Keysoe Estates Limited

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keysoe estates limited Company Information

Dissolved

Company Number

00751821

Next Accounts

Dec 2024

Industry

Mixed farming

Directors

Mary Turner

Joanna Edmunds

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Shareholders

mary jane turner

olivia emma mary edmunds

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Group Structure

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Contact

Registered Address

100 st james road, northampton, NN5 5LF

Website

keysoe estates limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of KEYSOE ESTATES LIMITED at £3.9m based on an EBITDA of £885.7k and a 4.38x industry multiple (adjusted for size and gross margin).

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Keysoe Estates Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 00751821. It operated in the mixed farming sector, SIC Code 01500. Founded in February 1963, it's largest shareholder was mary jane turner with a 38.9% stake. The last turnover for Keysoe Estates Limited was estimated at £1.2m.

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Pomanda's financial health check has awarded Keysoe Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£888k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

EXPORT

Keysoe Estates Limited's latest turnover from August 2020 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Keysoe Estates Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,211,387	989,421	678,021	1,198,570	609,959	1,196,725	1,527,179	1,707,287	1,235,648	1,172,047	1,142,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	801,906	653,341	417,824	773,882	393,725	760,242	1,005,324	1,074,948	735,000	726,730	660,222
Gross Profit	409,481	336,080	260,198	424,688	216,234	436,483	521,855	632,338	500,648	445,316	481,819
Admin Expenses	-476,231	337,454	222,907	424,530	252,674	308,867	507,592	581,254	490,948	417,194	130,876
Operating Profit	885,712	-1,374	37,291	158	-36,440	127,616	14,263	51,084	9,700	28,122	350,943
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	543	632	319	32	72	68	31	9	0	0	0
Pre-Tax Profit	886,254	-742	37,610	190	-36,368	127,684	14,294	51,094	9,700	28,122	350,943
Tax	-168,388	0	-7,146	-36	0	-25,537	-3,002	-11,752	-2,328	-7,312	-98,264
Profit After Tax	717,866	-742	30,464	154	-36,368	102,147	11,292	39,342	7,372	20,810	252,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	717,866	-742	30,464	154	-36,368	102,147	11,292	39,342	7,372	20,810	252,679
Employee Costs	71,517	74,716	70,281	74,113	76,615	278,399	341,405	353,499	270,413	256,733	304,660
Number Of Employees	3	3	3	3	3	10	13	14	11	11	14
EBITDA*	885,712	-1,374	37,291	158	-36,440	127,616	14,263	51,084	9,700	28,122	350,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	166,119	166,119	166,119	166,119	166,119	238,442	238,442	238,442	238,442	238,442
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	166,119	166,119	166,119	166,119	166,119	238,442	238,442	238,442	238,442	238,442
Stock & work in progress	0	82,964	82,668	80,500	82,032	118,133	94,561	76,585	114,427	88,854	95,155
Trade Debtors	137,778	219,943	139,203	270,429	137,985	197,960	227,984	247,472	174,410	190,384	164,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	9,080	11,023	22,134	42,342	0	0	0	0	0	0
Cash	1,028,988	56,047	112,430	15,100	10,459	18,309	8,745	3,621	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,166,766	368,034	345,324	388,163	272,818	334,402	331,290	327,678	288,837	279,238	260,147
total assets	1,166,766	534,153	511,443	554,282	438,937	500,521	569,732	566,120	527,279	517,680	498,589
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	49,782	29,009	113,247	524	45,129	216,487	224,167	224,668	222,441	224,160
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	35,471	32,792	21,857	19,389	0	0	0	0	0	0
total current liabilities	0	85,253	61,801	135,104	19,913	45,129	216,487	224,167	224,668	222,441	224,160
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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	0
total liabilities	0	85,253	61,801	135,104	19,913	45,129	216,487	224,167	224,668	222,441	224,160
net assets	1,166,766	448,900	449,642	419,178	419,024	455,392	353,245	341,953	302,611	295,239	274,429
total shareholders funds	1,166,766	448,900	449,642	419,178	419,024	455,392	353,245	341,953	302,611	295,239	274,429

	Aug 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	885,712	-1,374	37,291	158	-36,440	127,616	14,263	51,084	9,700	28,122	350,943
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-168,388	0	-7,146	-36	0	-25,537	-3,002	-11,752	-2,328	-7,312	-98,264
Stock	-82,964	296	2,168	-1,532	-36,101	23,572	17,976	-37,842	25,573	-6,301	95,155
Debtors	-91,245	78,797	-142,337	112,236	-17,633	-30,024	-19,488	73,062	-15,974	25,392	164,992
Creditors	-49,782	20,773	-84,238	112,723	-44,605	-171,358	-7,680	-501	2,227	-1,719	224,160
Accruals and Deferred Income	-35,471	2,679	10,935	2,468	19,389	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	806,280	-57,015	97,011	4,609	-7,922	-62,827	5,093	3,611	0	0	216,692
Investing Activities
capital expenditure	166,119	0	0	0	0	72,323	0	0	0	0	-238,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	166,119	0	0	0	0	72,323	0	0	0	0	-238,442
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	21,750
interest	543	632	319	32	72	68	31	9	0	0	0
cash flow from financing	543	632	319	32	72	68	31	9	0	0	21,750
cash and cash equivalents
cash	972,941	-56,383	97,330	4,641	-7,850	9,564	5,124	3,621	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	972,941	-56,383	97,330	4,641	-7,850	9,564	5,124	3,621	0	0	0

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 keysoe estates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.

KEYSOE ESTATES LIMITED group structure

Keysoe Estates Limited has no subsidiary companies.

Ultimate parent company

KEYSOE ESTATES LIMITED

00751821

KEYSOE ESTATES LIMITED Shareholders

mary jane turner	38.89%
olivia emma mary edmunds	15.28%
fiona sarah annabel edmunds	15.27%
julian william edmunds	15.27%
mark richard edmunds	7.64%
heidi kjeldsen edmunds	7.64%

Keysoe Estates Limited currently has 3 directors. The longest serving directors include Mrs Mary Turner (Feb 1992) and Mrs Joanna Edmunds (Feb 1992).

officer	age	start	end	role
Mrs Mary Turner	82 years	Feb 1992	-	Director
Mrs Joanna Edmunds	84 years	Feb 1992	-	Director
Mr Mark Edmunds	60 years	Jan 2020	-	Director

P&L

August 2020

turnover

1.2m

+22%

operating profit

885.7k

gross margin

33.9%

-0.48%

turnover

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

Balance Sheet

August 2020

net assets

1.2m

+1.6%

total assets

1.2m

+1.18%

cash

+17.36%

net assets

Total assets minus all liabilities

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company number

00751821

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 1963

ultimate parent company

None

previous names

N/A

address

100 st james road, northampton, NN5 5LF

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 2 charges/mortgages relating to keysoe estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.

keysoe estates limited Company Information

keysoe estates limited Estimated Valuation

keysoe estates limited Estimated Valuation

keysoe estates limited Estimated Valuation

Keysoe Estates Limited Overview

Keysoe Estates Limited Health Check

KEYSOE ESTATES LIMITED financials

keysoe estates limited Credit Report and Business Information

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keysoe estates limited Ownership

keysoe estates limited directors

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