Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-
kre buckeye limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of KRE BUCKEYE LIMITED at £1.5m based on a Turnover of £1.3m and 1.12x industry multiple (adjusted for size and gross margin).
kre buckeye limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KRE BUCKEYE LIMITED at £0 based on an EBITDA of £-3.8m and a 4.69x industry multiple (adjusted for size and gross margin).
kre buckeye limitedEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of KRE BUCKEYE LIMITED at £36.5m based on Net Assets of £28m and 1.31x industry multiple (adjusted for liquidity).
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Kre Buckeye LimitedOverview
Kre Buckeye Limited is a live company located in london, EC2M 4RB with a Companies House number of 12533778. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is
kre buckeye lp
with a 100% stake. Kre Buckeye Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kre Buckeye Limited a 2 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 Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.9m)
£1.3m - Kre Buckeye Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.5%)
-30% - Kre Buckeye Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Kre Buckeye Limited
36.3% - Industry AVG
Profitability
an operating margin of -282.3% make it less profitable than the average company (4.5%)
-282.3% - Kre Buckeye Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
8 - Kre Buckeye Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kre Buckeye Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£191k)
£167.2k - Kre Buckeye Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kre Buckeye Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kre Buckeye Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kre Buckeye Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kre Buckeye Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.6%)
0.7% - Kre Buckeye Limited
69.6% - Industry AVG
KRE BUCKEYE LIMITED financials
EXPORT
Kre Buckeye Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £28 million. According to their latest financial statements, we estimate that Kre Buckeye Limited has 8 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
Turnover
1,337,833
824,396
21,462,439
3,907,293
Other Income Or Grants
Cost Of Sales
851,723
527,277
13,969,329
2,565,041
Gross Profit
486,110
297,119
7,493,110
1,342,252
Admin Expenses
4,262,677
31,566,342
-19,855,484
-4,430,866
Operating Profit
-3,776,567
-31,269,223
27,348,594
5,773,118
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,569,821
-31,109,051
21,316,436
3,881,769
Tax
-174,950
-127,011
-128,032
-148,028
Profit After Tax
-3,744,771
-31,236,062
21,188,404
3,733,741
Dividends Paid
Retained Profit
-3,744,771
-31,236,062
21,188,404
3,733,741
Employee Costs
Number Of Employees
8
5
134
26
EBITDA*
-3,776,567
-31,269,223
27,348,594
5,773,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
27,285,052
32,157,383
63,954,145
40,093,387
Debtors (Due After 1 year)
Total Fixed Assets
27,285,052
32,157,383
63,954,145
40,093,387
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
899,109
Cash
1,211,274
683,645
1,692,774
misc current assets
407,978
479,128
296,826
total current assets
899,109
1,619,252
1,162,773
1,989,600
total assets
28,184,161
33,776,635
65,116,918
42,082,987
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
115,016
253,793
other short term finances
38,177,311
hp & lease commitments
other current liabilities
86,562
59,447
417,461
171,934
total current liabilities
201,578
313,240
417,461
38,349,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
201,578
313,240
417,461
38,349,245
net assets
27,982,583
33,463,395
64,699,457
3,733,742
total shareholders funds
27,982,583
33,463,395
64,699,457
3,733,742
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-3,776,567
-31,269,223
27,348,594
5,773,118
Depreciation
Amortisation
Tax
-174,950
-127,011
-128,032
-148,028
Stock
Debtors
899,109
Creditors
Accruals and Deferred Income
27,115
-358,014
245,527
171,934
Deferred Taxes & Provisions
Cash flow from operations
-4,823,511
-31,754,248
27,466,089
5,797,024
Investing Activities
capital expenditure
Change in Investments
-4,872,331
-31,796,762
23,860,758
40,093,387
cash flow from investments
4,872,331
31,796,762
-23,860,758
-40,093,387
Financing Activities
Bank loans
Group/Directors Accounts
-138,777
253,793
Other Short Term Loans
-38,177,311
38,177,311
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,736,041
39,777,311
1
interest
cash flow from financing
-1,874,818
253,793
1,600,000
38,177,312
cash and cash equivalents
cash
-1,211,274
527,629
-1,009,129
1,692,774
overdraft
change in cash
-1,211,274
527,629
-1,009,129
1,692,774
kre buckeye 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 kre buckeye limited. Get real-time insights into kre buckeye limited's credit score, group structure and payment trends.
Perform a competitor analysis for kre buckeye limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
kre buckeye limited Ownership
KRE BUCKEYE LIMITED group structure
Kre Buckeye Limited has no subsidiary companies.
Ultimate parent company
KRE BUCKEYE LIMITED
12533778
KRE BUCKEYE LIMITED Shareholders
The sole shareholder of Kre Buckeye Limited is Kre Buckeye Lp.
kre buckeye lp
100%
kre buckeye limited directors
Kre Buckeye Limited currently has 2 directors.
The longest serving directors include
Mr Guillaume Cassou (Mar 2020) and
Mr Sebastiano D'Avanzo (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28m
-0.16%
total assets
28.2m
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
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kre buckeye limited company details
company number
12533778
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
kre buckeye 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 kre buckeye limited.
kre buckeye 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.
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kre buckeye limitedCompanies House Filings - See Documents
