Pomanda estimates the enterprise value of KYTUN (UK) LTD at £2.3m based on a Turnover of £6.2m and 0.37x industry multiple (adjusted for size and gross margin).
kytun (uk) ltdEstimated Valuation
£968k
Pomanda estimates the enterprise value of KYTUN (UK) LTD at £968k based on an EBITDA of £289.6k and a 3.34x industry multiple (adjusted for size and gross margin).
kytun (uk) ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of KYTUN (UK) LTD at £1.8m based on Net Assets of £648.9k and 2.8x industry multiple (adjusted for liquidity).
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Kytun (uk) LtdOverview
Kytun (uk) Ltd is a live company located in darlington, DL1 4YB with a Companies House number of 07295898. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2010, it's largest shareholder is
north west slate trim (ireland) limited
with a 60% stake. Kytun (uk) Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kytun (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.2m)
£6.2m - Kytun (uk) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (5.4%)
91% - Kytun (uk) Ltd
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (43.8%)
27% - Kytun (uk) Ltd
43.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.8%)
3.4% - Kytun (uk) Ltd
4.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (27)
39 - Kytun (uk) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Kytun (uk) Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£93.9k)
£159.5k - Kytun (uk) Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (10 days)
96 days - Kytun (uk) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (33 days)
212 days - Kytun (uk) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (84 days)
22 days - Kytun (uk) Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Kytun (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (67.2%)
80.3% - Kytun (uk) Ltd
67.2% - Industry AVG
KYTUN (UK) LTD financials
EXPORT
Kytun (Uk) Ltd's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £648.9 thousand. According to their latest financial statements, Kytun (Uk) Ltd has 39 employees and maintains cash reserves of £749.7 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
6,221,425
1,777,545
1,278,374
886,582
658,790
1,101,427
1,273,686
931,645
316,346
333,691
164,479
24,447
34,562
Other Income Or Grants
Cost Of Sales
4,540,258
1,279,870
941,760
644,204
470,803
793,434
929,164
660,026
226,863
238,318
117,415
17,872
24,771
Gross Profit
1,681,167
497,675
336,614
242,378
187,988
307,993
344,522
271,620
89,484
95,373
47,063
6,576
9,791
Admin Expenses
1,472,486
325,695
154,795
74,252
112,192
280,158
335,781
244,830
87,529
92,377
71,173
24,928
62,877
Operating Profit
208,681
171,980
181,819
168,126
75,796
27,835
8,741
26,790
1,955
2,996
-24,110
-18,352
-53,086
Interest Payable
Interest Receivable
41,672
19,947
593
191
786
3
10
7
Pre-Tax Profit
250,353
191,927
182,412
168,317
76,581
27,835
8,741
26,790
1,955
2,996
-24,107
-18,342
-53,079
Tax
-62,588
-36,466
-34,658
-31,980
-14,550
-5,289
-1,661
-5,358
-391
-629
Profit After Tax
187,765
155,461
147,754
136,337
62,031
22,546
7,080
21,432
1,564
2,367
-24,107
-18,342
-53,079
Dividends Paid
Retained Profit
187,765
155,461
147,754
136,337
62,031
22,546
7,080
21,432
1,564
2,367
-24,107
-18,342
-53,079
Employee Costs
773,444
176,151
152,416
90,367
36,765
145,958
153,144
114,431
49,867
49,325
31,969
15,555
15,721
Number Of Employees
39
9
8
5
2
8
9
7
3
3
2
1
1
EBITDA*
289,631
186,605
194,989
168,126
75,796
27,835
8,741
26,790
1,955
2,996
-24,110
-18,352
-52,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
535,367
82,359
81,544
74,498
918
Intangible Assets
Investments & Other
80,759
2
2
2
Debtors (Due After 1 year)
272,867
Total Fixed Assets
616,126
82,359
81,544
347,365
2
2
2
918
Stock & work in progress
280,000
275,000
260,000
238,110
9,124
10,609
Trade Debtors
1,643,669
436,717
385,525
107,986
164,853
187,447
118,430
34,756
38,555
18,593
4,427
7,148
Group Debtors
Misc Debtors
Cash
749,653
837,863
301,964
172,738
209,565
1,073
2,764
misc current assets
3,938
8,663
total current assets
2,673,322
1,549,580
947,489
410,848
317,551
164,853
191,385
127,093
34,756
38,555
18,593
14,624
20,521
total assets
3,289,448
1,631,939
1,029,033
758,213
317,551
164,853
191,385
127,093
34,758
38,557
18,595
14,624
21,439
Bank overdraft
Bank loan
Trade Creditors
2,640,539
1,170,795
723,448
600,382
296,057
205,392
253,470
195,258
78,445
61,468
28,863
2,068
4,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
486
total current liabilities
2,640,539
1,170,795
723,448
600,382
296,057
205,392
253,470
195,258
78,445
61,468
28,863
2,068
4,526
loans
hp & lease commitments
Accruals and Deferred Income
1,000
other liabilities
47,910
70,250
85,260
83,975
69,990
provisions
2,000
total long term liabilities
1,000
2,000
47,910
70,250
85,260
83,975
69,990
total liabilities
2,640,539
1,170,795
723,448
600,382
296,057
205,392
254,470
197,258
126,355
131,718
114,123
86,043
74,516
net assets
648,909
461,144
305,585
157,831
21,494
-40,539
-63,085
-70,165
-91,597
-93,161
-95,528
-71,419
-53,077
total shareholders funds
648,909
461,144
305,585
157,831
21,494
-40,539
-63,085
-70,165
-91,597
-93,161
-95,528
-71,419
-53,077
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
208,681
171,980
181,819
168,126
75,796
27,835
8,741
26,790
1,955
2,996
-24,110
-18,352
-53,086
Depreciation
80,950
14,625
13,170
90
Amortisation
Tax
-62,588
-36,466
-34,658
-31,980
-14,550
-5,289
-1,661
-5,358
-391
-629
Stock
5,000
15,000
21,890
238,110
-9,124
-1,485
10,609
Debtors
1,206,952
51,192
112,658
164,881
-56,867
-22,594
69,017
83,674
-3,799
19,962
14,166
-2,721
7,148
Creditors
1,469,744
447,347
123,066
304,325
90,665
-48,078
58,212
116,813
16,977
32,605
26,795
-1,972
4,040
Accruals and Deferred Income
-1,000
1,000
-486
486
Deferred Taxes & Provisions
-2,000
2,000
Cash flow from operations
484,835
531,294
148,849
37,480
208,778
-3,938
-4,725
56,571
22,340
15,010
-2,357
-16,604
-66,227
Investing Activities
capital expenditure
-533,958
-15,440
-20,216
-74,498
918
-1,008
Change in Investments
80,759
-2
2
cash flow from investments
-614,717
-15,440
-20,216
-74,498
2
-2
918
-1,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-47,910
-22,340
-15,010
1,285
13,985
69,990
share issue
98
2
-2
2
interest
41,672
19,947
593
191
786
3
10
7
cash flow from financing
41,672
20,045
593
191
788
-47,910
-22,340
-15,010
1,286
13,995
69,999
cash and cash equivalents
cash
-88,210
535,899
129,226
-36,827
209,565
-1,073
-1,691
2,764
overdraft
change in cash
-88,210
535,899
129,226
-36,827
209,565
-1,073
-1,691
2,764
kytun (uk) 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 kytun (uk) ltd. Get real-time insights into kytun (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kytun (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DL1 area or any other competitors across 12 key performance metrics.
47190 - Other retail sale in non-specialised stores
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
NORTH WEST SLATE TRIM (IRELAND) LTD
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 senhouse road, darlington, DL1 4YB
Bank
-
Legal Advisor
-
kytun (uk) 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 found 2 charges/mortgages relating to kytun (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
kytun (uk) 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.
Click to start generating capital raising & share issue transactions for KYTUN (UK) LTD. This can take several minutes, an email will notify you when this has completed.
kytun (uk) ltdCompanies House Filings - See Documents
