kanyal limited
kanyal limited Company Information
Company Number
07956982
Next Accounts
Nov 2025
Shareholders
muhammad asif
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
18 storrs place storrs place, birmingham, B10 9QL
Website
-kanyal limited Estimated Valuation
Pomanda estimates the enterprise value of KANYAL LIMITED at £33.3k based on a Turnover of £61.4k and 0.54x industry multiple (adjusted for size and gross margin).
kanyal limited Estimated Valuation
Pomanda estimates the enterprise value of KANYAL LIMITED at £0 based on an EBITDA of £-2.7k and a 3.7x industry multiple (adjusted for size and gross margin).
kanyal limited Estimated Valuation
Pomanda estimates the enterprise value of KANYAL LIMITED at £0 based on Net Assets of £-1.4k and 2.26x industry multiple (adjusted for liquidity).
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Kanyal Limited Overview
Kanyal Limited is a live company located in birmingham, B10 9QL with a Companies House number of 07956982. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2012, it's largest shareholder is muhammad asif with a 100% stake. Kanyal Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.4k with declining growth in recent years.
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Kanyal Limited Health Check
Pomanda's financial health check has awarded Kanyal Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£7.2m)
- Kanyal Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)
- Kanyal Limited
8.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (49.6%)
- Kanyal Limited
49.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.9%)
- Kanyal Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Kanyal Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Kanyal Limited
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£177.1k)
- Kanyal Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (51 days)
- Kanyal Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Kanyal Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanyal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kanyal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (64.8%)
104.5% - Kanyal Limited
64.8% - Industry AVG
KANYAL LIMITED financials
Kanyal Limited's latest turnover from February 2024 is estimated at £61.4 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Kanyal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,855 | 11,425 | 12,026 | 12,659 | 13,325 | 14,026 | 14,764 | 15,541 | 16,359 | 17,220 | 16,426 | 17,290 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,855 | 11,425 | 12,026 | 12,659 | 13,325 | 14,026 | 14,764 | 15,541 | 16,359 | 17,220 | 16,426 | 17,290 |
| Stock & work in progress | 605 | 4,015 | 4,675 | 4,450 | ||||||||
| Trade Debtors | 19,667 | 21,777 | 32,104 | 25,464 | 20,186 | 24,342 | 28,159 | 22,893 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 7,499 | 2,534 | 228 | 1,410 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 19,667 | 21,777 | 32,104 | 25,464 | 20,186 | 24,342 | 28,159 | 22,893 | 8,104 | 6,549 | 4,903 | 5,860 |
| total assets | 30,522 | 33,202 | 44,130 | 38,123 | 33,511 | 38,368 | 42,923 | 38,434 | 24,463 | 23,769 | 21,329 | 23,150 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 900 | 900 | 1,232 | 321 | 1,634 | 1,459 | 2,694 | 4,408 | 934 | 936 | 1,621 | 1,496 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 900 | 900 | 1,232 | 321 | 1,634 | 1,459 | 2,694 | 4,408 | 934 | 936 | 1,621 | 1,496 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 31,000 | 31,000 | 40,000 | 36,400 | 31,200 | 36,300 | 39,764 | 33,350 | 22,065 | 22,065 | 19,865 | 19,865 |
| provisions | ||||||||||||
| total long term liabilities | 31,000 | 31,000 | 40,000 | 36,400 | 31,200 | 36,300 | 39,764 | 33,350 | 22,065 | 22,065 | 19,865 | 19,865 |
| total liabilities | 31,900 | 31,900 | 41,232 | 36,721 | 32,834 | 37,759 | 42,458 | 37,758 | 22,999 | 23,001 | 21,486 | 21,361 |
| net assets | -1,378 | 1,302 | 2,898 | 1,402 | 677 | 609 | 465 | 676 | 1,464 | 768 | -157 | 1,789 |
| total shareholders funds | -1,378 | 1,302 | 2,898 | 1,402 | 677 | 609 | 465 | 676 | 1,464 | 768 | -157 | 1,789 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 861 | 906 | 864 | 910 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -605 | -3,410 | -660 | 225 | 4,450 | |||||||
| Debtors | -2,110 | -10,327 | 6,640 | 5,278 | -4,156 | -3,817 | 5,266 | 22,893 | ||||
| Creditors | -332 | 911 | -1,313 | 175 | -1,235 | -1,714 | 3,474 | -2 | -685 | 125 | 1,496 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,000 | 3,600 | 5,200 | -5,100 | -3,464 | 6,414 | 11,285 | 2,200 | 19,865 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,499 | 4,965 | 2,306 | -1,182 | 1,410 | |||||||
| overdraft | ||||||||||||
| change in cash | -7,499 | 4,965 | 2,306 | -1,182 | 1,410 |
kanyal limited Credit Report and Business Information
Kanyal Limited Competitor Analysis
Perform a competitor analysis for kanyal limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
kanyal limited Ownership
KANYAL LIMITED group structure
Kanyal Limited has no subsidiary companies.
Ultimate parent company
KANYAL LIMITED
07956982
kanyal limited directors
Kanyal Limited currently has 2 directors. The longest serving directors include Mr Muhammad Asif (Feb 2012) and Mr Mohammed Asif (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Asif | 51 years | Feb 2012 | - | Director | |
| Mr Mohammed Asif | England | 27 years | Mar 2024 | - | Director |
P&L
February 2024turnover
61.4k
-3%
operating profit
-2.7k
0%
gross margin
24.9%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.4k
-2.06%
total assets
30.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
kanyal limited company details
company number
07956982
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 storrs place storrs place, birmingham, B10 9QL
Bank
-
Legal Advisor
-
kanyal 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 kanyal limited.
kanyal 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 KANYAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kanyal limited Companies House Filings - See Documents
| date | description | view/download |
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