kaystan holdings limited
kaystan holdings limited Company Information
Company Number
10535147
Website
http://simsmm.co.ukRegistered Address
c/o sims group uk limited, long marston, stratford-upon-avon, warwickshire, CV37 8AQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01789720431
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sims group uk limited 100%
kaystan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAYSTAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.23x industry multiple (adjusted for size and gross margin).
kaystan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAYSTAN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.72x industry multiple (adjusted for size and gross margin).
kaystan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KAYSTAN HOLDINGS LIMITED at £31.5m based on Net Assets of £20.1m and 1.57x industry multiple (adjusted for liquidity).
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Kaystan Holdings Limited Overview
Kaystan Holdings Limited is a live company located in stratford-upon-avon, CV37 8AQ with a Companies House number of 10535147. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is sims group uk limited with a 100% stake. Kaystan Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kaystan Holdings Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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kaystan holdings limited Credit Report and Business Information
Kaystan Holdings Limited Competitor Analysis
Perform a competitor analysis for kaystan holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kaystan holdings limited Ownership
KAYSTAN HOLDINGS LIMITED group structure
Kaystan Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SIMS LTD
#0074737
2 parents
KAYSTAN HOLDINGS LIMITED
10535147
2 subsidiaries
kaystan holdings limited directors
Kaystan Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Wright (Mar 2018) and Mr Steven Van Wyk (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wright | United Kingdom | 54 years | Mar 2018 | - | Director |
| Mr Steven Van Wyk | United Kingdom | 52 years | Oct 2022 | - | Director |
| Ms Kimberley Lee | United Kingdom | 41 years | Oct 2022 | - | Director |
KAYSTAN HOLDINGS LIMITED financials
Kaystan Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £20.1 million. According to their latest financial statements, we estimate that Kaystan Holdings Limited has no 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 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 54,148,786 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 36,363,537 | ||||
| Gross Profit | 0 | 17,785,249 | ||||
| Admin Expenses | 0 | 12,215,318 | ||||
| Operating Profit | 0 | 5,569,931 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 14,108 | ||||
| Pre-Tax Profit | 0 | 5,584,039 | ||||
| Tax | 0 | -1,424,162 | ||||
| Profit After Tax | 0 | 4,159,877 | ||||
| Dividends Paid | 0 | 336,899 | ||||
| Retained Profit | 0 | 3,822,978 | ||||
| Employee Costs | 0 | 3,506,170 | ||||
| Number Of Employees | 113 | |||||
| EBITDA* | 0 | 7,155,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 19,241,258 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 687,294 |
| Investments & Other | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 0 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,208,000 | 1,208,000 | 1,208,000 | 1,208,000 | 0 | 19,978,552 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,517,334 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,959,914 |
| Group Debtors | 18,854,424 | 18,854,424 | 18,854,424 | 20,822,728 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 558,635 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,271,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,854,424 | 18,854,424 | 18,854,424 | 20,822,728 | 0 | 15,307,287 |
| total assets | 20,062,424 | 20,062,424 | 20,062,424 | 22,030,728 | 0 | 35,285,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,447,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,968,304 | 0 | 1,369,323 |
| total current liabilities | 0 | 0 | 0 | 1,968,304 | 0 | 3,817,312 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,287,191 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,287,191 |
| total liabilities | 0 | 0 | 0 | 1,968,304 | 0 | 5,104,503 |
| net assets | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 0 | 30,181,336 |
| total shareholders funds | 20,062,424 | 20,062,424 | 20,062,424 | 20,062,424 | 0 | 30,181,336 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 5,569,931 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 1,512,811 | |
| Amortisation | 0 | 0 | 0 | 0 | 72,984 | |
| Tax | 0 | -1,424,162 | ||||
| Stock | 0 | 0 | 0 | 0 | -1,517,334 | 1,517,334 |
| Debtors | 0 | 0 | -1,968,304 | 20,822,728 | -5,518,549 | 5,518,549 |
| Creditors | 0 | 0 | 0 | 0 | -2,447,989 | 2,447,989 |
| Accruals and Deferred Income | 0 | 0 | -1,968,304 | 1,968,304 | -1,369,323 | 1,369,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,287,191 | 1,287,191 |
| Cash flow from operations | 0 | 3,800,184 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 1,208,000 | -50,000 | 50,000 |
| cash flow from investments | -50,000 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 14,108 | ||||
| cash flow from financing | 0 | 26,372,466 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -8,271,404 | 8,271,404 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,271,404 | 8,271,404 |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.1m
0%
total assets
20.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kaystan holdings limited company details
company number
10535147
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2016
age
8
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o sims group uk limited, long marston, stratford-upon-avon, warwickshire, CV37 8AQ
last accounts submitted
June 2023
kaystan holdings 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 kaystan holdings limited.
kaystan holdings limited Companies House Filings - See Documents
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