kayes uk properties ltd Company Information
Company Number
13243834
Website
-Registered Address
capital house, 272 manchester road, manchester, M43 6PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian Kayes3 Years
Shareholders
cornbrook metal recycling holding ltd 100%
kayes uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KAYES UK PROPERTIES LTD at £320.5k based on a Turnover of £147.6k and 2.17x industry multiple (adjusted for size and gross margin).
kayes uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KAYES UK PROPERTIES LTD at £1.9m based on an EBITDA of £411.6k and a 4.59x industry multiple (adjusted for size and gross margin).
kayes uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KAYES UK PROPERTIES LTD at £1.1m based on Net Assets of £1.1m and 0.99x industry multiple (adjusted for liquidity).
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Kayes Uk Properties Ltd Overview
Kayes Uk Properties Ltd is a live company located in manchester, M43 6PW with a Companies House number of 13243834. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is cornbrook metal recycling holding ltd with a 100% stake. Kayes Uk Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £147.6k with unknown growth in recent years.
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Kayes Uk Properties Ltd Health Check
Pomanda's financial health check has awarded Kayes Uk Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£862.8k)
- Kayes Uk Properties Ltd
£862.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kayes Uk Properties Ltd
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.4%)
- Kayes Uk Properties Ltd
70.4% - Industry AVG
Profitability
an operating margin of 278.9% make it more profitable than the average company (34.2%)
- Kayes Uk Properties Ltd
34.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kayes Uk Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Kayes Uk Properties Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£187.4k)
- Kayes Uk Properties Ltd
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kayes Uk Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kayes Uk Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kayes Uk Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kayes Uk Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (69.9%)
60.8% - Kayes Uk Properties Ltd
69.9% - Industry AVG
KAYES UK PROPERTIES LTD financials
Kayes Uk Properties Ltd's latest turnover from December 2022 is estimated at £147.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kayes Uk Properties Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 1,111,000 | 995,000 |
Debtors (Due After 1 year) | 1,636,499 | 0 |
Total Fixed Assets | 2,747,499 | 995,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 100 | 100 |
misc current assets | 0 | 0 |
total current assets | 100 | 100 |
total assets | 2,747,599 | 995,100 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 0 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 1,640,537 | 0 |
provisions | 29,000 | 0 |
total long term liabilities | 1,669,537 | 0 |
total liabilities | 1,669,537 | 0 |
net assets | 1,078,062 | 995,100 |
total shareholders funds | 1,078,062 | 995,100 |
Dec 2022 | Dec 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 1,636,499 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 29,000 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 116,000 | 995,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 1,640,537 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 100 |
overdraft | 0 | 0 |
change in cash | 0 | 100 |
kayes uk properties ltd Credit Report and Business Information
Kayes Uk Properties Ltd Competitor Analysis
Perform a competitor analysis for kayes uk properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.
kayes uk properties ltd Ownership
KAYES UK PROPERTIES LTD group structure
Kayes Uk Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
KAYES UK PROPERTIES LTD
13243834
kayes uk properties ltd directors
Kayes Uk Properties Ltd currently has 1 director, Mr Ian Kayes serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Kayes | England | 55 years | Mar 2021 | - | Director |
P&L
December 2022turnover
147.6k
+13%
operating profit
411.6k
0%
gross margin
24.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.08%
total assets
2.7m
+1.76%
cash
100
0%
net assets
Total assets minus all liabilities
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kayes uk properties ltd company details
company number
13243834
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.
incorporation date
March 2021
age
3
incorporated
UK
accounts
Audited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
capital house, 272 manchester road, manchester, M43 6PW
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
kayes uk properties 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 kayes uk properties ltd.
kayes uk properties ltd Companies House Filings - See Documents
date | description | view/download |
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