Pomanda estimates the enterprise value of KELLY BROS LIMITED at £1.3m based on a Turnover of £3.3m and 0.4x industry multiple (adjusted for size and gross margin).
kelly bros limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of KELLY BROS LIMITED at £1.5m based on an EBITDA of £375.7k and a 4x industry multiple (adjusted for size and gross margin).
kelly bros limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of KELLY BROS LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Kelly Bros LimitedOverview
Kelly Bros Limited is a live company located in yate, BS37 5NW with a Companies House number of 01205226. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1975, it's largest shareholder is
kelly bros holdings ltd
with a 93% stake. Kelly Bros Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kelly Bros Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£7.3m)
£3.3m - Kelly Bros Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.2%)
-5% - Kelly Bros Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Kelly Bros Limited
25% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.5%)
5.5% - Kelly Bros Limited
6.5% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (30)
26 - Kelly Bros Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Kelly Bros Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is less efficient (£197.8k)
£125.8k - Kelly Bros Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (54 days)
59 days - Kelly Bros Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
23 days - Kelly Bros Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (13 days)
31 days - Kelly Bros Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Kelly Bros Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (60.9%)
39.8% - Kelly Bros Limited
60.9% - Industry AVG
KELLY BROS LIMITED financials
EXPORT
Kelly Bros Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Kelly Bros Limited has 26 employees and maintains cash reserves of £245.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,271,476
3,125,380
3,680,187
3,768,273
2,588,369
3,184,054
2,531,918
2,575,300
4,043,143
5,638,394
4,274,707
4,849,169
4,688,604
6,878,475
6,845,591
Other Income Or Grants
Cost Of Sales
2,453,038
2,345,911
2,778,700
2,875,005
1,947,322
2,380,947
1,881,260
1,903,224
3,003,424
4,249,831
3,190,063
3,570,975
3,404,554
4,859,758
4,856,401
Gross Profit
818,438
779,469
901,487
893,269
641,047
803,107
650,657
672,076
1,039,718
1,388,563
1,084,644
1,278,194
1,284,050
2,018,717
1,989,189
Admin Expenses
640,231
611,749
413,276
582,571
509,875
967,683
914,126
965,986
1,107,655
990,968
1,141,024
1,278,335
1,960,895
1,782,939
160,523
Operating Profit
178,207
167,720
488,211
310,698
131,172
-164,576
-263,469
-293,910
-67,937
397,595
-56,380
-141
-676,845
235,778
1,828,666
Interest Payable
329
806
528
Interest Receivable
11,697
15,945
3,247
186
73
523
167
150
380
222
185
332
619
489
116
Pre-Tax Profit
189,904
183,664
491,458
310,556
130,440
-164,581
-263,302
-293,760
-67,557
397,816
-56,195
191
-676,226
236,267
1,828,782
Tax
-47,476
-34,896
-93,377
-59,006
-24,784
-83,541
-46
-66,155
-512,059
Profit After Tax
142,428
148,768
398,081
251,550
105,656
-164,581
-263,302
-293,760
-67,557
314,275
-56,195
145
-676,226
170,112
1,316,723
Dividends Paid
Retained Profit
142,428
148,768
398,081
251,550
105,656
-164,581
-263,302
-293,760
-67,557
314,275
-56,195
145
-676,226
170,112
1,316,723
Employee Costs
1,268,041
1,322,385
1,302,602
1,256,066
1,364,478
1,513,241
1,386,491
1,363,330
1,437,718
1,250,638
996,800
1,123,902
1,182,862
1,847,150
1,823,478
Number Of Employees
26
29
30
30
32
36
34
34
37
33
27
31
33
54
52
EBITDA*
375,713
372,781
699,486
456,114
200,130
-97,177
-197,682
-203,527
17,883
474,815
34,441
93,461
-535,240
497,262
2,028,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
762,932
961,970
936,531
995,099
331,251
350,449
323,561
355,847
430,452
367,210
391,548
447,638
440,917
1,322,133
1,105,615
Intangible Assets
Investments & Other
4,843
4,843
4,843
4,843
4,843
4,843
4,843
4,843
Debtors (Due After 1 year)
773,181
1,019,237
722,277
1,038,145
Total Fixed Assets
762,932
961,970
936,531
995,099
331,251
350,449
323,561
360,690
435,295
1,145,234
1,415,628
1,174,758
1,483,905
1,326,976
1,110,458
Stock & work in progress
210,499
352,344
361,205
271,722
126,063
150,398
177,433
92,078
484,164
336,910
273,421
512,239
206,114
107,771
66,353
Trade Debtors
533,220
399,692
562,066
700,672
361,715
348,192
198,164
327,308
217,489
729,991
292,200
361,011
545,318
1,284,737
1,290,438
Group Debtors
7,248
7,248
7,248
83,728
80,406
75,639
342,839
366,355
532,682
Misc Debtors
445,389
66,051
92,984
179,254
24,346
82,394
28,358
66,137
26,485
Cash
245,332
200,286
550,049
315,830
56,944
89,931
49,667
16,950
103,075
48,765
39,850
34,256
98,439
149,292
46,359
misc current assets
total current assets
1,441,688
1,025,621
1,573,552
1,551,206
649,474
746,554
796,461
868,828
1,363,895
1,115,666
605,471
907,506
849,871
1,541,800
1,403,150
total assets
2,204,620
1,987,591
2,510,083
2,546,305
980,725
1,097,003
1,120,022
1,229,518
1,799,190
2,260,900
2,021,099
2,082,264
2,333,776
2,868,776
2,513,608
Bank overdraft
Bank loan
Trade Creditors
155,034
147,753
234,733
280,340
152,915
360,141
233,123
163,905
428,492
956,707
1,024,613
969,246
1,026,607
1,172,854
1,009,543
Group/Directors Accounts
177,505
178,372
705,093
1,024,777
239,057
227,030
241,756
48,707
91,978
other short term finances
10,771
15,645
hp & lease commitments
33,390
31,922
30,518
19,896
29,014
36,881
3,829
11,440
59,541
66,706
56,947
28,191
other current liabilities
333,672
182,785
215,454
474,497
142,394
158,004
122,228
194,381
157,119
total current liabilities
699,601
540,832
1,185,798
1,779,614
545,137
760,820
617,003
436,007
714,470
960,536
1,036,053
1,028,787
1,093,313
1,229,801
1,037,734
loans
hp & lease commitments
16,243
49,633
81,555
10,771
26,416
46,312
29,269
13,720
793
12,233
48,284
17,178
75,929
Accruals and Deferred Income
other liabilities
183,682
204,080
199,964
333,693
provisions
162,344
213,122
207,494
129,536
49,983
45,463
32,073
39,367
53,859
33,813
25,299
30,211
47,562
134,647
82,907
total long term liabilities
178,587
262,755
289,049
129,536
49,983
56,234
58,489
85,679
83,128
231,215
230,172
242,408
429,539
151,825
158,836
total liabilities
878,188
803,587
1,474,847
1,909,150
595,120
817,054
675,492
521,686
797,598
1,191,751
1,266,225
1,271,195
1,522,852
1,381,626
1,196,570
net assets
1,326,432
1,184,004
1,035,236
637,155
385,605
279,949
444,530
707,832
1,001,592
1,069,149
754,874
811,069
810,924
1,487,150
1,317,038
total shareholders funds
1,326,432
1,184,004
1,035,236
637,155
385,605
279,949
444,530
707,832
1,001,592
1,069,149
754,874
811,069
810,924
1,487,150
1,317,038
Mar 2024
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
178,207
167,720
488,211
310,698
131,172
-164,576
-263,469
-293,910
-67,937
397,595
-56,380
-141
-676,845
235,778
1,828,666
Depreciation
197,506
205,061
211,275
145,416
68,958
67,399
65,787
90,383
85,820
77,220
90,821
93,602
141,605
261,484
199,364
Amortisation
Tax
-47,476
-34,896
-93,377
-59,006
-24,784
-83,541
-46
-66,155
-512,059
Stock
-141,845
-8,861
89,483
145,659
-24,335
-27,035
85,355
-392,086
147,254
63,489
-238,818
306,125
98,343
41,418
66,353
Debtors
512,866
-189,307
-301,356
497,187
-39,758
-63,136
-190,439
-16,856
-726,516
191,735
228,149
-500,175
298,726
-5,701
1,290,438
Creditors
7,281
-86,980
-45,607
127,425
-207,226
127,018
69,218
-264,587
-528,215
-67,906
55,367
-57,361
-146,247
163,311
1,009,543
Accruals and Deferred Income
150,887
-32,669
-259,043
332,103
-15,610
35,776
-72,153
37,262
157,119
Deferred Taxes & Provisions
-50,778
5,628
77,958
79,553
4,520
13,390
-7,294
-14,492
20,046
8,514
-4,912
-17,351
-87,085
51,740
82,907
Cash flow from operations
64,606
422,032
591,290
293,343
21,123
169,178
-102,827
-36,402
246,095
76,658
95,565
212,753
-1,165,641
610,441
1,251,630
Investing Activities
capital expenditure
1,532
-230,500
-152,707
-809,264
-49,760
-94,287
-33,501
-15,778
-149,062
-52,882
-34,731
-100,323
739,611
-478,002
-1,304,979
Change in Investments
-4,843
4,843
cash flow from investments
1,532
-230,500
-152,707
-809,264
-49,760
-94,287
-28,658
-15,778
-149,062
-52,882
-34,731
-100,323
739,611
-478,002
-1,309,822
Financing Activities
Bank loans
Group/Directors Accounts
-867
-526,721
-319,684
785,720
12,027
-14,726
193,049
-43,271
91,978
Other Short Term Loans
-10,771
-4,874
15,645
Long term loans
Hire Purchase and Lease Commitments
-31,922
-30,518
112,073
-10,771
-35,541
-29,014
9,176
48,601
5,316
-59,541
-43,216
40,865
-29,995
104,120
other long term liabilities
-183,682
-20,398
4,116
-133,729
333,693
share issue
315
interest
11,697
15,945
3,247
-143
-733
-5
167
150
380
222
185
332
619
489
116
cash flow from financing
-21,092
-541,294
-204,364
774,806
-4,351
-34,627
164,202
-33,945
-42,723
-14,860
-55,240
-176,613
375,177
-29,506
104,551
cash and cash equivalents
cash
45,046
-349,763
234,219
258,886
-32,987
40,264
32,717
-86,125
54,310
8,915
5,594
-64,183
-50,853
102,933
46,359
overdraft
change in cash
45,046
-349,763
234,219
258,886
-32,987
40,264
32,717
-86,125
54,310
8,915
5,594
-64,183
-50,853
102,933
46,359
kelly bros limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kelly bros limited. Get real-time insights into kelly bros limited's credit score, group structure and payment trends.
Perform a competitor analysis for kelly bros limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
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 kelly bros limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kelly bros limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kelly bros limitedCompanies House Filings - See Documents
