kelarch limited
kelarch limited Company Information
Company Number
01639536
Website
-Registered Address
5 park court, pyrford road, west byfleet, surrey, KT14 6SD
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mrs gillian heather birch 50%
peter gibbs birch 50%
kelarch limited Estimated Valuation
Pomanda estimates the enterprise value of KELARCH LIMITED at £86.7k based on a Turnover of £243.5k and 0.36x industry multiple (adjusted for size and gross margin).
kelarch limited Estimated Valuation
Pomanda estimates the enterprise value of KELARCH LIMITED at £12.3k based on an EBITDA of £4.6k and a 2.7x industry multiple (adjusted for size and gross margin).
kelarch limited Estimated Valuation
Pomanda estimates the enterprise value of KELARCH LIMITED at £167k based on Net Assets of £107.9k and 1.55x industry multiple (adjusted for liquidity).
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Kelarch Limited Overview
Kelarch Limited is a dissolved company that was located in west byfleet, KT14 6SD with a Companies House number of 01639536. It operated in the development of building projects sector, SIC Code 41100. Founded in June 1982, it's largest shareholder was mrs gillian heather birch with a 50% stake. The last turnover for Kelarch Limited was estimated at £243.5k.
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Kelarch Limited Health Check
Pomanda's financial health check has awarded Kelarch Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £243.5k, make it smaller than the average company (£2m)
- Kelarch Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (1.1%)
- Kelarch Limited
1.1% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.5%)
- Kelarch Limited
23.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (9%)
- Kelarch Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Kelarch Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Kelarch Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£262.6k)
- Kelarch Limited
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (31 days)
- Kelarch Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Kelarch Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelarch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelarch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (76.5%)
5.4% - Kelarch Limited
76.5% - Industry AVG
KELARCH LIMITED financials
Kelarch Limited's latest turnover from March 2021 is estimated at £243.5 thousand and the company has net assets of £107.9 thousand. According to their latest financial statements, Kelarch Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,354 | 20,045 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 4,011 | 2,535 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 4 | 4 | ||||||||||
| Pre-Tax Profit | 4,015 | 2,539 | ||||||||||
| Tax | -846 | -535 | ||||||||||
| Profit After Tax | 3,169 | 2,004 | ||||||||||
| Dividends Paid | 4,000 | 0 | ||||||||||
| Retained Profit | -831 | 2,004 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||
| EBITDA* | 4,023 | 2,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 21,517 | 21,551 | 21,585 | 57,814 | 60,759 | 60,572 | 60,580 | 60,592 | 60,604 | 50,776 | 48,124 | 48,136 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,517 | 21,551 | 21,585 | 57,814 | 60,759 | 60,572 | 60,580 | 60,592 | 60,604 | 50,776 | 48,124 | 48,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,489 | 92,291 | 88,205 | 549 | 2,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 679 | 272 | 949 | 450 | 991 | 1,311 | 1,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,489 | 92,291 | 88,205 | 549 | 2,557 | 679 | 272 | 949 | 450 | 991 | 1,311 | 1,094 |
| total assets | 114,006 | 113,842 | 109,790 | 58,363 | 63,316 | 61,251 | 60,852 | 61,541 | 61,054 | 51,767 | 49,435 | 49,230 |
| Bank overdraft | 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 |
| Trade Creditors | 4,754 | 8,099 | 7,663 | 4,920 | 3,134 | 4,643 | 4,476 | 5,202 | 5,548 | 3,815 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397 | 926 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,203 | 1,638 |
| total current liabilities | 4,754 | 8,099 | 7,663 | 4,920 | 3,134 | 4,643 | 4,476 | 5,202 | 5,548 | 3,815 | 3,600 | 2,564 |
| loans | 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 |
| Accruals and Deferred Income | 1,392 | 1,573 | 1,355 | 1,333 | 1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,392 | 1,573 | 1,355 | 1,333 | 1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,146 | 9,672 | 9,018 | 6,253 | 4,431 | 4,643 | 4,476 | 5,202 | 5,548 | 3,815 | 3,600 | 2,564 |
| net assets | 107,860 | 104,170 | 100,772 | 52,110 | 58,885 | 56,608 | 56,376 | 56,339 | 55,506 | 47,952 | 45,835 | 46,666 |
| total shareholders funds | 107,860 | 104,170 | 100,772 | 52,110 | 58,885 | 56,608 | 56,376 | 56,339 | 55,506 | 47,952 | 45,835 | 46,666 |
| 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 | 4,011 | 2,535 | ||||||||||
| Depreciation | 8 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -846 | -535 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 198 | 4,086 | 87,656 | -2,008 | 2,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,345 | 436 | 2,743 | 1,786 | -1,509 | 167 | -726 | -346 | 1,733 | 3,815 | 0 | 0 |
| Accruals and Deferred Income | -181 | 218 | 22 | 36 | 1,297 | 0 | 0 | 0 | 0 | -2,203 | 565 | 1,638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,742 | 3,650 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,397 | 471 | 926 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 4 | 4 | ||||||||||
| cash flow from financing | 475 | 45,592 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -679 | 407 | -677 | 499 | -541 | -320 | 217 | 1,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -679 | 407 | -677 | 499 | -541 | -320 | 217 | 1,094 |
kelarch limited Credit Report and Business Information
Kelarch Limited Competitor Analysis
Perform a competitor analysis for kelarch limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT14 area or any other competitors across 12 key performance metrics.
kelarch limited Ownership
KELARCH LIMITED group structure
Kelarch Limited has no subsidiary companies.
Ultimate parent company
KELARCH LIMITED
01639536
kelarch limited directors
Kelarch Limited currently has 3 directors. The longest serving directors include Mr James Birch (Dec 1991) and Mr Peter Birch (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Birch | 60 years | Dec 1991 | - | Director | |
| Mr Peter Birch | 86 years | Dec 1991 | - | Director | |
| Ms Gillian Birch | 89 years | Dec 1991 | - | Director |
P&L
March 2021turnover
243.5k
-11%
operating profit
4.6k
0%
gross margin
8.7%
-12.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
107.9k
+0.04%
total assets
114k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kelarch limited company details
company number
01639536
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
5 park court, pyrford road, west byfleet, surrey, KT14 6SD
Bank
-
Legal Advisor
-
kelarch 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 kelarch limited.
kelarch limited Companies House Filings - See Documents
| date | description | view/download |
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