kayak software (uk) limited
kayak software (uk) limited Company Information
Company Number
06076185
Website
www.kayak.com.trRegistered Address
alphabeta building, 14-18 finsbury square, london, EC2A 1AH
Industry
Other business support service activities n.e.c.
Telephone
02038379370
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kayak software corp 100%
kayak software (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAYAK SOFTWARE (UK) LIMITED at £2.4m based on a Turnover of £7m and 0.34x industry multiple (adjusted for size and gross margin).
kayak software (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAYAK SOFTWARE (UK) LIMITED at £0 based on an EBITDA of £-216.5k and a 2.69x industry multiple (adjusted for size and gross margin).
kayak software (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAYAK SOFTWARE (UK) LIMITED at £11.5m based on Net Assets of £5.1m and 2.27x industry multiple (adjusted for liquidity).
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Kayak Software (uk) Limited AI Business Plan
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Kayak Software (uk) Limited Overview
Kayak Software (uk) Limited is a live company located in london, EC2A 1AH with a Companies House number of 06076185. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is kayak software corp with a 100% stake. Kayak Software (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Kayak Software (uk) Limited Health Check
Pomanda's financial health check has awarded Kayak Software (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £7m, make it larger than the average company (£3.8m)
£7m - Kayak Software (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3%)
-17% - Kayak Software (uk) Limited
3% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (38.9%)
4.4% - Kayak Software (uk) Limited
38.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.3%)
-3.6% - Kayak Software (uk) Limited
6.3% - Industry AVG
Employees
with 56 employees, this is above the industry average (25)
56 - Kayak Software (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £119.1k, the company has a higher pay structure (£50.6k)
£119.1k - Kayak Software (uk) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is less efficient (£157.6k)
£124.5k - Kayak Software (uk) Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Kayak Software (uk) Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kayak Software (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kayak Software (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Kayak Software (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (63.6%)
39.9% - Kayak Software (uk) Limited
63.6% - Industry AVG
kayak software (uk) limited Credit Report and Business Information
Kayak Software (uk) Limited Competitor Analysis
Perform a competitor analysis for kayak software (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kayak software (uk) limited Ownership
KAYAK SOFTWARE (UK) LIMITED group structure
Kayak Software (Uk) Limited has no subsidiary companies.
Ultimate parent company
BOOKING HOLDINGS INC
#0077933
KAYAK SOFTWARE CORP
#0078286
2 parents
KAYAK SOFTWARE (UK) LIMITED
06076185
kayak software (uk) limited directors
Kayak Software (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Hafner (Jan 2007) and Mr Peer Bueller (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hafner | United States | 55 years | Jan 2007 | - | Director |
| Mr Peer Bueller | United Kingdom | 43 years | May 2019 | - | Director |
| Ms Susana D'Emic | United States | 60 years | Nov 2020 | - | Director |
| Ms Susana D'Emic | United States | 60 years | Nov 2020 | - | Director |
KAYAK SOFTWARE (UK) LIMITED financials
Kayak Software (Uk) Limited's latest turnover from December 2022 is £7 million and the company has net assets of £5.1 million. According to their latest financial statements, Kayak Software (Uk) Limited has 56 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,972,064 | 4,433,788 | 4,999,148 | 12,368,251 | 4,392,383 | 2,739,779 | 2,576,322 | 1,763,777 | 2,169,760 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 6,668,253 | 4,539,664 | 4,366,662 | 4,476,429 | 4,174,735 | 2,328,559 | 2,466,952 | 2,008,976 | 2,001,994 | |||||
| Gross Profit | 303,811 | -105,876 | 632,486 | 7,891,822 | 217,648 | 411,220 | 109,370 | -245,199 | 167,766 | |||||
| Admin Expenses | 554,387 | 1,113,565 | 1,031,523 | 1,194,797 | 1,195,209 | 656,339 | 980,650 | 594,268 | 520,436 | |||||
| Operating Profit | -250,576 | -1,219,441 | -399,037 | 6,697,025 | -977,561 | -245,119 | -871,280 | -839,467 | -352,670 | |||||
| Interest Payable | 48 | 3 | 243 | 0 | 5,055 | 15,990 | 0 | 0 | 0 | |||||
| Interest Receivable | 69,906 | 13,988 | 20,067 | 21,467 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -180,718 | -1,205,456 | -379,213 | 6,718,492 | -982,616 | -261,109 | -871,280 | -839,467 | -352,670 | |||||
| Tax | 11,891 | 242,453 | 30,122 | -1,196,111 | 0 | -310,994 | -180,789 | 129,868 | -12,472 | |||||
| Profit After Tax | -168,827 | -963,003 | -349,091 | 5,522,381 | -982,616 | -572,103 | -1,052,069 | -709,599 | -365,142 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -168,827 | -963,003 | -349,091 | 5,522,381 | -982,616 | -572,103 | -1,052,069 | -709,599 | -365,142 | |||||
| Employee Costs | 6,668,253 | 4,539,664 | 4,366,662 | 4,476,429 | 4,174,735 | 2,328,560 | 2,466,952 | 2,008,976 | ||||||
| Number Of Employees | 56 | 48 | 51 | 55 | 51 | 20 | 20 | 16 | ||||||
| EBITDA* | -216,497 | -978,787 | -209,942 | 6,817,711 | -945,588 | -212,031 | -843,183 | -804,597 | -343,528 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,912 | 30,308 | 308,732 | 489,379 | 521,161 | 43,817 | 130,539 | 143,188 | 146,609 | 8,723 | 5,421 | 1,204 | 2,618 | 4,587 |
| Intangible Assets | 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 | 374,727 | 35,076 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,912 | 30,308 | 308,732 | 489,379 | 521,161 | 43,817 | 130,539 | 143,188 | 146,609 | 383,450 | 40,497 | 1,204 | 2,618 | 4,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 342 | 342 | 342 | 342 | 342 | 342 | 5,500 | 4,830 | 2,790 | 314,727 | 225,538 | 114,273 | 29,430 | 84,290 |
| Group Debtors | 7,706,063 | 8,058,448 | 7,665,153 | 1,807,471 | 26,328 | 26,328 | 5,420 | 0 | 319,484 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 555,798 | 379,257 | 588,165 | 826,011 | 460,505 | 116,753 | 414,419 | 596,746 | 489,012 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100,001 | 100,001 | 100,001 | 6,449,283 | 5,995,311 | 5,101,252 | 2,242,123 | 396,348 | 138,083 | 262,993 | 32,543 | 106,976 | 49,923 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,362,204 | 8,538,048 | 8,353,661 | 9,083,107 | 6,482,486 | 5,244,675 | 2,667,462 | 997,924 | 949,369 | 577,720 | 258,081 | 221,249 | 79,353 | 84,290 |
| total assets | 8,429,116 | 8,568,356 | 8,662,393 | 9,572,486 | 7,003,647 | 5,288,492 | 2,798,001 | 1,141,112 | 1,095,978 | 961,170 | 298,578 | 222,453 | 81,971 | 88,877 |
| 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 | 0 | 0 | 0 | 0 | 1 | 1 | 219,618 | 18,831 | 1,497 | 1,533,078 | 160,173 | 117,610 | 5,032 | 29,396 |
| Group/Directors Accounts | 1,849,963 | 2,569,340 | 1,848,995 | 3,217,965 | 10,086,012 | 1,982,256 | 1,685,731 | 2,209,491 | 1,671,034 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,512,744 | 868,028 | 694,086 | 881,204 | 858,252 | 352,014 | 419,771 | 474,468 | 360,497 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,362,707 | 3,437,368 | 2,543,081 | 4,099,169 | 10,944,265 | 2,334,271 | 2,325,120 | 2,702,790 | 2,033,028 | 1,533,078 | 160,173 | 117,610 | 5,032 | 29,396 |
| loans | 0 | 0 | 0 | 0 | 0 | 6,000,663 | 3,171,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 50,000 | 36,207 | 53,103 | 0 | 0 | 84,971 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 36,207 | 53,103 | 6,000,663 | 3,171,599 | 84,971 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,362,707 | 3,437,368 | 2,593,081 | 4,135,376 | 10,997,368 | 8,334,934 | 5,496,719 | 2,787,761 | 2,033,028 | 1,533,078 | 160,173 | 117,610 | 5,032 | 29,396 |
| net assets | 5,066,409 | 5,130,988 | 6,069,312 | 5,437,110 | -3,993,721 | -3,046,442 | -2,698,718 | -1,646,649 | -937,050 | -571,908 | 138,405 | 104,843 | 76,939 | 59,481 |
| total shareholders funds | 5,066,409 | 5,130,988 | 6,069,312 | 5,437,110 | -3,993,721 | -3,046,442 | -2,698,718 | -1,646,649 | -937,050 | -571,908 | 138,405 | 104,843 | 76,939 | 59,481 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -250,576 | -1,219,441 | -399,037 | 6,697,025 | -977,561 | -245,119 | -871,280 | -839,467 | -352,670 | |||||
| Depreciation | 34,079 | 240,654 | 189,095 | 120,686 | 31,973 | 33,088 | 28,097 | 34,870 | 9,142 | 3,229 | 2,405 | 1,415 | 1,970 | 2,132 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 11,891 | 242,453 | 30,122 | -1,196,111 | 0 | -310,994 | -180,789 | 129,868 | -12,472 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -175,844 | 184,387 | 5,619,836 | 2,146,649 | 343,752 | -281,916 | -176,237 | -209,710 | 496,559 | 89,189 | 111,265 | 29,983 | -54,860 | 84,290 |
| Creditors | 0 | 0 | 0 | -1 | 0 | -219,617 | 200,787 | 17,334 | -1,531,581 | 1,372,905 | 42,563 | 88,214 | -24,364 | 29,396 |
| Accruals and Deferred Income | 644,716 | 173,942 | -187,118 | 22,952 | 506,238 | -67,757 | -54,697 | 113,971 | 360,497 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 615,954 | -746,779 | -5,986,774 | 3,497,902 | -783,102 | -528,483 | -701,645 | -333,714 | -2,023,643 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374,727 | 339,651 | 35,076 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -719,377 | 720,345 | -1,368,970 | -6,868,047 | 8,103,756 | 296,525 | -523,760 | 538,457 | 1,671,034 | 0 | 0 | 0 | 0 | 0 |
| 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 | -6,000,663 | 2,829,064 | 3,171,599 | 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 |
| other long term liabilities | 0 | -50,000 | 13,793 | -16,896 | 53,103 | 0 | -84,971 | 84,971 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 69,858 | 13,985 | 19,824 | 21,467 | -5,055 | -15,990 | 0 | 0 | 0 | |||||
| cash flow from financing | -545,271 | 709,009 | -354,060 | -2,955,026 | 2,186,478 | 3,333,978 | 2,562,868 | 623,428 | 1,671,034 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -6,349,282 | 453,972 | 894,059 | 2,859,129 | 1,845,775 | 258,265 | -124,910 | 230,450 | -74,433 | 106,976 | 49,923 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,349,282 | 453,972 | 894,059 | 2,859,129 | 1,845,775 | 258,265 | -124,910 | 230,450 | -74,433 | 106,976 | 49,923 | 0 |
P&L
December 2022turnover
7m
+57%
operating profit
-250.6k
-79%
gross margin
4.4%
-282.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1m
-0.01%
total assets
8.4m
-0.02%
cash
100k
0%
net assets
Total assets minus all liabilities
Similar Companies
kayak software (uk) limited company details
company number
06076185
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
alphabeta building, 14-18 finsbury square, london, EC2A 1AH
last accounts submitted
December 2022
kayak software (uk) 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 kayak software (uk) limited.
kayak software (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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