unit h, littleton house, littleton road, ashford, TW15 1UU
Website
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kaysail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KAYSAIL LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
kaysail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KAYSAIL LIMITED at £0 based on an EBITDA of £-15k and a 3.61x industry multiple (adjusted for size and gross margin).
kaysail limitedEstimated Valuation
£205m
Pomanda estimates the enterprise value of KAYSAIL LIMITED at £205m based on Net Assets of £103.1m and 1.99x industry multiple (adjusted for liquidity).
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Kaysail LimitedOverview
Kaysail Limited is a live company located in ashford, TW15 1UU with a Companies House number of 05265655. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2004, it's largest shareholder is
carrier investments uk limited
with a 100% stake. Kaysail Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kaysail Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- - Kaysail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaysail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Kaysail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (55.7%)
- - Kaysail Limited
- - Industry AVG
KAYSAIL LIMITED financials
EXPORT
Kaysail Limited's latest turnover from November 2023 is 0 and the company has net assets of £103.1 million. According to their latest financial statements, we estimate that Kaysail Limited has 1 employee and maintains cash reserves of £8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,006
13,561
21,316
12,434
29,076
26,590
25,556
40,203
51,582
2,218
1,000
1,000
4,000
38,000
14,000
Operating Profit
-15,006
-13,561
-21,316
-12,434
-29,076
-26,590
-25,556
-40,203
-51,582
-2,218
-1,000
-1,000
-4,000
-38,000
-14,000
Interest Payable
1,226,505
374,123
6,217
232,703
5,648,034
1,650,839
465,787
108,473
759
36,235
10,529,000
13,177,000
13,190,000
11,820,000
17,227,000
Interest Receivable
6,177,539
1,673,580
54,178
857,980
8,976,521
4,818,810
2,643,033
1,847,834
1,930,516
1,798,417
230,000
5,000
Pre-Tax Profit
4,936,029
1,285,897
26,645
612,843
3,299,411
3,141,381
2,151,690
1,699,158
1,878,176
16,758,855
263,476,000
-13,178,000
-13,189,000
-11,858,000
-17,241,000
Tax
-13,675
Profit After Tax
4,936,029
1,285,897
26,645
612,843
3,299,411
3,127,706
2,151,690
1,699,158
1,878,176
16,758,855
263,476,000
-13,178,000
-13,189,000
-11,858,000
-17,241,000
Dividends Paid
3,792,763
197,321,600
Retained Profit
4,936,029
1,285,897
26,645
612,843
3,299,411
3,127,706
2,151,690
1,699,158
-1,914,587
-180,562,745
263,476,000
-13,178,000
-13,189,000
-11,858,000
-17,241,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-15,006
-13,561
-21,316
-12,434
-29,076
-26,590
-25,556
-40,203
-51,582
-2,218
-1,000
-1,000
-4,000
-38,000
-14,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
103,000,000
1,453,214,000
1,453,214,000
1,453,340,000
1,453,340,000
Debtors (Due After 1 year)
Total Fixed Assets
103,000,000
1,453,214,000
1,453,214,000
1,453,340,000
1,453,340,000
Stock & work in progress
Trade Debtors
Group Debtors
109,158,900
123,241,863
121,986,854
119,049,649
108,147,125
304,959,355
106,112,943
131,487,521
95,328,074
82,029,875
114,430,000
29,000
2,000
5,000
Misc Debtors
3,038
53,857
418,000
569,000
Cash
8,025,588
5,161,934
4,408,029
5,997,868
10,388,893
18,312,695
36,781,533
23,173,784
2,168,702
misc current assets
total current assets
117,184,489
128,403,797
126,394,884
125,047,518
118,536,018
323,275,089
142,894,477
154,661,306
97,550,633
82,029,875
114,430,000
29,000
420,000
574,000
total assets
117,184,489
128,403,797
126,394,884
125,047,518
118,536,018
323,275,089
142,894,477
154,661,306
97,550,633
82,029,875
217,430,000
1,453,214,000
1,453,243,000
1,453,760,000
1,453,914,000
Bank overdraft
3,041,796
Bank loan
Trade Creditors
16,714
Group/Directors Accounts
14,126,520
29,295,629
17,477,573
16,156,852
29,917,133
234,090,253
49,525,144
70,729,728
12,276,417
71,000
1,499,331,000
1,486,182,000
1,473,092,000
1,461,236,000
other short term finances
hp & lease commitments
other current liabilities
2,180
1,648
1,517
1,517
418,000
570,000
total current liabilities
14,126,520
29,295,629
17,477,573
16,156,852
29,919,314
234,106,966
49,526,793
70,731,245
15,319,730
71,000
1,499,331,000
1,486,182,000
1,473,510,000
1,461,806,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,126,520
29,295,629
17,477,573
16,156,852
29,919,314
234,106,966
49,526,793
70,731,245
15,319,730
71,000
1,499,331,000
1,486,182,000
1,473,510,000
1,461,806,000
net assets
103,057,969
99,108,168
108,917,311
108,890,665
88,616,704
89,168,123
93,367,683
83,930,061
82,230,903
82,029,875
217,359,000
-46,117,000
-32,939,000
-19,750,000
-7,892,000
total shareholders funds
103,057,969
99,108,168
108,917,311
108,890,665
88,616,704
89,168,123
93,367,683
83,930,061
82,230,903
82,029,875
217,359,000
-46,117,000
-32,939,000
-19,750,000
-7,892,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-15,006
-13,561
-21,316
-12,434
-29,076
-26,590
-25,556
-40,203
-51,582
-2,218
-1,000
-1,000
-4,000
-38,000
-14,000
Depreciation
Amortisation
Tax
-13,675
Stock
Debtors
-14,082,963
1,255,009
2,937,205
10,902,524
-196,815,269
198,849,451
-25,374,578
36,105,590
13,352,056
-32,400,125
114,430,000
-29,000
-391,000
-154,000
574,000
Creditors
-16,714
16,714
Accruals and Deferred Income
-2,180
2,180
-1,648
131
1,517
-418,000
-152,000
570,000
Deferred Taxes & Provisions
Cash flow from operations
14,067,957
-1,268,570
-2,958,521
-10,917,138
196,771,659
-198,874,650
25,349,153
-36,145,793
-13,402,121
32,397,907
-114,431,000
28,000
-31,000
-36,000
-18,000
Investing Activities
capital expenditure
Change in Investments
-103,000,000
-1,350,214,000
-126,000
1,453,340,000
cash flow from investments
103,000,000
1,350,214,000
126,000
-1,453,340,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,169,108
11,818,055
1,320,721
-13,760,281
-204,173,120
184,565,109
-21,204,583
58,453,311
12,276,417
-71,000
-1,499,260,000
13,149,000
13,090,000
11,856,000
1,461,236,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-986,229
-11,095,039
19,661,118
-3,850,830
-7,327,267
7,285,932
2,115,615
45,233,620
9,349,000
interest
4,951,034
1,299,457
47,961
625,277
3,328,487
3,167,971
2,177,246
1,739,361
1,929,757
1,762,182
-10,299,000
-13,177,000
-13,185,000
-11,820,000
-17,227,000
cash flow from financing
-11,204,303
2,022,473
1,368,682
6,526,114
-204,695,463
180,405,813
-11,741,405
60,192,672
16,321,789
46,924,802
-1,509,559,000
-28,000
-95,000
36,000
1,453,358,000
cash and cash equivalents
cash
2,863,655
753,905
-1,589,839
-4,391,025
-7,923,802
-18,468,839
13,607,749
21,005,082
2,168,702
overdraft
-3,041,796
3,041,796
change in cash
2,863,655
753,905
-1,589,839
-4,391,025
-7,923,802
-18,468,839
13,607,749
24,046,878
-873,094
kaysail limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kaysail limited. Get real-time insights into kaysail limited's credit score, group structure and payment trends.
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unit h, littleton house, littleton road, ashford, TW15 1UU
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Legal Advisor
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kaysail 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 did not find charges/mortgages relating to kaysail limited.
kaysail 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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kaysail limitedCompanies House Filings - See Documents
