kay ess solutions ltd

1

kay ess solutions ltd Company Information

Share KAY ESS SOLUTIONS LTD
Dissolved 

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

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Directors

Kamran Sarwar7 Years

Shareholders

kamran sarwar 100%

kay ess solutions ltd Estimated Valuation

£41.5k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £43.3k, make it smaller than the average company (£3.2m)

£43.3k - Kay Ess Solutions Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)

-1% - Kay Ess Solutions Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (63.6%)

25.9% - Kay Ess Solutions Ltd

63.6% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (9.4%)

-6.8% - Kay Ess Solutions Ltd

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Kay Ess Solutions Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)

£67.1k - Kay Ess Solutions Ltd

£67.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.3k, this is less efficient (£188.9k)

£43.3k - Kay Ess Solutions Ltd

£188.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (31 days)

5 days - Kay Ess Solutions Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (44 days)

13 days - Kay Ess Solutions Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kay Ess Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kay Ess Solutions Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018
Turnover43,30618,26073,81545,242
Other Income Or Grants0000
Cost Of Sales32,08813,10452,86230,647
Gross Profit11,2185,15520,95314,595
Admin Expenses14,1762,26920,95314,472
Operating Profit-2,9582,8860123
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-2,9582,8860123
Tax0-5480-23
Profit After Tax-2,9582,3380100
Dividends Paid0000
Retained Profit-2,9582,3380100
Employee Costs67,07668,23566,90065,644
Number Of Employees1111
EBITDA*-2,9582,8860123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0127169225
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0127169225
Stock & work in progress0000
Trade Debtors6795,70624,41515,019
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets6795,70624,41515,019
total assets6795,83324,58415,244
Bank overdraft0000
Bank loan0000
Trade Creditors 1,1993,39524,48415,144
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,1993,39524,48415,144
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,1993,39524,48415,144
net assets-5202,438100100
total shareholders funds-5202,438100100
Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-2,9582,8860123
Depreciation0000
Amortisation0000
Tax0-5480-23
Stock0000
Debtors-5,027-18,7099,39615,019
Creditors-2,196-21,0899,34015,144
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-127-42-56225
Investing Activities
capital expenditure1274256-225
Change in Investments0000
cash flow from investments1274256-225
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

kay ess solutions 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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Kay Ess Solutions Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kamran sarwar 100%

kay ess solutions ltd directors

Kay Ess Solutions Ltd currently has 1 director, Mr Kamran Sarwar serving since Mar 2017.

officercountryagestartendrole
Mr Kamran SarwarEngland40 years Mar 2017- Director

P&L

March 2021

turnover

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 2021

net 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

None

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.

charges

kay ess solutions ltd Companies House Filings - See Documents

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