Key Care Limited

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key care limited Company Information

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Company Number

01309093

Website

www.keycare.co.uk

Registered Address

2-3 quayside house, quayside, salts mill road, shipley, west yorkshire, BD18 3ST

Industry

Activities of insurance agents and brokers

Telephone

03453034028

Next Accounts Due

July 2025

Group Structure

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Directors

Dean Keeling0 Years

Joseph Park0 Years

Shareholders

rachel anne taylor 43.3%

rachel anne taylor & christopher alexander law 21.5%

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key care limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of KEY CARE LIMITED at £8.2m based on Net Assets of £2.6m and 3.1x industry multiple (adjusted for liquidity).

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Key Care Limited is a live company located in shipley, BD18 3ST with a Companies House number of 01309093. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 1977, it's largest shareholder is rachel anne taylor with a 43.3% stake. Key Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Key Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

EXPORT

Key Care Limited's latest turnover from October 2023 is £4.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Key Care Limited has 51 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,202,451	3,834,906	3,862,792	3,489,721	3,502,482	3,517,148	3,497,559	3,721,212	3,700,849	3,651,378	3,960,725	2,974,858	1,715,693	1,137,878	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	735,749	545,104	509,762	577,382	619,253	723,812	787,682	854,586	928,765	980,674	1,310,980	952,305	433,250	270,033	0
Gross Profit	3,466,702	3,289,802	3,353,030	2,912,339	2,883,229	2,793,336	2,709,877	2,866,626	2,772,084	2,670,704	2,649,745	2,022,553	1,282,443	867,845	0
Admin Expenses	2,621,964	2,540,885	2,476,920	2,244,061	2,383,638	2,642,733	2,177,722	2,053,710	2,042,032	2,029,002	1,985,642	1,414,045	1,263,674	829,437	-667,394
Operating Profit	844,738	748,917	876,110	668,278	499,591	150,603	532,155	812,916	730,052	641,702	664,103	608,508	18,769	38,408	667,394
Interest Payable	7,888	25,293	26,997	5,707	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,013	3,159	157	420	1,255	2,081	23,558	10,285	6,291	140,271	3,484	409	2,323	2,311	949
Pre-Tax Profit	848,863	726,783	849,270	662,991	500,846	152,684	555,713	823,201	736,343	781,973	455,746	608,917	21,092	40,719	668,343
Tax	-200,347	-97,416	-122,076	-76,551	-53,977	54,999	-71,835	-150,898	-141,963	-182,731	-74,352	-165,570	-5,484	-11,401	-187,136
Profit After Tax	648,516	629,367	727,194	586,440	446,869	207,683	483,878	672,303	594,380	599,242	381,394	443,347	15,608	29,318	481,207
Dividends Paid	0	0	0	0	0	0	200,000	170,000	240,000	280,000	52,630	338,000	0	0	0
Retained Profit	648,516	629,367	727,194	586,440	446,869	207,683	283,878	502,303	354,380	319,242	328,764	105,347	15,608	29,318	481,207
Employee Costs	2,557,717	2,629,979	2,520,049	2,178,505	2,115,010	2,068,215	2,049,325	1,938,654	1,855,792	1,650,696	1,877,123	1,421,524	806,626	549,964	0
Number Of Employees	51	53	51	45	45	47	47	46	44	41	47	36	21	14	0
EBITDA*	972,536	821,547	913,256	692,803	533,305	185,898	573,350	857,041	782,121	704,987	713,308	624,414	26,515	49,677	679,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	37,870	49,216	61,876	55,891	43,182	57,687	51,362	67,919	86,779	101,714	122,983	131,879	7,675	12,589	22,450
Intangible Assets	1,260,652	1,191,760	1,047,074	367,289	231,952	18,660	42,928	5,603	0	0	0	0	0	0	50
Investments & Other	0	0	0	0	1	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	0
Total Fixed Assets	1,298,522	1,240,976	1,108,950	423,180	275,135	76,347	94,290	73,522	86,779	101,714	122,983	131,879	7,675	12,589	22,500
Stock & work in progress	152,248	168,345	125,009	97,906	117,309	100,777	104,879	116,477	98,036	131,973	36,073	44,920	48,510	60,036	66,142
Trade Debtors	664,160	744,337	1,046,178	564,783	345,182	0	991,321	898,197	909,987	732,622	865,426	588,143	500,417	339,761	361,466
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	192,731	138,440	222,036	623,042	200,512	387,148	51,152	1,059,953	68,936	146,769	246,068	225,177	0	0	0
Cash	1,096,370	1,208,254	783,332	728,768	522,312	558,026	935,266	1,284,247	1,526,645	1,233,203	659,212	873,799	384,163	545,001	379,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,105,509	2,259,376	2,176,555	2,014,499	1,185,315	1,045,951	2,082,618	3,358,874	2,603,604	2,244,567	1,806,779	1,732,039	933,090	944,798	807,037
total assets	3,404,031	3,500,352	3,285,505	2,437,679	1,460,450	1,122,298	2,176,908	3,432,396	2,690,383	2,346,281	1,929,762	1,863,918	940,765	957,387	829,537
Bank overdraft	0	0	0	168,666	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	531,714	174,759	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	183,160	217,507	233,387	46,856	78,375	95,207	708,710	772,270	606,667	435,863	408,302	289,271	394,424	426,654	328,018
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	142,812	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	0	0
other current liabilities	506,943	674,542	821,162	829,245	709,634	483,748	487,721	721,865	641,082	822,001	749,266	995,743	0	0	0
total current liabilities	690,103	1,423,763	1,229,308	1,044,767	788,009	721,767	1,196,431	1,494,135	1,247,749	1,257,864	1,157,568	1,285,014	394,424	426,654	328,018
loans	0	0	531,715	706,913	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	0	0
Accruals and Deferred Income	0	0	0	0	26,668	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	75,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	75,000	90,000	98,000	58,184	31,431	6,171	8,338	0	7,172	7,335	10,353	9,827	0	0	104
total long term liabilities	75,000	90,000	704,715	765,097	58,099	6,171	8,338	0	7,172	7,335	10,353	9,827	0	0	104
total liabilities	765,103	1,513,763	1,934,023	1,809,864	846,108	727,938	1,204,769	1,494,135	1,254,921	1,265,199	1,167,921	1,294,841	394,424	426,654	328,122
net assets	2,638,928	1,986,589	1,351,482	627,815	614,342	394,360	972,139	1,938,261	1,435,462	1,081,082	761,841	569,077	546,341	530,733	501,415
total shareholders funds	2,638,928	1,986,589	1,351,482	627,815	614,342	394,360	972,139	1,938,261	1,435,462	1,081,082	761,841	569,077	546,341	530,733	501,415

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	844,738	748,917	876,110	668,278	499,591	150,603	532,155	812,916	730,052	641,702	664,103	608,508	18,769	38,408	667,394
Depreciation	21,281	26,109	33,274	24,525	33,714	35,295	40,261	44,125	52,069	63,285	49,205	15,906	7,746	11,219	11,274
Amortisation	106,517	46,521	3,872	0	0	0	934	0	0	0	0	0	0	50	600
Tax	-200,347	-97,416	-122,076	-76,551	-53,977	54,999	-71,835	-150,898	-141,963	-182,731	-74,352	-165,570	-5,484	-11,401	-187,136
Stock	-16,097	43,336	27,103	-19,403	16,532	-4,102	-11,598	18,441	-33,937	95,900	-8,847	-3,590	-11,526	-6,106	66,142
Debtors	-25,886	-385,437	80,389	642,131	158,546	-655,325	-915,677	979,227	99,532	-232,103	298,174	312,903	160,656	-21,705	361,466
Creditors	-34,347	-15,880	186,531	-31,519	-16,832	-613,503	-63,560	165,603	170,804	27,561	119,031	-105,153	-32,230	98,636	328,018
Accruals and Deferred Income	-167,599	-146,620	-8,083	92,943	252,554	-3,973	-234,144	80,783	-180,919	72,735	-246,477	995,743	0	0	0
Deferred Taxes & Provisions	-15,000	-8,000	39,816	26,753	25,260	-2,167	8,338	-7,172	-163	-3,018	526	9,827	0	-104	104
Cash flow from operations	597,226	895,732	901,952	81,701	565,232	280,681	1,139,424	-52,311	564,285	755,737	222,709	1,049,948	-160,329	164,619	392,646
Investing Activities
capital expenditure	-185,344	-204,656	-722,916	-172,571	-232,501	-17,352	-61,963	-30,868	-37,134	-42,016	-40,309	-140,110	-2,832	-1,358	-34,374
Change in Investments	0	0	0	-1	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-185,344	-204,656	-722,916	-172,570	-232,502	-17,352	-61,963	-30,868	-37,134	-42,016	-40,309	-140,110	-2,832	-1,358	-34,374
Financing Activities
Bank loans	-531,714	356,955	174,759	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	0	0
Other Short Term Loans	0	0	0	0	-142,812	142,812	0	0	0	0	0	0	0	0	0
Long term loans	0	-531,715	-175,198	706,913	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	0	0
other long term liabilities	0	-75,000	75,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3,823	5,740	-3,527	-572,967	-226,887	-785,462	-1,250,000	496	0	-1	-136,000	-82,611	0	0	20,208
interest	4,125	-22,134	-26,840	-5,287	1,255	2,081	23,558	10,285	6,291	140,271	3,484	409	2,323	2,311	949
cash flow from financing	-523,766	-266,154	44,194	128,659	-368,444	-640,569	-1,226,442	10,781	6,291	140,270	-132,516	-82,202	2,323	2,311	21,157
cash and cash equivalents
cash	-111,884	424,922	54,564	206,456	-35,714	-377,240	-348,981	-242,398	293,442	573,991	-214,587	489,636	-160,838	165,572	379,429
overdraft	0	0	-168,666	168,666	0	0	0	0	0	0	0	0	0	0	0
change in cash	-111,884	424,922	223,230	37,790	-35,714	-377,240	-348,981	-242,398	293,442	573,991	-214,587	489,636	-160,838	165,572	379,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEY CARE LIMITED group structure

Key Care Limited has 1 subsidiary company.

Ultimate parent company

KEY CARE LIMITED

01309093

1 subsidiary

TIME BROKER SERVICES LTD

NI610029

KEY CARE LIMITED Shareholders

rachel anne taylor	43.26%
rachel anne taylor & christopher alexander law	21.5%
rachel anne taylor & christopher alexander law & mark richard steeples	21.43%
stephen wainwright	8.47%
matthew lindsay	3.45%
terry rogan	1.89%

Key Care Limited currently has 2 directors. The longest serving directors include Mr Dean Keeling (Feb 2024) and Mr Joseph Park (Feb 2024).

officer	country	age	start	end	role
Mr Dean Keeling		48 years	Feb 2024	-	Director
Mr Joseph Park		53 years	Feb 2024	-	Director

P&L

October 2023

turnover

4.2m

+10%

operating profit

844.7k

+13%

gross margin

82.5%

-3.84%

turnover

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

Balance Sheet

October 2023

net assets

2.6m

+0.33%

total assets

3.4m

-0.03%

cash

1.1m

-0.09%

net assets

Total assets minus all liabilities

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2.5

company number

01309093

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

April 1977

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

2-3 quayside house, quayside, salts mill road, shipley, west yorkshire, BD18 3ST

last accounts submitted

October 2023

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 1 charges/mortgages relating to key care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

key care limited Company Information

key care limited Estimated Valuation

key care limited Estimated Valuation

key care limited Estimated Valuation

Key Care Limited Overview

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KEY CARE LIMITED financials

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