Pomanda estimates the enterprise value of KAYMETH LIMITED at £3.5k based on a Turnover of £10.1k and 0.35x industry multiple (adjusted for size and gross margin).
kaymeth limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of KAYMETH LIMITED at £2.4k based on an EBITDA of £801 and a 2.99x industry multiple (adjusted for size and gross margin).
kaymeth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KAYMETH LIMITED at £0 based on Net Assets of £-11.1k and 2.61x industry multiple (adjusted for liquidity).
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Kaymeth LimitedOverview
Kaymeth Limited is a live company located in tytherington, SK10 2LF with a Companies House number of 05934856. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is
karen farbrother
with a 50% stake. Kaymeth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kaymeth Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£535k)
£10.1k - Kaymeth Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (11.7%)
102% - Kaymeth Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.2%)
25.1% - Kaymeth Limited
59.2% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.9%)
7.9% - Kaymeth Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kaymeth Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Kaymeth Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£121.5k)
£10.1k - Kaymeth Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (61 days)
122 days - Kaymeth Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaymeth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaymeth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaymeth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.2%, this is a higher level of debt than the average (53.6%)
417.2% - Kaymeth Limited
53.6% - Industry AVG
KAYMETH LIMITED financials
EXPORT
Kaymeth Limited's latest turnover from June 2024 is estimated at £10.1 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that Kaymeth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
10,107
3,005
1,209
1,230
7,054
40,823
19,951
38,881
500
2,749
4,868
10,404
52,083
96,898
Other Income Or Grants
Cost Of Sales
7,575
2,204
894
911
5,234
29,642
14,044
26,576
356
1,925
3,411
7,020
34,152
63,142
Gross Profit
2,532
801
315
320
1,820
11,180
5,906
12,305
144
824
1,456
3,384
17,930
33,756
Admin Expenses
1,731
-234
117
-338
6,122
20,576
5,911
12,637
258
4,565
1,516
3,039
7,912
11,249
19,332
Operating Profit
801
1,035
198
658
-4,302
-9,396
-5
-332
-114
-4,565
-692
-1,583
-4,528
6,681
14,424
Interest Payable
Interest Receivable
39
74
24
10
15
29
15
Pre-Tax Profit
801
1,035
198
658
-4,302
-9,357
69
-308
-114
-4,565
-683
-1,573
-4,513
6,709
14,439
Tax
-200
-259
-38
-125
-13
-1,744
-4,043
Profit After Tax
601
776
160
533
-4,302
-9,357
56
-308
-114
-4,565
-683
-1,573
-4,513
4,965
10,396
Dividends Paid
Retained Profit
601
776
160
533
-4,302
-9,357
56
-308
-114
-4,565
-683
-1,573
-4,513
4,965
10,396
Employee Costs
51,859
48,634
47,749
45,725
41,757
99,791
50,188
48,040
51,881
52,276
53,399
48,979
48,158
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
801
1,035
198
658
-4,302
-9,396
574
-332
-114
-4,203
-692
-1,072
-4,016
7,192
15,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
579
858
1,137
1,499
2,010
2,521
3,033
1,254
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
579
858
1,137
1,499
2,010
2,521
3,033
1,254
Stock & work in progress
Trade Debtors
3,400
1,150
625
547
475
21
418
13,210
62
540
4,045
1,251
2,999
14,784
26,303
Group Debtors
Misc Debtors
302
1,198
5,009
6,005
Cash
204
10,245
19,541
3,409
453
5,360
6,086
misc current assets
total current assets
3,400
1,150
625
547
475
527
11,861
32,751
62
540
4,045
9,669
9,457
20,144
32,389
total assets
3,500
1,250
625
547
475
527
11,861
33,330
920
1,677
5,544
11,679
11,978
23,177
33,643
Bank overdraft
Bank loan
Trade Creditors
318
13,648
9,298
553
142
182
826
65
2,304
1,030
7,716
23,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,722
24,658
total current liabilities
318
13,648
9,298
11,275
24,800
182
826
65
2,304
1,030
7,716
23,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,603
12,954
12,787
13,187
provisions
8,000
total long term liabilities
14,603
12,954
12,787
13,187
8,000
total liabilities
14,603
12,954
13,105
13,187
13,648
9,298
11,275
32,800
182
826
65
2,304
1,030
7,716
23,147
net assets
-11,103
-11,704
-12,480
-12,640
-13,173
-8,771
586
530
738
851
5,479
9,375
10,948
15,461
10,496
total shareholders funds
-11,103
-11,704
-12,480
-12,640
-13,173
-8,771
586
530
738
851
5,479
9,375
10,948
15,461
10,496
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
801
1,035
198
658
-4,302
-9,396
-5
-332
-114
-4,565
-692
-1,583
-4,528
6,681
14,424
Depreciation
579
362
511
512
511
740
Amortisation
Tax
-200
-259
-38
-125
-13
-1,744
-4,043
Stock
Debtors
2,250
525
78
72
152
-1,293
-11,594
13,148
-478
-3,505
-2,215
-2,744
-5,780
-11,519
26,303
Creditors
-318
318
-13,648
4,350
8,745
411
-40
-644
761
-2,239
1,274
-6,686
-15,431
23,147
Accruals and Deferred Income
-10,722
-13,936
24,658
Deferred Taxes & Provisions
-8,000
8,000
Cash flow from operations
-1,649
-67
400
-13,187
-104
-10,080
-9,370
19,138
-280
63
-716
2,946
-4,922
1,536
7,965
Investing Activities
capital expenditure
279
279
511
-2,290
-1,994
Change in Investments
100
cash flow from investments
-100
279
279
511
-2,290
-1,994
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,649
167
-400
13,187
share issue
-100
100
1
-63
-3,213
100
interest
39
74
24
10
15
29
15
cash flow from financing
1,649
167
-400
13,187
-100
39
74
124
1
-63
-3,213
10
15
29
115
cash and cash equivalents
cash
-204
-10,041
-9,296
19,541
-3,409
2,956
-4,907
-726
6,086
overdraft
change in cash
-204
-10,041
-9,296
19,541
-3,409
2,956
-4,907
-726
6,086
kaymeth 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 kaymeth limited. Get real-time insights into kaymeth limited's credit score, group structure and payment trends.
Perform a competitor analysis for kaymeth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
kaymeth limited Ownership
KAYMETH LIMITED group structure
Kaymeth Limited has no subsidiary companies.
Ultimate parent company
KAYMETH LIMITED
05934856
KAYMETH LIMITED Shareholders
The largest shareholders in Kaymeth Limited include Karen Farbrother and David John Farbrother.
karen farbrother
50%
david john farbrother
50%
kaymeth limited directors
Kaymeth Limited currently has 2 directors.
The longest serving directors include
Ms Karen Farbrother (Sep 2006) and
Mr David Farbrother (Sep 2006).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
25 amersham close, tytherington, SK10 2LF
Bank
-
Legal Advisor
-
kaymeth 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 kaymeth limited.
kaymeth 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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kaymeth limitedCompanies House Filings - See Documents
