kreis financial ltd
kreis financial ltd Company Information
Company Number
10779461
Website
-Registered Address
13th floor, city tower, piccadilly plaza, manchester, M1 4BT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01613271021
Next Accounts Due
May 2025
Group Structure
View All
Directors
Laurianne Dacosta7 Years
Shareholders
laurianne dacosta 100%
kreis financial ltd Estimated Valuation
Pomanda estimates the enterprise value of KREIS FINANCIAL LTD at £13.1k based on a Turnover of £14.6k and 0.9x industry multiple (adjusted for size and gross margin).
kreis financial ltd Estimated Valuation
Pomanda estimates the enterprise value of KREIS FINANCIAL LTD at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
kreis financial ltd Estimated Valuation
Pomanda estimates the enterprise value of KREIS FINANCIAL LTD at £0 based on Net Assets of £-14.1k and 2.01x industry multiple (adjusted for liquidity).
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Kreis Financial Ltd Overview
Kreis Financial Ltd is a live company located in manchester, M1 4BT with a Companies House number of 10779461. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is laurianne dacosta with a 100% stake. Kreis Financial Ltd is a young, micro sized company, Pomanda has estimated its turnover at £14.6k with declining growth in recent years.
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Kreis Financial Ltd Health Check
Pomanda's financial health check has awarded Kreis Financial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£4.4m)
- Kreis Financial Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.1%)
- Kreis Financial Ltd
4.1% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (61.1%)
- Kreis Financial Ltd
61.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kreis Financial Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kreis Financial Ltd
13 - Industry AVG
Pay Structure
on an average salary of £74.8k, the company has an equivalent pay structure (£74.8k)
- Kreis Financial Ltd
£74.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£207.9k)
- Kreis Financial Ltd
£207.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kreis Financial Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (37 days)
- Kreis Financial Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kreis Financial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kreis Financial Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kreis Financial Ltd
- - Industry AVG
KREIS FINANCIAL LTD financials
Kreis Financial Ltd's latest turnover from August 2023 is estimated at £14.6 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that Kreis Financial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 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
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 52 | 14,325 | 1,022 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 60 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 359 | 0 |
| total current assets | 0 | 0 | 52 | 14,385 | 1,381 | 1,000 |
| total assets | 0 | 0 | 52 | 14,385 | 1,381 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,089 | 14,089 | 9,973 | 9,462 | 801 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 14,089 | 14,089 | 9,973 | 9,462 | 801 | 0 |
| 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 | 4,000 | 4,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,000 | 4,000 | 0 | 0 |
| total liabilities | 14,089 | 14,089 | 13,973 | 13,462 | 801 | 0 |
| net assets | -14,089 | -14,089 | -13,921 | 923 | 580 | 1,000 |
| total shareholders funds | -14,089 | -14,089 | -13,921 | 923 | 580 | 1,000 |
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -52 | -14,333 | 13,363 | 22 | 1,000 |
| Creditors | 0 | 4,116 | 511 | 8,661 | 801 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| 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 | -4,000 | 0 | 4,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kreis financial ltd Credit Report and Business Information
Kreis Financial Ltd Competitor Analysis
Perform a competitor analysis for kreis financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
kreis financial ltd Ownership
KREIS FINANCIAL LTD group structure
Kreis Financial Ltd has no subsidiary companies.
Ultimate parent company
KREIS FINANCIAL LTD
10779461
kreis financial ltd directors
Kreis Financial Ltd currently has 1 director, Miss Laurianne Dacosta serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laurianne Dacosta | England | 44 years | May 2017 | - | Director |
P&L
August 2023turnover
14.6k
+14%
operating profit
0
0%
gross margin
20.7%
-17.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-14.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
kreis financial ltd company details
company number
10779461
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
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
13th floor, city tower, piccadilly plaza, manchester, M1 4BT
Bank
-
Legal Advisor
-
kreis financial 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 kreis financial ltd.
kreis financial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
