kes international management ltdEstimated Valuation
£95.2k
Pomanda estimates the enterprise value of KES INTERNATIONAL MANAGEMENT LTD at £95.2k based on a Turnover of £201.8k and 0.47x industry multiple (adjusted for size and gross margin).
kes international management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KES INTERNATIONAL MANAGEMENT LTD at £0 based on an EBITDA of £-9.7k and a 2.83x industry multiple (adjusted for size and gross margin).
kes international management ltdEstimated Valuation
£110.9k
Pomanda estimates the enterprise value of KES INTERNATIONAL MANAGEMENT LTD at £110.9k based on Net Assets of £67.3k and 1.65x industry multiple (adjusted for liquidity).
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Kes International Management LtdOverview
Kes International Management Ltd is a live company located in york, YO32 9ST with a Companies House number of 11110259. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 2017, it's largest shareholder is
faye elizabeth flearmoy
with a 50% stake. Kes International Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£201.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kes International Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£719.1k)
£201.8k - Kes International Management Ltd
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.8%)
-13% - Kes International Management Ltd
10.8% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (50.2%)
30.9% - Kes International Management Ltd
50.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (7.3%)
-4.8% - Kes International Management Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Kes International Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Kes International Management Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£122.7k)
£67.3k - Kes International Management Ltd
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (48 days)
119 days - Kes International Management Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
50 days - Kes International Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kes International Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kes International Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (66.2%)
24.5% - Kes International Management Ltd
66.2% - Industry AVG
KES INTERNATIONAL MANAGEMENT LTD financials
EXPORT
Kes International Management Ltd's latest turnover from December 2023 is estimated at £201.8 thousand and the company has net assets of £67.3 thousand. According to their latest financial statements, Kes International Management Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
201,813
243,290
226,247
308,002
266,423
185,040
Other Income Or Grants
Cost Of Sales
139,481
173,050
143,698
219,941
200,951
139,010
Gross Profit
62,332
70,240
82,549
88,061
65,472
46,029
Admin Expenses
72,075
78,432
106,587
29,801
-38,307
67,971
Operating Profit
-9,743
-8,192
-24,038
58,260
103,779
-21,942
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,743
-8,192
-24,038
58,260
103,779
-21,942
Tax
-11,069
-19,718
Profit After Tax
-9,743
-8,192
-24,038
47,191
84,061
-21,942
Dividends Paid
Retained Profit
-9,743
-8,192
-24,038
47,191
84,061
-21,942
Employee Costs
132,448
235,889
214,528
113,994
139,215
89,402
Number Of Employees
3
5
5
3
3
2
EBITDA*
-9,743
-8,192
-24,038
58,260
103,779
-21,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
23,096
15,100
16,906
6,971
3,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,096
15,100
16,906
6,971
3,984
Stock & work in progress
Trade Debtors
66,066
75,427
74,321
123,802
78,455
35,065
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
66,066
75,427
74,321
123,802
78,455
35,065
total assets
89,162
90,527
91,227
130,773
82,439
35,065
Bank overdraft
Bank loan
Trade Creditors
19,325
10,947
3,455
21,463
20,320
57,007
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,325
10,947
3,455
21,463
20,320
57,007
loans
hp & lease commitments
Accruals and Deferred Income
2,500
2,500
2,500
other liabilities
provisions
total long term liabilities
2,500
2,500
2,500
total liabilities
21,825
13,447
5,955
21,463
20,320
57,007
net assets
67,337
77,080
85,272
109,310
62,119
-21,942
total shareholders funds
67,337
77,080
85,272
109,310
62,119
-21,942
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-9,743
-8,192
-24,038
58,260
103,779
-21,942
Depreciation
Amortisation
Tax
-11,069
-19,718
Stock
Debtors
-9,361
1,106
-49,481
45,347
43,390
35,065
Creditors
8,378
7,492
-18,008
1,143
-36,687
57,007
Accruals and Deferred Income
2,500
Deferred Taxes & Provisions
Cash flow from operations
7,996
-1,806
9,935
2,987
3,984
Investing Activities
capital expenditure
-7,996
1,806
-9,935
-2,987
-3,984
Change in Investments
cash flow from investments
-7,996
1,806
-9,935
-2,987
-3,984
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
kes international management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kes international management ltd. Get real-time insights into kes international management ltd's credit score, group structure and payment trends.
Kes International Management Ltd Competitor Analysis
Perform a competitor analysis for kes international management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO32 area or any other competitors across 12 key performance metrics.
kes international management ltd Ownership
KES INTERNATIONAL MANAGEMENT LTD group structure
Kes International Management Ltd has no subsidiary companies.
Ultimate parent company
KES INTERNATIONAL MANAGEMENT LTD
11110259
KES INTERNATIONAL MANAGEMENT LTD Shareholders
The largest shareholders in Kes International Management Ltd include Faye Elizabeth Flearmoy and Jonathan Heil Flearmoy.
faye elizabeth flearmoy
50%
jonathan heil flearmoy
50%
kes international management ltd directors
Kes International Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Faye Flearmoy (Dec 2017) and
Mr Jonathan Flearmoy (Dec 2017).
unit 3 greystones court, towthorpe lane, york, YO32 9ST
Bank
-
Legal Advisor
-
kes international management 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 kes international management ltd.
kes international management 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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kes international management ltdCompanies House Filings - See Documents
