kayber (fairclough) limited

kayber (fairclough) limited Company Information

Share KAYBER (FAIRCLOUGH) LIMITED
Live 
StartupMicro

Company Number

13136560

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Shareholders

geoffrey underhill

Group Structure

View All

Contact

Registered Address

stamford green, 33 stamford street, altrincham, WA14 1ES

Website

-

kayber (fairclough) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KAYBER (FAIRCLOUGH) LIMITED at £1.3m based on a Turnover of £409.7k and 3.21x industry multiple (adjusted for size and gross margin).

kayber (fairclough) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAYBER (FAIRCLOUGH) LIMITED at £0 based on an EBITDA of £-46.9k and a 6.47x industry multiple (adjusted for size and gross margin).

kayber (fairclough) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAYBER (FAIRCLOUGH) LIMITED at £0 based on Net Assets of £-264.8k and 1.63x industry multiple (adjusted for liquidity).

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Kayber (fairclough) Limited Overview

Kayber (fairclough) Limited is a live company located in altrincham, WA14 1ES with a Companies House number of 13136560. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is geoffrey underhill with a 100% stake. Kayber (fairclough) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £409.7k with unknown growth in recent years.

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Kayber (fairclough) Limited Health Check

Pomanda's financial health check has awarded Kayber (Fairclough) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £409.7k, make it smaller than the average company (£853.5k)

£409.7k - Kayber (fairclough) Limited

£853.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kayber (fairclough) Limited

- - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Kayber (fairclough) Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (35.4%)

-11.5% - Kayber (fairclough) Limited

35.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Kayber (fairclough) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Kayber (fairclough) Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6k, this is less efficient (£180k)

£136.6k - Kayber (fairclough) Limited

£180k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (29 days)

42 days - Kayber (fairclough) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (35 days)

35 days - Kayber (fairclough) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kayber (fairclough) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Kayber (fairclough) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (65.5%)

123.6% - Kayber (fairclough) Limited

65.5% - Industry AVG

KAYBER (FAIRCLOUGH) LIMITED financials

EXPORTms excel logo

Kayber (Fairclough) Limited's latest turnover from January 2023 is estimated at £409.7 thousand and the company has net assets of -£264.8 thousand. According to their latest financial statements, we estimate that Kayber (Fairclough) Limited has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022
Turnover409,6910
Other Income Or Grants00
Cost Of Sales120,3860
Gross Profit289,3040
Admin Expenses336,221137,931
Operating Profit-46,917-137,931
Interest Payable60,32519,688
Interest Receivable81
Pre-Tax Profit-107,234-157,618
Tax00
Profit After Tax-107,234-157,618
Dividends Paid00
Retained Profit-107,234-157,618
Employee Costs100,4200
Number Of Employees30
EBITDA*-46,917-137,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022
Tangible Assets00
Intangible Assets00
Investments & Other1,073,8281,069,028
Debtors (Due After 1 year)00
Total Fixed Assets1,073,8281,069,028
Stock & work in progress00
Trade Debtors48,1130
Group Debtors00
Misc Debtors100100
Cash1442
misc current assets00
total current assets48,214542
total assets1,122,0421,069,570
Bank overdraft00
Bank loan640,004630,000
Trade Creditors 11,7000
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities735,090597,088
total current liabilities1,386,7941,227,088
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,386,7941,227,088
net assets-264,752-157,518
total shareholders funds-264,752-157,518
Jan 2023Jan 2022
Operating Activities
Operating Profit-46,917-137,931
Depreciation00
Amortisation00
Tax00
Stock00
Debtors48,113100
Creditors11,7000
Accruals and Deferred Income138,002597,088
Deferred Taxes & Provisions00
Cash flow from operations54,672459,057
Investing Activities
capital expenditure00
Change in Investments4,8001,069,028
cash flow from investments-4,800-1,069,028
Financing Activities
Bank loans10,004630,000
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest-60,317-19,687
cash flow from financing-50,313610,413
cash and cash equivalents
cash-441442
overdraft00
change in cash-441442

kayber (fairclough) 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 kayber (fairclough) limited. Get real-time insights into kayber (fairclough) limited's credit score, group structure and payment trends.

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Kayber (fairclough) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kayber (fairclough) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

kayber (fairclough) limited Ownership

KAYBER (FAIRCLOUGH) LIMITED group structure

Kayber (Fairclough) Limited has no subsidiary companies.

Ultimate parent company

KAYBER (FAIRCLOUGH) LIMITED

13136560

KAYBER (FAIRCLOUGH) LIMITED Shareholders

geoffrey underhill 100%

kayber (fairclough) limited directors

Kayber (Fairclough) Limited currently has 1 director, Mr Geoffrey Underhill serving since Jan 2021.

officercountryagestartendrole
Mr Geoffrey Underhill56 years Jan 2021- Director

P&L

January 2023

turnover

409.7k

0%

operating profit

-46.9k

0%

gross margin

70.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-264.8k

+0.68%

total assets

1.1m

+0.05%

cash

1

-1%

net assets

Total assets minus all liabilities

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kayber (fairclough) limited company details

company number

13136560

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.

68100 - Buying and selling of own real estate

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

N/A

accountant

KJG

auditor

-

address

stamford green, 33 stamford street, altrincham, WA14 1ES

Bank

-

Legal Advisor

-

kayber (fairclough) 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 found 8 charges/mortgages relating to kayber (fairclough) limited. Currently there are 8 open charges and 0 have been satisfied in the past.

kayber (fairclough) 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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kayber (fairclough) limited Companies House Filings - See Documents

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