kroy 2011 ltd
kroy 2011 ltd Company Information
Company Number
09270588
Next Accounts
Jun 2026
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Shareholders
peter murray hallford
Group Structure
View All
Contact
Registered Address
the stables church walk, daventry, northants, NN11 4BL
Website
-kroy 2011 ltd Estimated Valuation
Pomanda estimates the enterprise value of KROY 2011 LTD at £4.5m based on a Turnover of £5.7m and 0.8x industry multiple (adjusted for size and gross margin).
kroy 2011 ltd Estimated Valuation
Pomanda estimates the enterprise value of KROY 2011 LTD at £319.9k based on an EBITDA of £104.8k and a 3.05x industry multiple (adjusted for size and gross margin).
kroy 2011 ltd Estimated Valuation
Pomanda estimates the enterprise value of KROY 2011 LTD at £871k based on Net Assets of £387.1k and 2.25x industry multiple (adjusted for liquidity).
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Kroy 2011 Ltd Overview
Kroy 2011 Ltd is a live company located in northants, NN11 4BL with a Companies House number of 09270588. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2014, it's largest shareholder is peter murray hallford with a 100% stake. Kroy 2011 Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Kroy 2011 Ltd Health Check
Pomanda's financial health check has awarded Kroy 2011 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£20.5m)
- Kroy 2011 Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (21.6%)
- Kroy 2011 Ltd
21.6% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (15.6%)
- Kroy 2011 Ltd
15.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.9%)
- Kroy 2011 Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Kroy 2011 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Kroy 2011 Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£475.1k)
- Kroy 2011 Ltd
£475.1k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (50 days)
- Kroy 2011 Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is close to average (133 days)
- Kroy 2011 Ltd
133 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kroy 2011 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kroy 2011 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a lower level of debt than the average (100%)
83.2% - Kroy 2011 Ltd
100% - Industry AVG
KROY 2011 LTD financials
Kroy 2011 Ltd's latest turnover from September 2024 is estimated at £5.7 million and the company has net assets of £387.1 thousand. According to their latest financial statements, we estimate that Kroy 2011 Ltd has 3 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 | 3 | 3 | 3 | 3 | ||||||
| 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 | 566 | 766 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 566 | 766 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,296,773 | 2,207,584 | 2,480,006 | 2,443,086 | 2,425,499 | 2,372,308 | 842,477 | 864,029 | 874,494 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,296,773 | 2,207,584 | 2,480,006 | 2,443,086 | 2,425,499 | 2,372,308 | 842,477 | 864,029 | 874,494 | 100 |
| total assets | 2,297,339 | 2,208,350 | 2,480,888 | 2,443,086 | 2,425,499 | 2,372,308 | 842,477 | 864,029 | 874,494 | 100 |
| 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 | 1,908,370 | 1,897,634 | 2,237,583 | 2,233,731 | 2,243,010 | 2,267,533 | 764,371 | 814,353 | 851,823 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,908,370 | 1,897,634 | 2,237,583 | 2,233,731 | 2,243,010 | 2,267,533 | 764,371 | 814,353 | 851,823 | 0 |
| 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 | 1,845 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,845 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,910,215 | 1,899,854 | 2,237,583 | 2,233,731 | 2,243,010 | 2,267,533 | 764,371 | 814,353 | 851,823 | 0 |
| net assets | 387,124 | 308,496 | 243,305 | 209,355 | 182,489 | 104,775 | 78,106 | 49,676 | 22,671 | 100 |
| total shareholders funds | 387,124 | 308,496 | 243,305 | 209,355 | 182,489 | 104,775 | 78,106 | 49,676 | 22,671 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,189 | -272,422 | 36,920 | 17,587 | 53,191 | 1,529,831 | -21,552 | -10,465 | 874,394 | 100 |
| Creditors | 10,736 | -339,949 | 3,852 | -9,279 | -24,523 | 1,503,162 | -49,982 | -37,470 | 851,823 | 0 |
| Accruals and Deferred Income | -375 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kroy 2011 ltd Credit Report and Business Information
Kroy 2011 Ltd Competitor Analysis
Perform a competitor analysis for kroy 2011 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NN11 area or any other competitors across 12 key performance metrics.
kroy 2011 ltd Ownership
KROY 2011 LTD group structure
Kroy 2011 Ltd has no subsidiary companies.
Ultimate parent company
KROY 2011 LTD
09270588
kroy 2011 ltd directors
Kroy 2011 Ltd currently has 3 directors. The longest serving directors include Mr Peter Hallford (Oct 2014) and Mrs Sunshine Crew (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hallford | 76 years | Oct 2014 | - | Director | |
| Mrs Sunshine Crew | 47 years | May 2019 | - | Director | |
| Mrs Stephanie Pomerleau | England | 50 years | May 2019 | - | Director |
P&L
September 2024turnover
5.7m
+219%
operating profit
104.8k
0%
gross margin
4.3%
-24.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
387.1k
+0.25%
total assets
2.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kroy 2011 ltd company details
company number
09270588
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the stables church walk, daventry, northants, NN11 4BL
Bank
-
Legal Advisor
-
kroy 2011 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 kroy 2011 ltd.
kroy 2011 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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kroy 2011 ltd Companies House Filings - See Documents
| date | description | view/download |
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