keiana limited
keiana limited Company Information
Company Number
08047411
Next Accounts
Dec 2025
Shareholders
tiziana de macceis
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
14 tolworth rise south, surbiton, surrey, KT5 9NN
keiana limited Estimated Valuation
Pomanda estimates the enterprise value of KEIANA LIMITED at £44.4k based on a Turnover of £84.1k and 0.53x industry multiple (adjusted for size and gross margin).
keiana limited Estimated Valuation
Pomanda estimates the enterprise value of KEIANA LIMITED at £35.2k based on an EBITDA of £14.8k and a 2.38x industry multiple (adjusted for size and gross margin).
keiana limited Estimated Valuation
Pomanda estimates the enterprise value of KEIANA LIMITED at £20.1k based on Net Assets of £10.6k and 1.9x industry multiple (adjusted for liquidity).
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Keiana Limited Overview
Keiana Limited is a live company located in surrey, KT5 9NN with a Companies House number of 08047411. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2012, it's largest shareholder is tiziana de macceis with a 100% stake. Keiana Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.1k with low growth in recent years.
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Keiana Limited Health Check
Pomanda's financial health check has awarded Keiana Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£238.9k)
- Keiana Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (19%)
- Keiana Limited
19% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (68.7%)
- Keiana Limited
68.7% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (9.1%)
- Keiana Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Keiana Limited
6 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Keiana Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is more efficient (£63.9k)
- Keiana Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (12 days)
- Keiana Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (74 days)
- Keiana Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keiana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keiana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (59%)
58.2% - Keiana Limited
59% - Industry AVG
KEIANA LIMITED financials
Keiana Limited's latest turnover from March 2024 is estimated at £84.1 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Keiana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,028 | 249 | 332 | 443 | 591 | 788 | 788 | 1,052 | 1,402 | 2,103 | 2,075 | 1,653 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,028 | 249 | 332 | 443 | 591 | 788 | 788 | 1,052 | 1,402 | 2,103 | 2,075 | 1,653 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 22,325 | 6,840 | 15,562 | 18,483 | 7,236 | 6,871 | 12,470 | 9,920 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 36,308 | 25,964 | 19,143 | 20,965 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 22,325 | 6,840 | 15,562 | 18,483 | 7,236 | 6,871 | 12,470 | 9,920 | 36,308 | 25,964 | 19,143 | 20,965 |
| total assets | 25,353 | 7,089 | 15,894 | 18,926 | 7,827 | 7,659 | 13,258 | 10,972 | 37,710 | 28,067 | 21,218 | 22,618 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,756 | 7,575 | 1,096 | 1,946 | 26,187 | 3,967 | 3,330 | 33,105 | 24,395 | 14,680 | 22,049 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 14,756 | 7,575 | 1,096 | 1,946 | 26,187 | 3,967 | 3,330 | 33,105 | 24,395 | 14,680 | 22,049 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 14,756 | 7,575 | 1,096 | 1,946 | 26,187 | 3,967 | 3,330 | 33,105 | 24,395 | 14,680 | 22,049 | |
| net assets | 10,597 | -486 | 14,798 | 16,980 | 7,827 | -18,528 | 9,291 | 7,642 | 4,605 | 3,672 | 6,538 | 569 |
| total shareholders funds | 10,597 | -486 | 14,798 | 16,980 | 7,827 | -18,528 | 9,291 | 7,642 | 4,605 | 3,672 | 6,538 | 569 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 350 | 701 | 1,009 | 1,348 | 797 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 15,485 | -8,722 | -2,921 | 11,247 | 365 | -5,599 | 2,550 | 9,920 | ||||
| Creditors | 7,181 | 6,479 | -850 | 1,946 | -26,187 | 22,220 | 637 | -29,775 | 8,710 | 9,715 | -7,369 | 22,049 |
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -36,308 | 10,344 | 6,821 | -1,822 | 20,965 | |||||||
| overdraft | ||||||||||||
| change in cash | -36,308 | 10,344 | 6,821 | -1,822 | 20,965 |
keiana limited Credit Report and Business Information
Keiana Limited Competitor Analysis
Perform a competitor analysis for keiana limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT5 area or any other competitors across 12 key performance metrics.
keiana limited Ownership
KEIANA LIMITED group structure
Keiana Limited has no subsidiary companies.
Ultimate parent company
KEIANA LIMITED
08047411
keiana limited directors
Keiana Limited currently has 2 directors. The longest serving directors include Mrs Tiziana De Macceis (Apr 2012) and Mr Keith Miller (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tiziana De Macceis | England | 52 years | Apr 2012 | - | Director |
| Mr Keith Miller | England | 48 years | Apr 2012 | - | Director |
P&L
March 2024turnover
84.1k
+59%
operating profit
14.8k
0%
gross margin
46%
+19.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.6k
-22.8%
total assets
25.4k
+2.58%
cash
0
0%
net assets
Total assets minus all liabilities
keiana limited company details
company number
08047411
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 tolworth rise south, surbiton, surrey, KT5 9NN
Bank
-
Legal Advisor
-
keiana 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 keiana limited.
keiana 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 KEIANA LIMITED. This can take several minutes, an email will notify you when this has completed.
keiana limited Companies House Filings - See Documents
| date | description | view/download |
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