kayber court investments limited
kayber court investments limited Company Information
Company Number
08492671
Next Accounts
392 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
geoffrey peter underhill
Group Structure
View All
Contact
Registered Address
stamford green, 33 stamford street, altrincham, WA14 1ES
Website
-kayber court investments limited Estimated Valuation
Pomanda estimates the enterprise value of KAYBER COURT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
kayber court investments limited Estimated Valuation
Pomanda estimates the enterprise value of KAYBER COURT INVESTMENTS LIMITED at £0 based on an EBITDA of £-27.9k and a 6.14x industry multiple (adjusted for size and gross margin).
kayber court investments limited Estimated Valuation
Pomanda estimates the enterprise value of KAYBER COURT INVESTMENTS LIMITED at £0 based on Net Assets of £-459.7k and 1.55x industry multiple (adjusted for liquidity).
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Kayber Court Investments Limited Overview
Kayber Court Investments Limited is a live company located in altrincham, WA14 1ES with a Companies House number of 08492671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is geoffrey peter underhill with a 100% stake. Kayber Court Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kayber Court Investments Limited Health Check
There is insufficient data available to calculate a health check for Kayber Court Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Kayber Court Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (63.8%)
- - Kayber Court Investments Limited
- - Industry AVG
KAYBER COURT INVESTMENTS LIMITED financials
Kayber Court Investments Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of -£459.7 thousand. According to their latest financial statements, we estimate that Kayber Court Investments Limited has no employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,022,852 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 715,441 | 393,600 | 666,427 | 1,340,117 | 1,606,733 | 0 | 174,027 | 174,027 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 715,441 | 393,600 | 666,427 | 1,340,117 | 1,606,733 | 1,022,852 | 174,027 | 174,027 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 69,909 | 49,546 | 60,629 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 213,160 | 297,373 | 305,102 | 81,178 | 150,476 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100,353 | 8,746 | 5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,513 | 306,119 | 310,384 | 81,178 | 150,476 | 0 | 69,909 | 49,546 | 60,629 | 0 |
| total assets | 1,028,954 | 699,719 | 976,811 | 1,421,295 | 1,757,209 | 1,022,852 | 243,936 | 223,573 | 60,629 | 0 |
| Bank overdraft | 10,000 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,401 | 0 | 1,200 | 0 | 1,056,660 | 247,645 | 253,979 | 60,201 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,442,828 | 1,072,316 | 1,242,721 | 1,576,823 | 2,011,466 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,452,828 | 1,083,050 | 1,242,721 | 1,578,023 | 2,011,466 | 1,056,660 | 247,645 | 253,979 | 60,201 | 0 |
| loans | 31,667 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,143 | 4,143 | 13,723 | 47,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,810 | 45,810 | 13,723 | 47,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,488,638 | 1,128,860 | 1,256,444 | 1,625,987 | 2,011,466 | 1,056,660 | 247,645 | 253,979 | 60,201 | 0 |
| net assets | -459,684 | -429,141 | -279,633 | -204,692 | -254,257 | -33,808 | -3,709 | -30,406 | 428 | 0 |
| total shareholders funds | -459,684 | -429,141 | -279,633 | -204,692 | -254,257 | -33,808 | -3,709 | -30,406 | 428 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,213 | -7,729 | 223,924 | -69,298 | 150,476 | -69,909 | 20,363 | -11,083 | 60,629 | 0 |
| Creditors | -2,401 | 2,401 | -1,200 | 1,200 | -1,056,660 | 809,015 | -6,334 | 193,778 | 60,201 | 0 |
| Accruals and Deferred Income | 370,512 | -170,405 | -334,102 | -434,643 | 2,011,466 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -9,580 | -34,241 | 47,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 321,841 | -272,827 | -673,690 | -266,616 | 1,606,733 | -174,027 | 0 | 174,027 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 91,607 | 3,464 | 5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 89,940 | -4,869 | 5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kayber court investments limited Credit Report and Business Information
Kayber Court Investments Limited Competitor Analysis
Perform a competitor analysis for kayber court investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
kayber court investments limited Ownership
KAYBER COURT INVESTMENTS LIMITED group structure
Kayber Court Investments Limited has no subsidiary companies.
Ultimate parent company
KAYBER COURT INVESTMENTS LIMITED
08492671
kayber court investments limited directors
Kayber Court Investments Limited currently has 1 director, Mr Geoffrey Underhill serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Underhill | 56 years | Mar 2017 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
-27.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-459.7k
+0.07%
total assets
1m
+0.47%
cash
100.4k
+10.47%
net assets
Total assets minus all liabilities
kayber court investments limited company details
company number
08492671
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
K J G
auditor
-
address
stamford green, 33 stamford street, altrincham, WA14 1ES
Bank
-
Legal Advisor
-
kayber court investments 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 found 22 charges/mortgages relating to kayber court investments limited. Currently there are 20 open charges and 2 have been satisfied in the past.
kayber court investments 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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kayber court investments limited Companies House Filings - See Documents
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