kays 3pl limited
kays 3pl limited Company Information
Company Number
13398724
Next Accounts
Dec 2025
Shareholders
kays medical ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
1 windward drive, estuary commerce park, speke, liverpool, L24 8QR
Website
-kays 3pl limited Estimated Valuation
Pomanda estimates the enterprise value of KAYS 3PL LIMITED at £602.7k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
kays 3pl limited Estimated Valuation
Pomanda estimates the enterprise value of KAYS 3PL LIMITED at £0 based on an EBITDA of £-193.8k and a 3.88x industry multiple (adjusted for size and gross margin).
kays 3pl limited Estimated Valuation
Pomanda estimates the enterprise value of KAYS 3PL LIMITED at £0 based on Net Assets of £-325.5k and 2.09x industry multiple (adjusted for liquidity).
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Kays 3pl Limited Overview
Kays 3pl Limited is a live company located in liverpool, L24 8QR with a Companies House number of 13398724. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2021, it's largest shareholder is kays medical ltd with a 100% stake. Kays 3pl Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Kays 3pl Limited Health Check
Pomanda's financial health check has awarded Kays 3Pl Limited a 2 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
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.6m)
- Kays 3pl Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kays 3pl Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Kays 3pl Limited
38.9% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.6%)
- Kays 3pl Limited
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (50)
9 - Kays 3pl Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Kays 3pl Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£148.8k)
- Kays 3pl Limited
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (47 days)
- Kays 3pl Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
- Kays 3pl Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kays 3pl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (13 weeks)
72 weeks - Kays 3pl Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (57.4%)
113.6% - Kays 3pl Limited
57.4% - Industry AVG
KAYS 3PL LIMITED financials
Kays 3Pl Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£325.5 thousand. According to their latest financial statements, Kays 3Pl Limited has 9 employees and maintains cash reserves of £412 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | |
|---|---|---|---|
| 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 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 70,887 | ||
| Intangible Assets | 3,419 | ||
| Investments & Other | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 74,306 | 1,000 | 1,000 |
| Stock & work in progress | |||
| Trade Debtors | 172,526 | ||
| Group Debtors | 1,727,470 | ||
| Misc Debtors | 1,000 | ||
| Cash | 411,967 | ||
| misc current assets | |||
| total current assets | 2,312,963 | ||
| total assets | 2,387,269 | 1,000 | 1,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 74,420 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 220,642 | ||
| total current liabilities | 295,062 | ||
| loans | 2,400,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 17,722 | ||
| total long term liabilities | 2,417,722 | ||
| total liabilities | 2,712,784 | ||
| net assets | -325,515 | 1,000 | 1,000 |
| total shareholders funds | -325,515 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,005 | ||
| Amortisation | 526 | ||
| Tax | |||
| Stock | |||
| Debtors | 1,900,996 | ||
| Creditors | 74,420 | ||
| Accruals and Deferred Income | 220,642 | ||
| Deferred Taxes & Provisions | 17,722 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,000 | 1,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 2,400,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 411,967 | ||
| overdraft | |||
| change in cash | 411,967 |
kays 3pl limited Credit Report and Business Information
Kays 3pl Limited Competitor Analysis
Perform a competitor analysis for kays 3pl limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in L24 area or any other competitors across 12 key performance metrics.
kays 3pl limited Ownership
KAYS 3PL LIMITED group structure
Kays 3Pl Limited has no subsidiary companies.
kays 3pl limited directors
Kays 3Pl Limited currently has 2 directors. The longest serving directors include Mr Benjamin Ludzker (May 2021) and Mr David Ludzker (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Ludzker | England | 45 years | May 2021 | - | Director |
| Mr David Ludzker | 80 years | May 2021 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
-202.3k
0%
gross margin
38.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-325.5k
-326.52%
total assets
2.4m
+2386.27%
cash
412k
0%
net assets
Total assets minus all liabilities
Similar Companies
kays 3pl limited company details
company number
13398724
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
kays medical logistics uk ltd (October 2024)
accountant
-
auditor
DSG AUDIT
address
1 windward drive, estuary commerce park, speke, liverpool, L24 8QR
Bank
-
Legal Advisor
-
kays 3pl 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 1 charges/mortgages relating to kays 3pl limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kays 3pl 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.
Click to start generating capital raising & share issue transactions for KAYS 3PL LIMITED. This can take several minutes, an email will notify you when this has completed.
kays 3pl limited Companies House Filings - See Documents
| date | description | view/download |
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