kymel house boker lane, east boldon, tyne and wear, NE36 0RY
Website
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kymel group limitedEstimated Valuation
£771.3k
Pomanda estimates the enterprise value of KYMEL GROUP LIMITED at £771.3k based on a Turnover of £185.6k and 4.15x industry multiple (adjusted for size and gross margin).
kymel group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KYMEL GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
kymel group limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of KYMEL GROUP LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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Kymel Group LimitedOverview
Kymel Group Limited is a live company located in tyne and wear, NE36 0RY with a Companies House number of 12035880. It operates in the dormant company sector, SIC Code 99999. Founded in June 2019, it's largest shareholder is
paul anthony mackings
with a 85% stake. Kymel Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£185.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kymel Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£7.2m)
£185.6k - Kymel Group Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Kymel Group Limited
6.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.1%)
17.7% - Kymel Group Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kymel Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Kymel Group Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Kymel Group Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£183.8k)
£92.8k - Kymel Group Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kymel Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kymel Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kymel Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kymel Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kymel Group Limited
- - Industry AVG
KYMEL GROUP LIMITED financials
EXPORT
Kymel Group Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of £100. According to their latest financial statements, Kymel Group Limited has 2 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
Jun 2020
Turnover
185,637
129,888
142,700
Other Income Or Grants
Cost Of Sales
152,772
108,043
118,938
Gross Profit
32,865
21,846
23,761
Admin Expenses
32,865
21,846
23,638
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
82,474
71,704
67,688
Number Of Employees
2
2
2
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Tangible Assets
100
100
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
total shareholders funds
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
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
kymel group limited 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 kymel group limited. Get real-time insights into kymel group limited's credit score, group structure and payment trends.
Perform a competitor analysis for kymel group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NE36 area or any other competitors across 12 key performance metrics.
kymel group limited Ownership
KYMEL GROUP LIMITED group structure
Kymel Group Limited has no subsidiary companies.
Ultimate parent company
KYMEL GROUP LIMITED
12035880
KYMEL GROUP LIMITED Shareholders
The largest shareholders in Kymel Group Limited include Paul Anthony Mackings and Vivienne Mackings.
paul anthony mackings
85%
vivienne mackings
5%
melissa mackings
5%
kyle mackings
5%
kymel group limited directors
Kymel Group Limited currently has 3 directors.
The longest serving directors include
Mr Kyle MacKings (Oct 2019) and
Mr Kyle MacKings (Oct 2019).
kymel house boker lane, east boldon, tyne and wear, NE36 0RY
Bank
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Legal Advisor
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kymel group limited 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 kymel group limited.
kymel group limited 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.
Click to start generating capital raising & share issue transactions for KYMEL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kymel group limitedCompanies House Filings - See Documents
