kyte property limited

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kyte property limited Company Information

Share KYTE PROPERTY LIMITED

Company Number

06874276

Directors

David Kyte

James Kyte

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Shareholders

david mark kyte

Group Structure

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Industry

Financial leasing

 

Registered Address

35 ballards lane, london, N3 1XW

kyte property limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of KYTE PROPERTY LIMITED at £4m based on a Turnover of £2.8m and 1.41x industry multiple (adjusted for size and gross margin).

kyte property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KYTE PROPERTY LIMITED at £0 based on an EBITDA of £-769.6k and a 5.59x industry multiple (adjusted for size and gross margin).

kyte property limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of KYTE PROPERTY LIMITED at £3.3m based on Net Assets of £1.6m and 2x industry multiple (adjusted for liquidity).

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Kyte Property Limited Overview

Kyte Property Limited is a live company located in london, N3 1XW with a Companies House number of 06874276. It operates in the financial leasing sector, SIC Code 64910. Founded in April 2009, it's largest shareholder is david mark kyte with a 100% stake. Kyte Property Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Kyte Property Limited Health Check

Pomanda's financial health check has awarded Kyte Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.8m, make it in line with the average company (£3.1m)

£2.8m - Kyte Property Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)

-7% - Kyte Property Limited

4.1% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)

45.4% - Kyte Property Limited

45.4% - Industry AVG

profitability

Profitability

an operating margin of -27.6% make it less profitable than the average company (40.4%)

-27.6% - Kyte Property Limited

40.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - Kyte Property Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)

£70.8k - Kyte Property Limited

£70.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.7k, this is less efficient (£611.3k)

£405.7k - Kyte Property Limited

£611.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kyte Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Kyte Property Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 134 days, this is more than average (25 days)

134 days - Kyte Property Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)

0 weeks - Kyte Property Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a lower level of debt than the average (95.1%)

82.2% - Kyte Property Limited

95.1% - Industry AVG

KYTE PROPERTY LIMITED financials

EXPORTms excel logo

Kyte Property Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Kyte Property Limited has 7 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2015Oct 2014Oct 2013Oct 2012Apr 2011Apr 2010
Turnover2,840,2094,267,1385,366,9443,540,2373,538,8273,669,2663,746,6482,852,8801,222,25220,677,20518,432,18711,386,9097,694,6284,561,662
Other Income Or Grants
Cost Of Sales1,550,6561,840,0072,091,2641,615,1811,669,2261,803,2981,985,1631,396,841514,0998,587,0179,477,3905,821,1523,954,4552,243,294
Gross Profit1,289,5522,427,1313,275,6811,925,0551,869,6021,865,9681,761,4841,456,039708,15312,090,1888,954,7975,565,7573,740,1732,318,368
Admin Expenses2,073,0002,985,6763,690,0701,967,2141,665,9711,617,6611,131,854357,654389,87111,262,1748,646,5264,963,1603,455,3152,310,687
Operating Profit-783,448-558,545-414,389-42,159203,631248,307629,6301,098,385318,282828,014308,271602,597284,8587,681
Interest Payable61,39924,13445,11846,44842,15954,22734,385
Interest Receivable6682,0237081751556576074162,7923,4259,25113,3028,8273,668
Pre-Tax Profit-782,780-556,522-413,681-41,984203,780247,565606,1041,053,683274,626789,280263,295581,514293,68611,349
Tax-38,718-47,037-115,160-210,736-54,925-157,856-55,292-133,748-70,485-2,951
Profit After Tax-782,780-556,522-413,681-41,984165,062200,528490,944842,946219,701631,424208,003447,766223,2018,398
Dividends Paid
Retained Profit-782,780-556,522-413,681-41,984165,062200,528490,944842,946219,701631,424208,003447,766223,2018,398
Employee Costs495,893514,274458,150495,227420,114327,485342,105321,452241,3273,222,3652,714,0001,409,955912,835587,836
Number Of Employees7877655545946241711
EBITDA*-769,612-554,288-411,613-40,319205,471248,307629,6301,098,385318,282828,014308,271602,597284,8587,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2015Oct 2014Oct 2013Oct 2012Apr 2011Apr 2010
Tangible Assets46,26352,7561,8961,8403,68057,241
Intangible Assets
Investments & Other190,882607532532362262192192192162150
Debtors (Due After 1 year)116,667
Total Fixed Assets237,14553,3632,4282,3724,04226257,241116,859192192162150
Stock & work in progress572,003579,8611,766,760572,004801,5951,144,2781,132,8761,132,8761,132,8761,523,0982,816,3811,132,876994,455
Trade Debtors7,846,8065,766,1772,532,7492,255,003445,279
Group Debtors5,291,9364,688,5924,655,3094,196,6366,196,21812,095,4379,147,2228,601,757
Misc Debtors3,103,6212,098,2291,347,6462,935,3862,695,980928,097820,5281,126,146
Cash3,99821,44273,769115,017234,94874,824100,398142,386190,294926,531443,4653,256,9152,063,8391,467,119
misc current assets
total current assets8,971,5587,388,1247,843,4847,819,0439,928,74114,242,63612,477,28411,243,01211,051,07310,296,4359,026,0236,922,5405,313,2971,912,398
total assets9,208,7037,441,4877,845,9127,821,4159,932,78314,242,89812,534,52511,359,87111,051,26510,296,6279,026,1856,922,6905,313,2971,912,398
Bank overdraft18241,26090
Bank loan41,26041,260
Trade Creditors 5,8204,6807,328,0406,723,9194,864,2874,181,6971,903,999
Group/Directors Accounts479,392
other short term finances686,684610,5271,057,989
hp & lease commitments38,17145,089
other current liabilities7,042,3134,970,6114,863,6034,425,4256,494,80910,969,8048,077,1218,565,611
total current liabilities7,565,6965,015,7004,863,6034,425,4256,494,80910,969,9868,843,4418,118,4718,611,5518,014,7247,334,4465,922,2764,181,6971,903,999
loans659,960701,220
hp & lease commitments
Accruals and Deferred Income
other liabilities763,110804,370321,048900,000
provisions
total long term liabilities618,700659,960701,220763,110804,370321,048900,000
total liabilities7,565,6965,015,7004,863,6034,425,4256,494,80910,969,9869,462,1418,778,4319,312,7718,777,8348,138,8166,243,3245,081,6971,903,999
net assets1,643,0072,425,7872,982,3093,395,9903,437,9743,272,9123,072,3842,581,4401,738,4941,518,793887,369679,366231,6008,399
total shareholders funds1,643,0072,425,7872,982,3093,395,9903,437,9743,272,9123,072,3842,581,4401,738,4941,518,793887,369679,366231,6008,399
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2015Oct 2014Oct 2013Oct 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-783,448-558,545-414,389-42,159203,631248,307629,6301,098,385318,282828,014308,271602,597284,8587,681
Depreciation13,8364,2572,7761,8401,840
Amortisation
Tax-38,718-47,037-115,160-210,736-54,925-157,856-55,292-133,748-70,485-2,951
Stock-7,858-1,186,8991,194,756-229,591-342,68311,402-390,222-1,293,2831,683,505138,421994,455
Debtors1,608,736783,866-1,129,067-1,760,176-4,131,33613,023,534-10,084,417356,5141,881,0972,080,6293,233,428277,7461,809,724445,279
Creditors5,820-4,680-7,323,360604,1211,859,632682,5902,277,6981,903,999
Accruals and Deferred Income2,071,702107,008438,178-2,069,384-4,474,99510,969,804-8,077,121-488,4908,565,611
Deferred Taxes & Provisions
Cash flow from operations-292,968-44,247-39,124-119,936165,777-1,863,8622,521,76637,96514,733486,933-2,804,322735,272-312,1081,463,450
Investing Activities
capital expenditure-7,343-55,117-2,832-5,52057,241-57,241
Change in Investments190,27575170100262-1923012150
cash flow from investments-197,618-55,192-2,832-170-5,62056,979-57,049-30-12-150
Financing Activities
Bank loans-41,26041,260
Group/Directors Accounts479,392
Other Short Term Loans -686,68476,157-447,4621,057,989
Long term loans-659,960-41,260701,220
Hire Purchase and Lease Commitments-6,91845,089
other long term liabilities-763,110-41,260483,322-578,952900,000
share issue1
interest6682,023708175149-742-23,527-44,702-43,656-38,734-44,976-21,0838,8273,668
cash flow from financing473,14247,112708175149-742-724,747-85,962-750,970-3,837-9,116457,954908,8273,669
cash and cash equivalents
cash-17,444-52,327-41,248-119,931160,124-25,574-41,988-47,908-736,237483,066-2,813,4501,193,076596,7201,467,119
overdraft-182-41,07841,17090
change in cash-17,444-52,327-41,248-119,931160,30615,504-83,158-47,998-736,237483,066-2,813,4501,193,076596,7201,467,119

kyte property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kyte Property Limited Competitor Analysis

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Perform a competitor analysis for kyte property limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

kyte property limited Ownership

KYTE PROPERTY LIMITED Shareholders

david mark kyte 100%

kyte property limited directors

Kyte Property Limited currently has 3 directors. The longest serving directors include Mr David Kyte (Apr 2009) and Mr James Kyte (Apr 2009).

officercountryagestartendrole
Mr David KyteEngland64 years Apr 2009- Director
Mr James KyteUnited Kingdom38 years Apr 2009- Director
Mr Max Kyte32 years Apr 2014- Director

P&L

March 2024

turnover

2.8m

-33%

operating profit

-783.4k

0%

gross margin

45.5%

-20.18%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.32%

total assets

9.2m

+0.24%

cash

4k

-0.81%

net assets

Total assets minus all liabilities

kyte property limited company details

company number

06874276

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

kyte property 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 found 4 charges/mortgages relating to kyte property limited. Currently there are 2 open charges and 2 have been satisfied in the past.

kyte property 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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kyte property limited Companies House Filings - See Documents

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