kane ep 2 ltd
kane ep 2 ltd Company Information
Company Number
07200503
Next Accounts
Sep 2025
Shareholders
kane ep 1 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kindertons house, marshfield bank, crewe, cheshire, CW2 8UY
Website
www.jigsawlaw.co.ukkane ep 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of KANE EP 2 LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
kane ep 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of KANE EP 2 LTD at £0 based on an EBITDA of £-11k and a 3.95x industry multiple (adjusted for size and gross margin).
kane ep 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of KANE EP 2 LTD at £0 based on Net Assets of £-253k and 2.13x industry multiple (adjusted for liquidity).
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Kane Ep 2 Ltd Overview
Kane Ep 2 Ltd is a live company located in crewe, CW2 8UY with a Companies House number of 07200503. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is kane ep 1 ltd with a 100% stake. Kane Ep 2 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kane Ep 2 Ltd Health Check
There is insufficient data available to calculate a health check for Kane Ep 2 Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kane Ep 2 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kane Ep 2 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kane Ep 2 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kane Ep 2 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Kane Ep 2 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kane Ep 2 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kane Ep 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kane Ep 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Kane Ep 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (62.5%)
- - Kane Ep 2 Ltd
- - Industry AVG
KANE EP 2 LTD financials
Kane Ep 2 Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£253 thousand. According to their latest financial statements, we estimate that Kane Ep 2 Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -167,000 | 5,417,000 | 5,257,000 | 4,812,000 | 5,145,000 | 4,860,000 | 3,626,920 | 3,349,026 | 1,883,849 | 1,401,889 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,821,000 | 2,291,000 | 2,002,000 | 2,101,000 | 1,975,000 | 1,894,000 | 1,492,511 | 1,547,625 | 1,193,235 | 797,721 | 42,550 | |||
| Gross Profit | -1,988,000 | 3,126,000 | 3,255,000 | 2,711,000 | 3,170,000 | 2,966,000 | 2,134,409 | 1,801,401 | 690,614 | 604,168 | -42,550 | |||
| Admin Expenses | -3,000 | 1,757,000 | 2,583,000 | 2,091,000 | 2,278,000 | 2,262,000 | 2,204,000 | 1,589,842 | 1,135,471 | 445,999 | 290,885 | 42,893 | ||
| Operating Profit | -11,000 | -6,000 | 3,000 | -3,745,000 | 543,000 | 1,164,000 | 433,000 | 908,000 | 762,000 | 544,567 | 665,930 | 244,615 | 313,283 | -85,443 |
| Interest Payable | 11,000 | 56,000 | 76,000 | 67,000 | 81,000 | 81,000 | 76,000 | 22,175 | 404 | 250 | 57 | |||
| Interest Receivable | 2,135 | |||||||||||||
| Pre-Tax Profit | -11,000 | -6,000 | -8,000 | -3,801,000 | 467,000 | 1,097,000 | 352,000 | 827,000 | 686,000 | 522,392 | 668,065 | 244,211 | 313,033 | -85,500 |
| Tax | -1,000 | -199,000 | -56,000 | -173,000 | -26,000 | -76,192 | -141,993 | -47,833 | -46,636 | |||||
| Profit After Tax | -11,000 | -6,000 | -8,000 | -3,802,000 | 467,000 | 898,000 | 296,000 | 654,000 | 660,000 | 446,200 | 526,072 | 196,378 | 266,397 | -85,500 |
| Dividends Paid | 63,000 | 97,000 | 137,298 | 267,000 | 163,200 | |||||||||
| Retained Profit | -11,000 | -6,000 | -8,000 | -3,802,000 | 467,000 | 898,000 | 296,000 | 591,000 | 563,000 | 308,902 | 259,072 | 33,178 | 266,397 | -85,500 |
| Employee Costs | 1,204,000 | 1,646,000 | 1,502,000 | 1,565,000 | 1,562,000 | 1,399,000 | 927,275 | 199,931 | 31,089 | |||||
| Number Of Employees | 35 | 53 | 56 | 56 | 52 | 52 | 47 | |||||||
| EBITDA* | -11,000 | -6,000 | 3,000 | -3,732,000 | 557,000 | 1,186,000 | 564,000 | 1,021,000 | 854,000 | 615,515 | 742,137 | 249,322 | 314,873 | -83,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 11,000 | 17,000 | 65,000 | 86,000 | 41,229 | 75,616 | 42,000 | 6,360 | 5,853 | ||||
| Intangible Assets | 6,000 | 16,000 | 22,000 | 95,000 | 171,000 | 216,058 | 227,274 | 284,093 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | |||||||||||
| Total Fixed Assets | 14,000 | 28,000 | 40,000 | 160,000 | 257,000 | 257,287 | 302,890 | 326,093 | 6,360 | 5,853 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,195,000 | 4,799,000 | 5,045,000 | 6,788,000 | 4,823,000 | 3,525,046 | 2,533,696 | 1,601,786 | 1,114,315 | |||||
| Group Debtors | 261,000 | 275,000 | 301,000 | 10,000 | 10,000 | 10,000 | 10,000 | 260,000 | 337,143 | |||||
| Misc Debtors | 283,000 | 264,000 | 253,000 | 2,113,000 | 4,978,000 | 5,763,000 | 4,248,000 | 80,000 | 47,000 | 35,935 | 43,354 | 262,241 | 5,066 | |
| Cash | 2,000 | 3,000 | 16,000 | 31,000 | 243,000 | 74,000 | 61,000 | 255,497 | 302,292 | 111,501 | 14,850 | 26,563 | ||
| misc current assets | ||||||||||||||
| total current assets | 546,000 | 542,000 | 570,000 | 2,154,000 | 9,426,000 | 10,646,000 | 9,303,000 | 6,868,000 | 5,191,000 | 4,153,621 | 2,879,342 | 1,975,528 | 1,129,165 | 31,629 |
| total assets | 546,000 | 542,000 | 570,000 | 2,154,000 | 9,440,000 | 10,674,000 | 9,343,000 | 7,028,000 | 5,448,000 | 4,410,908 | 3,182,232 | 2,301,621 | 1,135,525 | 37,482 |
| Bank overdraft | 1,000 | 10,000 | 18,620 | 10,883 | 117 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 613,000 | 3,068,000 | 4,756,000 | 4,979,000 | 2,532,000 | 1,819,000 | 1,513,134 | 2,023,643 | 1,384,368 | 817,351 | 52,395 | |||
| Group/Directors Accounts | 545,000 | 454,000 | 453,000 | 467,000 | 296,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 21,000 | 45,000 | ||||||||||||
| other current liabilities | 254,000 | 330,000 | 353,000 | 146,000 | 697,000 | 762,000 | 198,000 | 592,000 | 452,000 | 721,892 | 600,485 | 525,958 | 50,080 | |
| total current liabilities | 799,000 | 784,000 | 806,000 | 1,226,000 | 4,061,000 | 5,518,000 | 5,178,000 | 3,155,000 | 2,316,000 | 2,235,026 | 2,642,748 | 1,921,209 | 817,351 | 102,592 |
| loans | 1,067,000 | 1,716,000 | 1,960,000 | 1,867,000 | 1,855,000 | 1,711,000 | 1,315,310 | |||||||
| hp & lease commitments | 5,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 100,000 | 137,127 | 20,240 | |||||||||||
| provisions | 11,000 | 10,000 | 12,185 | |||||||||||
| total long term liabilities | 1,067,000 | 1,716,000 | 1,960,000 | 1,867,000 | 1,871,000 | 1,721,000 | 1,327,495 | 100,000 | 137,127 | 20,240 | ||||
| total liabilities | 799,000 | 784,000 | 806,000 | 2,293,000 | 5,777,000 | 7,478,000 | 7,045,000 | 5,026,000 | 4,037,000 | 3,562,521 | 2,642,748 | 2,021,209 | 954,478 | 122,832 |
| net assets | -253,000 | -242,000 | -236,000 | -139,000 | 3,663,000 | 3,196,000 | 2,298,000 | 2,002,000 | 1,411,000 | 848,387 | 539,484 | 280,412 | 181,047 | -85,350 |
| total shareholders funds | -253,000 | -242,000 | -236,000 | -139,000 | 3,663,000 | 3,196,000 | 2,298,000 | 2,002,000 | 1,411,000 | 848,387 | 539,484 | 280,412 | 181,047 | -85,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,000 | -6,000 | 3,000 | -3,745,000 | 543,000 | 1,164,000 | 433,000 | 908,000 | 762,000 | 544,567 | 665,930 | 244,615 | 313,283 | -85,443 |
| Depreciation | 7,000 | 4,000 | 8,000 | 58,000 | 26,000 | 22,000 | 9,918 | 19,388 | 4,707 | 1,590 | 1,464 | |||
| Amortisation | 6,000 | 10,000 | 14,000 | 73,000 | 87,000 | 70,000 | 61,030 | 56,819 | ||||||
| Tax | -1,000 | -199,000 | -56,000 | -173,000 | -26,000 | -76,192 | -141,993 | -47,833 | -46,636 | |||||
| Stock | ||||||||||||||
| Debtors | 5,000 | -15,000 | -1,569,000 | -7,061,000 | -1,389,000 | 3,705,000 | 2,436,000 | 1,738,000 | 1,231,876 | 1,321,074 | 713,023 | 749,712 | 1,109,249 | 5,066 |
| Creditors | -613,000 | -2,455,000 | -1,688,000 | 2,224,000 | 2,447,000 | 713,000 | 305,866 | -510,509 | 639,275 | 567,017 | 764,956 | 52,395 | ||
| Accruals and Deferred Income | -76,000 | -23,000 | 207,000 | -551,000 | -65,000 | 170,000 | -394,000 | 140,000 | -269,892 | 121,407 | 74,527 | 525,958 | -50,080 | 50,080 |
| Deferred Taxes & Provisions | -11,000 | -11,000 | 1,000 | -2,185 | 12,185 | |||||||||
| Cash flow from operations | -92,000 | -14,000 | 1,166,000 | 322,000 | 193,000 | -335,000 | 114,000 | -36,000 | -370,087 | -1,158,668 | 600,923 | 544,752 | -126,136 | 13,430 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 91,000 | 1,000 | -14,000 | 171,000 | 296,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,067,000 | -649,000 | -244,000 | 105,000 | 12,000 | 144,000 | 395,690 | 1,315,310 | ||||||
| Hire Purchase and Lease Commitments | -26,000 | -26,000 | -19,000 | 45,000 | ||||||||||
| other long term liabilities | -100,000 | -37,127 | 116,887 | 20,240 | ||||||||||
| share issue | ||||||||||||||
| interest | -11,000 | -56,000 | -76,000 | -67,000 | -81,000 | -81,000 | -76,000 | -22,175 | 2,135 | -404 | -250 | -57 | ||
| cash flow from financing | 91,000 | 1,000 | -1,181,000 | -534,000 | -24,000 | 308,000 | -95,000 | 44,000 | 364,303 | 1,293,136 | -97,865 | 28,656 | 116,637 | 20,333 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | -13,000 | -15,000 | -212,000 | 169,000 | 74,000 | -61,000 | -194,497 | -46,795 | 190,791 | 96,651 | -11,713 | 26,563 | |
| overdraft | -10,000 | -9,000 | 10,000 | -18,620 | 7,737 | 10,883 | -117 | 117 | ||||||
| change in cash | -1,000 | -13,000 | -15,000 | -212,000 | 169,000 | 84,000 | 9,000 | -71,000 | -194,497 | -28,175 | 183,054 | 85,768 | -11,596 | 26,446 |
kane ep 2 ltd Credit Report and Business Information
Kane Ep 2 Ltd Competitor Analysis
Perform a competitor analysis for kane ep 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CW2 area or any other competitors across 12 key performance metrics.
kane ep 2 ltd Ownership
KANE EP 2 LTD group structure
Kane Ep 2 Ltd has no subsidiary companies.
kane ep 2 ltd directors
Kane Ep 2 Ltd currently has 2 directors. The longest serving directors include Mr Doug Laver (Jan 2020) and Mr Michael Cutler (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Doug Laver | England | 60 years | Jan 2020 | - | Director |
| Mr Michael Cutler | England | 51 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-11k
+83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-253k
+0.05%
total assets
546k
+0.01%
cash
2k
-0.33%
net assets
Total assets minus all liabilities
kane ep 2 ltd company details
company number
07200503
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
jigsaw law limited (October 2020)
grindco 565 limited (September 2010)
accountant
-
auditor
-
address
kindertons house, marshfield bank, crewe, cheshire, CW2 8UY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kane ep 2 ltd 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 kane ep 2 ltd.
kane ep 2 ltd 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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kane ep 2 ltd Companies House Filings - See Documents
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