kaye olsen limited

kaye olsen limited Company Information

Share KAYE OLSEN LIMITED
Live 
EstablishedMicroLow

Company Number

08652788

Industry

Dental practice activities

 

Shareholders

kaye elizabeth olsen

christopher paul olsen

Group Structure

View All

Contact

Registered Address

golden valley accountancy ltd, unit 4, westwood ind est, hereford, herefordshire, HR2 0EL

Website

-

kaye olsen limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of KAYE OLSEN LIMITED at £97.9k based on a Turnover of £154.2k and 0.63x industry multiple (adjusted for size and gross margin).

kaye olsen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAYE OLSEN LIMITED at £0 based on an EBITDA of £-248 and a 3.73x industry multiple (adjusted for size and gross margin).

kaye olsen limited Estimated Valuation

£303

Pomanda estimates the enterprise value of KAYE OLSEN LIMITED at £303 based on Net Assets of £100 and 3.03x industry multiple (adjusted for liquidity).

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Kaye Olsen Limited Overview

Kaye Olsen Limited is a live company located in hereford, HR2 0EL with a Companies House number of 08652788. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2013, it's largest shareholder is kaye elizabeth olsen with a 75% stake. Kaye Olsen Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.2k with low growth in recent years.

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Kaye Olsen Limited Health Check

Pomanda's financial health check has awarded Kaye Olsen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £154.2k, make it smaller than the average company (£1.3m)

£154.2k - Kaye Olsen Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.6%)

0% - Kaye Olsen Limited

13.6% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (46.9%)

42.4% - Kaye Olsen Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.7%)

-0.2% - Kaye Olsen Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Kaye Olsen Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Kaye Olsen Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£112.4k)

£77.1k - Kaye Olsen Limited

£112.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (6 days)

24 days - Kaye Olsen Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (27 days)

47 days - Kaye Olsen Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kaye Olsen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kaye Olsen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (65.8%)

99.2% - Kaye Olsen Limited

65.8% - Industry AVG

KAYE OLSEN LIMITED financials

EXPORTms excel logo

Kaye Olsen Limited's latest turnover from August 2024 is estimated at £154.2 thousand and the company has net assets of £100. According to their latest financial statements, Kaye Olsen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover154,172139,423163,065152,17498,57877,530108,472129,789136,683210,66834,006
Other Income Or Grants00000000000
Cost Of Sales88,79379,60093,98586,94855,75143,42360,61070,65374,126114,39418,096
Gross Profit65,37959,82369,08065,22542,82734,10747,86359,13762,55796,27515,910
Admin Expenses65,62765,02882,18845,90047,06334,22047,80750,31562,48899,23212,120
Operating Profit-248-5,205-13,10819,325-4,236-113568,82269-2,9573,790
Interest Payable00000000000
Interest Receivable0000000004141
Pre-Tax Profit-248-5,205-13,10819,325-4,236-113568,82269-2,9163,832
Tax000-3,67200-11-1,676-140-805
Profit After Tax-248-5,205-13,10815,653-4,236-113457,14655-2,9163,027
Dividends Paid00000000000
Retained Profit-248-5,205-13,10815,653-4,236-113457,14655-2,9163,027
Employee Costs47,45441,45438,56536,86035,60517,33030,71529,04429,29743,62814,876
Number Of Employees22222122231
EBITDA*-248-5,205-13,10819,325-4,236-113568,82269-2,9573,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets1,3701,7131,2421,5521742172710000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,3701,7131,2421,5521742172710000
Stock & work in progress00000000000
Trade Debtors10,37314,98020,63522,7357,69814,35315,10515,95214,68215,3212,457
Group Debtors00000000000
Misc Debtors00000000000
Cash000000000016,588
misc current assets00000000000
total current assets10,37314,98020,63522,7357,69814,35315,10515,95214,68215,32119,045
total assets11,74316,69321,87724,2877,87214,57015,37615,95214,68215,32119,045
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 11,64316,34516,3245,6264,8647,3268,0198,64014,516015,918
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities11,64316,34516,3245,6264,8647,3268,0198,64014,516015,918
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000015,2100
provisions00000000000
total long term liabilities00000000015,2100
total liabilities11,64316,34516,3245,6264,8647,3268,0198,64014,51615,21015,918
net assets1003485,55318,6613,0087,2447,3577,3121661113,127
total shareholders funds1003485,55318,6613,0087,2447,3577,3121661113,127
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-248-5,205-13,10819,325-4,236-113568,82269-2,9573,790
Depreciation00000000000
Amortisation00000000000
Tax000-3,67200-11-1,676-140-805
Stock00000000000
Debtors-4,607-5,655-2,10015,037-6,655-752-8471,270-63912,8642,457
Creditors-4,7022110,698762-2,462-693-621-5,87614,516-15,91815,918
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-343471-3101,378-43-54271015,210-31,73916,446
Investing Activities
capital expenditure343-471310-1,3784354-2710000
Change in Investments00000000000
cash flow from investments343-471310-1,3784354-2710000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-15,21015,2100
share issue000000000-100100
interest0000000004141
cash flow from financing00000000-15,21015,151141
cash and cash equivalents
cash000000000-16,58816,588
overdraft00000000000
change in cash000000000-16,58816,588

kaye olsen 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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Kaye Olsen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kaye olsen limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.

kaye olsen limited Ownership

KAYE OLSEN LIMITED group structure

Kaye Olsen Limited has no subsidiary companies.

Ultimate parent company

KAYE OLSEN LIMITED

08652788

KAYE OLSEN LIMITED Shareholders

kaye elizabeth olsen 75%
christopher paul olsen 25%

kaye olsen limited directors

Kaye Olsen Limited currently has 2 directors. The longest serving directors include Mr Christopher Olsen (Aug 2013) and Mrs Kaye Olsen (Aug 2013).

officercountryagestartendrole
Mr Christopher OlsenEngland54 years Aug 2013- Director
Mrs Kaye OlsenEngland49 years Aug 2013- Director

P&L

August 2024

turnover

154.2k

+11%

operating profit

-248

0%

gross margin

42.5%

-1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

100

-0.71%

total assets

11.7k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

kaye olsen limited company details

company number

08652788

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

golden valley accountancy ltd, unit 4, westwood ind est, hereford, herefordshire, HR2 0EL

Bank

-

Legal Advisor

-

kaye olsen 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 kaye olsen limited.

kaye olsen 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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kaye olsen limited Companies House Filings - See Documents

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