the kays foundation
the kays foundation Company Information
Company Number
08147905
Website
kaysfoundation.comRegistered Address
173 cleveland street, london, W1T 6QR
Industry
Other personal service activities n.e.c.
Telephone
02037732313
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
the kays foundation Estimated Valuation
Pomanda estimates the enterprise value of THE KAYS FOUNDATION at £739k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).
the kays foundation Estimated Valuation
Pomanda estimates the enterprise value of THE KAYS FOUNDATION at £1.1m based on an EBITDA of £259.1k and a 4.38x industry multiple (adjusted for size and gross margin).
the kays foundation Estimated Valuation
Pomanda estimates the enterprise value of THE KAYS FOUNDATION at £63.2m based on Net Assets of £31.1m and 2.03x industry multiple (adjusted for liquidity).
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The Kays Foundation Overview
The Kays Foundation is a live company located in london, W1T 6QR with a Companies House number of 08147905. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is unknown. The Kays Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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The Kays Foundation Health Check
Pomanda's financial health check has awarded The Kays Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£846k)
£1.1m - The Kays Foundation
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.5%)
-21% - The Kays Foundation
5.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - The Kays Foundation
41.9% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (6.4%)
23.5% - The Kays Foundation
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Kays Foundation
14 - Industry AVG
Pay Structure
on an average salary of £143.5k, the company has a higher pay structure (£29.7k)
£143.5k - The Kays Foundation
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£82.8k)
£1.1m - The Kays Foundation
£82.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kays Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kays Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Kays Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (48 weeks)
35 weeks - The Kays Foundation
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (44.5%)
12.8% - The Kays Foundation
44.5% - Industry AVG
THE KAYS FOUNDATION financials
The Kays Foundation's latest turnover from April 2023 is £1.1 million and the company has net assets of £31.1 million. According to their latest financial statements, The Kays Foundation has 1 employee and maintains cash reserves of £357.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,100,269 | 2,201,579 | 1,766,645 | 2,217,022 | 2,457,113 | 1,672,678 | 1,743,193 | 1,277,509 | 1,387,664 | 775,814 | 5,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 354,080 | 454,079 | 470,461 | 502,428 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -137,995 | 1,178,633 | 723,426 | 639,014 | 941,842 | 414,770 | 122,957 | 377,209 | 409,337 | 279,352 | 4,999 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -137,995 | 1,178,633 | 723,426 | 639,014 | 941,842 | 414,770 | 122,957 | 377,209 | 409,337 | 279,352 | 4,999 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -137,995 | 1,178,633 | 723,426 | 639,014 | 941,842 | 414,770 | 122,957 | 377,209 | 409,337 | 279,352 | 4,999 |
| Employee Costs | 143,457 | 191,646 | 178,869 | 172,735 | 116,265 | 78,771 | 72,850 | 0 | |||
| Number Of Employees | 1 | 1 | 2 | 5 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,175,000 | 16,350,000 | 15,225,000 | 0 | 14,080,000 | 20,565,000 | 19,360,000 | 19,420,000 | 18,650,000 | 22,900,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,536,121 | 19,770,241 | 18,150,574 | 29,685,113 | 17,785,209 | 2,631,696 | 19,957,111 | 20,927,888 | 13,510,166 | 12,661,603 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,711,121 | 36,120,241 | 33,375,574 | 29,685,113 | 31,865,209 | 23,196,696 | 39,317,111 | 40,347,888 | 32,160,166 | 35,561,603 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 580,636 | 391,068 | 396,956 | 512,746 | 255,927 | 220,660 | 144,433 | 402,933 | 173,499 | 342,495 | 0 |
| Cash | 357,421 | 3,100,459 | 2,347,606 | 1,107,749 | 3,808,280 | 10,430,736 | 3,468,197 | 4,426,853 | 6,759,973 | 3,315,178 | 4,999 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,603,224 | 1,389,316 | 0 | 0 | 0 | 0 |
| total current assets | 938,057 | 3,491,527 | 2,744,562 | 1,620,495 | 4,064,207 | 17,254,620 | 5,001,946 | 4,829,786 | 6,933,472 | 3,657,673 | 4,999 |
| total assets | 35,649,178 | 39,611,768 | 36,120,136 | 31,305,608 | 35,929,416 | 40,451,316 | 44,319,057 | 45,177,674 | 39,093,638 | 39,219,276 | 4,999 |
| Bank overdraft | 184,000 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 184,000 | 184,000 | 4,668,500 | 9,181,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 39 | 1,078 | 16,066 | 0 |
| other short term finances | 0 | 0 | 274,024 | 2,139,883 | 272,242 | 108,270 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 333,542 | 373,429 | 469,540 | 376,252 | 1,640,972 | 3,533,316 | 3,537,696 | 3,579,624 | 3,566,872 | 3,375,089 | 0 |
| total current liabilities | 517,542 | 557,429 | 927,564 | 2,700,135 | 6,581,796 | 12,822,586 | 4,037,696 | 4,079,663 | 4,067,950 | 3,891,155 | 0 |
| loans | 4,042,612 | 4,771,861 | 5,494,000 | 5,678,000 | 0 | 0 | 9,181,000 | 9,681,000 | 10,181,000 | 12,127,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,042,612 | 4,771,861 | 5,494,000 | 5,678,000 | 0 | 0 | 9,181,000 | 9,681,000 | 10,181,000 | 12,127,000 | 0 |
| total liabilities | 4,560,154 | 5,329,290 | 6,421,564 | 8,378,135 | 6,581,796 | 12,822,586 | 13,218,696 | 13,760,663 | 14,248,950 | 16,018,155 | 0 |
| net assets | 31,089,024 | 34,282,478 | 29,698,572 | 22,927,473 | 29,347,620 | 27,628,730 | 31,100,361 | 31,417,011 | 24,844,688 | 23,201,121 | 4,999 |
| total shareholders funds | 31,089,024 | 34,282,478 | 29,698,572 | 22,927,473 | 29,347,620 | 27,628,730 | 31,100,361 | 31,417,011 | 24,844,688 | 23,201,121 | 4,999 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 189,568 | -5,888 | -115,790 | 256,819 | 35,267 | 76,227 | -258,500 | 229,434 | -168,996 | 342,495 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -39,887 | -96,111 | 93,288 | -1,264,720 | -1,892,344 | -4,380 | -41,928 | 12,752 | 191,783 | 3,375,089 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -793,100 | 10,669,605 | |||||
| Change in Investments | 2,765,880 | 1,619,667 | -11,534,539 | 11,899,904 | 15,153,513 | -17,325,415 | -970,777 | 7,417,722 | 848,563 | 12,661,603 | 0 |
| cash flow from investments | -2,765,880 | -1,619,667 | 11,534,539 | -11,899,904 | -15,946,613 | 27,995,020 | |||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -184,000 | 0 | -4,484,500 | -4,512,500 | 8,681,000 | 0 | 0 | 0 | 500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -82 | 82 | 0 | -39 | -1,039 | -14,988 | 16,066 | 0 |
| Other Short Term Loans | 0 | -274,024 | -1,865,859 | 1,867,641 | 163,972 | 108,270 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -729,249 | -722,139 | -184,000 | 5,678,000 | 0 | -9,181,000 | -500,000 | -500,000 | -1,946,000 | 12,127,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | -354,080 | -454,079 | -470,461 | -502,428 | 0 | 0 | 0 |
| cash flow from financing | -3,784,708 | 2,225,110 | 3,997,814 | -3,998,102 | -3,925,478 | -4,732,210 | -1,410,107 | 5,191,647 | -726,758 | 35,559,836 | 0 |
| cash and cash equivalents | |||||||||||
| cash | -2,743,038 | 752,853 | 1,239,857 | -2,700,531 | -6,622,456 | 6,962,539 | -958,656 | -2,333,120 | 3,444,795 | 3,310,179 | 4,999 |
| overdraft | 0 | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,743,038 | 568,853 | 1,239,857 | -2,700,531 | -6,622,456 | 6,962,539 | -958,656 | -2,333,120 | 3,444,795 | 3,310,179 | 4,999 |
the kays foundation Credit Report and Business Information
The Kays Foundation Competitor Analysis
Perform a competitor analysis for the kays foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the kays foundation Ownership
THE KAYS FOUNDATION group structure
The Kays Foundation has no subsidiary companies.
Ultimate parent company
THE KAYS FOUNDATION
08147905
the kays foundation directors
The Kays Foundation currently has 6 directors. The longest serving directors include Mr Mansukhlal Gudka (Jul 2012) and Sejal Kanani (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mansukhlal Gudka | England | 83 years | Jul 2012 | - | Director |
| Sejal Kanani | 64 years | Jul 2012 | - | Director | |
| Mitaj Nathwani | 66 years | Jul 2012 | - | Director | |
| Mr Pankaj Nathwani | 73 years | Jul 2012 | - | Director | |
| Mr Tom Kabuga | England | 48 years | Jan 2018 | - | Director |
| Mr Manish Gudka | England | 54 years | Apr 2024 | - | Director |
P&L
April 2023turnover
1.1m
-50%
operating profit
259.1k
0%
gross margin
42%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
31.1m
-0.09%
total assets
35.6m
-0.1%
cash
357.4k
-0.88%
net assets
Total assets minus all liabilities
the kays foundation company details
company number
08147905
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
CHAMBERLAINS UK LLP
address
173 cleveland street, london, W1T 6QR
Bank
HABIB BANK ZURICH
Legal Advisor
-
the kays foundation 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 the kays foundation.
the kays foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
