krynkl limited
krynkl limited Company Information
Company Number
09771650
Website
www.krynkl.co.ukRegistered Address
first floor unit f 150, little london road, sheffield, south yorkshire, S8 0UJ
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
toni gemma cross 50%
michelle eleanor bower 50%
krynkl limited Estimated Valuation
Pomanda estimates the enterprise value of KRYNKL LIMITED at £98.1k based on a Turnover of £232.6k and 0.42x industry multiple (adjusted for size and gross margin).
krynkl limited Estimated Valuation
Pomanda estimates the enterprise value of KRYNKL LIMITED at £249.2k based on an EBITDA of £73.2k and a 3.4x industry multiple (adjusted for size and gross margin).
krynkl limited Estimated Valuation
Pomanda estimates the enterprise value of KRYNKL LIMITED at £151.3k based on Net Assets of £100.6k and 1.5x industry multiple (adjusted for liquidity).
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Krynkl Limited Overview
Krynkl Limited is a live company located in sheffield, S8 0UJ with a Companies House number of 09771650. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2015, it's largest shareholder is toni gemma cross with a 50% stake. Krynkl Limited is a young, micro sized company, Pomanda has estimated its turnover at £232.6k with healthy growth in recent years.
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Krynkl Limited Health Check
Pomanda's financial health check has awarded Krynkl Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £232.6k, make it smaller than the average company (£9m)
- Krynkl Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Krynkl Limited
4.7% - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
- Krynkl Limited
14.7% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (3.7%)
- Krynkl Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Krynkl Limited
28 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Krynkl Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£340.9k)
- Krynkl Limited
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
- Krynkl Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (39 days)
- Krynkl Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krynkl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Krynkl Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (70.2%)
91.5% - Krynkl Limited
70.2% - Industry AVG
KRYNKL LIMITED financials
Krynkl Limited's latest turnover from May 2023 is estimated at £232.6 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, Krynkl Limited has 2 employees and maintains cash reserves of £3 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 1,170,541 | 1,170,541 | 1,156,681 | 1,156,681 | 1,156,681 | 1,156,681 | 1,142,225 | 517,013 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,170,541 | 1,170,541 | 1,156,681 | 1,156,681 | 1,156,681 | 1,156,681 | 1,142,225 | 517,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,543 | 24,208 | 3,152 | 9,711 | 1,100 | 3,281 | 8,622 | 74,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,013 | 8,414 | 10,838 | 6,338 | 5,740 | 6,448 | 12,368 | 0 |
| Cash | 3,045 | 5,838 | 9,015 | 45,968 | 4,359 | 4,999 | 26,373 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,601 | 38,460 | 23,005 | 62,017 | 11,199 | 14,728 | 47,363 | 74,152 |
| total assets | 1,183,142 | 1,209,001 | 1,179,686 | 1,218,698 | 1,167,880 | 1,171,409 | 1,189,588 | 591,165 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 24,095 | 29,166 | 28,323 | 20,121 | 17,329 | 18,178 | 0 | 0 |
| Trade Creditors | 12,142 | 8,036 | 2,233 | 4,120 | 1,585 | 7,732 | 26,636 | 145,979 |
| Group/Directors Accounts | 629,644 | 643,725 | 601,135 | 669,642 | 689,330 | 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 | 6,897 | 18,074 | 9,849 | 6,300 | 7,510 | 734,936 | 945,240 | 446,434 |
| total current liabilities | 672,778 | 699,001 | 641,540 | 700,183 | 715,754 | 760,846 | 971,876 | 592,413 |
| loans | 385,575 | 403,978 | 435,647 | 464,172 | 439,996 | 455,979 | 301,253 | 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 | 0 | 0 | 0 |
| provisions | 24,153 | 27,248 | 20,039 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 409,728 | 431,226 | 455,686 | 464,172 | 439,996 | 455,979 | 301,253 | 0 |
| total liabilities | 1,082,506 | 1,130,227 | 1,097,226 | 1,164,355 | 1,155,750 | 1,216,825 | 1,273,129 | 592,413 |
| net assets | 100,636 | 78,774 | 82,460 | 54,343 | 12,130 | -45,416 | -83,541 | -1,248 |
| total shareholders funds | 100,636 | 78,774 | 82,460 | 54,343 | 12,130 | -45,416 | -83,541 | -1,248 |
| 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 | -23,066 | 18,632 | -2,059 | 9,209 | -2,889 | -11,261 | -53,162 | 74,152 |
| Creditors | 4,106 | 5,803 | -1,887 | 2,535 | -6,147 | -18,904 | -119,343 | 145,979 |
| Accruals and Deferred Income | -11,177 | 8,225 | 3,549 | -1,210 | -727,426 | -210,304 | 498,806 | 446,434 |
| Deferred Taxes & Provisions | -3,095 | 7,209 | 20,039 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 13,860 | 0 | 0 | 0 | 14,456 | 625,212 | 517,013 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,071 | 843 | 8,202 | 2,792 | -849 | 18,178 | 0 | 0 |
| Group/Directors Accounts | -14,081 | 42,590 | -68,507 | -19,688 | 689,330 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,403 | -31,669 | -28,525 | 24,176 | -15,983 | 154,726 | 301,253 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,793 | -3,177 | -36,953 | 41,609 | -640 | -21,374 | 26,373 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,793 | -3,177 | -36,953 | 41,609 | -640 | -21,374 | 26,373 | 0 |
krynkl limited Credit Report and Business Information
Krynkl Limited Competitor Analysis
Perform a competitor analysis for krynkl limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
krynkl limited Ownership
KRYNKL LIMITED group structure
Krynkl Limited has no subsidiary companies.
Ultimate parent company
KRYNKL LIMITED
09771650
krynkl limited directors
Krynkl Limited currently has 2 directors. The longest serving directors include Mrs Toni Cross (Sep 2015) and Mrs Michelle Bower (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Toni Cross | England | 39 years | Sep 2015 | - | Director |
| Mrs Michelle Bower | England | 52 years | Dec 2015 | - | Director |
P&L
May 2023turnover
232.6k
-9%
operating profit
73.2k
0%
gross margin
14.7%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100.6k
+0.28%
total assets
1.2m
-0.02%
cash
3k
-0.48%
net assets
Total assets minus all liabilities
krynkl limited company details
company number
09771650
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
first floor unit f 150, little london road, sheffield, south yorkshire, S8 0UJ
Bank
-
Legal Advisor
-
krynkl 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 krynkl limited.
krynkl limited Companies House Filings - See Documents
| date | description | view/download |
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