karen dye ltd
karen dye ltd Company Information
Company Number
09206647
Next Accounts
Jun 2026
Shareholders
karen dye
andrew dye
View AllGroup Structure
View All
Industry
Combined office administrative service activities
Registered Address
4b boldero road, bury st. edmunds, IP32 7BS
Website
www.karendye.com.aukaren dye ltd Estimated Valuation
Pomanda estimates the enterprise value of KAREN DYE LTD at £54.1k based on a Turnover of £146.2k and 0.37x industry multiple (adjusted for size and gross margin).
karen dye ltd Estimated Valuation
Pomanda estimates the enterprise value of KAREN DYE LTD at £11.6k based on an EBITDA of £5k and a 2.32x industry multiple (adjusted for size and gross margin).
karen dye ltd Estimated Valuation
Pomanda estimates the enterprise value of KAREN DYE LTD at £12.1k based on Net Assets of £4.7k and 2.57x industry multiple (adjusted for liquidity).
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Karen Dye Ltd Overview
Karen Dye Ltd is a live company located in bury st. edmunds, IP32 7BS with a Companies House number of 09206647. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2014, it's largest shareholder is karen dye with a 70% stake. Karen Dye Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.2k with healthy growth in recent years.
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Karen Dye Ltd Health Check
Pomanda's financial health check has awarded Karen Dye Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£1.4m)
- Karen Dye Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)
- Karen Dye Ltd
9.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (43.2%)
- Karen Dye Ltd
43.2% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.7%)
- Karen Dye Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Karen Dye Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Karen Dye Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£90.8k)
- Karen Dye Ltd
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (34 days)
- Karen Dye Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
- Karen Dye Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karen Dye Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karen Dye Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (50.6%)
88.5% - Karen Dye Ltd
50.6% - Industry AVG
KAREN DYE LTD financials
Karen Dye Ltd's latest turnover from September 2024 is estimated at £146.2 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Karen Dye Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134 | 178 | 139 | 185 | 272 | 363 | 4,717 | 9,112 | 511 | 331 |
| Intangible Assets | 12,698 | 16,931 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 134 | 178 | 139 | 185 | 272 | 363 | 4,717 | 9,112 | 13,209 | 17,262 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 40,882 | 44,864 | 39,479 | 32,717 | 28,520 | 21,247 | 19,131 | 30,318 | 8,880 | 4,680 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,709 | 4,842 | ||||||||
| misc current assets | ||||||||||
| total current assets | 40,882 | 44,864 | 39,479 | 32,717 | 28,520 | 21,247 | 19,131 | 30,318 | 12,589 | 9,522 |
| total assets | 41,016 | 45,042 | 39,618 | 32,902 | 28,792 | 21,610 | 23,848 | 39,430 | 25,798 | 26,784 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 36,308 | 44,079 | 37,282 | 23,126 | 12,158 | 10,278 | 8,100 | 12,377 | 13,829 | 20,759 |
| Group/Directors Accounts | 246 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 36,308 | 44,079 | 37,282 | 23,126 | 12,158 | 10,524 | 8,100 | 12,377 | 13,829 | 20,759 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 102 | 66 | ||||||||
| total long term liabilities | 102 | 66 | ||||||||
| total liabilities | 36,308 | 44,079 | 37,282 | 23,126 | 12,158 | 10,524 | 8,100 | 12,377 | 13,931 | 20,825 |
| net assets | 4,708 | 963 | 2,336 | 9,776 | 16,634 | 11,086 | 15,748 | 27,053 | 11,867 | 5,959 |
| total shareholders funds | 4,708 | 963 | 2,336 | 9,776 | 16,634 | 11,086 | 15,748 | 27,053 | 11,867 | 5,959 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 170 | 111 | ||||||||
| Amortisation | 4,233 | 4,233 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,982 | 5,385 | 6,762 | 4,197 | 7,273 | 2,116 | -11,187 | 21,438 | 4,200 | 4,680 |
| Creditors | -7,771 | 6,797 | 14,156 | 10,968 | 1,880 | 2,178 | -4,277 | -1,452 | -6,930 | 20,759 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -102 | 36 | 66 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -246 | 246 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,709 | -1,133 | 4,842 | |||||||
| overdraft | ||||||||||
| change in cash | -3,709 | -1,133 | 4,842 |
karen dye ltd Credit Report and Business Information
Karen Dye Ltd Competitor Analysis
Perform a competitor analysis for karen dye ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
karen dye ltd Ownership
KAREN DYE LTD group structure
Karen Dye Ltd has no subsidiary companies.
Ultimate parent company
KAREN DYE LTD
09206647
karen dye ltd directors
Karen Dye Ltd currently has 2 directors. The longest serving directors include Ms Karen Dye (Sep 2014) and Mr Andrew Dye (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Dye | United Kingdom | 59 years | Sep 2014 | - | Director |
| Mr Andrew Dye | England | 61 years | Jul 2017 | - | Director |
P&L
September 2024turnover
146.2k
+3%
operating profit
5k
0%
gross margin
17.1%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
4.7k
+3.89%
total assets
41k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
karen dye ltd company details
company number
09206647
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
4b boldero road, bury st. edmunds, IP32 7BS
Bank
-
Legal Advisor
-
karen dye 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 karen dye ltd.
karen dye 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.
Click to start generating capital raising & share issue transactions for KAREN DYE LTD. This can take several minutes, an email will notify you when this has completed.
karen dye ltd Companies House Filings - See Documents
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