Kiwi & Yuzu Ltd

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kiwi & yuzu ltd Company Information

Company Number

09143451

Next Accounts

Apr 2026

Directors

Michael Steel

Johnathon Hayward

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Shareholders

johnathon david hayward

michael jeffrey steel

Group Structure

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Industry

Other education n.e.c.

Registered Address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

Website

kiwi & yuzu ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KIWI & YUZU LTD at £1.5m based on an EBITDA of £379k and a 4x industry multiple (adjusted for size and gross margin).

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Kiwi & Yuzu Ltd is a live company located in hampshire, SO14 3TJ with a Companies House number of 09143451. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2014, it's largest shareholder is johnathon david hayward with a 50% stake. Kiwi & Yuzu Ltd is a established, small sized company, Pomanda has estimated its turnover at £741.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Kiwi & Yuzu Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £741.7k, make it larger than the average company (£566.6k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.8%)

EXPORT

Kiwi & Yuzu Ltd's latest turnover from July 2024 is estimated at £741.7 thousand and the company has net assets of £566.5 thousand. According to their latest financial statements, Kiwi & Yuzu Ltd has 13 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	741,746	178,233	195,949	254,974	459,921	211,903	241,915	236,541	261,220	109,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,219	77,429	85,829	122,690	215,002	105,621	122,252	116,105	125,987	55,907
Gross Profit	420,527	100,804	110,121	132,284	244,919	106,282	119,663	120,436	135,233	53,957
Admin Expenses	56,137	85,335	171,172	9,726	140,034	99,633	50,462	92,971	90,749	31,707
Operating Profit	364,390	15,469	-61,051	122,558	104,885	6,649	69,201	27,465	44,484	22,250
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,938	9,740	2,979	214	143	1,346	864	268	318	135
Pre-Tax Profit	375,328	25,209	-58,072	122,772	105,027	7,995	70,064	27,733	44,801	22,385
Tax	-93,832	-6,302	0	-23,327	-19,955	-1,519	-13,312	-5,269	-8,960	-4,477
Profit After Tax	281,496	18,907	-58,072	99,445	85,072	6,476	56,752	22,464	35,841	17,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	281,496	18,907	-58,072	99,445	85,072	6,476	56,752	22,464	35,841	17,908
Employee Costs	393,166	171,952	190,384	160,096	153,251	201,198	219,729	211,671	166,548	73,383
Number Of Employees	13	6	7	6	6	8	9	9	7	3
EBITDA*	379,016	22,860	-55,973	122,828	106,292	8,016	69,901	27,986	45,181	22,881

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	63,413	26,093	32,425	1,661	1,057	2,183	2,091	1,706	1,413	1,261
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	25,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88,413	26,093	32,425	1,661	1,057	2,183	2,091	1,706	1,413	1,261
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,647	2,647	23	12,432	47,095	465	519	572	12,462	2,002
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	478,289	64,990	73,471	68,794	72,485	2,500	1,425	234	0	0
Cash	206,098	210,601	179,009	297,639	130,192	154,949	204,077	141,353	73,237	53,853
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	729,034	278,238	252,503	378,865	249,772	157,914	206,021	142,159	85,699	55,855
total assets	817,447	304,331	284,928	380,526	250,829	160,097	208,112	143,865	87,112	57,116
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,135	350	11,315	14,647	1,588	822	6,931	3,173	3,344	38,856
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	171,713	14,782	6,901	41,405	24,327	19,263	67,660	63,955	29,636	0
total current liabilities	244,848	15,132	18,216	56,052	25,915	20,085	74,591	67,128	32,980	38,856
loans	0	0	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	6,110	4,206	626	316	201	371	356	324	283	252
total long term liabilities	6,110	4,206	626	316	201	371	356	324	283	252
total liabilities	250,958	19,338	18,842	56,368	26,116	20,456	74,947	67,452	33,263	39,108
net assets	566,489	284,993	266,086	324,158	224,713	139,641	133,165	76,413	53,849	18,008
total shareholders funds	566,489	284,993	266,086	324,158	224,713	139,641	133,165	76,413	53,849	18,008

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	364,390	15,469	-61,051	122,558	104,885	6,649	69,201	27,465	44,484	22,250
Depreciation	14,626	7,391	5,078	270	1,407	1,367	700	521	697	631
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-93,832	-6,302	0	-23,327	-19,955	-1,519	-13,312	-5,269	-8,960	-4,477
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	455,299	-5,857	-7,732	-38,354	116,615	1,021	1,138	-11,656	10,460	2,002
Creditors	72,785	-10,965	-3,332	13,059	766	-6,109	3,758	-171	-35,512	38,856
Accruals and Deferred Income	156,931	7,881	-34,504	17,078	5,064	-48,397	3,705	34,319	29,636	0
Deferred Taxes & Provisions	1,904	3,580	310	115	-170	15	32	41	31	252
Cash flow from operations	61,505	22,911	-85,767	168,107	-24,618	-49,015	62,946	68,562	19,916	55,510
Investing Activities
capital expenditure	-51,946	-1,059	-35,842	-874	-281	-1,459	-1,085	-814	-849	-1,892
Change in Investments	25,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,946	-1,059	-35,842	-874	-281	-1,459	-1,085	-814	-849	-1,892
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	0	0	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	0	0	0	0	0	0	0	100	0	100
interest	10,938	9,740	2,979	214	143	1,346	864	268	318	135
cash flow from financing	10,938	9,740	2,979	214	143	1,346	864	368	318	235
cash and cash equivalents
cash	-4,503	31,592	-118,630	167,447	-24,757	-49,128	62,724	68,116	19,384	53,853
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-4,503	31,592	-118,630	167,447	-24,757	-49,128	62,724	68,116	19,384	53,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIWI & YUZU LTD group structure

Kiwi & Yuzu Ltd has no subsidiary companies.

Ultimate parent company

KIWI & YUZU LTD

09143451

KIWI & YUZU LTD Shareholders

johnathon david hayward	50%
michael jeffrey steel	50%

Kiwi & Yuzu Ltd currently has 3 directors. The longest serving directors include Mr Michael Steel (Jul 2014) and Mr Johnathon Hayward (Jan 2017).

officer	country	age	start	end	role
Mr Michael Steel	United Kingdom	42 years	Jul 2014	-	Director
Mr Johnathon Hayward	United Kingdom	41 years	Jan 2017	-	Director
Mrs Kerry-Ann Pallett	England	52 years	Nov 2024	-	Director

P&L

July 2024

turnover

741.7k

+316%

operating profit

364.4k

gross margin

56.7%

+0.24%

turnover

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

Balance Sheet

July 2024

net assets

566.5k

+0.99%

total assets

817.4k

+1.69%

cash

206.1k

-0.02%

net assets

Total assets minus all liabilities

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company number

09143451

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

July 2014

ultimate parent company

None

previous names

yuzu training ltd (December 2023)

the costa enterprise academy ltd (December 2019)

address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

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.

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kiwi & yuzu ltd Company Information

kiwi & yuzu ltd Estimated Valuation

kiwi & yuzu ltd Estimated Valuation

kiwi & yuzu ltd Estimated Valuation

Kiwi & Yuzu Ltd Overview

Kiwi & Yuzu Ltd Health Check

KIWI & YUZU LTD financials

kiwi & yuzu ltd Credit Report and Business Information

Kiwi & Yuzu Ltd Competitor Analysis

kiwi & yuzu ltd Ownership

kiwi & yuzu ltd directors

kiwi & yuzu ltd company details

kiwi & yuzu ltd Charges & Mortgages

kiwi & yuzu ltd Capital Raised & Share Issues BETA

kiwi & yuzu ltd Companies House Filings - See Documents