kyn (holdings) limited Company Information
Company Number
08267075
Next Accounts
Feb 2025
Directors
Shareholders
nicola cleaver
michael cleaver
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
the stables copsley court, gayhouse lane, outwood, surrey rh15 5pp, RH1 5PP
Website
-kyn (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KYN (HOLDINGS) LIMITED at £5 based on a Turnover of £7 and 0.85x industry multiple (adjusted for size and gross margin).
kyn (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KYN (HOLDINGS) LIMITED at £496.1k based on an EBITDA of £102.2k and a 4.85x industry multiple (adjusted for size and gross margin).
kyn (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KYN (HOLDINGS) LIMITED at £2 based on Net Assets of £1 and 2.1x industry multiple (adjusted for liquidity).
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Kyn (holdings) Limited Overview
Kyn (holdings) Limited is a dissolved company that was located in outwood, RH1 5PP with a Companies House number of 08267075. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2012, it's largest shareholder was nicola cleaver with a 50% stake. The last turnover for Kyn (holdings) Limited was estimated at £7.1.
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Kyn (holdings) Limited Health Check
Pomanda's financial health check has awarded Kyn (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £7.1, make it smaller than the average company (£920.1k)
- Kyn (holdings) Limited
£920.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kyn (holdings) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Kyn (holdings) Limited
100% - Industry AVG
Profitability
an operating margin of 1449339.2% make it more profitable than the average company (8.2%)
- Kyn (holdings) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Kyn (holdings) Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Kyn (holdings) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.1, this is less efficient (£97.5k)
- Kyn (holdings) Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Kyn (holdings) Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kyn (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kyn (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kyn (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kyn (holdings) Limited
- - Industry AVG
KYN (HOLDINGS) LIMITED financials
Kyn (Holdings) Limited's latest turnover from April 2019 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Kyn (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 125,000 | 250,000 | 375,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 125,000 | 250,000 | 375,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1 | 0 | 0 | 0 | 125,000 | 250,000 | 375,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 203,554 | 277,716 | 361,635 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 82,811 | 120,011 | 140,751 | 0 | 0 | 0 |
total current liabilities | 0 | 82,811 | 120,011 | 140,751 | 203,554 | 277,716 | 361,635 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 82,811 | 120,011 | 140,751 | 203,554 | 277,716 | 361,635 |
net assets | 1 | -82,811 | -120,011 | -140,751 | -78,554 | -27,716 | 13,365 |
total shareholders funds | 1 | -82,811 | -120,011 | -140,751 | -78,554 | -27,716 | 13,365 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 125,000 | 125,000 | 125,000 | 125,000 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -203,554 | -74,162 | -83,919 | 361,635 |
Accruals and Deferred Income | -82,811 | -37,200 | -20,740 | 140,751 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kyn (holdings) limited Credit Report and Business Information
Kyn (holdings) Limited Competitor Analysis
Perform a competitor analysis for kyn (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RH1 area or any other competitors across 12 key performance metrics.
kyn (holdings) limited Ownership
KYN (HOLDINGS) LIMITED group structure
Kyn (Holdings) Limited has 1 subsidiary company.
kyn (holdings) limited directors
Kyn (Holdings) Limited currently has 1 director, Mr Michael Cleaver serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Cleaver | England | 58 years | Oct 2012 | - | Director |
P&L
April 2019turnover
7.1
0%
operating profit
102.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
1
-1%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
kyn (holdings) limited company details
company number
08267075
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
the stables copsley court, gayhouse lane, outwood, surrey rh15 5pp, RH1 5PP
Bank
-
Legal Advisor
-
kyn (holdings) 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 kyn (holdings) limited.
kyn (holdings) 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 KYN (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
kyn (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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