Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of KAYKY LIMITED at £186.3k based on a Turnover of £235.7k and 0.79x industry multiple (adjusted for size and gross margin).
kayky limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of KAYKY LIMITED at £15.1k based on an EBITDA of £4.5k and a 3.33x industry multiple (adjusted for size and gross margin).
kayky limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of KAYKY LIMITED at £3.8k based on Net Assets of £3k and 1.27x industry multiple (adjusted for liquidity).
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Kayky LimitedOverview
Kayky Limited is a live company located in london, E14 9XL with a Companies House number of 14218615. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is
michael zohouri
with a 100% stake. Kayky Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£235.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kayky Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £235.7k, make it smaller than the average company (£19m)
£235.7k - Kayky Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kayky Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Kayky Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.5%)
1.9% - Kayky Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Kayky Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Kayky Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £235.7k, this is more efficient (£189.3k)
£235.7k - Kayky Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
61 days - Kayky Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (43 days)
165 days - Kayky Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kayky Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kayky Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (68.9%)
96.5% - Kayky Limited
68.9% - Industry AVG
KAYKY LIMITED financials
EXPORT
Kayky Limited's latest turnover from March 2024 is estimated at £235.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Kayky Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
235,664
890
Other Income Or Grants
Cost Of Sales
186,275
705
Gross Profit
49,389
185
Admin Expenses
44,853
565
Operating Profit
4,536
-380
Interest Payable
Interest Receivable
Pre-Tax Profit
4,536
-380
Tax
-1,134
Profit After Tax
3,402
-380
Dividends Paid
Retained Profit
3,402
-380
Employee Costs
44,493
41,618
Number Of Employees
1
1
EBITDA*
4,536
-380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
47,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,467
Stock & work in progress
Trade Debtors
39,896
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
39,896
100
total assets
87,363
100
Bank overdraft
Bank loan
Trade Creditors
84,341
480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,341
480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,341
480
net assets
3,022
-380
total shareholders funds
3,022
-380
Mar 2024
Mar 2023
Operating Activities
Operating Profit
4,536
-380
Depreciation
Amortisation
Tax
-1,134
Stock
Debtors
39,796
100
Creditors
83,861
480
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
47,467
Investing Activities
capital expenditure
-47,467
Change in Investments
cash flow from investments
-47,467
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kayky 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 kayky limited. Get real-time insights into kayky limited's credit score, group structure and payment trends.
Perform a competitor analysis for kayky limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3k
-8.95%
total assets
87.4k
+872.63%
cash
0
0%
net assets
Total assets minus all liabilities
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kayky limited company details
company number
14218615
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.
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 kayky limited.
kayky 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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kayky limitedCompanies House Filings - See Documents
