Kyle Cannings Limited

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kyle cannings limited Company Information

Live

EstablishedMicroLow

Company Number

05512678

Website

Registered Address

4a front street, sedgefield, stockton-on-tees, cleveland, TS21 3AT

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Andrew Cannings19 Years

Shareholders

andrew bruce cannings 100%

kyle cannings limited Estimated Valuation

£60.6k

Pomanda estimates the enterprise value of KYLE CANNINGS LIMITED at £60.6k based on a Turnover of £70.4k and 0.86x industry multiple (adjusted for size and gross margin).

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Kyle Cannings Limited is a live company located in stockton-on-tees, TS21 3AT with a Companies House number of 05512678. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2005, it's largest shareholder is andrew bruce cannings with a 100% stake. Kyle Cannings Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.4k with low growth in recent years.

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Pomanda's financial health check has awarded Kyle Cannings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £70.4k, make it smaller than the average company (£127.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

EXPORT

Kyle Cannings Limited's latest turnover from July 2023 is estimated at £70.5 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Kyle Cannings Limited has 1 employee and maintains cash reserves of £49 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	70,450	65,435	65,186	65,911	122,226	117,091	157,763	191,987	22,105	17,205	9,942	8,153	5,092	3,058	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,859	22,266	21,099	20,877	15,368	9,775	10,275	13,808	2,996	1,534	921	1,021	423	266	0
Gross Profit	53,591	43,169	44,087	45,034	106,858	107,316	147,488	178,179	19,110	15,671	9,021	7,132	4,669	2,793	0
Admin Expenses	54,483	41,102	44,933	41,455	106,519	107,015	147,647	178,420	13,728	10,182	10,111	7,284	3,852	2,110	-1,659
Operating Profit	-892	2,067	-846	3,579	339	301	-159	-241	5,382	5,489	-1,090	-152	817	683	1,659
Interest Payable	0	0	0	13	57	41	0	0	0	0	0	0	0	0	0
Interest Receivable	2,355	525	37	36	278	93	0	83	134	95	75	57	38	21	7
Pre-Tax Profit	1,463	2,593	-809	3,602	560	353	-159	-158	5,516	5,584	-1,015	-95	855	704	1,667
Tax	-366	-493	0	-684	-106	-67	0	0	-1,103	-1,173	0	0	-222	-197	-467
Profit After Tax	1,097	2,100	-809	2,918	454	286	-159	-158	4,413	4,411	-1,015	-95	633	507	1,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,097	2,100	-809	2,918	454	286	-159	-158	4,413	4,411	-1,015	-95	633	507	1,200
Employee Costs	19,019	22,394	21,403	20,961	48,241	44,484	65,772	120,108	28,773	30,174	27,907	26,924	27,250	22,974	0
Number Of Employees	1	1	1	1	2	2	3	4	1	1	1	1	1	1	0
EBITDA*	-467	2,690	-425	3,993	1,063	301	-159	-241	10,079	6,313	-405	479	1,202	1,000	2,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	6,449	4,727	1,807	1,241	1,655	2,379	3,103	2,972	3,699	17,478	3,056	2,266	1,691	831	523
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	6,449	4,727	1,807	1,241	1,655	2,379	3,103	2,972	3,699	17,478	3,056	2,266	1,691	831	523
Stock & work in progress	3,345	2,298	4,498	3,875	0	1,650	0	0	1,245	845	1,247	0	755	1,245	3,125
Trade Debtors	0	0	0	0	0	0	35,528	34,558	0	0	0	0	0	0	0
Group Debtors	0	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	0
Cash	48,997	45,195	38,828	35,776	36,985	37,121	0	0	33,155	20,541	17,398	12,781	9,905	5,393	2,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,342	47,493	43,326	39,651	36,985	38,771	35,528	34,558	34,400	21,386	18,645	12,781	10,660	6,638	6,057
total assets	58,791	52,220	45,133	40,892	38,640	41,150	38,631	37,530	38,099	38,864	21,701	15,047	12,351	7,469	6,580
Bank overdraft	0	0	0	0	425	1,251	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	0
Trade Creditors	0	0	0	0	0	0	28,894	27,634	27,945	33,123	20,371	12,702	9,911	5,662	5,280
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,908	37,434	32,447	27,397	27,638	29,776	0	0	0	0	0	0	0	0	0
total current liabilities	42,908	37,434	32,447	27,397	28,063	31,027	28,894	27,634	27,945	33,123	20,371	12,702	9,911	5,662	5,280
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	42,908	37,434	32,447	27,397	28,063	31,027	28,894	27,634	27,945	33,123	20,371	12,702	9,911	5,662	5,280
net assets	15,883	14,786	12,686	13,495	10,577	10,123	9,737	9,896	10,154	5,741	1,330	2,345	2,440	1,807	1,300
total shareholders funds	15,883	14,786	12,686	13,495	10,577	10,123	9,737	9,896	10,154	5,741	1,330	2,345	2,440	1,807	1,300

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-892	2,067	-846	3,579	339	301	-159	-241	5,382	5,489	-1,090	-152	817	683	1,659
Depreciation	425	623	421	414	724	0	0	0	4,697	824	685	631	385	317	546
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-366	-493	0	-684	-106	-67	0	0	-1,103	-1,173	0	0	-222	-197	-467
Stock	1,047	-2,200	623	3,875	-1,650	1,650	0	-1,245	400	-402	1,247	-755	-490	-1,880	3,125
Debtors	0	0	0	0	0	-35,528	970	34,558	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	-28,894	1,260	-311	-5,178	12,752	7,669	2,791	4,249	382	5,280
Accruals and Deferred Income	5,474	4,987	5,050	-241	-2,138	29,776	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,594	9,384	4,002	-807	469	34,994	131	-33,865	3,398	18,294	6,017	4,025	5,719	3,065	3,893
Investing Activities
capital expenditure	-2,147	-3,543	-987	0	0	724	-131	727	9,082	-15,246	-1,475	-1,206	-1,245	-625	-1,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,147	-3,543	-987	0	0	724	-131	727	9,082	-15,246	-1,475	-1,206	-1,245	-625	-1,069
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	2,355	525	37	23	221	52	0	83	134	95	75	57	38	21	7
cash flow from financing	2,355	525	37	23	221	152	0	-17	134	95	75	57	38	21	107
cash and cash equivalents
cash	3,802	6,367	3,052	-1,209	-136	37,121	0	-33,155	12,614	3,143	4,617	2,876	4,512	2,461	2,932
overdraft	0	0	0	-425	-826	1,251	0	0	0	0	0	0	0	0	0
change in cash	3,802	6,367	3,052	-784	690	35,870	0	-33,155	12,614	3,143	4,617	2,876	4,512	2,461	2,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KYLE CANNINGS LIMITED group structure

Kyle Cannings Limited has no subsidiary companies.

Ultimate parent company

KYLE CANNINGS LIMITED

05512678

KYLE CANNINGS LIMITED Shareholders

andrew bruce cannings

100%

Kyle Cannings Limited currently has 1 director, Mr Andrew Cannings serving since Jul 2005.

officer	country	age	start	end	role
Mr Andrew Cannings		70 years	Jul 2005	-	Director

P&L

July 2023

turnover

70.4k

+8%

operating profit

-892.1

gross margin

76.1%

+15.31%

turnover

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

Balance Sheet

July 2023

net assets

15.9k

+0.07%

total assets

58.8k

+0.13%

cash

49k

+0.08%

net assets

Total assets minus all liabilities

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company number

05512678

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

4a front street, sedgefield, stockton-on-tees, cleveland, TS21 3AT

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kyle cannings limited Company Information

kyle cannings limited Estimated Valuation

kyle cannings limited Estimated Valuation

kyle cannings limited Estimated Valuation

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KYLE CANNINGS LIMITED financials

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