kanyeco limited
kanyeco limited Company Information
Company Number
09164276
Next Accounts
Jun 2026
Shareholders
hollywood bowl group plc
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
focus 31 west wing, cleveland road, hemel hempstead, HP2 7BW
kanyeco limited Estimated Valuation
Pomanda estimates the enterprise value of KANYECO LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
kanyeco limited Estimated Valuation
Pomanda estimates the enterprise value of KANYECO LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
kanyeco limited Estimated Valuation
Pomanda estimates the enterprise value of KANYECO LIMITED at £366.4m based on Net Assets of £179.3m and 2.04x industry multiple (adjusted for liquidity).
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Kanyeco Limited Overview
Kanyeco Limited is a live company located in hemel hempstead, HP2 7BW with a Companies House number of 09164276. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2014, it's largest shareholder is hollywood bowl group plc with a 100% stake. Kanyeco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kanyeco Limited Health Check
Pomanda's financial health check has awarded Kanyeco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kanyeco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kanyeco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (36.8%)
- - Kanyeco Limited
- - Industry AVG
KANYECO LIMITED financials
Kanyeco Limited's latest turnover from September 2024 is 0 and the company has net assets of £179.3 million. According to their latest financial statements, we estimate that Kanyeco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,044,000 | 4,876,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 14,963,000 | 887,000 | |||||||||
| Gross Profit | 71,081,000 | 3,989,000 | |||||||||
| Admin Expenses | 61,173,000 | 4,611,000 | |||||||||
| Operating Profit | 9,908,000 | -622,000 | |||||||||
| Interest Payable | 8,143,000 | 534,000 | |||||||||
| Interest Receivable | 8,000 | 1,000 | |||||||||
| Pre-Tax Profit | 1,756,000 | -1,155,000 | |||||||||
| Tax | -1,366,000 | -96,000 | |||||||||
| Profit After Tax | 390,000 | -1,251,000 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 390,000 | -1,251,000 | |||||||||
| Employee Costs | 20,640,000 | 1,307,000 | |||||||||
| Number Of Employees | 1,386 | 1,353 | |||||||||
| EBITDA* | 21,396,000 | 286,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,114,000 | 32,323,000 | |||||||||
| Intangible Assets | 62,883,000 | 66,335,000 | |||||||||
| Investments & Other | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 93,997,000 | 98,658,000 | |||
| Stock & work in progress | 703,000 | 646,000 | |||||||||
| Trade Debtors | 67,000 | 139,000 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 8,679,000 | 8,351,000 | |||||||||
| Cash | 14,696,000 | 3,979,000 | |||||||||
| misc current assets | |||||||||||
| total current assets | 24,145,000 | 13,115,000 | |||||||||
| total assets | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 252,256,000 | 118,142,000 | 111,773,000 | |||
| Bank overdraft | |||||||||||
| Bank loan | 1,009,000 | 436,000 | |||||||||
| Trade Creditors | 4,821,000 | 4,389,000 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,943,000 | 10,976,000 | |||||||||
| total current liabilities | 15,773,000 | 15,801,000 | |||||||||
| loans | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 92,285,000 | 87,905,000 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,956,000 | 6,458,000 | |||||||||
| provisions | 2,904,000 | 2,775,000 | |||||||||
| total long term liabilities | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 103,145,000 | 97,138,000 | |||
| total liabilities | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 72,935,000 | 118,918,000 | 112,939,000 | |||
| net assets | 179,321,000 | 179,321,000 | 179,321,000 | 179,321,000 | 179,321,000 | 179,321,000 | -776,000 | -1,166,000 | |||
| total shareholders funds | 179,321,000 | 179,321,000 | 179,321,000 | 179,321,000 | 179,321,000 | 179,321,000 | -776,000 | -1,166,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 9,908,000 | -622,000 | |||||||||
| Depreciation | 8,036,000 | 645,000 | |||||||||
| Amortisation | 3,452,000 | 263,000 | |||||||||
| Tax | -1,366,000 | -96,000 | |||||||||
| Stock | -703,000 | 57,000 | 646,000 | ||||||||
| Debtors | -8,746,000 | 256,000 | 8,490,000 | ||||||||
| Creditors | -4,821,000 | 432,000 | 4,389,000 | ||||||||
| Accruals and Deferred Income | -9,943,000 | -1,033,000 | 10,976,000 | ||||||||
| Deferred Taxes & Provisions | -2,904,000 | 129,000 | 2,775,000 | ||||||||
| Cash flow from operations | 19,245,000 | 9,194,000 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | -6,844,000 | -39,422,000 | |||||||||
| Change in Investments | 252,256,000 | ||||||||||
| cash flow from investments | -6,844,000 | -39,422,000 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,009,000 | 573,000 | 436,000 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 72,935,000 | -92,285,000 | 4,380,000 | 87,905,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,956,000 | 1,498,000 | 6,458,000 | ||||||||
| share issue | |||||||||||
| interest | -8,135,000 | -533,000 | |||||||||
| cash flow from financing | 252,256,000 | -1,684,000 | 94,351,000 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -14,696,000 | 10,717,000 | 3,979,000 | ||||||||
| overdraft | |||||||||||
| change in cash | -14,696,000 | 10,717,000 | 3,979,000 |
kanyeco limited Credit Report and Business Information
Kanyeco Limited Competitor Analysis
Perform a competitor analysis for kanyeco limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
kanyeco limited Ownership
KANYECO LIMITED group structure
Kanyeco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
KANYECO LIMITED
09164276
2 subsidiaries
kanyeco limited directors
Kanyeco Limited currently has 5 directors. The longest serving directors include Mr Stephen Burns (Sep 2014) and Mr Laurence Keen (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burns | England | 49 years | Sep 2014 | - | Director |
| Mr Laurence Keen | England | 48 years | Sep 2014 | - | Director |
| Mr Peter Boddy | England | 59 years | Sep 2014 | - | Director |
| Ms Melanie Dickinson | England | 50 years | Sep 2014 | - | Director |
| Mr Mathew Hart | 55 years | Mar 2015 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
179.3m
0%
total assets
252.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kanyeco limited company details
company number
09164276
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
focus 31 west wing, cleveland road, hemel hempstead, HP2 7BW
Bank
-
Legal Advisor
-
kanyeco 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 kanyeco limited.
kanyeco 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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kanyeco limited Companies House Filings - See Documents
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