Kay (u.k.) Engineers Limited

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kay (u.k.) engineers limited Company Information

Company Number

03666747

Next Accounts

Sep 2025

Directors

John Kay

Shareholders

john clifford kay

donna louise kay

Group Structure

View All

Industry

Manufacture of machinery for food, beverage and tobacco processing

Registered Address

5 manley crescent westhoughton, bolton, BL5 3HR

Website

www.kayuk.com

kay (u.k.) engineers limited Estimated Valuation

£119.7k

Pomanda estimates the enterprise value of KAY (U.K.) ENGINEERS LIMITED at £119.7k based on a Turnover of £165.3k and 0.72x industry multiple (adjusted for size and gross margin).

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Kay (u.k.) Engineers Limited is a live company located in bolton, BL5 3HR with a Companies House number of 03666747. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in November 1998, it's largest shareholder is john clifford kay with a 51% stake. Kay (u.k.) Engineers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Kay (U.K.) Engineers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £165.3k, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)

EXPORT

Kay (U.K.) Engineers Limited's latest turnover from December 2023 is estimated at £165.3 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Kay (U.K.) Engineers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	165,274	192,751	331,639	252,153	290,690	141,611	230,833	137,634	109,892	430,870	180,414	155,720	62,574	152,168
Other Income Or Grants
Cost Of Sales	127,163	154,086	264,290	199,775	226,981	110,652	184,055	108,977	86,819	332,825	139,655	120,577	49,059	121,778
Gross Profit	38,110	38,664	67,349	52,377	63,709	30,959	46,778	28,656	23,073	98,045	40,759	35,143	13,515	30,390
Admin Expenses	30,359	34,264	118,735	57,490	47,752	20,711	52,635	23,940	-31,817	82,101	54,537	43,757	20,022	20,760	-35,871
Operating Profit	7,751	4,400	-51,386	-5,113	15,957	10,248	-5,857	4,716	54,890	15,944	-13,778	-8,614	-6,507	9,630	35,871
Interest Payable
Interest Receivable					225	364	160	103	185	72	28	30	33	6	3
Pre-Tax Profit	7,751	4,400	-51,386	-5,113	16,181	10,612	-5,697	4,819	55,075	16,016	-13,750	-8,584	-6,474	9,636	35,874
Tax	-1,938	-836			-3,074	-2,016		-964	-11,015	-3,363				-2,698	-10,045
Profit After Tax	5,813	3,564	-51,386	-5,113	13,107	8,596	-5,697	3,855	44,060	12,653	-13,750	-8,584	-6,474	6,938	25,829
Dividends Paid
Retained Profit	5,813	3,564	-51,386	-5,113	13,107	8,596	-5,697	3,855	44,060	12,653	-13,750	-8,584	-6,474	6,938	25,829
Employee Costs	112,063	105,959	101,487	101,085	155,557	147,828	142,901	142,861	47,536	92,581	44,793	42,878	40,920	39,801
Number Of Employees	2	2	2	2	3	3	3	3	1	2	1	1	1	1
EBITDA*	7,751	4,400	-51,386	-5,113	15,957	19,814	5,209	14,986	58,072	17,973	-8,337	-4,420	370	12,599	39,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	25,714	34,286	40,593	38,989	29,790	2,625	11,617	18,520	19,693	2,880	4,059	7,665	7,749	14,126	4,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,714	34,286	40,593	38,989	29,790	2,625	11,617	18,520	19,693	2,880	4,059	7,665	7,749	14,126	4,269
Stock & work in progress						18,000	106,156	51,515	20,439	70,428	56,897	42,282	32,886	70,959	44,043
Trade Debtors	28,279	24,935	71,773	68,958	70,761	2,854	52,259	4,546	38,831	72,053	10,201	29,134	2,015	13,919	9,565
Group Debtors
Misc Debtors						2,073	824	789	682
Cash						59,884	37,218	26,635	55,959	17,861	11,085	27	12,144	1,251	1,096
misc current assets
total current assets	28,279	24,935	71,773	68,958	70,761	82,811	196,457	83,485	115,911	160,342	78,183	71,443	47,045	86,129	54,704
total assets	53,993	59,221	112,366	107,947	100,551	85,436	208,074	102,005	135,604	163,222	82,242	79,108	54,794	100,255	58,973
Bank overdraft
Bank loan
Trade Creditors	20,582	31,623	88,332	32,527	20,018	727	2,480	2,594	2,655	146,608	72,105	53,049	22,749	58,736	33,142
Group/Directors Accounts											6,176	5,598
other short term finances
hp & lease commitments
other current liabilities						17,281	146,762	34,882	69,775
total current liabilities	20,582	31,623	88,332	32,527	20,018	18,008	149,242	37,476	72,430	146,608	78,281	58,647	22,749	58,736	33,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									2,500			2,750	5,750	8,750
provisions
total long term liabilities									2,500			2,750	5,750	8,750
total liabilities	20,582	31,623	88,332	32,527	20,018	18,008	149,242	37,476	74,930	146,608	78,281	61,397	28,499	67,486	33,142
net assets	33,411	27,598	24,034	75,420	80,533	67,428	58,832	64,529	60,674	16,614	3,961	17,711	26,295	32,769	25,831
total shareholders funds	33,411	27,598	24,034	75,420	80,533	67,428	58,832	64,529	60,674	16,614	3,961	17,711	26,295	32,769	25,831

	Dec 2023	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	7,751	4,400	-51,386	-5,113	15,957	10,248	-5,857	4,716	54,890	15,944	-13,778	-8,614	-6,507	9,630	35,871
Depreciation						9,566	11,066	10,270	3,182	2,029	5,441	4,194	6,877	2,969	3,296
Amortisation
Tax	-1,938	-836			-3,074	-2,016		-964	-11,015	-3,363				-2,698	-10,045
Stock					-18,000	-88,156	54,641	31,076	-49,989	13,531	14,615	9,396	-38,073	26,916	44,043
Debtors	3,344	-46,838	2,815	-1,803	65,834	-48,155	47,747	-34,178	-32,540	61,852	-18,933	27,119	-11,904	4,354	9,565
Creditors	-11,041	-56,709	55,805	12,509	19,291	-1,753	-114	-61	-143,953	74,503	19,056	30,300	-35,987	25,594	33,142
Accruals and Deferred Income					-17,281	-129,481	111,880	-34,893	69,775
Deferred Taxes & Provisions
Cash flow from operations	-8,572	-6,307	1,604	9,199	-32,941	22,875	14,587	-17,830	55,408	13,730	15,037	-10,635	14,360	4,225	8,656
Investing Activities
capital expenditure	8,572	6,307	-1,604	-9,199	-27,165	-574	-4,163	-9,097	-19,995	-850	-1,835	-4,110	-500	-12,826	-7,565
Change in Investments
cash flow from investments	8,572	6,307	-1,604	-9,199	-27,165	-574	-4,163	-9,097	-19,995	-850	-1,835	-4,110	-500	-12,826	-7,565
Financing Activities
Bank loans
Group/Directors Accounts										-6,176	578	5,598
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-2,500	2,500		-2,750	-3,000	-3,000	8,750
share issue					-2										2
interest					225	364	160	103	185	72	28	30	33	6	3
cash flow from financing					223	364	160	-2,397	2,685	-6,104	-2,144	2,628	-2,967	8,756	5
cash and cash equivalents
cash					-59,884	22,666	10,583	-29,324	38,098	6,776	11,058	-12,117	10,893	155	1,096
overdraft
change in cash					-59,884	22,666	10,583	-29,324	38,098	6,776	11,058	-12,117	10,893	155	1,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAY (U.K.) ENGINEERS LIMITED group structure

Kay (U.K.) Engineers Limited has no subsidiary companies.

Ultimate parent company

KAY (U.K.) ENGINEERS LIMITED

03666747

KAY (U.K.) ENGINEERS LIMITED Shareholders

john clifford kay	51%
donna louise kay	49%

Kay (U.K.) Engineers Limited currently has 1 director, Mr John Kay serving since Nov 2004.

officer	country	age	start	end	role
Mr John Kay	United Kingdom	66 years	Nov 2004	-	Director

P&L

December 2023

turnover

165.3k

-14%

operating profit

7.8k

gross margin

23.1%

+14.95%

turnover

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

Balance Sheet

December 2023

net assets

33.4k

+0.21%

total assets

54k

-0.09%

cash

net assets

Total assets minus all liabilities

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4.5

company number

03666747

Type

Private limited with Share Capital

industry

28930 - Manufacture of machinery for food, beverage and tobacco processing

incorporation date

November 1998

ultimate parent company

None

previous names

kay (u.k.) engineering limited (February 1999)

castlesecond limited (February 1999)

address

5 manley crescent westhoughton, bolton, BL5 3HR

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.

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kay (u.k.) engineers limited Company Information

kay (u.k.) engineers limited Estimated Valuation

kay (u.k.) engineers limited Estimated Valuation

kay (u.k.) engineers limited Estimated Valuation

Kay (u.k.) Engineers Limited Overview

Kay (u.k.) Engineers Limited Health Check

KAY (U.K.) ENGINEERS LIMITED financials

kay (u.k.) engineers limited Credit Report and Business Information

Kay (u.k.) Engineers Limited Competitor Analysis

kay (u.k.) engineers limited Ownership

kay (u.k.) engineers limited directors

kay (u.k.) engineers limited company details

kay (u.k.) engineers limited Charges & Mortgages

kay (u.k.) engineers limited Capital Raised & Share Issues BETA

kay (u.k.) engineers limited Companies House Filings - See Documents