Pomanda estimates the enterprise value of KODYPAY LTD at £14.8m based on a Turnover of £14.4m and 1.03x industry multiple (adjusted for size and gross margin).
kodypay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KODYPAY LTD at £0 based on an EBITDA of £-4.4m and a 5.59x industry multiple (adjusted for size and gross margin).
kodypay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KODYPAY LTD at £0 based on Net Assets of £-1.6m and 1.88x industry multiple (adjusted for liquidity).
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Kodypay LtdOverview
Kodypay Ltd is a live company located in berkshire, SL4 3BB with a Companies House number of 11532575. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2018, it's largest shareholder is
kody group holdco pte. ltd.
with a 100% stake. Kodypay Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kodypay Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.4m, make it larger than the average company (£3.2m)
£14.4m - Kodypay Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (7.2%)
111% - Kodypay Ltd
7.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Kodypay Ltd
50% - Industry AVG
Profitability
an operating margin of -32% make it less profitable than the average company (5.4%)
-32% - Kodypay Ltd
5.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
31 - Kodypay Ltd
13 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
£60.4k - Kodypay Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £464.8k, this is more efficient (£197.5k)
£464.8k - Kodypay Ltd
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
59 days - Kodypay Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Kodypay Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kodypay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Kodypay Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (67.6%)
135.8% - Kodypay Ltd
67.6% - Industry AVG
KODYPAY LTD financials
EXPORT
Kodypay Ltd's latest turnover from December 2024 is estimated at £14.4 million and the company has net assets of -£1.6 million. According to their latest financial statements, Kodypay Ltd has 31 employees and maintains cash reserves of £469.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Mar 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Turnover
14,408,163
2,679,362
2,910,721
3,001,812
1,541,988
6,317,926
74,453
Other Income Or Grants
Cost Of Sales
7,205,167
1,394,951
1,459,153
1,440,503
697,313
2,910,939
34,296
Gross Profit
7,202,996
1,284,412
1,451,569
1,561,309
844,674
3,406,987
40,157
Admin Expenses
11,809,087
7,327,546
1,973,768
4,747,735
4,483,366
3,035,398
95,228
Operating Profit
-4,606,091
-6,043,134
-522,199
-3,186,426
-3,638,692
371,589
-55,071
Interest Payable
532,018
821,933
506,256
348,279
74,785
Interest Receivable
16,081
32,463
40,506
33,287
1,049
Pre-Tax Profit
-5,122,029
-6,832,604
-987,949
-3,501,418
-3,712,428
371,589
-55,071
Tax
-70,602
Profit After Tax
-5,122,029
-6,832,604
-987,949
-3,501,418
-3,712,428
300,987
-55,071
Dividends Paid
Retained Profit
-5,122,029
-6,832,604
-987,949
-3,501,418
-3,712,428
300,987
-55,071
Employee Costs
1,873,876
1,679,241
1,704,640
1,808,221
1,009,579
1,971,406
48,968
Number Of Employees
31
29
34
34
19
38
1
EBITDA*
-4,447,936
-5,976,478
-501,956
-3,149,955
-3,638,692
371,589
-55,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Mar 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Tangible Assets
347,717
159,159
183,479
195,960
43,308
Intangible Assets
24,902
32,017
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
372,619
191,176
183,479
195,960
43,308
Stock & work in progress
Trade Debtors
2,334,154
1,002,324
100
Group Debtors
Misc Debtors
1,194,853
487,107
366,362
964,160
661,974
7,919
2,255
Cash
469,834
173,395
842,869
1,063,287
838,841
misc current assets
total current assets
3,998,841
660,502
1,209,231
2,027,447
1,500,815
1,010,243
2,355
total assets
4,371,460
851,678
1,392,710
2,223,407
1,544,123
1,010,243
2,355
Bank overdraft
Bank loan
Trade Creditors
168,689
116,594
246,216
162,715
32,852
708,825
55,346
Group/Directors Accounts
5,450,855
other short term finances
9,673,060
4,939,083
4,939,083
2,393,108
hp & lease commitments
other current liabilities
318,440
799,829
715,632
641,881
356,010
total current liabilities
5,937,984
10,589,483
5,900,931
5,743,679
2,781,970
708,825
55,346
loans
hp & lease commitments
Accruals and Deferred Income
55,502
2,080
other liabilities
provisions
total long term liabilities
55,502
2,080
total liabilities
5,937,984
10,589,483
5,900,931
5,743,679
2,781,970
764,327
57,426
net assets
-1,566,524
-9,737,805
-4,508,221
-3,520,272
-1,237,847
245,916
-55,071
total shareholders funds
-1,566,524
-9,737,805
-4,508,221
-3,520,272
-1,237,847
245,916
-55,071
Dec 2024
Dec 2023
Mar 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Operating Activities
Operating Profit
-4,606,091
-6,043,134
-522,199
-3,186,426
-3,638,692
371,589
-55,071
Depreciation
151,040
63,099
20,243
36,471
Amortisation
7,115
3,557
Tax
-70,602
Stock
Debtors
3,041,900
-477,053
-597,798
302,186
-348,269
1,007,888
2,355
Creditors
52,095
-46,121
83,501
129,863
-675,973
653,479
55,346
Accruals and Deferred Income
-481,389
157,948
73,751
285,871
300,508
53,422
2,080
Deferred Taxes & Provisions
Cash flow from operations
-7,919,130
-5,387,598
253,094
-3,036,407
-3,665,888
Investing Activities
capital expenditure
-339,598
-61,872
-7,762
-189,123
-43,308
Change in Investments
cash flow from investments
-339,598
-61,872
-7,762
-189,123
-43,308
Financing Activities
Bank loans
Group/Directors Accounts
5,450,855
Other Short Term Loans
-9,673,060
4,733,977
2,545,975
2,393,108
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,293,310
615,071
1,218,993
2,228,665
interest
-515,937
-789,470
-465,750
-314,992
-73,736
cash flow from financing
8,555,168
4,559,578
-465,750
3,449,976
4,548,037
cash and cash equivalents
cash
296,439
-889,892
-220,418
224,446
838,841
overdraft
change in cash
296,439
-889,892
-220,418
224,446
838,841
kodypay 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 kodypay ltd. Get real-time insights into kodypay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kodypay ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SL4 area or any other competitors across 12 key performance metrics.
kodypay ltd Ownership
KODYPAY LTD group structure
Kodypay Ltd has no subsidiary companies.
Ultimate parent company
KODYPAY LTD
11532575
KODYPAY LTD Shareholders
The sole shareholder of Kodypay Ltd is Kody Group Holdco Pte. Ltd..
kody group holdco pte. ltd.
100%
kodypay ltd directors
Kodypay Ltd currently has 3 directors.
The longest serving directors include
Mr Yao-Yun Chang (Aug 2018) and
Mr John Holmes (Feb 2020).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
unit 42 24-28 st leonard road, windsor, berkshire, SL4 3BB
Bank
-
Legal Advisor
-
kodypay 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 kodypay ltd.
kodypay 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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kodypay ltdCompanies House Filings - See Documents
