kyn (holdings) limited

Dissolved 

kyn (holdings) limited Company Information

Share KYN (HOLDINGS) LIMITED

Company Number

08267075

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

£5

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

£496.1k

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

£2

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £7.1, make it smaller than the average company (£920.1k)

£7.1 - Kyn (holdings) Limited

£920.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kyn (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Kyn (holdings) Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 1449339.2% make it more profitable than the average company (8.2%)

1449339.2% - Kyn (holdings) Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Kyn (holdings) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Kyn (holdings) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1, this is less efficient (£97.5k)

£7.1 - Kyn (holdings) Limited

£97.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (51 days)

51 days - Kyn (holdings) Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kyn (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kyn (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kyn (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kyn (holdings) Limited

- - Industry AVG

KYN (HOLDINGS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover7000954,418772,8301,106,604
Other Income Or Grants0000000
Cost Of Sales0000347,182292,238367,392
Gross Profit7000607,236480,592739,212
Admin Expenses-102,230-45,926-25,60562,197658,074521,673721,857
Operating Profit102,23745,92625,605-62,197-50,838-41,08117,355
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit102,23745,92625,605-62,197-50,838-41,08117,355
Tax-19,425-8,726-4,865000-3,992
Profit After Tax82,81237,20020,740-62,197-50,838-41,08113,363
Dividends Paid0000000
Retained Profit82,81237,20020,740-62,197-50,838-41,08113,363
Employee Costs46,489000468,261292,536414,488
Number Of Employees100010710
EBITDA*102,23745,92625,60562,80374,16283,919142,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets0000000
Intangible Assets0000125,000250,000375,000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000125,000250,000375,000
Stock & work in progress0000000
Trade Debtors1000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1000000
total assets1000125,000250,000375,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000203,554277,716361,635
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities082,811120,011140,751000
total current liabilities082,811120,011140,751203,554277,716361,635
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities082,811120,011140,751203,554277,716361,635
net assets1-82,811-120,011-140,751-78,554-27,71613,365
total shareholders funds1-82,811-120,011-140,751-78,554-27,71613,365
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit102,23745,92625,605-62,197-50,838-41,08117,355
Depreciation0000000
Amortisation000125,000125,000125,000125,000
Tax-19,425-8,726-4,865000-3,992
Stock0000000
Debtors1000000
Creditors000-203,554-74,162-83,919361,635
Accruals and Deferred Income-82,811-37,200-20,740140,751000
Deferred Taxes & Provisions0000000
Cash flow from operations000000499,998
Investing Activities
capital expenditure000000-500,000
Change in Investments0000000
cash flow from investments000000-500,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000002
interest0000000
cash flow from financing0000002
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

kyn (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kyn (holdings) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

KYN (HOLDINGS) LIMITED

08267075

1 subsidiary

KYN (HOLDINGS) LIMITED Shareholders

nicola cleaver 50%
michael cleaver 50%

kyn (holdings) limited directors

Kyn (Holdings) Limited currently has 1 director, Mr Michael Cleaver serving since Oct 2012.

officercountryagestartendrole
Mr Michael CleaverEngland58 years Oct 2012- Director

P&L

April 2019

turnover

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 2019

net 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

None

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.

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kyn (holdings) limited Companies House Filings - See Documents

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