Keldene Limited

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keldene limited Company Information

Company Number

01482108

Next Accounts

Dec 2025

Directors

Paula Blanche

Carla Blanche-Drammeh

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Shareholders

paula blanche

carla blanche

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Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

barkway garage, london road, barkway, hertfordshire, SG8 8EY

Website

keldene limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of KELDENE LIMITED at £1.7m based on Net Assets of £564.4k and 3.01x industry multiple (adjusted for liquidity).

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Keldene Limited is a live company located in barkway, SG8 8EY with a Companies House number of 01482108. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 1980, it's largest shareholder is paula blanche with a 75.9% stake. Keldene Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Keldene Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £428.9k, make it in line with the average company (£377.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.4%)

EXPORT

Keldene Limited's latest turnover from March 2024 is estimated at £428.9 thousand and the company has net assets of £564.4 thousand. According to their latest financial statements, Keldene Limited has 9 employees and maintains cash reserves of £423.9 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	428,923	393,692	480,175	439,978	687,489	645,621	2,668,019	1,830,522	453,666	418,398	332,560	446,135	455,577	415,467	416,120
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,707	305,412	384,748	344,204	522,223	487,644	1,942,429	1,325,073	325,015	302,707	237,776	316,395	319,180	286,965	289,868
Gross Profit	98,216	88,280	95,426	95,774	165,266	157,977	725,589	505,450	128,652	115,691	94,784	129,740	136,397	128,502	126,252
Admin Expenses	39,313	97,038	6,476	-19,869	148,527	204,917	679,832	490,521	125,325	103,083	86,136	118,723	131,977	166,190	-280,519
Operating Profit	58,903	-8,758	88,950	115,643	16,739	-46,940	45,757	14,929	3,327	12,608	8,648	11,017	4,420	-37,688	406,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,881	19,516	3,445	372	314	1,244	0	351	1,389	1,322	1,178	1,115	985	843	430
Pre-Tax Profit	81,784	10,758	92,395	116,015	17,053	-45,696	45,757	15,280	4,716	13,929	9,826	12,132	5,404	-36,845	407,201
Tax	-20,446	-2,044	-17,555	-22,043	-3,240	0	-8,694	-3,056	-943	-2,925	-2,260	-2,912	-1,405	0	-114,016
Profit After Tax	61,338	8,714	74,840	93,972	13,813	-45,696	37,063	12,224	3,773	11,004	7,566	9,220	3,999	-36,845	293,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,338	8,714	74,840	93,972	13,813	-45,696	37,063	12,224	3,773	11,004	7,566	9,220	3,999	-36,845	293,185
Employee Costs	270,418	244,110	297,213	289,390	329,139	343,204	538,268	378,925	79,364	79,848	52,964	79,398	99,926	97,687	72,044
Number Of Employees	9	9	11	11	12	12	20	14	3	3	2	3	4	4	3
EBITDA*	65,421	-444	97,114	125,897	24,751	-46,940	45,757	14,929	8,802	17,767	13,644	19,252	12,333	-26,509	417,945

* 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	60,649	66,117	68,485	76,649	78,894	77,420	79,491	75,273	77,316	71,781	76,588	81,864	88,586	104,034	115,216
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	99,144	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	0
Total Fixed Assets	159,793	66,117	68,485	76,649	78,894	77,420	79,491	75,273	77,316	71,781	76,588	81,864	88,586	104,034	115,216
Stock & work in progress	52,670	57,484	58,532	27,331	31,620	60,000	0	0	48,424	54,428	38,864	46,254	52,400	51,000	64,171
Trade Debtors	67,433	60,835	67,200	58,891	142,781	102,077	467,522	438,497	76,715	64,420	49,692	73,909	65,166	65,126	57,506
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	423,883	447,763	470,642	447,928	296,093	331,706	0	0	280,768	274,928	253,671	217,344	228,686	165,122	172,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	543,986	566,082	596,374	534,150	470,494	493,783	467,522	438,497	405,907	393,776	342,227	337,507	346,252	281,248	293,704
total assets	703,779	632,199	664,859	610,799	549,388	571,203	547,013	513,770	483,223	465,557	418,815	419,371	434,838	385,282	408,920
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,983	122,719	166,488	186,302	219,095	259,511	0	209,644	175,122	161,229	125,491	133,613	158,300	112,743	99,536
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	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	134,983	122,719	166,488	186,302	219,095	259,511	0	209,644	175,122	161,229	125,491	133,613	158,300	112,743	99,536
loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	222	2,668	0	0	0	0	205,824	0	0	0	0	0	0	0	0
provisions	4,205	3,781	4,054	5,020	4,788	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,427	6,449	4,054	5,020	4,788	0	205,824	0	0	0	0	0	0	0	0
total liabilities	139,410	129,168	170,542	191,322	223,883	259,511	205,824	209,644	175,122	161,229	125,491	133,613	158,300	112,743	99,536
net assets	564,369	503,031	494,317	419,477	325,505	311,692	341,189	304,126	308,101	304,328	293,324	285,758	276,538	272,539	309,384
total shareholders funds	564,369	503,031	494,317	419,477	325,505	311,692	341,189	304,126	308,101	304,328	293,324	285,758	276,538	272,539	309,384

	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	58,903	-8,758	88,950	115,643	16,739	-46,940	45,757	14,929	3,327	12,608	8,648	11,017	4,420	-37,688	406,771
Depreciation	6,518	8,314	8,164	10,254	8,012	0	0	0	5,475	5,159	4,996	8,235	7,913	11,179	11,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,446	-2,044	-17,555	-22,043	-3,240	0	-8,694	-3,056	-943	-2,925	-2,260	-2,912	-1,405	0	-114,016
Stock	-4,814	-1,048	31,201	-4,289	-28,380	60,000	0	-48,424	-6,004	15,564	-7,390	-6,146	1,400	-13,171	64,171
Debtors	6,598	-6,365	8,309	-83,890	40,704	-365,445	29,025	361,782	12,295	14,728	-24,217	8,743	40	7,620	57,506
Creditors	12,264	-43,769	-19,814	-32,793	-40,416	259,511	-209,644	34,522	13,893	35,738	-8,122	-24,687	45,557	13,207	99,536
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	424	-273	-966	232	4,788	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,879	-39,117	19,269	159,472	-26,441	518,016	-201,606	-266,963	15,461	20,288	34,869	-10,944	55,045	-7,751	281,788
Investing Activities
capital expenditure	-1,050	-5,946	0	-8,009	-9,486	2,071	-4,218	2,043	-11,010	-352	280	-1,513	7,535	3	-126,390
Change in Investments	99,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,194	-5,946	0	-8,009	-9,486	2,071	-4,218	2,043	-11,010	-352	280	-1,513	7,535	3	-126,390
Financing Activities
Bank loans	0	0	0	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	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	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	-2,446	2,668	0	0	0	-205,824	205,824	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	16,199	0	-16,199	0	0	0	0	0	0	16,199
interest	22,881	19,516	3,445	372	314	1,244	0	351	1,389	1,322	1,178	1,115	985	843	430
cash flow from financing	20,435	22,184	3,445	372	314	-188,381	205,824	-15,848	1,389	1,322	1,178	1,115	985	843	16,629
cash and cash equivalents
cash	-23,880	-22,879	22,714	151,835	-35,613	331,706	0	-280,768	5,840	21,257	36,327	-11,342	63,564	-6,905	172,027
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,880	-22,879	22,714	151,835	-35,613	331,706	0	-280,768	5,840	21,257	36,327	-11,342	63,564	-6,905	172,027

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 keldene limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

KELDENE LIMITED group structure

Keldene Limited has no subsidiary companies.

Ultimate parent company

KELDENE LIMITED

01482108

KELDENE LIMITED Shareholders

paula blanche	75.88%
carla blanche	8.04%
paul blanche	8.04%
matthew blanche	7.54%
mathew blanche	0.5%

Keldene Limited currently has 3 directors. The longest serving directors include Mrs Paula Blanche (Jun 1991) and Mrs Carla Blanche-Drammeh (Jul 2019).

officer	country	age	start	end	role
Mrs Paula Blanche		77 years	Jun 1991	-	Director
Mrs Carla Blanche-Drammeh	England	54 years	Jul 2019	-	Director
Ms Carla Blanche-Drammeh	England	54 years	Jul 2019	-	Director

P&L

March 2024

turnover

428.9k

+9%

operating profit

58.9k

gross margin

22.9%

+2.12%

turnover

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

Balance Sheet

March 2024

net assets

564.4k

+0.12%

total assets

703.8k

+0.11%

cash

423.9k

-0.05%

net assets

Total assets minus all liabilities

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company number

01482108

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 1980

ultimate parent company

None

previous names

N/A

address

barkway garage, london road, barkway, hertfordshire, SG8 8EY

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 keldene limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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keldene limited Company Information

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keldene limited Estimated Valuation

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