Pomanda estimates the enterprise value of KAYSE CORNEY LTD at £14.4k based on a Turnover of £40.4k and 0.36x industry multiple (adjusted for size and gross margin).
kayse corney ltdEstimated Valuation
£283
Pomanda estimates the enterprise value of KAYSE CORNEY LTD at £283 based on an EBITDA of £110 and a 2.56x industry multiple (adjusted for size and gross margin).
kayse corney ltdEstimated Valuation
£949
Pomanda estimates the enterprise value of KAYSE CORNEY LTD at £949 based on Net Assets of £401 and 2.37x industry multiple (adjusted for liquidity).
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Kayse Corney LtdOverview
Kayse Corney Ltd is a live company located in shepton mallet, BA4 5TT with a Companies House number of 09127888. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is
katherine corney
with a 100% stake. Kayse Corney Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£40.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Kayse Corney Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£4.3m)
£40.4k - Kayse Corney Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Kayse Corney Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Kayse Corney Ltd
37.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.5%)
0.3% - Kayse Corney Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Kayse Corney Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Kayse Corney Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£156.7k)
£40.4k - Kayse Corney Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Kayse Corney Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Kayse Corney Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kayse Corney Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kayse Corney Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (60.2%)
93.6% - Kayse Corney Ltd
60.2% - Industry AVG
KAYSE CORNEY LTD financials
EXPORT
Kayse Corney Ltd's latest turnover from June 2024 is estimated at £40.4 thousand and the company has net assets of £401. According to their latest financial statements, Kayse Corney Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
40,357
56,856
49,252
36,514
37,019
37,464
27,985
1,171
23,372
Other Income Or Grants
Cost Of Sales
33,453
46,884
41,044
30,837
30,690
31,105
23,298
967
19,514
Gross Profit
6,903
9,972
8,209
5,677
6,330
6,358
4,687
204
3,857
Admin Expenses
6,792
9,588
8,451
5,347
6,331
6,368
4,917
-267
224
3,812
Operating Profit
111
384
-242
330
-1
-10
-230
267
-20
45
Interest Payable
Interest Receivable
1
4
8
2
Pre-Tax Profit
111
384
-242
330
-1
-10
-229
270
-12
48
Tax
-28
-96
-63
-51
-9
Profit After Tax
83
288
-242
267
-1
-10
-229
219
-12
38
Dividends Paid
Retained Profit
83
288
-242
267
-1
-10
-229
219
-12
38
Employee Costs
50,906
48,361
45,667
42,858
42,236
41,897
39,384
38,386
38,091
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
111
384
-242
330
-1
-10
-230
1,137
1,141
1,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
1,101
1,468
1,958
2,610
3,480
4,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,101
1,468
1,958
2,610
3,480
4,641
Stock & work in progress
Trade Debtors
6,227
12,975
11,447
7,081
5,924
6,096
2,590
256
3,999
Group Debtors
Misc Debtors
1,758
Cash
530
2,452
925
misc current assets
total current assets
6,227
12,975
11,447
7,081
5,924
6,096
2,590
2,288
2,708
4,924
total assets
6,227
12,975
11,447
7,081
7,025
7,564
4,548
4,898
6,188
9,565
Bank overdraft
Bank loan
Trade Creditors
5,826
12,657
11,417
6,809
7,020
7,558
4,532
9,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,396
6,161
total current liabilities
5,826
12,657
11,417
6,809
7,020
7,558
4,532
3,396
6,161
9,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,256
provisions
total long term liabilities
1,256
total liabilities
5,826
12,657
11,417
6,809
7,020
7,558
4,532
4,652
6,161
9,526
net assets
401
318
30
272
5
6
16
246
27
39
total shareholders funds
401
318
30
272
5
6
16
246
27
39
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
111
384
-242
330
-1
-10
-230
267
-20
45
Depreciation
870
1,161
1,547
Amortisation
Tax
-28
-96
-63
-51
-9
Stock
Debtors
-6,748
1,528
4,366
1,157
-172
3,506
832
1,502
-3,743
3,999
Creditors
-6,831
1,240
4,608
-211
-538
3,026
4,532
-9,526
9,526
Accruals and Deferred Income
-3,396
-2,765
6,161
Deferred Taxes & Provisions
Cash flow from operations
-1,101
-367
-490
74
-3,181
1,519
7,110
Investing Activities
capital expenditure
1,101
367
490
652
-6,188
Change in Investments
cash flow from investments
1,101
367
490
652
-6,188
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,256
1,256
share issue
-1
1
interest
1
4
8
2
cash flow from financing
-1,256
1,260
8
3
cash and cash equivalents
cash
-530
-1,922
1,527
925
overdraft
change in cash
-530
-1,922
1,527
925
kayse corney ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kayse corney ltd. Get real-time insights into kayse corney ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kayse corney ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
kayse corney ltd Ownership
KAYSE CORNEY LTD group structure
Kayse Corney Ltd has no subsidiary companies.
Ultimate parent company
KAYSE CORNEY LTD
09127888
KAYSE CORNEY LTD Shareholders
The sole shareholder of Kayse Corney Ltd is Katherine Corney.
katherine corney
100%
kayse corney ltd directors
Kayse Corney Ltd currently has 1 director, Miss Katherine Corney serving since Jul 2014.
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
ROGER MARSDEN
auditor
-
address
7 great ostry, shepton mallet, BA4 5TT
Bank
-
Legal Advisor
-
kayse corney ltd 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 kayse corney ltd.
kayse corney ltd 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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kayse corney ltdCompanies House Filings - See Documents
