kyfak, financial solutions and services limited
kyfak, financial solutions and services limited Company Information
Company Number
09727515
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
yosr khlif
Group Structure
View All
Contact
Registered Address
41 kingston street, cambridge, CB1 2NU
Website
-kyfak, financial solutions and services limited Estimated Valuation
Pomanda estimates the enterprise value of KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED at £160.9k based on a Turnover of £384.1k and 0.42x industry multiple (adjusted for size and gross margin).
kyfak, financial solutions and services limited Estimated Valuation
Pomanda estimates the enterprise value of KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED at £160.3k based on an EBITDA of £48.7k and a 3.3x industry multiple (adjusted for size and gross margin).
kyfak, financial solutions and services limited Estimated Valuation
Pomanda estimates the enterprise value of KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED at £682.8k based on Net Assets of £252.9k and 2.7x industry multiple (adjusted for liquidity).
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Kyfak, Financial Solutions And Services Limited Overview
Kyfak, Financial Solutions And Services Limited is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 09727515. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder was yosr khlif with a 100% stake. The last turnover for Kyfak, Financial Solutions And Services Limited was estimated at £384.1k.
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Kyfak, Financial Solutions And Services Limited Health Check
Pomanda's financial health check has awarded Kyfak, Financial Solutions And Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £384.1k, make it larger than the average company (£173.8k)
- Kyfak, Financial Solutions And Services Limited
£173.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.9%)
- Kyfak, Financial Solutions And Services Limited
5.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59%)
- Kyfak, Financial Solutions And Services Limited
59% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (10%)
- Kyfak, Financial Solutions And Services Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kyfak, Financial Solutions And Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Kyfak, Financial Solutions And Services Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £384.1k, this is more efficient (£116k)
- Kyfak, Financial Solutions And Services Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 269 days, this is later than average (75 days)
- Kyfak, Financial Solutions And Services Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- Kyfak, Financial Solutions And Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kyfak, Financial Solutions And Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kyfak, Financial Solutions And Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (55%)
11.3% - Kyfak, Financial Solutions And Services Limited
55% - Industry AVG
KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED financials
Kyfak, Financial Solutions And Services Limited's latest turnover from August 2019 is estimated at £384.1 thousand and the company has net assets of £252.9 thousand. According to their latest financial statements, Kyfak, Financial Solutions And Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,155 | 190 | 285 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,155 | 190 | 285 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,003 | 234,733 | 205,915 | 34,560 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 98,837 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 284,003 | 234,733 | 205,915 | 133,397 |
| total assets | 285,158 | 234,923 | 206,200 | 133,397 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,257 | 21,432 | 32,041 | 36,106 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 32,257 | 21,432 | 32,041 | 36,106 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 32,257 | 21,432 | 32,041 | 36,106 |
| net assets | 252,901 | 213,491 | 174,159 | 97,291 |
| total shareholders funds | 252,901 | 213,491 | 174,159 | 97,291 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 49,270 | 28,818 | 171,355 | 34,560 |
| Creditors | 10,825 | -10,609 | -4,065 | 36,106 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -98,837 | 98,837 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -98,837 | 98,837 |
kyfak, financial solutions and services limited Credit Report and Business Information
Kyfak, Financial Solutions And Services Limited Competitor Analysis
Perform a competitor analysis for kyfak, financial solutions and services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
kyfak, financial solutions and services limited Ownership
KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED group structure
Kyfak, Financial Solutions And Services Limited has no subsidiary companies.
Ultimate parent company
KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED
09727515
kyfak, financial solutions and services limited directors
Kyfak, Financial Solutions And Services Limited currently has 1 director, Mrs Yosr Khlif serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yosr Khlif | France | 51 years | Aug 2015 | - | Director |
P&L
August 2019turnover
384.1k
+14%
operating profit
48.7k
0%
gross margin
25.2%
-10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
252.9k
+0.18%
total assets
285.2k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
kyfak, financial solutions and services limited company details
company number
09727515
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
S J D ACCOUNTANCY
auditor
-
address
41 kingston street, cambridge, CB1 2NU
Bank
-
Legal Advisor
-
kyfak, financial solutions and services limited 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 kyfak, financial solutions and services limited.
kyfak, financial solutions and services limited 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 KYFAK, FINANCIAL SOLUTIONS AND SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kyfak, financial solutions and services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
