kirsty&ryan ltd
kirsty&ryan ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
47 boutport street, barnstaple, devon, EX31 1SQ
Website
-kirsty&ryan ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRSTY&RYAN LTD at £279k based on a Turnover of £438.1k and 0.64x industry multiple (adjusted for size and gross margin).
kirsty&ryan ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRSTY&RYAN LTD at £79.5k based on an EBITDA of £19.1k and a 4.17x industry multiple (adjusted for size and gross margin).
kirsty&ryan ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRSTY&RYAN LTD at £0 based on Net Assets of £-1.3k and 2.17x industry multiple (adjusted for liquidity).
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Kirsty&ryan Ltd Overview
Kirsty&ryan Ltd is a live company located in devon, EX31 1SQ with a Companies House number of 11023126. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2017, it's largest shareholder is kirsty oldland with a 100% stake. Kirsty&ryan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £438.1k with healthy growth in recent years.
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Kirsty&ryan Ltd Health Check
Pomanda's financial health check has awarded Kirsty&Ryan Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £438.1k, make it in line with the average company (£534.2k)
- Kirsty&ryan Ltd
£534.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
- Kirsty&ryan Ltd
8.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Kirsty&ryan Ltd
58.4% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.6%)
- Kirsty&ryan Ltd
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Kirsty&ryan Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Kirsty&ryan Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£48.7k)
- Kirsty&ryan Ltd
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kirsty&ryan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kirsty&ryan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirsty&ryan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirsty&ryan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (76.5%)
108.1% - Kirsty&ryan Ltd
76.5% - Industry AVG
KIRSTY&RYAN LTD financials
Kirsty&Ryan Ltd's latest turnover from October 2023 is estimated at £438.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Kirsty&Ryan Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 9 | 10 | 9 | 8 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 13,738 | |||||
| Group Debtors | ||||||
| Misc Debtors | 16,462 | 254 | 18,803 | 17,848 | ||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 16,462 | 254 | 18,803 | 17,848 | 13,738 | |
| total assets | 16,462 | 254 | 18,803 | 17,848 | 13,738 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,382 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 17,794 | 15,638 | 10,396 | 11,692 | 10,506 | |
| total current liabilities | 17,794 | 15,638 | 10,396 | 11,692 | 10,506 | 2,382 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,200 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,200 | |||||
| total liabilities | 17,794 | 15,638 | 10,396 | 11,692 | 10,506 | 3,582 |
| net assets | -1,332 | -15,638 | -10,142 | 7,111 | 7,342 | 10,156 |
| total shareholders funds | -1,332 | -15,638 | -10,142 | 7,111 | 7,342 | 10,156 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 16,462 | -254 | -18,549 | 955 | 4,110 | 13,738 |
| Creditors | -2,382 | 2,382 | ||||
| Accruals and Deferred Income | 2,156 | 5,242 | -1,296 | 1,186 | 9,306 | 1,200 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
kirsty&ryan ltd Credit Report and Business Information
Kirsty&ryan Ltd Competitor Analysis
Perform a competitor analysis for kirsty&ryan ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
kirsty&ryan ltd Ownership
KIRSTY&RYAN LTD group structure
Kirsty&Ryan Ltd has no subsidiary companies.
Ultimate parent company
KIRSTY&RYAN LTD
11023126
kirsty&ryan ltd directors
Kirsty&Ryan Ltd currently has 1 director, Miss Kirsty Oldland serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirsty Oldland | United Kingdom | 37 years | Oct 2017 | - | Director |
P&L
October 2023turnover
438.1k
+4%
operating profit
19.1k
0%
gross margin
58.5%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.3k
-0.91%
total assets
16.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kirsty&ryan ltd company details
company number
11023126
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
47 boutport street, barnstaple, devon, EX31 1SQ
Bank
-
Legal Advisor
-
kirsty&ryan 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 kirsty&ryan ltd.
kirsty&ryan 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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kirsty&ryan ltd Companies House Filings - See Documents
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