bue kyran limited
bue kyran limited Company Information
Company Number
SC322254
Website
-Registered Address
exchange tower, 19 canning street, edinburgh, midlothian, EH3 8EH
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Narayana Narumanchi Venkata Lakshmi4 Years
Narayana Narumanchi Venkata Lakshmi4 Years
View AllShareholders
bue marine limited 100%
bue kyran limited Estimated Valuation
The estimated valuation range for bue kyran limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.8m
bue kyran limited Estimated Valuation
The estimated valuation range for bue kyran limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.8m
bue kyran limited Estimated Valuation
The estimated valuation range for bue kyran limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bue Kyran Limited Overview
Bue Kyran Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC322254. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 2007, it's largest shareholder is bue marine limited with a 100% stake. Bue Kyran Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Bue Kyran Limited Health Check
There is insufficient data available to calculate a health check for Bue Kyran Limited. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£7.4m)
£2.3m - Bue Kyran Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
-10% - Bue Kyran Limited
6.7% - Industry AVG
Production
with a gross margin of -9.9%, this company has a higher cost of product (32.3%)
-9.9% - Bue Kyran Limited
32.3% - Industry AVG
Profitability
an operating margin of -41.4% make it less profitable than the average company (9.5%)
-41.4% - Bue Kyran Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Bue Kyran Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bue Kyran Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £563.4k, this is less efficient (£740.7k)
- Bue Kyran Limited
£740.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bue Kyran Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bue Kyran Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bue Kyran Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bue Kyran Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (61.3%)
111.7% - Bue Kyran Limited
61.3% - Industry AVG
bue kyran limited Credit Report and Business Information
Bue Kyran Limited Competitor Analysis
Perform a competitor analysis for bue kyran limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bue kyran limited Ownership
BUE KYRAN LIMITED group structure
Bue Kyran Limited has no subsidiary companies.
Ultimate parent company
DUBAI WORLD CORPORATION
#0056387
2 parents
BUE KYRAN LIMITED
SC322254
bue kyran limited directors
Bue Kyran Limited currently has 3 directors. The longest serving directors include Narayana Narumanchi Venkata Lakshmi (Feb 2020) and Narayana Narumanchi Venkata Lakshmi (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Narayana Narumanchi Venkata Lakshmi | 55 years | Feb 2020 | - | Director | |
| Narayana Narumanchi Venkata Lakshmi | 55 years | Feb 2020 | - | Director | |
| Mr Martin Helweg | 52 years | Aug 2021 | - | Director |
BUE KYRAN LIMITED financials
Bue Kyran Limited's latest turnover from December 2022 is £2.3 million and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Bue Kyran Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,253,565 | 3,060,616 | 3,270,777 | 3,126,411 | 3,987,886 | 4,144,052 | 6,780,639 | 11,080,637 | 12,702,032 | 10,675,122 | 10,473,781 | 6,361,279 | 4,364,280 | 3,694,427 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,476,372 | 2,059,341 | 2,560,507 | 2,291,450 | 2,347,989 | 2,562,332 | 2,755,588 | 3,156,581 | 3,258,876 | 2,795,013 | 2,687,583 | 2,076,969 | 1,330,873 | 1,124,946 |
| Gross Profit | -222,807 | 1,001,274 | 710,271 | 834,961 | 1,639,896 | 1,581,720 | 4,025,051 | 7,924,056 | 9,443,156 | 7,880,110 | 7,786,198 | 4,284,310 | 3,033,407 | 2,569,481 |
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 23,864 | 0 | 24,579 | 2,926,676 | 3,403,441 | 3,101,533 | 3,189,197 | 3,020,427 | 3,611,786 | 2,899,504 | 2,605,578 | 1,650,240 | 1,084,228 | 699,111 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -252,696 | 911,599 | 655,245 | -2,515,612 | -5,066,570 | -1,780,157 | -3,040,048 | -13,236,156 | 5,637,748 | 4,832,878 | 4,991,928 | 1,358,597 | 1,824,437 | 1,797,510 |
| Tax | -681,453 | 1,081,234 | -761,706 | 1,388,787 | 98,089 | -414,405 | -260,524 | 2,068,477 | -1,270,203 | -1,045,870 | -1,144,829 | -652,576 | -544,211 | -490,918 |
| Profit After Tax | -934,149 | 1,992,833 | -106,461 | -1,126,825 | -4,968,481 | -2,194,562 | -3,300,572 | -11,167,678 | 4,367,544 | 3,787,009 | 3,847,099 | 706,022 | 1,280,226 | 1,306,592 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -934,149 | 1,992,833 | -106,461 | -1,126,825 | -4,968,481 | -2,194,562 | -3,300,572 | -11,167,678 | 4,367,544 | 3,787,009 | 3,847,099 | 706,022 | 1,280,226 | 1,306,592 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,450,455 | 60,459,214 | 60,580,777 | 53,292,009 | 57,392,823 | 62,371,850 | 65,642,185 | 67,900,607 | 88,523,226 | 78,717,983 | 73,661,725 | 82,219,410 | 75,479,765 | 62,359,058 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,180,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 6,261,059 | 5,176,364 | 5,341,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,630,876 | 54,198,154 | 55,404,412 | 53,292,008 | 57,392,822 | 62,371,850 | 65,642,184 | 67,900,606 | 88,523,226 | 78,717,983 | 73,661,725 | 82,219,410 | 75,479,764 | 62,359,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,653,325 | 9,214,416 | 85,616,121 | 75,171,060 | 75,047,098 | 71,059,213 | 67,809,418 | 57,957,318 | 50,604,553 | 26,388,606 | 21,684,735 | 13,196,997 | 7,986,424 | 3,732,319 |
| Misc Debtors | 0 | 23,948 | 24,135 | 44,428 | 23,010 | 15,231 | 31,124 | 38,522 | 0 | 7,444 | 6,583 | 7,800 | 1,581,584 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,653,325 | 9,238,365 | 85,640,258 | 75,215,489 | 75,070,109 | 71,074,445 | 67,840,543 | 57,995,842 | 50,604,553 | 26,396,051 | 21,691,319 | 13,204,797 | 9,568,009 | 3,732,319 |
| total assets | 62,284,201 | 63,436,519 | 141,044,670 | 128,507,497 | 132,462,931 | 133,446,295 | 133,482,727 | 125,896,448 | 139,127,779 | 105,114,034 | 95,353,044 | 95,424,207 | 85,047,773 | 66,091,377 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,463 | 167,741 | 0 |
| Group/Directors Accounts | 69,571,042 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 95,634,591 | 59,277,813 | 63,754,876 | 50,292,473 | 44,090,066 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,301,922 | 4,886,168 | 3,128,145 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,024 | 69,817,788 | 149,484,763 | 136,107,608 | 139,229,500 | 135,244,381 | 133,080,803 | 122,380,292 | 123,968,084 | 223,430 | 371,068 | 383,265 | 401,794 | 3,411,336 |
| total current liabilities | 69,577,066 | 69,817,789 | 149,484,764 | 136,107,608 | 139,229,500 | 135,244,382 | 133,080,804 | 122,380,292 | 123,968,085 | 95,858,021 | 65,950,803 | 69,098,773 | 53,990,154 | 47,501,404 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,917,388 | 50,290,036 | 61,181,272 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,559,547 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,458,694 | 25,145,018 | 30,590,636 | 19,559,547 |
| total liabilities | 69,577,066 | 69,817,789 | 149,484,764 | 136,107,608 | 139,229,500 | 135,244,382 | 133,080,804 | 122,380,292 | 123,968,085 | 95,858,021 | 90,409,497 | 94,243,791 | 84,580,790 | 67,060,951 |
| net assets | -7,292,865 | -6,381,270 | -8,440,094 | -7,600,111 | -6,766,569 | -1,798,087 | 401,923 | 3,516,156 | 15,159,694 | 9,256,012 | 4,943,547 | 1,180,416 | 466,983 | -969,574 |
| total shareholders funds | -7,292,865 | -6,381,270 | -8,440,094 | -7,600,110 | -6,766,568 | -1,798,087 | 401,924 | 3,516,156 | 15,159,694 | 9,256,012 | 4,943,546 | 1,180,416 | 466,983 | -969,574 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,317,224 | 2,325,442 | 2,350,188 | 2,546,416 | 2,217,308 | 2,380,668 | 2,585,486 | 3,156,581 | 3,258,876 | 2,795,013 | 2,687,583 | 2,076,969 | 1,414,245 | 939,166 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -681,453 | 1,081,234 | -761,706 | 1,388,787 | 98,089 | -414,405 | -260,524 | 2,068,477 | -1,270,203 | -1,045,870 | -1,144,829 | -652,576 | -544,211 | -490,918 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,846,098 | -75,317,198 | 10,259,447 | 5,487,065 | 3,995,665 | 3,233,902 | 9,844,701 | 7,391,288 | 24,208,503 | 4,704,732 | 8,486,521 | 3,636,788 | 5,835,690 | 3,732,319 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,463 | -93,278 | 167,741 | 0 |
| Accruals and Deferred Income | -69,811,764 | -79,666,975 | 13,377,155 | -3,121,892 | 3,985,119 | 2,163,578 | 10,700,511 | -1,587,792 | 123,744,654 | -147,638 | -12,197 | -18,529 | -3,009,542 | 3,411,336 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 6,180,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,571,041 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | -95,634,591 | 36,356,778 | -4,477,063 | 13,462,403 | 6,202,407 | 44,090,066 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,301,922 | 1,415,754 | 1,758,023 | 3,128,145 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,917,388 | -1,372,648 | -10,891,236 | 61,181,272 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,559,547 | 19,559,547 |
| share issue | ||||||||||||||
| interest | -23,864 | 0 | -24,579 | -2,926,676 | -3,403,441 | -3,101,533 | -3,189,197 | -3,020,427 | -3,611,786 | -2,899,504 | -2,605,578 | -1,650,240 | -1,084,228 | -699,111 |
| cash flow from financing | 69,569,730 | 65,992 | -758,101 | -2,633,393 | -3,403,442 | -3,106,982 | -3,002,857 | -3,496,287 | -97,710,239 | -21,236,579 | -7,123,504 | 2,686,360 | 50,024,380 | 60,674,336 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
2.3m
-26%
operating profit
-934.1k
0%
gross margin
-9.8%
-130.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.3m
+0.14%
total assets
62.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bue kyran limited company details
company number
SC322254
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
April 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
ensco 157 limited (May 2007)
incorporated
UK
address
exchange tower, 19 canning street, edinburgh, midlothian, EH3 8EH
last accounts submitted
December 2022
bue kyran 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 81 charges/mortgages relating to bue kyran limited. Currently there are 0 open charges and 81 have been satisfied in the past.
bue kyran limited Companies House Filings - See Documents
| date | description | view/download |
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