kay 2020 limited
kay 2020 limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
187 bonham road, dagenham, essex, RM8 3BL
Website
-kay 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of KAY 2020 LIMITED at £44.8k based on a Turnover of £103.4k and 0.43x industry multiple (adjusted for size and gross margin).
kay 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of KAY 2020 LIMITED at £10.4k based on an EBITDA of £3.2k and a 3.29x industry multiple (adjusted for size and gross margin).
kay 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of KAY 2020 LIMITED at £47.8k based on Net Assets of £19.2k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kay 2020 Limited Overview
Kay 2020 Limited is a live company located in essex, RM8 3BL with a Companies House number of 06922946. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2009, it's largest shareholder is joyce manteaw with a 100% stake. Kay 2020 Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kay 2020 Limited Health Check
Pomanda's financial health check has awarded Kay 2020 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£678.6k)
- Kay 2020 Limited
£678.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.6%)
- Kay 2020 Limited
5.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.6%)
- Kay 2020 Limited
38.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.8%)
- Kay 2020 Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Kay 2020 Limited
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Kay 2020 Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£48.5k)
- Kay 2020 Limited
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (24 days)
- Kay 2020 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (18 days)
- Kay 2020 Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kay 2020 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kay 2020 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a higher level of debt than the average (26.5%)
32.3% - Kay 2020 Limited
26.5% - Industry AVG
KAY 2020 LIMITED financials
Kay 2020 Limited's latest turnover from June 2023 is estimated at £103.4 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Kay 2020 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1 | 1 | 765 | 2,695 | 4,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 1 | 1 | 765 | 2,695 | 4,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,326 | 25,334 | 12,967 | 9,336 | 7,239 | 1,707 | 15,986 | 7,405 | 7,007 | 18,023 | 12,606 | 4,401 | 7,416 | 5,589 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,164 | 6,436 | 2,942 | 3,330 | 8,594 | 7,411 | 2,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,326 | 25,334 | 12,967 | 9,336 | 7,239 | 1,707 | 15,986 | 9,569 | 13,443 | 20,965 | 15,936 | 12,995 | 14,827 | 8,026 |
| total assets | 28,327 | 25,335 | 13,732 | 12,031 | 11,864 | 1,707 | 15,986 | 9,569 | 13,443 | 20,965 | 15,936 | 12,995 | 14,827 | 8,026 |
| 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 | 8,410 | 7,782 | 4,129 | 3,971 | 8,322 | 2,862 | 14,018 | 8,293 | 12,585 | 20,634 | 15,604 | 12,091 | 13,694 | 7,730 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,410 | 7,782 | 4,129 | 3,971 | 8,322 | 2,862 | 14,018 | 8,293 | 12,585 | 20,634 | 15,604 | 12,091 | 13,694 | 7,730 |
| loans | 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 |
| Accruals and Deferred Income | 750 | 750 | 0 | 450 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 750 | 750 | 0 | 450 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,160 | 8,532 | 4,129 | 4,421 | 8,872 | 3,412 | 14,018 | 8,293 | 12,585 | 20,634 | 15,604 | 12,091 | 13,694 | 7,730 |
| net assets | 19,167 | 16,803 | 9,603 | 7,610 | 2,992 | -1,705 | 1,968 | 1,276 | 858 | 331 | 332 | 904 | 1,133 | 296 |
| total shareholders funds | 19,167 | 16,803 | 9,603 | 7,610 | 2,992 | -1,705 | 1,968 | 1,276 | 858 | 331 | 332 | 904 | 1,133 | 296 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,992 | 12,367 | 3,631 | 2,097 | 5,532 | -14,279 | 8,581 | 398 | -11,016 | 5,417 | 8,205 | -3,015 | 1,827 | 5,589 |
| Creditors | 628 | 3,653 | 158 | -4,351 | 5,460 | -11,156 | 5,725 | -4,292 | -8,049 | 5,030 | 3,513 | -1,603 | 5,964 | 7,730 |
| Accruals and Deferred Income | 0 | 750 | -450 | -100 | 0 | 550 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,164 | -4,272 | 3,494 | -388 | -5,264 | 1,183 | 4,974 | 2,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,164 | -4,272 | 3,494 | -388 | -5,264 | 1,183 | 4,974 | 2,437 |
kay 2020 limited Credit Report and Business Information
Kay 2020 Limited Competitor Analysis
Perform a competitor analysis for kay 2020 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
kay 2020 limited Ownership
KAY 2020 LIMITED group structure
Kay 2020 Limited has no subsidiary companies.
Ultimate parent company
KAY 2020 LIMITED
06922946
kay 2020 limited directors
Kay 2020 Limited currently has 1 director, Miss Joyce Manteaw serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joyce Manteaw | England | 56 years | Jun 2009 | - | Director |
P&L
June 2023turnover
103.4k
+15%
operating profit
3.2k
0%
gross margin
21.7%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.2k
+0.14%
total assets
28.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
kay 2020 limited company details
company number
06922946
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
187 bonham road, dagenham, essex, RM8 3BL
Bank
-
Legal Advisor
-
kay 2020 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 kay 2020 limited.
kay 2020 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.
Click to start generating capital raising & share issue transactions for KAY 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
kay 2020 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
