kyn ltd
kyn ltd Company Information
Company Number
09596064
Website
caiandkyn.co.ukRegistered Address
apartment 3104, charrington tower, london, E14 9BQ
Industry
Other personal service activities n.e.c.
Telephone
01372741928
Next Accounts Due
February 2025
Group Structure
View All
Directors
Soner Kayan7 Years
Shareholders
soner kayan 100%
kyn ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN LTD at £70.7k based on a Turnover of £143.3k and 0.49x industry multiple (adjusted for size and gross margin).
kyn ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN LTD at £72.8k based on an EBITDA of £22.6k and a 3.22x industry multiple (adjusted for size and gross margin).
kyn ltd Estimated Valuation
Pomanda estimates the enterprise value of KYN LTD at £44.4k based on Net Assets of £21.9k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kyn Ltd Overview
Kyn Ltd is a live company located in london, E14 9BQ with a Companies House number of 09596064. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is soner kayan with a 100% stake. Kyn Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.3k with rapid growth in recent years.
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Kyn Ltd Health Check
Pomanda's financial health check has awarded Kyn Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £143.3k, make it smaller than the average company (£835.2k)
- Kyn Ltd
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 350%, show it is growing at a faster rate (5.6%)
- Kyn Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.6%)
- Kyn Ltd
41.6% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (6.5%)
- Kyn Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kyn Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Kyn Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is more efficient (£82.3k)
- Kyn Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (29 days)
- Kyn Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Kyn Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kyn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kyn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a similar level of debt than the average (44%)
42.5% - Kyn Ltd
44% - Industry AVG
KYN LTD financials
Kyn Ltd's latest turnover from May 2023 is estimated at £143.3 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that Kyn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,975 | 4,154 | 16,532 | 0 | 0 | 0 | 1,431 | 3,713 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 20,921 | 2,161 | 82 | 9,153 | 0 |
| misc current assets | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,975 | 4,876 | 16,532 | 20,921 | 2,161 | 83 | 10,584 | 3,713 |
| total assets | 37,975 | 4,876 | 16,532 | 20,921 | 2,161 | 83 | 10,584 | 3,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,124 | 0 | 12,023 | 600 | 600 | 600 | 600 | 641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 11,963 | 100 | 767 | 3,952 | 0 |
| total current liabilities | 16,124 | 0 | 12,023 | 12,563 | 700 | 1,367 | 4,552 | 641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 3,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 3,800 |
| total liabilities | 16,124 | 0 | 12,023 | 12,563 | 700 | 1,867 | 4,552 | 4,441 |
| net assets | 21,851 | 4,876 | 4,509 | 8,358 | 1,461 | -1,784 | 6,032 | -728 |
| total shareholders funds | 21,851 | 4,876 | 4,509 | 8,358 | 1,461 | -1,784 | 6,032 | -728 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,821 | -12,378 | 16,532 | 0 | -1 | -1,430 | -2,282 | 3,713 |
| Creditors | 16,124 | -12,023 | 11,423 | 0 | 0 | 0 | -41 | 641 |
| Accruals and Deferred Income | 0 | 0 | -11,963 | 11,863 | -667 | -3,185 | 3,952 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -500 | 500 | -3,800 | 3,800 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -20,921 | 18,760 | 2,079 | -9,071 | 9,153 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -20,921 | 18,760 | 2,079 | -9,071 | 9,153 | 0 |
kyn ltd Credit Report and Business Information
Kyn Ltd Competitor Analysis
Perform a competitor analysis for kyn ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
kyn ltd Ownership
KYN LTD group structure
Kyn Ltd has no subsidiary companies.
Ultimate parent company
KYN LTD
09596064
kyn ltd directors
Kyn Ltd currently has 1 director, Mr Soner Kayan serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soner Kayan | England | 61 years | Jun 2017 | - | Director |
P&L
May 2023turnover
143.3k
+566%
operating profit
22.6k
0%
gross margin
20.6%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
21.9k
+3.48%
total assets
38k
+6.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kyn ltd company details
company number
09596064
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
apartment 3104, charrington tower, london, E14 9BQ
Bank
-
Legal Advisor
-
kyn 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 kyn ltd.
kyn ltd Companies House Filings - See Documents
| date | description | view/download |
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