kyrie services ltd

kyrie services ltd Company Information

Share KYRIE SERVICES LTD
Dissolved 

Company Number

10007205

Industry

Accounting, and auditing activities

 

Shareholders

david o'riordan

eilish margaret mc enroy

Group Structure

View All

Contact

Registered Address

the pinnacle 3rd floor, 73 king street, manchester, M2 4NG

Website

-

kyrie services ltd Estimated Valuation

£160.5k

Pomanda estimates the enterprise value of KYRIE SERVICES LTD at £160.5k based on a Turnover of £193.9k and 0.83x industry multiple (adjusted for size and gross margin).

kyrie services ltd Estimated Valuation

£321.3k

Pomanda estimates the enterprise value of KYRIE SERVICES LTD at £321.3k based on an EBITDA of £58.4k and a 5.5x industry multiple (adjusted for size and gross margin).

kyrie services ltd Estimated Valuation

£316.2k

Pomanda estimates the enterprise value of KYRIE SERVICES LTD at £316.2k based on Net Assets of £105.2k and 3.01x industry multiple (adjusted for liquidity).

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Kyrie Services Ltd Overview

Kyrie Services Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 10007205. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2016, it's largest shareholder was david o'riordan with a 80% stake. The last turnover for Kyrie Services Ltd was estimated at £193.9k.

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Kyrie Services Ltd Health Check

Pomanda's financial health check has awarded Kyrie Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £193.9k, make it larger than the average company (£98.4k)

£193.9k - Kyrie Services Ltd

£98.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kyrie Services Ltd

- - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a higher cost of product (94.2%)

58.7% - Kyrie Services Ltd

94.2% - Industry AVG

profitability

Profitability

an operating margin of 30.1% make it more profitable than the average company (23.8%)

30.1% - Kyrie Services Ltd

23.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kyrie Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Kyrie Services Ltd

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.9k, this is more efficient (£56.9k)

£193.9k - Kyrie Services Ltd

£56.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 249 days, this is later than average (78 days)

249 days - Kyrie Services Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (41 days)

125 days - Kyrie Services Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kyrie Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kyrie Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (60.8%)

20.7% - Kyrie Services Ltd

60.8% - Industry AVG

KYRIE SERVICES LTD financials

EXPORTms excel logo

Kyrie Services Ltd's latest turnover from February 2018 is estimated at £193.9 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, Kyrie Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2018Feb 2017
Turnover193,94136,811
Other Income Or Grants00
Cost Of Sales80,09615,017
Gross Profit113,84521,794
Admin Expenses55,463-50,255
Operating Profit58,38272,049
Interest Payable00
Interest Receivable212106
Pre-Tax Profit58,59472,155
Tax-11,133-14,431
Profit After Tax47,46157,724
Dividends Paid00
Retained Profit47,46157,724
Employee Costs21,92426,806
Number Of Employees11
EBITDA*58,38272,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2018Feb 2017
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors132,6390
Group Debtors00
Misc Debtors00
Cash084,777
misc current assets00
total current assets132,63984,777
total assets132,63984,777
Bank overdraft00
Bank loan00
Trade Creditors 27,4540
Group/Directors Accounts02,486
other short term finances00
hp & lease commitments00
other current liabilities024,566
total current liabilities27,45427,052
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities27,45427,052
net assets105,18557,725
total shareholders funds105,18557,725
Feb 2018Feb 2017
Operating Activities
Operating Profit58,38272,049
Depreciation00
Amortisation00
Tax-11,133-14,431
Stock00
Debtors132,6390
Creditors27,4540
Accruals and Deferred Income-24,56624,566
Deferred Taxes & Provisions00
Cash flow from operations-82,50282,184
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts-2,4862,486
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-11
interest212106
cash flow from financing-2,2752,593
cash and cash equivalents
cash-84,77784,777
overdraft00
change in cash-84,77784,777

kyrie services 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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Kyrie Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kyrie services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.

kyrie services ltd Ownership

KYRIE SERVICES LTD group structure

Kyrie Services Ltd has no subsidiary companies.

Ultimate parent company

KYRIE SERVICES LTD

10007205

KYRIE SERVICES LTD Shareholders

david o'riordan 80%
eilish margaret mc enroy 20%

kyrie services ltd directors

Kyrie Services Ltd currently has 1 director, Mr David O'Riordan serving since Feb 2016.

officercountryagestartendrole
Mr David O'RiordanIreland45 years Feb 2016- Director

P&L

February 2018

turnover

193.9k

+427%

operating profit

58.4k

0%

gross margin

58.8%

-0.85%

turnover

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

Balance Sheet

February 2018

net assets

105.2k

+0.82%

total assets

132.6k

+0.56%

cash

0

-1%

net assets

Total assets minus all liabilities

kyrie services ltd company details

company number

10007205

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2018

previous names

N/A

accountant

-

auditor

-

address

the pinnacle 3rd floor, 73 king street, manchester, M2 4NG

Bank

-

Legal Advisor

-

kyrie services 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 kyrie services ltd.

kyrie services ltd 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.

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kyrie services ltd Companies House Filings - See Documents

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