kymel limited
kymel limited Company Information
Company Number
08568597
Next Accounts
Sep 2025
Shareholders
kymel group limited
Group Structure
View All
Industry
Non-trading company
Registered Address
kymel house boker lane, east boldon, NE36 0RY
Website
www.kymel.co.ukkymel limited Estimated Valuation
Pomanda estimates the enterprise value of KYMEL LIMITED at £345.5k based on a Turnover of £615.3k and 0.56x industry multiple (adjusted for size and gross margin).
kymel limited Estimated Valuation
Pomanda estimates the enterprise value of KYMEL LIMITED at £0 based on an EBITDA of £-5 and a 4.44x industry multiple (adjusted for size and gross margin).
kymel limited Estimated Valuation
Pomanda estimates the enterprise value of KYMEL LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Kymel Limited Overview
Kymel Limited is a live company located in east boldon, NE36 0RY with a Companies House number of 08568597. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2013, it's largest shareholder is kymel group limited with a 100% stake. Kymel Limited is a established, small sized company, Pomanda has estimated its turnover at £615.3k with healthy growth in recent years.
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Kymel Limited Health Check
Pomanda's financial health check has awarded Kymel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £615.3k, make it smaller than the average company (£3.9m)
- Kymel Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Kymel Limited
5.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Kymel Limited
35.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Kymel Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Kymel Limited
42 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Kymel Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Kymel Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kymel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kymel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kymel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5200 weeks, this is more cash available to meet short term requirements (34 weeks)
5200 weeks - Kymel Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (47.7%)
1% - Kymel Limited
47.7% - Industry AVG
KYMEL LIMITED financials
Kymel Limited's latest turnover from December 2023 is estimated at £615.3 thousand and the company has net assets of £100. According to their latest financial statements, Kymel Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,679,332 | 5,849,252 | 5,450,692 | 5,022,463 | 4,640,851 | 132,084 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 4,224,209 | 4,227,967 | 4,099,030 | 3,723,840 | 3,359,489 | 105,762 | |||||
| Gross Profit | 1,455,123 | 1,621,285 | 1,351,662 | 1,298,623 | 1,281,362 | 26,322 | |||||
| Admin Expenses | 833,409 | 675,743 | 626,238 | 638,410 | 499,814 | 169,246 | |||||
| Operating Profit | 621,714 | 945,542 | 725,424 | 660,213 | 781,548 | -142,924 | |||||
| Interest Payable | 87,504 | 87,195 | 110,116 | 121,223 | 131,188 | 3,845 | |||||
| Interest Receivable | 7,882 | 15,816 | 16,195 | 10,526 | 7,844 | 60,008 | |||||
| Pre-Tax Profit | 542,092 | 874,163 | 631,503 | 549,516 | 658,204 | 41,239 | |||||
| Tax | -106,335 | -178,632 | -141,471 | -161,192 | -128,781 | -9,485 | |||||
| Profit After Tax | 435,757 | 695,531 | 490,032 | 388,324 | 529,423 | 31,754 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | 435,757 | 695,531 | 490,032 | 388,324 | 529,423 | 31,754 | |||||
| Employee Costs | 2,340,000 | 2,145,876 | 2,030,229 | 1,809,184 | 1,670,341 | 58,189 | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 147 | 140 | 140 | 133 | 124 | 10 |
| EBITDA* | 736,577 | 1,065,515 | 792,556 | 728,545 | 833,053 | -141,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,475,651 | 5,565,724 | 5,382,383 | 4,926,743 | 4,957,798 | 4,780,810 | |||||
| Intangible Assets | -314,722 | -321,696 | -349,670 | -349,670 | -349,670 | -349,670 | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 5,160,929 | 5,244,028 | 5,032,713 | 4,577,073 | 4,608,128 | 4,431,140 |
| Stock & work in progress | 58,231 | 62,247 | 50,501 | 46,027 | 47,562 | 44,376 | |||||
| Trade Debtors | 3,250 | 5,614 | 2,775 | 5,714 | 17,339 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 807,469 | 131,532 | 112,674 | 208,924 | 383,345 | 435,766 | |||||
| Cash | 100 | 100 | 100 | 100 | 100 | 1,034,603 | 1,542,684 | 1,512,534 | 1,045,874 | 880,773 | 297,673 |
| misc current assets | |||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 1,900,303 | 1,739,713 | 1,681,323 | 1,303,600 | 1,317,394 | 795,154 |
| total assets | 101 | 101 | 101 | 101 | 101 | 7,061,232 | 6,983,741 | 6,714,036 | 5,880,673 | 5,925,522 | 5,226,294 |
| Bank overdraft | |||||||||||
| Bank loan | 155,978 | 2,466,435 | 225,373 | 171,861 | 167,052 | ||||||
| Trade Creditors | 176,286 | 174,009 | 190,578 | 122,209 | 157,857 | 138,951 | |||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 2,997 | 4,091 | 4,962 | 1,333 | ||
| other short term finances | 597,878 | 648,968 | 972,976 | 1,088,354 | 1,372,824 | 1,500,000 | |||||
| hp & lease commitments | |||||||||||
| other current liabilities | 999,963 | 1,130,895 | 979,057 | 913,131 | 859,509 | 554,156 | |||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1,930,105 | 4,420,307 | 2,370,981 | 2,299,646 | 2,562,204 | 2,194,440 |
| loans | 2,560,206 | 428,270 | 2,903,422 | 2,631,426 | 2,802,041 | 3,000,000 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,560,206 | 428,270 | 2,903,422 | 2,631,426 | 2,802,041 | 3,000,000 | |||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 4,490,311 | 4,848,577 | 5,274,403 | 4,931,072 | 5,364,245 | 5,194,440 |
| net assets | 100 | 100 | 100 | 100 | 100 | 2,570,921 | 2,135,164 | 1,439,633 | 949,601 | 561,277 | 31,854 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 2,570,921 | 2,135,164 | 1,439,633 | 949,601 | 561,277 | 31,854 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 621,714 | 945,542 | 725,424 | 660,213 | 781,548 | -142,924 | |||||
| Depreciation | 107,889 | 91,999 | 67,132 | 68,332 | 51,505 | 1,235 | |||||
| Amortisation | 6,974 | 27,974 | |||||||||
| Tax | -106,335 | -178,632 | -141,471 | -161,192 | -128,781 | -9,485 | |||||
| Stock | -58,231 | -4,016 | 11,746 | 4,474 | -1,535 | 3,186 | 44,376 | ||||
| Debtors | -807,469 | 672,687 | 16,494 | -93,411 | -177,360 | -64,046 | 453,105 | ||||
| Creditors | -176,286 | 2,277 | -16,569 | 68,369 | -35,648 | 18,906 | 138,951 | ||||
| Accruals and Deferred Income | -999,963 | -130,932 | 151,838 | 65,926 | 53,622 | 305,353 | 554,156 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -167,084 | 993,912 | 874,317 | 764,222 | 1,089,391 | 44,452 | |||||
| Investing Activities | |||||||||||
| capital expenditure | -581,335 | -271,217 | -44,739 | -226,840 | -39,684 | ||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | -581,335 | -271,217 | -44,739 | -226,840 | -39,684 | ||||||
| Financing Activities | |||||||||||
| Bank loans | -155,978 | -2,310,457 | 2,241,062 | 53,512 | 4,809 | 167,052 | |||||
| Group/Directors Accounts | 1 | -2,997 | -1,094 | -871 | 3,629 | 1,333 | |||||
| Other Short Term Loans | -597,878 | -51,090 | -324,008 | -115,378 | -284,470 | -127,176 | 1,500,000 | ||||
| Long term loans | -2,560,206 | 2,131,936 | -2,475,152 | 271,996 | -170,615 | -197,959 | 3,000,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -79,622 | -71,379 | -93,921 | -110,697 | -123,344 | 56,163 | |||||
| cash flow from financing | -309,233 | -632,474 | 115,115 | -561,844 | -277,798 | 4,557,596 | |||||
| cash and cash equivalents | |||||||||||
| cash | -1,034,503 | -508,081 | 30,150 | 466,660 | 165,101 | 583,100 | 297,673 | ||||
| overdraft | |||||||||||
| change in cash | -1,034,503 | -508,081 | 30,150 | 466,660 | 165,101 | 583,100 | 297,673 |
kymel limited Credit Report and Business Information
Kymel Limited Competitor Analysis
Perform a competitor analysis for kymel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE36 area or any other competitors across 12 key performance metrics.
kymel limited Ownership
KYMEL LIMITED group structure
Kymel Limited has 1 subsidiary company.
kymel limited directors
Kymel Limited currently has 4 directors. The longest serving directors include Mr Kyle MacKings (Jul 2013) and Miss Melissa MacKings (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyle MacKings | England | 38 years | Jul 2013 | - | Director |
| Miss Melissa MacKings | England | 35 years | Jul 2013 | - | Director |
| Mrs Vivienne MacKings | United Kingdom | 64 years | Jul 2013 | - | Director |
| Mr Paul MacKings | 63 years | Jul 2013 | - | Director |
P&L
December 2023turnover
615.3k
+2%
operating profit
-5.3
0%
gross margin
35.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
101
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
kymel limited company details
company number
08568597
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sandco 1266 limited (July 2013)
accountant
-
auditor
-
address
kymel house boker lane, east boldon, NE36 0RY
Bank
-
Legal Advisor
-
kymel 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 kymel limited.
kymel 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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kymel limited Companies House Filings - See Documents
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