lm kay group ltd
lm kay group ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
39 eustace road, romford, RM6 6JL
Website
-lm kay group ltd Estimated Valuation
Pomanda estimates the enterprise value of LM KAY GROUP LTD at £0 based on a Turnover of £211.6k and 0x industry multiple (adjusted for size and gross margin).
lm kay group ltd Estimated Valuation
Pomanda estimates the enterprise value of LM KAY GROUP LTD at £0 based on an EBITDA of £-143k and a 0x industry multiple (adjusted for size and gross margin).
lm kay group ltd Estimated Valuation
Pomanda estimates the enterprise value of LM KAY GROUP LTD at £0 based on Net Assets of £-403.2k and 0x industry multiple (adjusted for liquidity).
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Lm Kay Group Ltd Overview
Lm Kay Group Ltd is a live company located in romford, RM6 6JL with a Companies House number of 12054067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is labinot krasniqi with a 100% stake. Lm Kay Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £211.6k with rapid growth in recent years.
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Lm Kay Group Ltd Health Check
Pomanda's financial health check has awarded Lm Kay Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £211.6k, make it smaller than the average company (£470.7k)
- Lm Kay Group Ltd
£470.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.4%)
- Lm Kay Group Ltd
3.4% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Lm Kay Group Ltd
77.7% - Industry AVG
Profitability
an operating margin of -67.6% make it less profitable than the average company (12.3%)
- Lm Kay Group Ltd
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lm Kay Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Lm Kay Group Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£105.8k)
- Lm Kay Group Ltd
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lm Kay Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lm Kay Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lm Kay Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (51 weeks)
1 weeks - Lm Kay Group Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4990.8%, this is a higher level of debt than the average (55.5%)
4990.8% - Lm Kay Group Ltd
55.5% - Industry AVG
LM KAY GROUP LTD financials
Lm Kay Group Ltd's latest turnover from June 2023 is estimated at £211.6 thousand and the company has net assets of -£403.2 thousand. According to their latest financial statements, Lm Kay Group Ltd has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 8,244 | 992 | 33,787 | 89,010 |
| misc current assets | ||||
| total current assets | 8,244 | 992 | 33,787 | 89,010 |
| total assets | 8,244 | 992 | 33,787 | 89,010 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 339,610 | 208,000 | 198,000 | 212,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 339,610 | 208,000 | 198,000 | 212,000 |
| loans | 71,832 | 46,864 | 49,064 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 71,832 | 46,864 | 49,064 | 50,000 |
| total liabilities | 411,442 | 254,864 | 247,064 | 262,000 |
| net assets | -403,198 | -253,872 | -213,277 | -172,990 |
| total shareholders funds | -403,198 | -253,872 | -213,277 | -172,990 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| 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 | 131,610 | 10,000 | -14,000 | 212,000 |
| Other Short Term Loans | ||||
| Long term loans | 24,968 | -2,200 | -936 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,252 | -32,795 | -55,223 | 89,010 |
| overdraft | ||||
| change in cash | 7,252 | -32,795 | -55,223 | 89,010 |
lm kay group ltd Credit Report and Business Information
Lm Kay Group Ltd Competitor Analysis
Perform a competitor analysis for lm kay group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
lm kay group ltd Ownership
LM KAY GROUP LTD group structure
Lm Kay Group Ltd has no subsidiary companies.
Ultimate parent company
LM KAY GROUP LTD
12054067
lm kay group ltd directors
Lm Kay Group Ltd currently has 1 director, Mr Labinot Krasniqi serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Labinot Krasniqi | England | 42 years | Jun 2019 | - | Director |
P&L
June 2023turnover
211.6k
+8%
operating profit
-143k
0%
gross margin
77.7%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-403.2k
+0.59%
total assets
8.2k
+7.31%
cash
8.2k
+7.31%
net assets
Total assets minus all liabilities
lm kay group ltd company details
company number
12054067
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68310 - Real estate agencies
98000 - Residents property management
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
39 eustace road, romford, RM6 6JL
Bank
-
Legal Advisor
-
lm kay 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 did not find charges/mortgages relating to lm kay group ltd.
lm kay group 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.
Click to start generating capital raising & share issue transactions for LM KAY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
lm kay group ltd Companies House Filings - See Documents
| date | description | view/download |
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