Kirly Group Holdings Ltd

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kirly group holdings ltd Company Information

Live

MatureMicro

Company Number

03917262

Website

www.nwbrown.co.uk

Registered Address

11 luard road, cambridge, CB2 8PJ

Industry

Other business support service activities n.e.c.

Telephone

01223357131

Next Accounts Due

44 days late

Group Structure

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Directors

Marcus Johnson19 Years

Margaret Johnson5 Years

Shareholders

kirly ltd 100%

kirly group holdings ltd Estimated Valuation

£119.8m

Pomanda estimates the enterprise value of KIRLY GROUP HOLDINGS LTD at £119.8m based on Net Assets of £46.4m and 2.58x industry multiple (adjusted for liquidity).

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Kirly Group Holdings Ltd is a live company located in cambridge, CB2 8PJ with a Companies House number of 03917262. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is kirly ltd with a 100% stake. Kirly Group Holdings Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £8.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Kirly Group Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £8.5k, make it smaller than the average company (£3.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kirly Group Holdings Ltd's latest turnover from December 2022 is £8.5 thousand and the company has net assets of £46.4 million. According to their latest financial statements, we estimate that Kirly Group Holdings Ltd has 1 employee and maintains cash reserves of £40.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,515	7,501	84,472	0	8,431,872	8,089,446	7,631,452	8,819,774	8,245,809	9,695,616	9,192,007	8,539,585	8,395,589	8,371,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,207	4,685	53,224	0	5,305,334	5,058,099	4,681,736	5,487,932	5,238,355	6,240,847	5,902,860	5,330,717	5,089,735	4,982,995
Gross Profit	3,308	2,816	31,248	0	3,126,538	3,031,347	2,949,716	3,331,842	3,007,454	3,454,769	3,289,147	3,208,868	3,305,854	3,388,718
Admin Expenses	2,509,227	55,530	-144,500	22,069	417,629	60,702	363,201	906,133	550,406	1,660,159	1,430,631	2,448,152	1,659,511	1,496,730
Operating Profit	-2,505,919	-52,714	175,748	-22,069	2,708,909	2,970,645	2,586,515	2,425,709	2,457,048	1,794,610	1,858,516	760,716	1,646,343	1,891,988
Interest Payable	789	256	4,382	0	0	0	0	0	0	0	416	39,402	74,580	117,257
Interest Receivable	755,059	897,878	1,932,215	2,317,084	133,405	127,779	35,657	36,767	45,538	61,066	116,567	119,266	92,222	68,841
Pre-Tax Profit	-1,933,801	1,696,005	5,141,882	33,988,826	2,842,314	3,098,424	2,622,172	2,978,696	5,485,769	1,855,676	1,974,667	840,580	1,663,985	1,843,572
Tax	6,018	-380,276	-516,576	-217,156	-477,077	-634,623	-337,102	-432,677	-557,084	-528,806	-459,141	-674,000	-469,151	-534,654
Profit After Tax	-1,927,783	1,315,729	4,625,306	33,771,670	2,365,237	2,463,801	2,285,070	2,546,019	4,928,685	1,326,870	1,515,526	166,580	1,194,834	1,308,918
Dividends Paid	0	0	0	1,129,950	1,225,624	1,112,501	458,694	1,320,929	740,339	805,220	568,354	598,227	647,738	335,727
Retained Profit	-1,927,783	1,315,729	4,625,306	32,641,720	1,139,613	1,351,300	1,826,376	1,225,090	4,188,346	521,650	947,172	-431,647	547,096	973,191
Employee Costs	50,391	0	44,319	422,225	3,980,604	3,914,293	4,075,968	4,737,254	4,505,445	5,602,923	5,285,822	5,177,084	4,862,284	4,713,140
Number Of Employees	1	1	1	9	69	73	77	107	105	125	116	119	107	111
EBITDA*	-2,480,638	-27,333	201,129	-2,043	3,038,966	3,218,516	2,934,442	2,797,996	2,811,550	2,555,550	2,606,859	1,543,765	2,066,260	2,385,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	56,264	81,545	106,926	132,307	1,204,568	1,229,940	1,278,824	1,227,224	1,242,383	1,357,425	1,192,261	1,115,967	1,090,994	224,821
Intangible Assets	0	0	0	0	1,266,071	182,333	306,313	530,293	500,786	683,269	1,271,325	1,691,865	2,322,997	2,759,072
Investments & Other	2	2	2	1,420,208	1,515,227	2,033,696	1,517,328	1,657,809	1,851,557	1,627,793	1,587,787	1,287,135	1,331,734	1,085,948
Debtors (Due After 1 year)	285,000	485,000	5,235,001	6,207,331	1,535,592	2,061,877	2,308,545	2,719,926	1,833,108	220,536	0	0	0	0
Total Fixed Assets	341,266	566,547	5,341,929	7,759,846	5,521,458	5,507,846	5,411,010	6,135,252	5,427,834	3,889,023	4,051,373	4,094,967	4,745,725	4,069,841
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	149	18,382	10,860	214,636	87,360	170,298	125,922	99,646	1,505,818	1,069,575	387,823	272,049	397,819	503,107
Group Debtors	39,087,374	36,200,152	32,278,293	20,228,486	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,859,877	5,364,641	1,062,766	818,697	2,397,343	2,054,152	2,510,402	2,503,172	2,104,763	1,492,425	1,399,504	1,774,223	1,944,084	767,574
Cash	40,253	61,833	1,778,004	14,271,416	10,435,806	9,157,772	8,337,995	5,615,777	4,483,284	3,702,448	4,731,086	3,621,550	3,862,839	3,909,453
misc current assets	5,076,292	7,342,647	7,522,586	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,063,945	48,987,655	42,652,509	35,533,235	12,920,509	11,382,222	10,974,319	8,218,595	8,093,865	6,264,448	6,518,413	5,667,822	6,204,742	5,180,134
total assets	47,405,211	49,554,202	47,994,438	43,293,081	18,441,967	16,890,068	16,385,329	14,353,847	13,521,699	10,153,471	10,569,786	9,762,789	10,950,467	9,249,975
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	84,432	97,550	34,766	42,533	302,168	182,218	116,979	98,768	667,225	1,341,466	956,428	696,987	1,137,624	818,940
Group/Directors Accounts	0	114,667	48,553	0	0	0	0	0	0	0	0	0	0	77,000
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	263,437	139,241	269,693	654,607	2,258,237	2,238,277	1,612,125	1,413,613	1,600,900	1,625,225	1,808,723	1,880,718	1,798,740	1,059,435
total current liabilities	347,869	351,458	353,012	697,140	2,560,405	2,420,495	1,729,104	1,512,381	2,268,125	2,966,691	2,765,151	2,577,705	2,936,364	1,955,375
loans	0	0	0	0	0	0	0	56,000	56,000	56,000	56,000	476,000	1,533,754	1,179,169
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	785,471	0	0	0	0	0	0	0	0	0
provisions	669,755	887,374	641,785	221,606	225,327	341,163	233,807	210,000	258,964	206,500	206,500	206,500	206,500	280,500
total long term liabilities	669,755	887,374	641,785	221,606	1,010,798	341,163	233,807	266,000	314,964	262,500	262,500	682,500	1,740,254	1,459,669
total liabilities	1,017,624	1,238,832	994,797	918,746	3,571,203	2,761,658	1,962,911	1,778,381	2,583,089	3,229,191	3,027,651	3,260,205	4,676,618	3,415,044
net assets	46,387,587	48,315,370	46,999,641	42,374,335	14,870,764	14,128,410	14,422,418	12,575,466	10,938,610	6,924,280	7,542,135	6,502,584	6,273,849	5,834,931
total shareholders funds	46,387,587	48,315,370	46,999,641	42,374,335	14,870,764	14,128,410	14,422,418	12,575,466	10,938,610	6,924,280	7,542,135	6,502,584	6,273,849	5,834,931

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,505,919	-52,714	175,748	-22,069	2,708,909	2,970,645	2,586,515	2,425,709	2,457,048	1,794,610	1,858,516	760,716	1,646,343	1,891,988
Depreciation	25,281	25,381	25,381	20,026	104,272	123,891	123,947	130,096	172,019	172,884	160,287	151,917	144,230	152,947
Amortisation	0	0	0	0	225,785	123,980	223,980	242,191	182,483	588,056	588,056	631,132	275,687	340,868
Tax	6,018	-380,276	-516,576	-217,156	-477,077	-634,623	-337,102	-432,677	-557,084	-528,806	-459,141	-674,000	-469,151	-534,654
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	164,225	3,481,255	11,117,770	23,182,823	-266,032	-658,542	-377,875	-120,945	2,661,153	995,209	-258,945	-295,631	1,071,222	1,270,681
Creditors	-13,118	62,784	-7,767	-139,685	119,950	65,239	18,211	-568,457	-674,241	385,038	259,441	-440,637	318,684	818,940
Accruals and Deferred Income	124,196	-130,452	-384,914	-1,583,670	19,960	626,152	198,512	-187,287	-24,325	-183,498	-71,995	81,978	739,305	1,059,435
Deferred Taxes & Provisions	-217,619	245,589	420,179	-119,557	-115,836	107,356	23,807	-48,964	52,464	0	0	0	-74,000	280,500
Cash flow from operations	-2,745,386	-3,710,943	-11,405,719	-25,244,934	2,851,995	4,041,182	3,215,745	1,681,556	-1,052,789	1,233,075	2,594,109	806,737	1,509,876	2,739,343
Investing Activities
capital expenditure	0	0	0	1,259,940	95,692	-35,667	22,763	-401,410	111,986	-616,443	-590,820	-161,125	-1,323,408	-138,539
Change in Investments	0	0	-1,420,206	-613,488	-518,469	516,368	-140,481	-193,748	223,764	40,006	300,652	-44,599	245,786	1,085,948
cash flow from investments	0	0	1,420,206	1,873,428	614,161	-552,035	163,244	-207,662	-111,778	-656,449	-891,472	-116,526	-1,569,194	-1,224,487
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-114,667	66,114	48,553	0	0	0	0	0	0	0	0	0	-77,000	77,000
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	-56,000	0	0	0	-420,000	-1,057,754	354,585	1,179,169
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	785,471	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-4,395,795	-397,259	-1,645,308	20,576	411,766	-174,016	-1,139,505	92,379	660,382	-108,178	4,861,740
interest	754,270	897,622	1,927,833	2,317,084	133,405	127,779	35,657	36,767	45,538	61,066	116,151	79,864	17,642	-48,416
cash flow from financing	639,603	963,736	1,976,386	-2,078,711	521,617	-1,517,529	233	448,533	-128,478	-1,078,439	-211,470	-317,508	187,049	6,069,493
cash and cash equivalents
cash	-21,580	-1,716,171	-12,493,412	5,113,644	1,278,034	819,777	2,722,218	1,132,493	780,836	-1,028,638	1,109,536	-241,289	-46,614	3,909,453
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,580	-1,716,171	-12,493,412	5,113,644	1,278,034	819,777	2,722,218	1,132,493	780,836	-1,028,638	1,109,536	-241,289	-46,614	3,909,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kirly group holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.

KIRLY GROUP HOLDINGS LTD group structure

Kirly Group Holdings Ltd has 5 subsidiary companies.

Ultimate parent company

KIRLY LIMITED

01151522

1 parent

KIRLY GROUP HOLDINGS LTD

03917262

5 subsidiaries

DAN HOLDINGS LIMITED

06665007

KIRLY FS LTD

03040287

KIRLY TRUSTEES LTD

03184925

KIRLY WM LTD

02982173

KIRLY PROPERTY SERVICES LTD

07329532

KIRLY GROUP HOLDINGS LTD Shareholders

kirly ltd

100%

Kirly Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Marcus Johnson (Jul 2005) and Mrs Margaret Johnson (Oct 2019).

officer	country	age	start	end	role
Mr Marcus Johnson	England	73 years	Jul 2005	-	Director
Mrs Margaret Johnson	United Kingdom	76 years	Oct 2019	-	Director

P&L

December 2022

turnover

8.5k

+14%

operating profit

-2.5m

+4654%

gross margin

38.9%

+3.49%

turnover

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

Balance Sheet

December 2022

net assets

46.4m

-0.04%

total assets

47.4m

-0.04%

cash

40.3k

-0.35%

net assets

Total assets minus all liabilities

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company number

03917262

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2000

ultimate parent company

KIRLY LIMITED

previous names

n w brown group limited (October 2019)

address

11 luard road, cambridge, CB2 8PJ

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 1 charges/mortgages relating to kirly group holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

kirly group holdings ltd Company Information

kirly group holdings ltd Estimated Valuation

kirly group holdings ltd Estimated Valuation

kirly group holdings ltd Estimated Valuation

Kirly Group Holdings Ltd Overview

Kirly Group Holdings Ltd Health Check

KIRLY GROUP HOLDINGS LTD financials

kirly group holdings ltd Credit Report and Business Information

Kirly Group Holdings Ltd Competitor Analysis

kirly group holdings ltd Ownership

kirly group holdings ltd directors

kirly group holdings ltd company details

kirly group holdings ltd Charges & Mortgages

kirly group holdings ltd Companies House Filings - See Documents