keef and company limited

keef and company limited Company Information

Share KEEF AND COMPANY LIMITED
Live 
MatureMicroLow

Company Number

01366103

Industry

Non-trading company

 

Shareholders

television rights ltd

Group Structure

View All

Contact

Registered Address

long meadow farm aston hill, aston clinton, nr halton, bucks, HP22 5NQ

Website

-

keef and company limited Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of KEEF AND COMPANY LIMITED at £27.7k based on a Turnover of £72.2k and 0.38x industry multiple (adjusted for size and gross margin).

keef and company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEF AND COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.3x industry multiple (adjusted for size and gross margin).

keef and company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEF AND COMPANY LIMITED at £0 based on Net Assets of £-527.1k and 1.13x industry multiple (adjusted for liquidity).

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Keef And Company Limited Overview

Keef And Company Limited is a live company located in nr halton, HP22 5NQ with a Companies House number of 01366103. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1978, it's largest shareholder is television rights ltd with a 100% stake. Keef And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.2k with low growth in recent years.

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Keef And Company Limited Health Check

Pomanda's financial health check has awarded Keef And Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £72.2k, make it smaller than the average company (£3.6m)

£72.2k - Keef And Company Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

3% - Keef And Company Limited

5.2% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (34.2%)

17.7% - Keef And Company Limited

34.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Keef And Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Keef And Company Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Keef And Company Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is less efficient (£148.4k)

£72.2k - Keef And Company Limited

£148.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keef And Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Keef And Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keef And Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keef And Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Keef And Company Limited

- - Industry AVG

KEEF AND COMPANY LIMITED financials

EXPORTms excel logo

Keef And Company Limited's latest turnover from September 2023 is estimated at £72.2 thousand and the company has net assets of -£527.1 thousand. According to their latest financial statements, Keef And Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover72,24366,68264,26966,12763,592000000001,904,7020
Other Income Or Grants000000000000000
Cost Of Sales59,43356,62755,09054,96652,857000000001,582,9580
Gross Profit12,81010,0559,17911,16110,73500000000321,7440
Admin Expenses12,81010,0559,17911,161587,8400000000-779,872898,8490
Operating Profit0000-577,1050000000779,872-577,1050
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-577,1050000000779,872-577,1050
Tax000000000000-202,76700
Profit After Tax0000-577,1050000000577,105-577,1050
Dividends Paid000000000000000
Retained Profit0000-577,1050000000577,105-577,1050
Employee Costs40,05238,29636,13736,58735,99700000000250,4240
Number Of Employees111110000000080
EBITDA*0000-577,1050000000779,872-577,1050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000000527,1050
Group/Directors Accounts527,105527,105527,105527,105527,1050000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities527,105527,105527,105527,105527,10500000000527,1050
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities527,105527,105527,105527,105527,10500000000527,1050
net assets-527,105-527,105-527,105-527,105-527,10500000000-527,1050
total shareholders funds-527,105-527,105-527,105-527,105-527,10500000000-527,1050
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000-577,1050000000779,872-577,1050
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000-202,76700
Stock000000000000000
Debtors000000000000000
Creditors000000000000-527,105527,1050
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-577,105000000050,000-50,0000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000527,1050000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000050,0000000000-50,00050,0000
interest000000000000000
cash flow from financing0000577,1050000000-50,00050,0000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

keef and company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keef And Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keef and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

keef and company limited Ownership

KEEF AND COMPANY LIMITED group structure

Keef And Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

KEEF AND COMPANY LIMITED

01366103

KEEF AND COMPANY LIMITED Shareholders

television rights ltd 100%

keef and company limited directors

Keef And Company Limited currently has 1 director, Mr Keith MacMillan serving since Jul 1991.

officercountryagestartendrole
Mr Keith MacMillanEngland77 years Jul 1991- Director

P&L

September 2023

turnover

72.2k

+8%

operating profit

0

0%

gross margin

17.8%

+17.59%

turnover

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

Balance Sheet

September 2023

net assets

-527.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

keef and company limited company details

company number

01366103

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1978

age

47

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

long meadow farm aston hill, aston clinton, nr halton, bucks, HP22 5NQ

Bank

-

Legal Advisor

-

keef and company 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 did not find charges/mortgages relating to keef and company limited.

keef and company 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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keef and company limited Companies House Filings - See Documents

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