kyne communications limited
kyne communications limited Company Information
Group Structure
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Industry
Registered Address
inizio 20 river walk, citywest business campus, citywest, dublin, D24 NR23
Website
www.evokekyne.comkyne communications limited Estimated Valuation
Pomanda estimates the enterprise value of KYNE COMMUNICATIONS LIMITED at £0 based on a Turnover of £7.5m and 0x industry multiple (adjusted for size and gross margin).
kyne communications limited Estimated Valuation
Pomanda estimates the enterprise value of KYNE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £1.9m and a 0x industry multiple (adjusted for size and gross margin).
kyne communications limited Estimated Valuation
Pomanda estimates the enterprise value of KYNE COMMUNICATIONS LIMITED at £0 based on Net Assets of £6m and 0x industry multiple (adjusted for liquidity).
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Kyne Communications Limited Overview
Kyne Communications Limited is a live company located in citywest, D24 NR23 with a Companies House number of FC036178. Founded in January 2019, it's largest shareholder is unknown. Kyne Communications Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.
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Kyne Communications Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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KYNE COMMUNICATIONS LIMITED financials
Kyne Communications Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £6 million. According to their latest financial statements, Kyne Communications Limited has 26 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,522,336 | 5,157,538 | 2,648,218 | 6,884,937 | 8,295,496 | 5,046,362 | 3,003,245 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 5,067,442 | 3,742,861 | 1,661,190 | 5,942,125 | 6,248,120 | 3,806,252 | 1,471,622 |
| Gross Profit | 2,454,894 | 1,414,677 | 987,028 | 942,812 | 2,047,376 | 1,240,110 | 1,531,622 |
| Admin Expenses | 578,561 | 449,328 | 210,052 | 510,070 | 313,896 | 311,183 | 174,527 |
| Operating Profit | 1,876,333 | 965,349 | 776,976 | 432,742 | 1,733,480 | 928,927 | 1,357,095 |
| Interest Payable | 3,092 | 1,047 | |||||
| Interest Receivable | 141,777 | ||||||
| Pre-Tax Profit | 2,018,110 | 965,349 | 776,976 | 432,742 | 1,733,480 | 925,835 | 1,356,047 |
| Tax | -341,304 | -286,571 | -281,804 | -55,363 | -217,145 | -156,052 | -132,842 |
| Profit After Tax | 1,676,806 | 678,779 | 495,172 | 377,380 | 1,516,335 | 769,782 | 1,223,205 |
| Dividends Paid | |||||||
| Retained Profit | 1,676,806 | 678,779 | 495,172 | 377,380 | 1,516,335 | 769,782 | 1,223,205 |
| Employee Costs | 2,081,505 | 1,820,702 | 1,599,358 | 1,583,621 | 1,010,432 | ||
| Number Of Employees | 26 | 24 | 19 | 14 | 16 | 9 | 10 |
| EBITDA* | 1,882,494 | 970,842 | 795,303 | 440,905 | 1,746,470 | 939,445 | 1,357,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,756 | 10,904 | 8,894 | 18,255 | 23,363 | 31,366 | 41,437 |
| Intangible Assets | |||||||
| Investments & Other | 2,172 | 1,956 | 85,822 | 83,689 | 90,293 | 85,704 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 8,928 | 12,860 | 94,717 | 101,945 | 113,657 | 117,071 | 41,437 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,976,084 | 1,192,342 | 432,950 | 3,054,831 | 2,714,414 | 1,567,653 | 730,764 |
| Group Debtors | 4,110,394 | 2,518,605 | 3,070,372 | 156,426 | 925,092 | ||
| Misc Debtors | 29,956 | 154,534 | 161,593 | 300,287 | 275,990 | ||
| Cash | 1,319,633 | 1,261,039 | 418,048 | 594,057 | 417,569 | 25,245 | 289,709 |
| misc current assets | 182,725 | 891,102 | |||||
| total current assets | 7,436,068 | 5,126,521 | 4,082,964 | 4,105,603 | 4,333,065 | 1,775,623 | 1,911,576 |
| total assets | 7,444,996 | 5,139,381 | 4,177,681 | 4,207,548 | 4,446,722 | 1,892,694 | 1,953,013 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,456 | 46,410 | 8,327 | 11,922 | 138,129 | 177,792 | 104,302 |
| Group/Directors Accounts | 122,912 | 766,417 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,359,796 | 812,887 | 462,556 | 1,063,827 | 570,388 | 333,418 | 625,408 |
| total current liabilities | 1,487,164 | 859,297 | 470,884 | 1,075,749 | 1,474,935 | 511,211 | 729,710 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,487,164 | 859,297 | 470,884 | 1,075,749 | 1,474,935 | 511,211 | 729,710 |
| net assets | 5,957,832 | 4,280,083 | 3,706,797 | 3,131,798 | 2,971,788 | 1,381,483 | 1,223,303 |
| total shareholders funds | 5,957,832 | 4,280,083 | 3,706,797 | 3,131,798 | 2,971,788 | 1,381,483 | 1,223,303 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,876,333 | 965,349 | 776,976 | 432,742 | 1,733,480 | 928,927 | 1,357,095 |
| Depreciation | 6,161 | 5,493 | 18,327 | 8,162 | 12,990 | 10,518 | |
| Amortisation | |||||||
| Tax | -341,304 | -286,571 | -281,804 | -55,363 | -217,145 | -156,052 | -132,842 |
| Stock | |||||||
| Debtors | 2,250,953 | 200,566 | 153,370 | -403,951 | 2,347,844 | 836,888 | 730,764 |
| Creditors | -41,954 | 38,082 | -3,595 | -126,207 | -39,663 | 73,491 | 104,302 |
| Accruals and Deferred Income | 546,909 | 350,331 | -601,271 | 493,439 | 236,970 | -291,990 | 625,408 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -204,808 | 872,118 | -244,737 | 1,156,724 | -621,212 | -271,994 | 1,223,199 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 216 | -83,867 | 2,133 | -6,604 | 4,589 | 85,704 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 122,912 | -766,417 | 766,417 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 141,777 | -3,092 | -1,047 | ||||
| cash flow from financing | 265,631 | -105,493 | 79,827 | -983,786 | 840,387 | -614,694 | -949 |
| cash and cash equivalents | |||||||
| cash | 58,595 | 842,990 | -176,009 | 176,488 | 392,324 | -264,464 | 289,709 |
| overdraft | |||||||
| change in cash | 58,595 | 842,990 | -176,009 | 176,488 | 392,324 | -264,464 | 289,709 |
kyne communications limited Credit Report and Business Information
Kyne Communications Limited Competitor Analysis
Perform a competitor analysis for kyne communications limited by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kyne communications limited Ownership
KYNE COMMUNICATIONS LIMITED group structure
Kyne Communications Limited has no subsidiary companies.
Ultimate parent company
KYNE COMMUNICATIONS LIMITED
FC036178
kyne communications limited directors
Kyne Communications Limited currently has 3 directors. The longest serving directors include Terry Cox (Nov 2023) and Ms Grainne McAleese (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Terry Cox | Ireland | 44 years | Nov 2023 | - | Director |
| Ms Grainne McAleese | Ireland | 46 years | Nov 2023 | - | Director |
| Mr Ryan Quigley | Ireland | 51 years | Nov 2023 | - | Director |
P&L
December 2023turnover
7.5m
+46%
operating profit
1.9m
+94%
gross margin
32.7%
+18.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
+0.39%
total assets
7.4m
+0.45%
cash
1.3m
+0.05%
net assets
Total assets minus all liabilities
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kyne communications limited company details
company number
FC036178
Type
Other
industry
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
inizio 20 river walk, citywest business campus, citywest, dublin, D24 NR23
Bank
BANK OF IRELAND
Legal Advisor
-
kyne communications 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 did not find charges/mortgages relating to kyne communications limited.
kyne communications limited Capital Raised & Share Issues BETA
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kyne communications limited Companies House Filings - See Documents
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