Kaygee Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

kaygee engineering limited Company Information

Company Number

01641848

Next Accounts

Jan 2026

Directors

Paul Jackson

Craig Adams

View All

Shareholders

craig keith adams

paul scott jackson

View All

Group Structure

View All

Industry

Machining

Registered Address

4-6 swaby's yard walkergate, beverley, east yorkshire, HU17 9BZ

Website

www.kaygee.co.uk

kaygee engineering limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KAYGEE ENGINEERING LIMITED at £1.1m based on Net Assets of £648.1k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kaygee Engineering Limited is a live company located in east yorkshire, HU17 9BZ with a Companies House number of 01641848. It operates in the machining sector, SIC Code 25620. Founded in June 1982, it's largest shareholder is craig keith adams with a 33.3% stake. Kaygee Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kaygee Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Kaygee Engineering Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £648.1 thousand. According to their latest financial statements, Kaygee Engineering Limited has 25 employees and maintains cash reserves of £136.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,503,740	2,364,315	1,823,060	1,680,287	1,894,738	1,632,788	1,444,032	1,340,700	1,425,509	1,268,033	1,338,147	1,730,219	1,495,687	1,400,738	1,246,263
Other Income Or Grants
Cost Of Sales	1,791,992	1,718,448	1,320,001	1,230,617	1,363,802	1,180,557	1,011,348	946,026	1,004,097	887,957	928,049	1,193,643	1,049,086	969,992	833,342
Gross Profit	711,748	645,867	503,059	449,670	530,936	452,232	432,685	394,675	421,412	380,076	410,099	536,575	446,601	430,746	412,921
Admin Expenses	611,550	563,004	432,863	372,388	443,410	396,134	393,701	408,017	329,981	308,147	378,229	521,189	458,009	436,236	275,627
Operating Profit	100,198	82,863	70,196	77,282	87,526	56,098	38,984	-13,342	91,431	71,929	31,870	15,386	-11,408	-5,490	137,294
Interest Payable									1,256	1,256
Interest Receivable	5,331	3,610	1,263	132	46	353	304	121	22	108	138	84	138	85
Pre-Tax Profit	105,529	86,473	71,459	77,414	87,572	56,451	39,288	-13,221	90,198	70,781	32,009	15,470	-11,270	-5,406	137,294
Tax	-26,382	-21,618	-13,577	-14,709	-16,639	-10,726	-7,465		-18,039	-14,156	-6,722	-3,558			-38,442
Profit After Tax	79,147	64,855	57,882	62,705	70,933	45,725	31,823	-13,221	72,158	56,625	25,287	11,912	-11,270	-5,406	98,852
Dividends Paid
Retained Profit	79,147	64,855	57,882	62,705	70,933	45,725	31,823	-13,221	72,158	56,625	25,287	11,912	-11,270	-5,406	98,852
Employee Costs	1,151,864	1,088,455	1,059,615	1,088,932	1,057,499	1,034,234	935,654	853,803	806,177	410,261	445,740	544,649	436,124	425,313	384,618
Number Of Employees	25	25	25	27	26	27	25	23	23	12	13	16	13	13	12
EBITDA*	100,643	83,376	70,879	78,193	88,741	57,718	41,143	-11,465	93,935	75,468	33,158	17,100	-9,955	-4,803	137,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,412	1,532	2,045	2,728	3,639	4,854	6,474	5,633	7,510	10,614	3,853	5,141	4,360	2,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,412	1,532	2,045	2,728	3,639	4,854	6,474	5,633	7,510	10,614	3,853	5,141	4,360	2,063
Stock & work in progress	184,934	302,272	310,772	166,051	178,107	100,274	117,225	105,998	90,666	154,779	109,475	192,939	144,588	61,629	127,243
Trade Debtors	631,201	552,835	311,484	269,231	383,570	317,497	265,423	222,115	270,625	343,716	299,049	359,607	401,594	358,357	249,354
Group Debtors						24,482		27,742	24,832
Misc Debtors	8,913	24,142	25,041	6,695	6,895	6,695	26,717	7,020	25,484	33,794
Cash	136,824	66,273	103,604	233,260	30,503	60,734	33,281	88,369	8,668		43,206	12,166	21,596	33,799
misc current assets				22,622	22,622
total current assets	961,872	945,522	750,901	697,859	621,697	509,682	442,646	451,244	420,275	532,289	451,730	564,712	567,778	453,785	376,597
total assets	963,284	947,054	752,946	700,587	625,336	514,536	449,120	456,877	427,785	542,903	455,583	569,853	572,138	455,848	376,597
Bank overdraft										6,768
Bank loan
Trade Creditors	83,694	162,977	114,674	153,203	125,117	112,299	93,881	130,809	101,046	122,356	275,461	334,268	255,715	356,546	270,389
Group/Directors Accounts								8,511		49,050
other short term finances										31,866
hp & lease commitments
other current liabilities	231,481	215,115	134,165	101,159	116,699	89,650	88,377	82,518	78,481	88,166
total current liabilities	315,175	378,092	248,839	254,362	241,816	201,949	182,258	221,838	179,527	298,206	275,461	334,268	255,715	356,546	270,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										68,597	60,647	141,397	234,147	5,756	7,256
provisions
total long term liabilities										68,597	60,647	141,397	234,147	5,756	7,256
total liabilities	315,175	378,092	248,839	254,362	241,816	201,949	182,258	221,838	179,527	366,803	336,108	475,665	489,862	362,302	277,645
net assets	648,109	568,962	504,107	446,225	383,520	312,587	266,862	235,039	248,258	176,100	119,475	94,188	82,276	93,546	98,952
total shareholders funds	648,109	568,962	504,107	446,225	383,520	312,587	266,862	235,039	248,258	176,100	119,475	94,188	82,276	93,546	98,952

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	100,198	82,863	70,196	77,282	87,526	56,098	38,984	-13,342	91,431	71,929	31,870	15,386	-11,408	-5,490	137,294
Depreciation	445	513	683	911	1,215	1,620	2,159	1,877	2,504	3,539	1,288	1,714	1,453	687
Amortisation
Tax	-26,382	-21,618	-13,577	-14,709	-16,639	-10,726	-7,465		-18,039	-14,156	-6,722	-3,558			-38,442
Stock	-117,338	-8,500	144,721	-12,056	77,833	-16,951	11,227	15,332	-64,113	45,304	-83,464	48,351	82,959	-65,614	127,243
Debtors	63,137	240,452	60,599	-114,539	41,791	56,534	35,263	-64,064	-56,569	78,461	-60,558	-41,987	43,237	109,003	249,354
Creditors	-79,283	48,303	-38,529	28,086	12,818	18,418	-36,928	29,763	-21,310	-153,105	-58,807	78,553	-100,831	86,157	270,389
Accruals and Deferred Income	16,366	80,950	33,006	-15,540	27,049	1,273	5,859	4,037	-9,685	88,166
Deferred Taxes & Provisions
Cash flow from operations	65,545	-40,941	-153,541	202,625	-7,655	27,100	-43,881	71,067	165,583	-127,392	111,651	85,731	-236,982	37,965	-7,356
Investing Activities
capital expenditure	-325						-3,000		600	-10,300		-2,495	-3,750	-2,750
Change in Investments
cash flow from investments	-325						-3,000		600	-10,300		-2,495	-3,750	-2,750
Financing Activities
Bank loans
Group/Directors Accounts							-8,511	8,511	-49,050	49,050
Other Short Term Loans									-31,866	31,866
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-68,597	7,950	-80,750	-92,750	228,391	-1,500	7,256
share issue								2							100
interest	5,331	3,610	1,263	132	46	353	304	121	-1,234	-1,148	138	84	138	85
cash flow from financing	5,331	3,610	1,263	132	46	353	-8,207	8,634	-150,747	87,718	-80,612	-92,666	228,529	-1,415	7,356
cash and cash equivalents
cash	70,551	-37,331	-129,656	202,757	-30,231	27,453	-55,088	79,701	8,668	-43,206	31,040	-9,430	-12,203	33,799
overdraft									-6,768	6,768
change in cash	70,551	-37,331	-129,656	202,757	-30,231	27,453	-55,088	79,701	15,436	-49,974	31,040	-9,430	-12,203	33,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kaygee engineering limited. Get real-time insights into kaygee engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kaygee engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU17 area or any other competitors across 12 key performance metrics.

KAYGEE ENGINEERING LIMITED group structure

Kaygee Engineering Limited has no subsidiary companies.

Ultimate parent company

KAYGEE ENGINEERING LIMITED

01641848

KAYGEE ENGINEERING LIMITED Shareholders

craig keith adams	33.33%
paul scott jackson	33.33%
lewis james sharp	33.33%

Kaygee Engineering Limited currently has 3 directors. The longest serving directors include Mr Paul Jackson (Oct 1998) and Mr Craig Adams (May 2016).

officer	country	age	start	end	role
Mr Paul Jackson	England	54 years	Oct 1998	-	Director
Mr Craig Adams	England	50 years	May 2016	-	Director
Mr Lewis Sharp	United Kingdom	36 years	Mar 2021	-	Director

P&L

April 2024

turnover

2.5m

+6%

operating profit

100.2k

gross margin

28.5%

+4.06%

turnover

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

Balance Sheet

April 2024

net assets

648.1k

+0.14%

total assets

963.3k

+0.02%

cash

136.8k

+1.06%

net assets

Total assets minus all liabilities

Similar Companies

k & m developments (yorkshire) ltd

1.5

john andrews precision engineering limited

3.5

flow-mon limited

4.5

rr engineering limited

s r engineering ltd

company number

01641848

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 1982

ultimate parent company

None

previous names

N/A

address

4-6 swaby's yard walkergate, beverley, east yorkshire, HU17 9BZ

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 2 charges/mortgages relating to kaygee engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for KAYGEE ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

kaygee engineering limited Company Information

kaygee engineering limited Estimated Valuation

kaygee engineering limited Estimated Valuation

kaygee engineering limited Estimated Valuation

Kaygee Engineering Limited Overview

Kaygee Engineering Limited Health Check

KAYGEE ENGINEERING LIMITED financials

kaygee engineering limited Credit Report and Business Information

Kaygee Engineering Limited Competitor Analysis

kaygee engineering limited Ownership

kaygee engineering limited directors

kaygee engineering limited company details

kaygee engineering limited Charges & Mortgages

kaygee engineering limited Capital Raised & Share Issues BETA

kaygee engineering limited Companies House Filings - See Documents