kayes uk properties ltd

2.5

kayes uk properties ltd Company Information

Share KAYES UK PROPERTIES LTD
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StartupMicro

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

£320.5k

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

£1.9m

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

£1.1m

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £147.6k, make it smaller than the average company (£862.8k)

£147.6k - Kayes Uk Properties Ltd

£862.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kayes Uk Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (70.4%)

24.4% - Kayes Uk Properties Ltd

70.4% - Industry AVG

profitability

Profitability

an operating margin of 278.9% make it more profitable than the average company (34.2%)

278.9% - Kayes Uk Properties Ltd

34.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kayes Uk Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Kayes Uk Properties Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.8k, this is less efficient (£187.4k)

£73.8k - Kayes Uk Properties Ltd

£187.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kayes Uk Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kayes Uk Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kayes Uk Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kayes Uk Properties Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021
Turnover147,557130,985
Other Income Or Grants00
Cost Of Sales111,52699,611
Gross Profit36,03231,374
Admin Expenses-375,525-780,475
Operating Profit411,557811,849
Interest Payable00
Interest Receivable40
Pre-Tax Profit411,560811,849
Tax-78,196-154,251
Profit After Tax333,364657,598
Dividends Paid00
Retained Profit333,364657,598
Employee Costs62,09459,944
Number Of Employees22
EBITDA*411,557811,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021
Tangible Assets00
Intangible Assets00
Investments & Other1,111,000995,000
Debtors (Due After 1 year)1,636,4990
Total Fixed Assets2,747,499995,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash100100
misc current assets00
total current assets100100
total assets2,747,599995,100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities1,640,5370
provisions29,0000
total long term liabilities1,669,5370
total liabilities1,669,5370
net assets1,078,062995,100
total shareholders funds1,078,062995,100
Dec 2022Dec 2021
Operating Activities
Operating Profit411,557811,849
Depreciation00
Amortisation00
Tax-78,196-154,251
Stock00
Debtors1,636,4990
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions29,0000
Cash flow from operations-1,274,138657,598
Investing Activities
capital expenditure00
Change in Investments116,000995,000
cash flow from investments-116,000-995,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities1,640,5370
share issue-250,402337,502
interest40
cash flow from financing1,390,139337,502
cash and cash equivalents
cash0100
overdraft00
change in cash0100

kayes uk properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kayes Uk Properties Ltd Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

cornbrook metal recycling holding ltd 100%

kayes uk properties ltd directors

Kayes Uk Properties Ltd currently has 1 director, Mr Ian Kayes serving since Mar 2021.

officercountryagestartendrole
Mr Ian KayesEngland55 years Mar 2021- Director

P&L

December 2022

turnover

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 2022

net 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

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.

charges

kayes uk properties ltd Companies House Filings - See Documents

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