kay ess solutions ltd
kay ess solutions ltd Company Information
Company Number
10676533
Website
-Registered Address
557 chorley old road, bolton, BL1 6AE
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kamran Sarwar7 Years
Shareholders
kamran sarwar 100%
kay ess solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KAY ESS SOLUTIONS LTD at £41.5k based on a Turnover of £43.3k and 0.96x industry multiple (adjusted for size and gross margin).
kay ess solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KAY ESS SOLUTIONS LTD at £0 based on an EBITDA of £-3k and a 3.85x industry multiple (adjusted for size and gross margin).
kay ess solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KAY ESS SOLUTIONS LTD at £0 based on Net Assets of £-520 and 2.01x industry multiple (adjusted for liquidity).
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Kay Ess Solutions Ltd Overview
Kay Ess Solutions Ltd is a dissolved company that was located in bolton, BL1 6AE with a Companies House number of 10676533. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder was kamran sarwar with a 100% stake. The last turnover for Kay Ess Solutions Ltd was estimated at £43.3k.
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Kay Ess Solutions Ltd Health Check
Pomanda's financial health check has awarded Kay Ess Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£3.2m)
- Kay Ess Solutions Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
- Kay Ess Solutions Ltd
1.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (63.6%)
- Kay Ess Solutions Ltd
63.6% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (9.4%)
- Kay Ess Solutions Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kay Ess Solutions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
- Kay Ess Solutions Ltd
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£188.9k)
- Kay Ess Solutions Ltd
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Kay Ess Solutions Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
- Kay Ess Solutions Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kay Ess Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kay Ess Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.6%, this is a higher level of debt than the average (56.6%)
176.6% - Kay Ess Solutions Ltd
56.6% - Industry AVG
KAY ESS SOLUTIONS LTD financials
Kay Ess Solutions Ltd's latest turnover from March 2021 is estimated at £43.3 thousand and the company has net assets of -£520. According to their latest financial statements, Kay Ess Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 127 | 169 | 225 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 127 | 169 | 225 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 679 | 5,706 | 24,415 | 15,019 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 679 | 5,706 | 24,415 | 15,019 |
| total assets | 679 | 5,833 | 24,584 | 15,244 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,199 | 3,395 | 24,484 | 15,144 |
| 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 | 1,199 | 3,395 | 24,484 | 15,144 |
| 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 | 1,199 | 3,395 | 24,484 | 15,144 |
| net assets | -520 | 2,438 | 100 | 100 |
| total shareholders funds | -520 | 2,438 | 100 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,027 | -18,709 | 9,396 | 15,019 |
| Creditors | -2,196 | -21,089 | 9,340 | 15,144 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kay ess solutions ltd Credit Report and Business Information
Kay Ess Solutions Ltd Competitor Analysis
Perform a competitor analysis for kay ess solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
kay ess solutions ltd Ownership
KAY ESS SOLUTIONS LTD group structure
Kay Ess Solutions Ltd has no subsidiary companies.
Ultimate parent company
KAY ESS SOLUTIONS LTD
10676533
kay ess solutions ltd directors
Kay Ess Solutions Ltd currently has 1 director, Mr Kamran Sarwar serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamran Sarwar | England | 40 years | Mar 2017 | - | Director |
P&L
March 2021turnover
43.3k
+137%
operating profit
-3k
0%
gross margin
26%
-8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-520
-1.21%
total assets
679
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
kay ess solutions ltd company details
company number
10676533
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
UK TAX ADVISERS LTD
auditor
-
address
557 chorley old road, bolton, BL1 6AE
Bank
-
Legal Advisor
-
kay ess solutions 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 ess solutions ltd.
kay ess solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
