kay-me international ltd
kay-me international ltd Company Information
Company Number
09617154
Website
www.kayint.co.ukRegistered 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
Shareholders
junko kemi 50%
nicholas andrew faulkner 50%
kay-me international ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £115k, make it smaller than the average company (£8.9m)
- Kay-me International Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
- Kay-me International Ltd
5.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (50%)
- Kay-me International Ltd
50% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.8%)
- Kay-me International Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Kay-me International Ltd
58 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Kay-me International Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£151.8k)
- Kay-me International Ltd
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (12 days)
- Kay-me International Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
- Kay-me International Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kay-me International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kay-me International Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 9,885 | 13,377 | 15,275 | 1,190 | 4,078 | 4,925 | 2,451 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,885 | 13,377 | 15,275 | 1,190 | 4,078 | 4,925 | 2,451 | 4,334 |
| total assets | 9,885 | 13,377 | 15,275 | 1,190 | 4,078 | 4,925 | 2,451 | 4,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,957 | 8,594 | 17,653 | 13,183 | 13,183 | 8,194 | 8,194 | 8,193 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,957 | 8,594 | 17,653 | 13,183 | 13,183 | 8,194 | 8,194 | 8,193 |
| 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 | 12,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 12,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,957 | 21,111 | 17,653 | 13,183 | 13,183 | 8,194 | 8,194 | 8,193 |
| 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | -3,492 | -1,898 | 14,085 | -2,888 | -847 | 2,474 | 2,451 | 0 |
| Creditors | 7,363 | -9,059 | 4,470 | 0 | 4,989 | 0 | 1 | 8,193 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12,517 | 12,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,334 | 4,334 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,334 | 4,334 |
kay-me international ltd Credit Report and Business Information
Kay-me International Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Junko Kemi | Japan | 48 years | Jun 2015 | - | Director |
| Mr Nicholas Faulkner | United Kingdom | 42 years | Jun 2015 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
kay-me international ltd Companies House Filings - See Documents
| date | description | view/download |
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