hardiker	England	66 years	Oct 2015	-	Director
Mr Alex Watson	England	32 years	Oct 2015	-	Director

P&L

December 2022

turnover

2.1m

+9%

operating profit

168.7k

gross margin

24%

+5.67%

turnover

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

Balance Sheet

December 2022

net assets

2.5m

+0.05%

total assets

3.3m

+0.09%

cash

1.5m

+0.29%

net assets

Total assets minus all liabilities

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company number

00461171

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

18130 - Pre-press and pre-media services

incorporation date

November 1948

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

kaylee transfers limited, new tythe street, nottingham, NG10 2DL

last accounts submitted

December 2022

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 kaylee transfers limited.

kaylee transfers limited Company Information

kaylee transfers limited Estimated Valuation

kaylee transfers limited Estimated Valuation

kaylee transfers limited Estimated Valuation

Kaylee Transfers Limited Overview

Kaylee Transfers Limited Health Check

KAYLEE TRANSFERS LIMITED financials

kaylee transfers limited Credit Report and Business Information

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kaylee transfers limited Ownership

kaylee transfers limited directors

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kaylee transfers limited Companies House Filings - See Documents