Kyle House Limited

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kyle house limited Company Information

Live

MatureMicroHealthy

Company Number

SC198628

Website

www.kyle.scot

Registered Address

54 cowgate, kirkintilloch, glasgow, G66 1HN

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

01863766360

Next Accounts Due

526 days late

Group Structure

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Directors

William O'Neil25 Years

Shareholders

william o'neil 100%

kyle house limited Estimated Valuation

£274.2k

Pomanda estimates the enterprise value of KYLE HOUSE LIMITED at £274.2k based on a Turnover of £127.1k and 2.16x industry multiple (adjusted for size and gross margin).

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Kyle House Limited is a live company located in glasgow, G66 1HN with a Companies House number of SC198628. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is william o'neil with a 100% stake. Kyle House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kyle House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £127.1k, make it smaller than the average company (£662.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.1%)

EXPORT

Kyle House Limited's latest turnover from August 2021 is estimated at £127.1 thousand and the company has net assets of £581. According to their latest financial statements, Kyle House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	127,121	195,887	182,202	108,717	105,716	128,261	115,794	250,250	97,501	296,108	80,574	129,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,789	137,329	128,222	74,893	71,200	86,388	82,127	181,129	71,647	215,817	58,424	89,729	0
Gross Profit	35,332	58,557	53,980	33,825	34,516	41,873	33,667	69,121	25,854	80,291	22,150	39,798	0
Admin Expenses	49,561	60,507	40,385	30,132	32,705	70,858	50,197	88,799	7,867	93,993	23,236	24,595	-78,037
Operating Profit	-14,229	-1,950	13,595	3,693	1,811	-28,985	-16,530	-19,678	17,987	-13,702	-1,086	15,203	78,037
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	23	28	14	77	98	49	20
Pre-Tax Profit	-14,229	-1,950	13,595	3,693	1,811	-28,984	-16,507	-19,650	18,001	-13,625	-988	15,253	78,057
Tax	0	0	-2,583	-702	-344	0	0	0	-4,140	0	0	-4,271	-21,856
Profit After Tax	-14,229	-1,950	11,012	2,991	1,467	-28,984	-16,507	-19,650	13,861	-13,625	-988	10,982	56,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,229	-1,950	11,012	2,991	1,467	-28,984	-16,507	-19,650	13,861	-13,625	-988	10,982	56,201
Employee Costs	54,351	27,147	27,534	26,552	25,258	25,571	25,831	24,811	23,600	24,000	23,251	23,788	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-14,229	-1,950	13,595	3,693	1,811	-28,985	-13,530	-19,678	17,987	-13,702	-1,086	15,203	78,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	60,814	62,242	64,771	67,446	70,294	73,346	12,000	0	85,000	85,000	85,000	85,000	85,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	85,002	85,002	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	31,573	0	0	0	0
Total Fixed Assets	60,814	62,242	64,771	67,446	70,294	73,346	97,002	85,002	116,575	85,002	85,002	85,002	85,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,777	60,404	47,224	26,443	20,679	26,735	23,686	53,823	18,499	65,776	15,694	30,272	15,694
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	28,112	8,270	71,243	58,314	0
Cash	0	0	0	0	0	0	590	8,440	2,656	3,136	27,605	11,664	8,079
misc current assets	0	0	0	0	0	1,664	0	0	0	0	0	0	0
total current assets	34,777	60,404	47,224	26,443	20,679	28,399	24,276	62,263	49,267	77,182	114,542	100,250	23,773
total assets	95,591	122,646	111,995	93,889	90,973	101,745	121,278	147,265	165,842	162,184	199,544	185,252	108,775
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,863	46,809	95,235	88,141	88,216	59,496	47,513	60,243	51,016	47,180	59,209	32,482	12,333
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	36,863	46,809	95,235	88,141	88,216	59,496	47,513	60,243	51,016	47,180	59,209	32,482	12,333
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	720	0	0	0	0	0	0	0
other liabilities	58,147	61,027	0	0	0	40,239	40,239	40,239	48,393	62,432	74,138	85,585	40,239
provisions	0	0	0	0	0	0	3,250	0	0	0	0	0	0
total long term liabilities	58,147	61,027	0	0	0	40,959	43,489	40,239	48,393	62,432	74,138	85,585	40,239
total liabilities	95,010	107,836	95,235	88,141	88,216	100,455	91,002	100,482	99,409	109,612	133,347	118,067	52,572
net assets	581	14,810	16,760	5,748	2,757	1,290	30,276	46,783	66,433	52,572	66,197	67,185	56,203
total shareholders funds	581	14,810	16,760	5,748	2,757	1,290	30,276	46,783	66,433	52,572	66,197	67,185	56,203

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-14,229	-1,950	13,595	3,693	1,811	-28,985	-16,530	-19,678	17,987	-13,702	-1,086	15,203	78,037
Depreciation	0	0	0	0	0	0	3,000	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,583	-702	-344	0	0	0	-4,140	0	0	-4,271	-21,856
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,627	13,180	20,781	5,764	-6,056	3,049	-30,137	-24,361	4,138	-12,891	-1,649	72,892	15,694
Creditors	-9,946	-48,426	7,094	-75	28,720	11,983	-12,730	9,227	3,836	-12,029	26,727	20,149	12,333
Accruals and Deferred Income	0	0	0	0	-720	720	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,250	3,250	0	0	0	0	0	0
Cash flow from operations	1,452	-63,556	-2,675	-2,848	35,523	-22,581	7,127	13,910	13,545	-12,840	27,290	-41,811	52,820
Investing Activities
capital expenditure	1,428	2,529	2,675	2,848	3,052	-61,346	-15,000	85,000	0	0	0	0	-85,000
Change in Investments	0	0	0	0	0	-85,002	0	85,000	0	0	0	0	2
cash flow from investments	1,428	2,529	2,675	2,848	3,052	23,656	-15,000	0	0	0	0	0	-85,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,880	61,027	0	0	-40,239	0	0	-8,154	-14,039	-11,706	-11,447	45,346	40,239
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	1	23	28	14	77	98	49	20
cash flow from financing	-2,880	61,027	0	0	-40,239	-1	23	-8,126	-14,025	-11,629	-11,349	45,395	40,261
cash and cash equivalents
cash	0	0	0	0	0	-590	-7,850	5,784	-480	-24,469	15,941	3,585	8,079
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-590	-7,850	5,784	-480	-24,469	15,941	3,585	8,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kyle house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G66 area or any other competitors across 12 key performance metrics.

KYLE HOUSE LIMITED group structure

Kyle House Limited has no subsidiary companies.

Ultimate parent company

KYLE HOUSE LIMITED

SC198628

KYLE HOUSE LIMITED Shareholders

william o'neil

100%

Kyle House Limited currently has 1 director, Mr William O'Neil serving since Aug 1999.

officer	country	age	start	end	role
Mr William O'Neil	Scotland	58 years	Aug 1999	-	Director

P&L

August 2021

turnover

127.1k

-35%

operating profit

-14.2k

gross margin

27.8%

-7.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

581

-0.96%

total assets

95.6k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

SC198628

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

August 1999

ultimate parent company

None

previous names

N/A

address

54 cowgate, kirkintilloch, glasgow, G66 1HN

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 4 charges/mortgages relating to kyle house limited. Currently there are 3 open charges and 1 have been satisfied in the past.

kyle house limited Company Information

kyle house limited Estimated Valuation

kyle house limited Estimated Valuation

kyle house limited Estimated Valuation

Kyle House Limited Overview

Kyle House Limited Health Check

KYLE HOUSE LIMITED financials

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