kay-me international ltd

1.5

kay-me international ltd Company Information

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Company Number

09617154

Registered Address

a and l, suite 1-3 hop exchange, 24 southwark street, london, SE1 1TY

Industry

Retail sale of clothing in specialised stores

 

Telephone

442073982580

Next Accounts Due

March 2025

Group Structure

View All

Directors

Junko Kemi9 Years

Nicholas Faulkner9 Years

Shareholders

junko kemi 50%

nicholas andrew faulkner 50%

kay-me international ltd Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of KAY-ME INTERNATIONAL LTD at £38.9k based on a Turnover of £115k and 0.34x industry multiple (adjusted for size and gross margin).

kay-me international ltd Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of KAY-ME INTERNATIONAL LTD at £7.2k based on an EBITDA of £2.2k and a 3.23x industry multiple (adjusted for size and gross margin).

kay-me international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KAY-ME INTERNATIONAL LTD at £0 based on Net Assets of £-6.1k and 2.84x industry multiple (adjusted for liquidity).

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Kay-me International Ltd Overview

Kay-me International Ltd is a live company located in london, SE1 1TY with a Companies House number of 09617154. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2015, it's largest shareholder is junko kemi with a 50% stake. Kay-me International Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115k with healthy growth in recent years.

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Kay-me International Ltd Health Check

Pomanda's financial health check has awarded Kay-Me International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £115k, make it smaller than the average company (£8.9m)

£115k - Kay-me International Ltd

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)

14% - Kay-me International Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (50%)

35.5% - Kay-me International Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (4.8%)

1.9% - Kay-me International Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Kay-me International Ltd

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Kay-me International Ltd

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is less efficient (£151.8k)

£57.5k - Kay-me International Ltd

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (12 days)

31 days - Kay-me International Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (37 days)

78 days - Kay-me International Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kay-me International Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kay-me International Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.4%, this is a higher level of debt than the average (75.5%)

161.4% - Kay-me International Ltd

75.5% - Industry AVG

KAY-ME INTERNATIONAL LTD financials

EXPORTms excel logo

Kay-Me International Ltd's latest turnover from June 2023 is estimated at £115 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Kay-Me International Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover115,046100,65694,89477,07435,23631,30474,85121,694
Other Income Or Grants00000000
Cost Of Sales74,23763,55861,60847,29122,47219,62348,10813,747
Gross Profit40,80937,09733,28629,78312,76411,68126,7447,947
Admin Expenses38,59342,45321,41632,67118,6008,62727,63312,817
Operating Profit2,216-5,35611,870-2,888-5,8363,054-889-4,870
Interest Payable00000000
Interest Receivable000000511
Pre-Tax Profit2,216-5,35611,870-2,888-5,8363,054-884-4,859
Tax-5540-2,25500-58000
Profit After Tax1,662-5,3569,615-2,888-5,8362,474-884-4,859
Dividends Paid00000000
Retained Profit1,662-5,3569,615-2,888-5,8362,474-884-4,859
Employee Costs51,58549,24246,77246,47421,91521,83341,04119,769
Number Of Employees22221121
EBITDA*2,216-5,35611,870-2,888-5,8363,054-889-4,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors9,88513,37715,2751,1904,0784,9252,4510
Group Debtors00000000
Misc Debtors00000000
Cash00000004,334
misc current assets00000000
total current assets9,88513,37715,2751,1904,0784,9252,4514,334
total assets9,88513,37715,2751,1904,0784,9252,4514,334
Bank overdraft00000000
Bank loan00000000
Trade Creditors 15,9578,59417,65313,18313,1838,1948,1948,193
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities15,9578,59417,65313,18313,1838,1948,1948,193
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities012,517000000
provisions00000000
total long term liabilities012,517000000
total liabilities15,95721,11117,65313,18313,1838,1948,1948,193
net assets-6,072-7,734-2,378-11,993-9,105-3,269-5,743-3,859
total shareholders funds-6,072-7,734-2,378-11,993-9,105-3,269-5,743-3,859
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit2,216-5,35611,870-2,888-5,8363,054-889-4,870
Depreciation00000000
Amortisation00000000
Tax-5540-2,25500-58000
Stock00000000
Debtors-3,492-1,89814,085-2,888-8472,4742,4510
Creditors7,363-9,0594,47004,989018,193
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations12,517-12,5170000-3,3393,323
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-12,51712,517000000
share issue000000-1,0001,000
interest000000511
cash flow from financing-12,51712,5170000-9951,011
cash and cash equivalents
cash000000-4,3344,334
overdraft00000000
change in cash000000-4,3344,334

kay-me international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kay-me International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kay-me international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

kay-me international ltd Ownership

KAY-ME INTERNATIONAL LTD group structure

Kay-Me International Ltd has no subsidiary companies.

Ultimate parent company

KAY-ME INTERNATIONAL LTD

09617154

KAY-ME INTERNATIONAL LTD Shareholders

junko kemi 50%
nicholas andrew faulkner 50%

kay-me international ltd directors

Kay-Me International Ltd currently has 2 directors. The longest serving directors include Miss Junko Kemi (Jun 2015) and Mr Nicholas Faulkner (Jun 2015).

officercountryagestartendrole
Miss Junko KemiJapan48 years Jun 2015- Director
Mr Nicholas FaulknerUnited Kingdom42 years Jun 2015- Director

P&L

June 2023

turnover

115k

+14%

operating profit

2.2k

0%

gross margin

35.5%

-3.75%

turnover

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

Balance Sheet

June 2023

net assets

-6.1k

-0.21%

total assets

9.9k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

kay-me international ltd company details

company number

09617154

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

ACCOUNTS AND LEGAL CONSULTANTS LIMITED

auditor

-

address

a and l, suite 1-3 hop exchange, 24 southwark street, london, SE1 1TY

Bank

-

Legal Advisor

-

kay-me international 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 kay-me international ltd.

charges

kay-me international ltd Companies House Filings - See Documents

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