kai group ltd
kai group ltd Company Information
Company Number
11132364
Website
kaicatering.co.ukRegistered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Industry
Event catering activities
Telephone
-
Next Accounts Due
1272 days late
Group Structure
View All
Directors
Darcy Solomon6 Years
Shareholders
mr darcy rhys solomon 90%
mr sergius ayuningam 10%
kai group ltd Estimated Valuation
Pomanda estimates the enterprise value of KAI GROUP LTD at £60.9k based on a Turnover of £104.6k and 0.58x industry multiple (adjusted for size and gross margin).
kai group ltd Estimated Valuation
Pomanda estimates the enterprise value of KAI GROUP LTD at £0 based on an EBITDA of £-27.4k and a 4.92x industry multiple (adjusted for size and gross margin).
kai group ltd Estimated Valuation
Pomanda estimates the enterprise value of KAI GROUP LTD at £0 based on Net Assets of £-27.3k and 2.96x industry multiple (adjusted for liquidity).
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Kai Group Ltd Overview
Kai Group Ltd is a live company located in london, E1 6RA with a Companies House number of 11132364. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2018, it's largest shareholder is mr darcy rhys solomon with a 90% stake. Kai Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.6k with unknown growth in recent years.
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Kai Group Ltd Health Check
Pomanda's financial health check has awarded Kai Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£813.9k)
- Kai Group Ltd
£813.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kai Group Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Kai Group Ltd
41.1% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (4.9%)
- Kai Group Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Kai Group Ltd
21 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Kai Group Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£52.3k)
- Kai Group Ltd
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kai Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kai Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kai Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kai Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (82%)
108.7% - Kai Group Ltd
82% - Industry AVG
KAI GROUP LTD financials
Kai Group Ltd's latest turnover from April 2019 is estimated at £104.6 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, Kai Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 164,500 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 164,500 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 149,295 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 149,295 |
| total assets | 313,795 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 278,716 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 62,413 |
| total current liabilities | 341,129 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 341,129 |
| net assets | -27,334 |
| total shareholders funds | -27,334 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 149,295 |
| Creditors | 0 |
| Accruals and Deferred Income | 62,413 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 164,500 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 278,716 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
kai group ltd Credit Report and Business Information
Kai Group Ltd Competitor Analysis
Perform a competitor analysis for kai group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
kai group ltd Ownership
KAI GROUP LTD group structure
Kai Group Ltd has 1 subsidiary company.
kai group ltd directors
Kai Group Ltd currently has 1 director, Mr Darcy Solomon serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darcy Solomon | United Kingdom | 33 years | Jan 2018 | - | Director |
P&L
April 2019turnover
104.6k
0%
operating profit
-27.4k
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-27.3k
0%
total assets
313.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kai group ltd company details
company number
11132364
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
kai group 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 found 1 charges/mortgages relating to kai group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kai group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
