Pomanda estimates the enterprise value of KEENEY CONSTRUCTION LIMITED at £101.6k based on a Turnover of £208k and 0.49x industry multiple (adjusted for size and gross margin).
keeney construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEENEY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.3k and a 3.73x industry multiple (adjusted for size and gross margin).
keeney construction limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of KEENEY CONSTRUCTION LIMITED at £1.2m based on Net Assets of £850.8k and 1.39x industry multiple (adjusted for liquidity).
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Keeney Construction LimitedOverview
Keeney Construction Limited is a live company located in london, N12 8QA with a Companies House number of 02044981. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1986, it's largest shareholder is
daniel martin keeney
with a 99% stake. Keeney Construction Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£208k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keeney Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £208k, make it smaller than the average company (£2.2m)
£208k - Keeney Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Keeney Construction Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Keeney Construction Limited
26.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
-0.6% - Keeney Construction Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Keeney Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Keeney Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is less efficient (£270.4k)
£208k - Keeney Construction Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keeney Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Keeney Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keeney Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Keeney Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (73.5%)
33% - Keeney Construction Limited
73.5% - Industry AVG
KEENEY CONSTRUCTION LIMITED financials
EXPORT
Keeney Construction Limited's latest turnover from August 2023 is estimated at £208 thousand and the company has net assets of £850.8 thousand. According to their latest financial statements, we estimate that Keeney Construction Limited has 1 employee and maintains cash reserves of £1.1 thousand 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
208,048
204,899
204,839
216,345
199,043
187,806
289,808
358,357
1,862,616
1,826,271
1,568,595
8,192,453
3,398,628
3,053,554
Other Income Or Grants
Cost Of Sales
152,222
152,889
156,031
161,145
143,623
133,692
201,195
252,826
1,325,462
1,309,787
1,109,305
5,962,259
2,498,935
2,217,839
Gross Profit
55,826
52,010
48,808
55,200
55,420
54,114
88,613
105,531
537,154
516,483
459,290
2,230,194
899,694
835,715
Admin Expenses
57,112
53,374
50,099
56,477
57,158
448,224
194,331
152,947
512,108
485,330
-328,792
2,090,467
971,364
814,619
-417,732
Operating Profit
-1,286
-1,364
-1,291
-1,277
-1,738
-394,110
-105,718
-47,416
25,046
31,153
788,082
139,727
-71,670
21,096
417,732
Interest Payable
4,875
28,838
47,926
47,926
23,963
Interest Receivable
58
20
1
1
6
5
4
32
339
309
184
191
79
141
95
Pre-Tax Profit
-1,228
-1,344
-1,290
-1,276
-1,732
-394,105
-105,714
-47,384
25,385
31,462
783,391
111,080
-119,517
-26,689
393,864
Tax
-5,077
-6,607
-180,180
-26,659
-110,282
Profit After Tax
-1,228
-1,344
-1,290
-1,276
-1,732
-394,105
-105,714
-47,384
20,308
24,855
603,211
84,421
-119,517
-26,689
283,582
Dividends Paid
Retained Profit
-1,228
-1,344
-1,290
-1,276
-1,732
-394,105
-105,714
-47,384
20,308
24,855
603,211
84,421
-119,517
-26,689
283,582
Employee Costs
47,093
44,040
43,818
42,838
42,421
42,053
83,127
81,749
277,175
260,090
215,698
1,152,019
520,411
470,380
Number Of Employees
1
1
1
1
1
1
2
2
7
7
6
32
15
14
EBITDA*
-1,286
-1,364
-1,291
-1,277
-1,738
-394,110
-105,718
-47,416
27,534
34,009
791,215
143,455
-67,253
26,121
424,863
* 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
13,704
15,650
17,040
20,173
23,759
26,782
31,572
Intangible Assets
Investments & Other
1,122,000
1,122,000
1,122,000
1,122,000
1,122,000
1,122,000
2,115,500
2,115,500
2,115,500
2,115,500
2,115,500
2,530,941
3,318,432
3,318,432
3,318,432
Debtors (Due After 1 year)
Total Fixed Assets
1,122,000
1,122,000
1,122,000
1,122,000
1,122,000
1,122,000
2,115,500
2,115,500
2,129,204
2,131,150
2,132,540
2,551,114
3,342,191
3,345,214
3,350,004
Stock & work in progress
309,900
460,000
460,000
460,000
Trade Debtors
35,027
42,231
225,294
192,302
192,896
549,623
53,751
51,895
13,292
Group Debtors
Misc Debtors
145,953
145,953
145,953
145,953
145,953
145,953
185,389
175,338
Cash
1,091
1,119
1,203
1,293
795
866
498
2,928
22,385
113,083
10,439
63,279
13,233
18,437
38,007
misc current assets
total current assets
147,044
147,072
147,156
147,246
146,748
146,819
220,914
220,497
247,679
305,385
203,335
922,802
526,984
530,332
511,299
total assets
1,269,044
1,269,072
1,269,156
1,269,246
1,268,748
1,268,819
2,336,414
2,335,997
2,376,883
2,436,535
2,335,875
3,473,916
3,869,175
3,875,546
3,861,303
Bank overdraft
Bank loan
Trade Creditors
23,994
24,054
24,054
23,994
23,994
23,992
18,422
17,478
73,603
153,563
77,758
1,669,010
995,873
882,727
841,795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
268,852
267,592
266,332
265,192
263,418
261,759
167,810
62,623
total current liabilities
292,846
291,646
290,386
289,186
287,412
285,751
186,232
80,101
73,603
153,563
77,758
1,669,010
995,873
882,727
841,795
loans
150,000
737,326
737,326
737,326
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
125,400
125,400
125,400
125,400
125,400
125,400
272,272
272,272
total long term liabilities
125,400
125,400
125,400
125,400
125,400
125,400
272,272
272,272
150,000
737,326
737,326
737,326
total liabilities
418,246
417,046
415,786
414,586
412,812
411,151
458,504
352,373
73,603
153,563
77,758
1,819,010
1,733,199
1,620,053
1,579,121
net assets
850,798
852,026
853,370
854,660
855,936
857,668
1,877,910
1,983,624
2,303,280
2,282,972
2,258,117
1,654,906
2,135,976
2,255,493
2,282,182
total shareholders funds
850,798
852,026
853,370
854,660
855,936
857,668
1,877,910
1,983,624
2,303,280
2,282,972
2,258,117
1,654,906
2,135,976
2,255,493
2,282,182
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
-1,286
-1,364
-1,291
-1,277
-1,738
-394,110
-105,718
-47,416
25,046
31,153
788,082
139,727
-71,670
21,096
417,732
Depreciation
2,488
2,856
3,133
3,728
4,417
5,025
7,131
Amortisation
Tax
-5,077
-6,607
-180,180
-26,659
-110,282
Stock
-309,900
-150,100
460,000
Debtors
-74,463
2,847
-7,725
32,992
-594
-356,727
495,872
1,856
38,603
13,292
Creditors
-60
60
2
5,570
944
-56,125
-79,960
75,805
-1,591,252
673,137
113,146
40,932
841,795
Accruals and Deferred Income
1,260
1,260
1,140
1,774
1,659
93,949
105,187
62,623
Deferred Taxes & Provisions
-146,872
272,272
Cash flow from operations
-86
-104
-91
497
-77
-367,000
-2,434
239,079
-90,495
103,801
-313,590
444,161
44,037
28,450
683,084
Investing Activities
capital expenditure
13,704
-542
-1,466
-142
-1,394
-235
-38,703
Change in Investments
-993,500
-415,441
-787,491
3,318,432
cash flow from investments
993,500
13,704
-542
-1,466
415,441
787,349
-1,394
-235
-3,357,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-150,000
-587,326
737,326
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-626,137
-272,272
-565,491
1,998,600
interest
58
20
1
1
6
5
4
32
339
309
-4,691
-28,647
-47,847
-47,785
-23,868
cash flow from financing
58
20
1
1
6
-626,132
4
-272,240
339
309
-154,691
-1,181,464
-47,847
-47,785
2,712,058
cash and cash equivalents
cash
-28
-84
-90
498
-71
368
-2,430
-19,457
-90,698
102,644
-52,840
50,046
-5,204
-19,570
38,007
overdraft
change in cash
-28
-84
-90
498
-71
368
-2,430
-19,457
-90,698
102,644
-52,840
50,046
-5,204
-19,570
38,007
keeney construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keeney construction limited. Get real-time insights into keeney construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for keeney construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
keeney construction limited Ownership
KEENEY CONSTRUCTION LIMITED group structure
Keeney Construction Limited has no subsidiary companies.
Ultimate parent company
KEENEY CONSTRUCTION LIMITED
02044981
KEENEY CONSTRUCTION LIMITED Shareholders
The largest shareholders in Keeney Construction Limited include Daniel Martin Keeney and Mrs Josephine Mcfadden.
daniel martin keeney
99%
mrs josephine mcfadden
1%
keeney construction limited directors
Keeney Construction Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Keeney (Aug 1986) and
Mrs Lynn Keeney (Jan 2015).
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 6 charges/mortgages relating to keeney construction limited. Currently there are 5 open charges and 1 have been satisfied in the past.
keeney construction 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.
Click to start generating capital raising & share issue transactions for KEENEY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
keeney construction limitedCompanies House Filings - See Documents
