Keyglory Limited

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keyglory limited Company Information

Company Number

01704688

Next Accounts

May 2025

Directors

David Mangnall

Shareholders

mr david allan mangnall

Group Structure

View All

Industry

Manufacture of consumer electronics

Registered Address

58a leigh road, leigh, lancashire, WN7 1QR

Website

www.keyglory.co.uk

keyglory limited Estimated Valuation

£979.1k

Pomanda estimates the enterprise value of KEYGLORY LIMITED at £979.1k based on Net Assets of £513.1k and 1.91x industry multiple (adjusted for liquidity).

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Keyglory Limited is a live company located in lancashire, WN7 1QR with a Companies House number of 01704688. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in March 1983, it's largest shareholder is mr david allan mangnall with a 100% stake. Keyglory Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Keyglory Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

EXPORT

Keyglory Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £513.1 thousand. According to their latest financial statements, Keyglory Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,243,967	1,197,309	1,054,824	922,037	717,786	1,107,974	1,012,452	297,006	282,376	271,739	294,749	517,344	281,527	332,859	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	888,047	912,946	825,747	725,373	516,551	811,463	749,872	230,605	218,604	192,859	205,755	344,819	190,083	235,782	0
Gross Profit	355,921	284,363	229,076	196,663	201,236	296,511	262,580	66,401	63,772	78,880	88,994	172,525	91,444	97,077	0
Admin Expenses	260,808	206,861	173,223	155,736	226,558	282,768	195,731	-37,308	40,352	64,351	48,841	87,515	106,883	120,930	-124,093
Operating Profit	95,113	77,502	55,853	40,927	-25,322	13,743	66,849	103,709	23,420	14,529	40,153	85,010	-15,439	-23,853	124,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	279	459	516	401	350	202	110	37	24
Pre-Tax Profit	95,113	77,502	55,853	40,927	-25,322	13,743	67,127	104,168	23,936	14,930	40,503	85,212	-15,329	-23,816	124,117
Tax	-23,778	-14,725	-10,612	-7,776	0	-2,611	-12,754	-20,833	-4,787	-3,135	-9,316	-20,451	0	0	-34,753
Profit After Tax	71,335	62,777	45,241	33,151	-25,322	11,132	54,373	83,334	19,149	11,795	31,187	64,761	-15,329	-23,816	89,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,335	62,777	45,241	33,151	-25,322	11,132	54,373	83,334	19,149	11,795	31,187	64,761	-15,329	-23,816	89,364
Employee Costs	182,061	96,526	89,501	96,510	90,585	95,813	114,467	124,700	43,371	44,864	42,805	86,028	41,064	35,916	0
Number Of Employees	4	2	2	2	2	2	3	3	1	1	1	2	1	1	0
EBITDA*	95,113	77,502	55,853	40,927	-25,322	13,743	66,849	115,621	38,796	29,928	54,290	97,721	-3,260	-9,530	138,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	79,325	83,102	87,546	92,773	98,920	106,157	114,670	125,420	137,332	152,708	168,107	150,149	68,991	81,170	95,493
Intangible Assets	0	0	0	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	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	79,325	83,102	87,546	92,773	98,920	106,157	114,670	125,420	137,332	152,708	168,107	150,149	68,991	81,170	95,493
Stock & work in progress	0	0	0	0	0	0	0	82,000	82,300	44,500	37,715	39,700	13,800	60,100	60,676
Trade Debtors	487,957	510,319	341,721	278,341	249,816	393,463	368,176	36,881	30,966	50,669	49,072	113,945	77,867	81,227	100,793
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	222,922	143,917	62,442	98,018	41,874	38,880	5,103	9,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	487,957	510,319	341,721	278,563	249,816	393,463	368,176	341,803	257,183	157,611	184,805	195,519	130,547	146,430	171,122
total assets	567,282	593,421	429,267	371,336	348,736	499,620	482,846	467,223	394,515	310,319	352,912	345,668	199,538	227,600	266,615
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	54,150	151,624	50,247	32,213	42,764	168,326	162,684	186,218	195,477	152,257	206,645	230,588	0	145,780	177,151
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	16,172	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	54,150	151,624	50,247	32,213	42,764	168,326	162,684	186,218	195,477	152,257	206,645	230,588	0	161,952	177,151
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	0	0	0	5,344	5,344	5,344	5,344	0	0	0	0	0	149,219	0	0
provisions	0	0	0	0	0	0	0	20,460	21,827	0	0	0	0	0	0
total long term liabilities	0	0	0	5,344	5,344	5,344	5,344	20,460	21,827	0	0	0	149,219	0	0
total liabilities	54,150	151,624	50,247	37,557	48,108	173,670	168,028	206,678	217,304	152,257	206,645	230,588	149,219	161,952	177,151
net assets	513,132	441,797	379,020	333,779	300,628	325,950	314,818	260,545	177,211	158,062	146,267	115,080	50,319	65,648	89,464
total shareholders funds	513,132	441,797	379,020	333,779	300,628	325,950	314,818	260,545	177,211	158,062	146,267	115,080	50,319	65,648	89,464

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	95,113	77,502	55,853	40,927	-25,322	13,743	66,849	103,709	23,420	14,529	40,153	85,010	-15,439	-23,853	124,093
Depreciation	0	0	0	0	0	0	0	11,912	15,376	15,399	14,137	12,711	12,179	14,323	14,589
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,778	-14,725	-10,612	-7,776	0	-2,611	-12,754	-20,833	-4,787	-3,135	-9,316	-20,451	0	0	-34,753
Stock	0	0	0	0	0	0	-82,000	-300	37,800	6,785	-1,985	25,900	-46,300	-576	60,676
Debtors	-22,362	168,598	63,158	28,747	-143,647	25,287	331,295	5,915	-19,703	1,597	-64,873	36,078	-3,360	-19,566	100,793
Creditors	-97,474	101,377	18,034	-10,551	-125,562	5,642	-23,534	-9,259	43,220	-54,388	-23,943	230,588	-145,780	-31,371	177,151
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-20,460	-1,367	21,827	0	0	0	0	0	0
Cash flow from operations	-3,777	-4,444	117	-6,147	-7,237	-8,513	-239,194	78,547	80,959	-35,977	87,889	245,880	-99,380	-20,759	119,611
Investing Activities
capital expenditure	3,777	4,444	5,227	6,147	7,237	8,513	10,750	0	0	0	-32,095	-93,869	0	0	-110,082
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,777	4,444	5,227	6,147	7,237	8,513	10,750	0	0	0	-32,095	-93,869	0	0	-110,082
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	-16,172	16,172	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	0	0	-5,344	0	0	0	5,344	0	0	0	0	-149,219	149,219	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	279	459	516	401	350	202	110	37	24
cash flow from financing	0	0	-5,344	0	0	0	5,523	459	516	401	350	-149,017	133,157	16,209	124
cash and cash equivalents
cash	0	0	0	0	0	0	-222,922	79,005	81,475	-35,576	56,144	2,994	33,777	-4,550	9,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-222,922	79,005	81,475	-35,576	56,144	2,994	33,777	-4,550	9,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYGLORY LIMITED group structure

Keyglory Limited has no subsidiary companies.

Ultimate parent company

KEYGLORY LIMITED

01704688

KEYGLORY LIMITED Shareholders

mr david allan mangnall

100%

Keyglory Limited currently has 1 director, Mr David Mangnall serving since Dec 1991.

officer	country	age	start	end	role
Mr David Mangnall		70 years	Dec 1991	-	Director

P&L

August 2023

turnover

1.2m

+4%

operating profit

95.1k

gross margin

28.7%

+20.47%

turnover

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

Balance Sheet

August 2023

net assets

513.1k

+0.16%

total assets

567.3k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01704688

Type

Private limited with Share Capital

industry

26400 - Manufacture of consumer electronics

incorporation date

March 1983

ultimate parent company

None

previous names

N/A

address

58a leigh road, leigh, lancashire, WN7 1QR

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keyglory limited Company Information

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keyglory limited Estimated Valuation

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