Keats Builders Limited

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keats builders limited Company Information

Live

MatureMicroDeclining

Company Number

00932101

Website

www.keatsbuilders.co.uk

Registered Address

29 ecclesall road south, sheffield, S11 9PB

Industry

Construction of domestic buildings

Telephone

01142551200

Next Accounts Due

December 2024

Group Structure

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Directors

John Keats32 Years

Shareholders

mr john richard keats 100%

keats builders limited Estimated Valuation

£91.1k

Pomanda estimates the enterprise value of KEATS BUILDERS LIMITED at £91.1k based on a Turnover of £206.2k and 0.44x industry multiple (adjusted for size and gross margin).

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Keats Builders Limited is a live company located in sheffield, S11 9PB with a Companies House number of 00932101. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1968, it's largest shareholder is mr john richard keats with a 100% stake. Keats Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Keats Builders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £206.2k, make it smaller than the average company (£583.6k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.4%)

EXPORT

Keats Builders Limited's latest turnover from March 2023 is estimated at £206.2 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Keats Builders Limited has 3 employees and maintains cash reserves of £189 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	206,236	365,751	183,368	698,997	340,832	487,560	454,586	682,996	1,133,605	1,241,499	520,310	980,770	328,328	198,812
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,440	298,227	150,072	564,005	268,263	381,449	352,007	531,010	888,197	978,024	411,686	773,656	258,008	155,217
Gross Profit	40,796	67,524	33,296	134,992	72,568	106,111	102,579	151,986	245,408	263,475	108,624	207,114	70,320	43,595
Admin Expenses	54,651	35,486	24,564	143,688	87,137	119,658	75,224	134,550	222,594	242,304	110,059	204,272	72,613	40,998
Operating Profit	-13,855	32,038	8,732	-8,696	-14,569	-13,547	27,355	17,436	22,814	21,171	-1,435	2,842	-2,293	2,597
Interest Payable	10,864	6,561	3,927	2,373	1,344	490	765	796	0	0	0	0	0	0
Interest Receivable	339	168	15	0	0	63	32	0	0	0	0	0	0	0
Pre-Tax Profit	-24,380	25,644	4,820	-11,069	-15,913	-13,974	26,621	16,640	22,814	21,171	-1,435	2,842	-2,293	2,597
Tax	0	-4,872	-916	0	0	0	-5,324	-3,328	-4,791	-4,869	0	-739	0	-727
Profit After Tax	-24,380	20,772	3,904	-11,069	-15,913	-13,974	21,297	13,312	18,023	16,302	-1,435	2,103	-2,293	1,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,380	20,772	3,904	-11,069	-15,913	-13,974	21,297	13,312	18,023	16,302	-1,435	2,103	-2,293	1,870
Employee Costs	125,193	239,847	111,462	151,711	83,681	79,000	70,961	67,667	115,863	149,216	74,057	141,623	68,290	33,876
Number Of Employees	3	6	3	4	2	2	2	3	3	4	2	4	2	1
EBITDA*	-12,144	34,254	11,604	-4,972	-9,729	-7,262	35,540	28,093	27,089	27,014	6,376	3,540	-1,404	4,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,931	7,642	9,858	12,730	16,454	21,294	27,579	35,764	29,671	19,045	24,888	3,237	3,935	8,104
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	5,931	7,642	9,858	12,730	16,454	21,294	27,579	35,764	29,671	19,045	24,888	3,237	3,935	8,104
Stock & work in progress	98,060	69,400	83,500	0	0	0	0	0	0	0	0	0	53,500	41,600
Trade Debtors	12,460	16,450	10,357	97,084	51,500	75,650	58,000	80,254	101,728	102,393	43,733	79,024	9,673	438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,400	93,358	8,200	0	38,618	17,105	23,074	24,699	0	0	0	0	0	0
Cash	189	15,766	29,048	0	0	0	25,297	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	137,109	194,974	131,105	97,084	90,118	92,755	106,371	104,953	101,728	102,393	43,733	79,024	63,173	42,038
total assets	143,040	202,616	140,963	109,814	106,572	114,049	133,950	140,717	131,399	121,438	68,621	82,261	67,108	50,142
Bank overdraft	33,870	10,800	5,796	27,360	24,740	15,078	0	24,491	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,749	4,650	3,641	5,007	4,380	9,476	9,924	10,155	68,189	82,541	30,062	72,581	59,531	40,272
Group/Directors Accounts	0	0	0	593	0	0	0	0	0	0	15,157	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,840	5,390	10,596	11,725	0	0	0	0	0	0
other current liabilities	9,519	18,344	21,504	14,939	27,320	18,060	28,243	19,741	0	0	0	0	0	0
total current liabilities	47,138	33,794	30,941	47,899	59,280	48,004	48,763	66,112	68,189	82,541	45,219	72,581	59,531	40,272
loans	59,383	107,923	69,895	25,692	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,840	8,008	18,723	17,405	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	11,115	15,157	0	0	0
provisions	0	0	0	0	0	0	0	0	3,235	3,235	0	0	0	0
total long term liabilities	59,383	107,923	69,895	25,692	0	2,840	8,008	18,723	20,640	14,350	15,157	0	0	0
total liabilities	106,521	141,717	100,836	73,591	59,280	50,844	56,771	84,835	88,829	96,891	60,376	72,581	59,531	40,272
net assets	36,519	60,899	40,127	36,223	47,292	63,205	77,179	55,882	42,570	24,547	8,245	9,680	7,577	9,870
total shareholders funds	36,519	60,899	40,127	36,223	47,292	63,205	77,179	55,882	42,570	24,547	8,245	9,680	7,577	9,870

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-13,855	32,038	8,732	-8,696	-14,569	-13,547	27,355	17,436	22,814	21,171	-1,435	2,842	-2,293	2,597
Depreciation	1,711	2,216	2,872	3,724	4,840	6,285	8,185	10,657	4,275	5,843	7,811	698	889	2,231
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,872	-916	0	0	0	-5,324	-3,328	-4,791	-4,869	0	-739	0	-727
Stock	28,660	-14,100	83,500	0	0	0	0	0	0	0	0	-53,500	11,900	41,600
Debtors	-70,948	91,251	-78,527	6,966	-2,637	11,681	-23,879	3,225	-665	58,660	-35,291	69,351	9,235	438
Creditors	-901	1,009	-1,366	627	-5,096	-448	-231	-58,034	-14,352	52,479	-42,519	13,050	19,259	40,272
Accruals and Deferred Income	-8,825	-3,160	6,565	-12,381	9,260	-10,183	8,502	19,741	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,235	0	3,235	0	0	0	0
Cash flow from operations	20,418	-49,920	10,914	-23,692	-2,928	-29,574	62,366	-19,988	8,611	19,199	-852	0	-3,280	2,335
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-16,750	-14,901	0	-29,462	0	3,280	-10,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-16,750	-14,901	0	-29,462	0	3,280	-10,335
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-593	593	0	0	0	0	0	-15,157	15,157	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,540	38,028	44,203	25,692	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,840	-5,390	-10,374	-11,844	13,043	17,405	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-11,115	-4,042	15,157	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8,000
interest	-10,525	-6,393	-3,912	-2,373	-1,344	-427	-733	-796	0	0	0	0	0	0
cash flow from financing	-59,065	31,635	39,698	21,072	-6,734	-10,801	-12,577	12,247	6,290	-19,199	30,314	0	0	8,000
cash and cash equivalents
cash	-15,577	-13,282	29,048	0	0	-25,297	25,297	0	0	0	0	0	0	0
overdraft	23,070	5,004	-21,564	2,620	9,662	15,078	-24,491	24,491	0	0	0	0	0	0
change in cash	-38,647	-18,286	50,612	-2,620	-9,662	-40,375	49,788	-24,491	0	0	0	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 keats builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.

KEATS BUILDERS LIMITED group structure

Keats Builders Limited has no subsidiary companies.

Ultimate parent company

KEATS BUILDERS LIMITED

00932101

KEATS BUILDERS LIMITED Shareholders

mr john richard keats

100%

Keats Builders Limited currently has 1 director, Mr John Keats serving since Dec 1991.

officer	country	age	start	end	role
Mr John Keats		55 years	Dec 1991	-	Director

P&L

March 2023

turnover

206.2k

-44%

operating profit

-13.9k

gross margin

19.8%

+7.15%

turnover

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

Balance Sheet

March 2023

net assets

36.5k

-0.4%

total assets

143k

-0.29%

cash

189

-0.99%

net assets

Total assets minus all liabilities

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company number

00932101

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 1968

accounts

Total Exemption Full

ultimate parent company

None

previous names

wincobank builders (sheffield) limited (August 1985)

last accounts submitted

March 2023

address

29 ecclesall road south, sheffield, S11 9PB

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 9 charges/mortgages relating to keats builders limited. Currently there are 3 open charges and 6 have been satisfied in the past.

keats builders limited Company Information

keats builders limited Estimated Valuation

keats builders limited Estimated Valuation

keats builders limited Estimated Valuation

Keats Builders Limited Overview

Keats Builders Limited Health Check

KEATS BUILDERS LIMITED financials

keats builders limited Credit Report and Business Information

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keats builders limited Ownership

keats builders limited directors

keats builders limited company details

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keats builders limited Companies House Filings - See Documents