kajoty limited
kajoty limited Company Information
Company Number
07871455
Next Accounts
Jun 2025
Shareholders
shermark holdings limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
2 oldfield road bocam park, bridgend, bridgend county borough, CF35 5LJ
Website
-kajoty limited Estimated Valuation
Pomanda estimates the enterprise value of KAJOTY LIMITED at £0 based on a Turnover of £0 and 1.69x industry multiple (adjusted for size and gross margin).
kajoty limited Estimated Valuation
Pomanda estimates the enterprise value of KAJOTY LIMITED at £0 based on an EBITDA of £-8.1k and a 6.3x industry multiple (adjusted for size and gross margin).
kajoty limited Estimated Valuation
Pomanda estimates the enterprise value of KAJOTY LIMITED at £0 based on Net Assets of £-1.9k and 3.49x industry multiple (adjusted for liquidity).
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Kajoty Limited Overview
Kajoty Limited is a live company located in bridgend county borough, CF35 5LJ with a Companies House number of 07871455. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2011, it's largest shareholder is shermark holdings limited with a 100% stake. Kajoty Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kajoty Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (53.2%)
- - Kajoty Limited
- - Industry AVG
KAJOTY LIMITED financials
Kajoty Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Kajoty Limited has no employees and maintains cash reserves of £116.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548,051 | 1,558,488 | 1,586,321 | 1,598,794 | 1,519,082 | 857,503 | 865,984 | 875,775 | 812,165 | |||
| Intangible Assets | 360,000 | 405,000 | 450,000 | 450,000 | 450,000 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,548,051 | 1,558,488 | 1,586,321 | 1,598,794 | 1,879,082 | 1,262,503 | 1,315,984 | 1,325,775 | 1,262,165 | |||
| Stock & work in progress | 34,316 | 14,750 | 21,899 | 28,299 | 16,186 | 14,659 | 74,762 | 75,906 | 69,245 | |||
| Trade Debtors | 8,880 | 505 | 371 | 2,301 | 1,727 | 37,576 | 27,196 | 14,641 | 6,183 | |||
| Group Debtors | 1,340,216 | 1,340,216 | 1,340,216 | |||||||||
| Misc Debtors | 853 | 2,690 | 3,441 | 6,916 | 6,980 | 7,899 | 20,320 | |||||
| Cash | 116,893 | 119,450 | 130,067 | 140,993 | 29,694 | 35,908 | 18,641 | 62,373 | 124,245 | 64,610 | 266 | 2,493 |
| misc current assets | ||||||||||||
| total current assets | 1,457,109 | 1,460,519 | 1,472,973 | 187,630 | 51,865 | 65,158 | 57,140 | 100,606 | 176,480 | 166,568 | 90,813 | 77,921 |
| total assets | 1,457,109 | 1,460,519 | 1,472,973 | 1,735,681 | 1,610,353 | 1,651,479 | 1,655,934 | 1,979,688 | 1,438,983 | 1,482,552 | 1,416,588 | 1,340,086 |
| Bank overdraft | 9 | 9 | 9 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,507 | 10,412 | 4,199 | 4,056 | 3,327 | 6,823 | 5,487 | 85,875 | 96,307 | 19,461 | 396,547 | |
| Group/Directors Accounts | 657,229 | 657,228 | 712,557 | 743,650 | 688,206 | 1,598,988 | 1,517,150 | 1,449,570 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 801,782 | 801,782 | 802,333 | 834,731 | 846,769 | 35,227 | 31,055 | 28,925 | ||||
| total current liabilities | 1,459,011 | 1,460,517 | 1,525,311 | 1,582,589 | 1,539,040 | 1,637,542 | 1,555,028 | 1,483,982 | 85,875 | 96,307 | 19,461 | 396,547 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,465,715 | 1,459,912 | 1,445,913 | 966,764 | ||||||||
| provisions | 93,782 | 80,339 | 76,544 | 85,040 | 78,257 | |||||||
| total long term liabilities | 93,782 | 80,339 | 76,544 | 85,040 | 78,257 | 1,465,715 | 1,459,912 | 1,445,913 | 966,764 | |||
| total liabilities | 1,459,011 | 1,460,517 | 1,525,311 | 1,676,371 | 1,619,379 | 1,714,086 | 1,640,068 | 1,562,239 | 1,551,590 | 1,556,219 | 1,465,374 | 1,363,311 |
| net assets | -1,902 | 2 | -52,338 | 59,310 | -9,026 | -62,607 | 15,866 | 417,449 | -112,607 | -73,667 | -48,786 | -23,225 |
| total shareholders funds | -1,902 | 2 | -52,338 | 59,310 | -9,026 | -62,607 | 15,866 | 417,449 | -112,607 | -73,667 | -48,786 | -23,225 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,692 | 10,437 | 12,860 | 15,358 | 13,130 | 6,360 | 8,481 | 11,091 | 6,716 | 6,205 | ||
| Amortisation | 360,000 | 45,000 | 45,000 | |||||||||
| Tax | ||||||||||||
| Stock | -34,316 | 19,566 | -7,149 | -6,400 | 12,113 | 1,527 | -60,103 | -1,144 | 6,661 | 69,245 | ||
| Debtors | -853 | -1,837 | 1,330,585 | 4,900 | 70 | -2,849 | -11,847 | -15,529 | 10,380 | 12,555 | 8,458 | 6,183 |
| Creditors | -1,507 | -8,905 | 6,213 | 143 | 729 | -3,496 | 1,336 | -80,388 | -10,432 | 76,846 | -377,086 | 396,547 |
| Accruals and Deferred Income | -551 | -32,398 | -12,038 | 811,542 | 4,172 | 2,130 | 28,925 | |||||
| Deferred Taxes & Provisions | -93,782 | 13,443 | 3,795 | -8,496 | 6,783 | 78,257 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1 | -55,329 | -31,093 | 55,444 | -910,782 | 81,838 | 67,580 | 1,449,570 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,465,715 | 5,803 | 13,999 | 479,149 | 966,764 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,557 | -10,617 | -10,926 | 111,299 | -6,214 | 17,267 | -43,732 | -61,872 | 59,635 | 64,344 | -2,227 | 2,493 |
| overdraft | -9 | 9 | ||||||||||
| change in cash | -2,557 | -10,608 | -10,926 | 111,299 | -6,223 | 17,267 | -43,732 | -61,872 | 59,635 | 64,344 | -2,227 | 2,493 |
kajoty limited Credit Report and Business Information
Kajoty Limited Competitor Analysis
Perform a competitor analysis for kajoty limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in CF35 area or any other competitors across 12 key performance metrics.
kajoty limited Ownership
KAJOTY LIMITED group structure
Kajoty Limited has no subsidiary companies.
kajoty limited directors
Kajoty Limited currently has 2 directors. The longest serving directors include Mrs Sheryl Mead (Dec 2011) and Mr Mark Mead (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheryl Mead | 67 years | Dec 2011 | - | Director | |
| Mr Mark Mead | 68 years | Dec 2011 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-8.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.9k
-952%
total assets
1.5m
0%
cash
116.9k
-0.02%
net assets
Total assets minus all liabilities
kajoty limited company details
company number
07871455
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLAY SHAW THOMAS LTD
auditor
-
address
2 oldfield road bocam park, bridgend, bridgend county borough, CF35 5LJ
Bank
ALLIED IRISH BANK
Legal Advisor
-
kajoty 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 kajoty limited.
kajoty 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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kajoty limited Companies House Filings - See Documents
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