Pomanda estimates the enterprise value of KIRAN DIYA LTD at £88.3k based on a Turnover of £223.6k and 0.4x industry multiple (adjusted for size and gross margin).
kiran diya ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRAN DIYA LTD at £0 based on an EBITDA of £-466 and a 3.13x industry multiple (adjusted for size and gross margin).
kiran diya ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRAN DIYA LTD at £0 based on Net Assets of £-157k and 2.11x industry multiple (adjusted for liquidity).
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Kiran Diya LtdOverview
Kiran Diya Ltd is a live company located in middlesbrough, TS9 5QT with a Companies House number of 07291157. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is
riverdale tradeco limited
with a 100% stake. Kiran Diya Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£223.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kiran Diya Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £223.6k, make it smaller than the average company (£20.1m)
£223.6k - Kiran Diya Ltd
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kiran Diya Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Kiran Diya Ltd
33.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
-0.2% - Kiran Diya Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Kiran Diya Ltd
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Kiran Diya Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£196k)
£111.8k - Kiran Diya Ltd
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kiran Diya Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kiran Diya Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kiran Diya Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Kiran Diya Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (54.8%)
102.2% - Kiran Diya Ltd
54.8% - Industry AVG
KIRAN DIYA LTD financials
EXPORT
Kiran Diya Ltd's latest turnover from March 2024 is estimated at £223.6 thousand and the company has net assets of -£157 thousand. According to their latest financial statements, Kiran Diya Ltd has 2 employees and maintains cash reserves of £310 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
223,572
210,801
190,952
94,218
Other Income Or Grants
Cost Of Sales
180,538
170,805
155,361
76,734
Gross Profit
43,034
39,996
35,591
17,484
Admin Expenses
43,500
195,497
35,891
200
157
17,436
720
420
Operating Profit
-466
-155,501
-300
-200
-157
48
-720
-420
Interest Payable
43
48
Interest Receivable
466
371
Pre-Tax Profit
-155,130
-300
-200
-200
-720
-420
Tax
Profit After Tax
-155,130
-300
-200
-200
-720
-420
Dividends Paid
Retained Profit
-155,130
-300
-200
-200
-720
-420
Employee Costs
97,469
93,278
86,800
41,250
Number Of Employees
2
2
2
1
EBITDA*
-466
-155,501
-300
-200
-157
48
-720
-420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
1,002
Intangible Assets
Investments & Other
302
302
302
1,502
1,502
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
302
302
302
1,502
1,502
1,002
2
2
2
2
2
Stock & work in progress
Trade Debtors
Group Debtors
7,075,244
7,059,928
Misc Debtors
Cash
310
17,456
10
10
10
10
10
10
10
10
misc current assets
total current assets
7,075,554
7,077,384
10
10
10
10
10
10
10
10
total assets
7,075,856
7,077,686
302
1,512
1,512
1,012
12
12
12
12
12
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,232,514
7,232,514
1,920
other short term finances
1,420
hp & lease commitments
other current liabilities
300
2,130
2,130
1,120
2,840
1,140
420
total current liabilities
7,232,814
7,234,644
2,130
3,040
2,840
2,140
1,140
420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,232,814
7,234,644
2,130
3,040
2,840
2,140
1,140
420
net assets
-156,958
-156,958
-1,828
-1,528
-1,328
-1,128
-1,128
-408
12
12
12
total shareholders funds
-156,958
-156,958
-1,828
-1,528
-1,328
-1,128
-1,128
-408
12
12
12
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-466
-155,501
-300
-200
-157
48
-720
-420
Depreciation
Amortisation
Tax
Stock
Debtors
15,316
7,059,928
Creditors
Accruals and Deferred Income
-1,830
1,010
-1,720
2,840
-1,140
720
420
Deferred Taxes & Provisions
Cash flow from operations
-17,612
-7,215,429
710
-1,920
2,683
-1,092
Investing Activities
capital expenditure
1,002
-1,002
Change in Investments
-1,200
1,502
-2
2
-2
2
cash flow from investments
1,200
-500
-1,000
-2
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
7,232,514
-1,920
1,920
Other Short Term Loans
-1,420
1,420
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
-12
12
interest
466
371
-43
-48
cash flow from financing
466
7,232,885
-1,920
1,920
-1,463
1,372
12
-12
12
cash and cash equivalents
cash
-17,146
17,456
-10
10
-10
10
overdraft
change in cash
-17,146
17,456
-10
10
-10
10
kiran diya ltd 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 kiran diya ltd. Get real-time insights into kiran diya ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kiran diya ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.
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 kiran diya ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
kiran diya 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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kiran diya ltdCompanies House Filings - See Documents
