Pomanda estimates the enterprise value of KEYLAND DEVELOPMENTS LIMITED at £3.6m based on a Turnover of £5.9m and 0.6x industry multiple (adjusted for size and gross margin).
keyland developments limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of KEYLAND DEVELOPMENTS LIMITED at £3.5m based on an EBITDA of £767k and a 4.59x industry multiple (adjusted for size and gross margin).
keyland developments limitedEstimated Valuation
£40.1m
Pomanda estimates the enterprise value of KEYLAND DEVELOPMENTS LIMITED at £40.1m based on Net Assets of £28.9m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keyland Developments LimitedOverview
Keyland Developments Limited is a live company located in bradford, BD6 2SZ with a Companies House number of 02180728. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder is
kelda group limited
with a 100% stake. Keyland Developments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Keyland Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.3m)
£5.9m - Keyland Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)
22% - Keyland Developments Limited
6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (26.2%)
30.9% - Keyland Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (7.5%)
12.9% - Keyland Developments Limited
7.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Keyland Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has a higher pay structure (£48.3k)
£103.6k - Keyland Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £848.6k, this is more efficient (£278.4k)
£848.6k - Keyland Developments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Keyland Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Keyland Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 635 days, this is more than average (192 days)
635 days - Keyland Developments Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Keyland Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (73.8%)
4.3% - Keyland Developments Limited
73.8% - Industry AVG
KEYLAND DEVELOPMENTS LIMITED financials
EXPORT
Keyland Developments Limited's latest turnover from March 2024 is £5.9 million and the company has net assets of £28.9 million. According to their latest financial statements, Keyland Developments Limited has 7 employees and maintains cash reserves of £15 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
5,940,000
7,162,000
5,479,000
3,241,000
6,362,000
6,120,000
7,746,000
4,632,000
3,996,000
2,832,000
12,119,000
4,726,000
2,971,655
7,664,802
3,284,704
Other Income Or Grants
Cost Of Sales
4,107,000
4,593,000
3,172,000
2,842,000
4,449,000
2,841,000
4,118,000
2,782,000
2,217,000
1,842,000
8,314,000
3,627,617
2,380,136
7,188,798
2,344,321
Gross Profit
1,833,000
2,569,000
2,307,000
399,000
1,913,000
3,279,000
3,628,000
1,850,000
1,779,000
990,000
3,805,000
1,098,383
591,519
476,004
940,383
Admin Expenses
1,066,000
915,000
911,000
1,002,000
1,062,000
1,214,000
1,857,000
1,638,000
-1,750,000
16,957,000
4,845,000
3,793,162
1,378,597
1,257,294
2,225,030
Operating Profit
767,000
1,654,000
1,396,000
-603,000
851,000
2,065,000
1,771,000
212,000
3,529,000
-15,967,000
-1,040,000
-2,694,779
-787,078
-781,290
-1,284,647
Interest Payable
5,000
8,000
16,000
66,000
64,000
95,144
100,398
83,976
102,599
Interest Receivable
872,000
377,000
24,000
26,000
104,000
109,000
54,000
87,000
65,000
14,000
4,000
4,366
23,550
45,034
57,791
Pre-Tax Profit
2,889,000
2,031,000
1,420,000
-577,000
1,509,000
2,174,000
1,820,000
603,000
3,605,000
477,000
950,000
-2,785,557
-863,926
-710,607
-1,329,455
Tax
-756,000
-72,000
-234,000
156,000
-94,000
-180,000
-344,000
-1,000
10,000
-36,884
297,849
318,998
440,199
Profit After Tax
2,133,000
1,959,000
1,186,000
-421,000
1,415,000
1,994,000
1,476,000
602,000
3,615,000
477,000
950,000
-2,822,441
-566,077
-391,609
-889,256
Dividends Paid
500,000
400,000
3,000,000
6,800,000
1,000,000
1,500,000
600,000
Retained Profit
2,133,000
1,959,000
1,186,000
-421,000
915,000
1,594,000
-1,524,000
-6,198,000
2,615,000
-1,023,000
350,000
-2,822,441
-566,077
-391,609
-889,256
Employee Costs
725,000
799,000
758,000
520,000
515,000
323,000
387,000
354,000
391,000
276,000
283,000
310,821
585,465
509,779
463,253
Number Of Employees
7
7
6
6
6
5
5
4
4
4
4
4
6
6
6
EBITDA*
767,000
1,654,000
1,396,000
-603,000
851,000
2,065,000
1,771,000
212,000
3,529,000
-15,967,000
-1,040,000
-2,694,779
-787,078
-781,290
-1,284,647
* 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
100,000
100,000
100,000
100,000
Intangible Assets
Investments & Other
430,000
430,000
439,000
439,000
439,000
439,000
439,000
439,000
906,000
896,000
17,095,000
16,908,261
16,908,261
16,908,261
16,908,261
Debtors (Due After 1 year)
22,473,000
18,863,000
16,436,000
14,656,000
13,469,000
31,000
11,555,000
19,695,000
9,927,000
5,074,000
Total Fixed Assets
22,903,000
19,293,000
16,875,000
15,095,000
13,908,000
439,000
470,000
11,994,000
20,601,000
10,823,000
22,169,000
17,008,261
17,008,261
17,008,261
17,008,261
Stock & work in progress
7,154,000
8,352,000
8,757,000
8,995,000
9,127,000
9,737,000
8,943,000
10,522,000
10,578,000
10,324,000
10,013,000
14,026,914
14,102,612
14,750,027
18,082,912
Trade Debtors
15,000
31,000
1,007,000
236,000
7,000
10,000
78,000
81,000
73,000
3,582,000
7,005,000
129,424
79,153
78,579
52,113
Group Debtors
91,000
56,000
18,000
149,000
1,835,000
14,081,000
13,105,000
2,903,000
588,000
5,613,000
1,420,000
6,303,453
7,885,996
7,759,150
5,418,352
Misc Debtors
57,000
104,000
140,000
71,000
207,000
503,000
699,000
466,000
468,000
537,000
670,334
132,136
12,240
173,570
Cash
15,000
7,000
1,000
156,000
373,000
4,000
71,000
2,000
178,148
5,318
5,315
301,263
misc current assets
total current assets
7,332,000
8,550,000
9,923,000
9,607,000
11,549,000
24,331,000
22,825,000
13,506,000
11,709,000
20,058,000
18,977,000
21,308,273
22,205,215
22,605,311
24,028,210
total assets
30,235,000
27,843,000
26,798,000
24,702,000
25,457,000
24,770,000
23,295,000
25,500,000
32,310,000
30,881,000
41,146,000
38,316,534
39,213,476
39,613,572
41,036,471
Bank overdraft
266,000
15,000
32,000
61,423
8,048
Bank loan
Trade Creditors
64,000
80,000
22,000
18,000
103,000
53,000
32,000
18,000
45,000
30,000
32,000
18,433
71,370
16,307
Group/Directors Accounts
797,000
111,000
342,000
412,000
520,000
506,000
541,000
859,000
1,333,000
2,073,000
8,380,000
9,455,033
8,494,387
8,383,789
8,352,823
other short term finances
hp & lease commitments
other current liabilities
361,000
803,000
1,574,000
572,000
692,000
720,000
1,077,000
1,438,000
1,590,000
2,065,000
3,818,000
1,401,589
489,119
415,741
1,541,108
total current liabilities
1,222,000
994,000
1,938,000
1,002,000
1,315,000
1,545,000
1,665,000
2,347,000
2,968,000
4,168,000
12,230,000
10,875,055
9,044,929
8,878,948
9,910,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,000
50,000
20,000
46,000
67,000
65,000
64,000
63,000
54,000
40,000
1,205,000
51,083
provisions
15,000
44,290
total long term liabilities
81,000
50,000
20,000
46,000
67,000
65,000
64,000
63,000
54,000
40,000
1,220,000
95,373
total liabilities
1,303,000
1,044,000
1,958,000
1,048,000
1,382,000
1,610,000
1,729,000
2,410,000
3,022,000
4,208,000
13,450,000
10,970,428
9,044,929
8,878,948
9,910,238
net assets
28,932,000
26,799,000
24,840,000
23,654,000
24,075,000
23,160,000
21,566,000
23,090,000
29,288,000
26,673,000
27,696,000
27,346,106
30,168,547
30,734,624
31,126,233
total shareholders funds
28,932,000
26,799,000
24,840,000
23,654,000
24,075,000
23,160,000
21,566,000
23,090,000
29,288,000
26,673,000
27,696,000
27,346,106
30,168,547
30,734,624
31,126,233
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
767,000
1,654,000
1,396,000
-603,000
851,000
2,065,000
1,771,000
212,000
3,529,000
-15,967,000
-1,040,000
-2,694,779
-787,078
-781,290
-1,284,647
Depreciation
Amortisation
Tax
-756,000
-72,000
-234,000
156,000
-94,000
-180,000
-344,000
-1,000
10,000
-36,884
297,849
318,998
440,199
Stock
-1,198,000
-405,000
-238,000
-132,000
-610,000
794,000
-1,579,000
-56,000
254,000
311,000
-4,013,914
-75,698
-647,415
-3,332,885
18,082,912
Debtors
3,582,000
1,453,000
2,489,000
-406,000
924,000
681,000
-626,000
-6,283,000
1,232,000
5,554,000
6,932,789
-994,074
247,316
2,205,934
5,644,035
Creditors
-16,000
58,000
4,000
-85,000
50,000
21,000
14,000
-27,000
15,000
-2,000
13,567
18,433
-71,370
55,063
16,307
Accruals and Deferred Income
-442,000
-771,000
1,002,000
-120,000
-28,000
-357,000
-361,000
-152,000
-475,000
-1,753,000
2,416,411
912,470
73,378
-1,125,367
1,541,108
Deferred Taxes & Provisions
-15,000
-29,290
44,290
Cash flow from operations
-2,831,000
-179,000
-83,000
-114,000
465,000
74,000
3,285,000
6,371,000
1,593,000
-23,602,000
-1,558,187
-686,698
-87,122
-405,645
-23,013,980
Investing Activities
capital expenditure
100,000
-100,000
Change in Investments
-9,000
-467,000
10,000
-16,199,000
186,739
16,908,261
cash flow from investments
9,000
467,000
-10,000
16,199,000
-86,739
-17,008,261
Financing Activities
Bank loans
Group/Directors Accounts
686,000
-231,000
-70,000
-108,000
14,000
-35,000
-318,000
-474,000
-740,000
-6,307,000
-1,075,033
960,646
110,598
30,966
8,352,823
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
31,000
30,000
-26,000
-21,000
2,000
1,000
1,000
9,000
14,000
-1,165,000
1,153,917
51,083
share issue
-106
32,015,489
interest
872,000
377,000
24,000
26,000
104,000
109,000
49,000
79,000
49,000
-52,000
-60,000
-90,778
-76,848
-38,942
-44,808
cash flow from financing
1,589,000
176,000
-72,000
-103,000
120,000
75,000
-268,000
-386,000
-677,000
-7,524,000
18,778
920,951
33,750
-7,976
40,323,504
cash and cash equivalents
cash
8,000
6,000
-155,000
-217,000
373,000
-4,000
-67,000
69,000
-176,148
172,830
3
-295,948
301,263
overdraft
-266,000
251,000
-17,000
32,000
-61,423
53,375
8,048
change in cash
8,000
6,000
-155,000
-217,000
639,000
-251,000
17,000
-36,000
-67,000
69,000
-176,148
234,253
-53,372
-303,996
301,263
keyland developments 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 keyland developments limited. Get real-time insights into keyland developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for keyland developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BD6 area or any other competitors across 12 key performance metrics.
keyland developments limited Ownership
KEYLAND DEVELOPMENTS LIMITED group structure
Keyland Developments Limited has 2 subsidiary companies.
yorkshire water effluent services limited (May 1994)
accountant
-
auditor
DELOITTE LLP
address
western house, halifax road, bradford, west yorkshire, BD6 2SZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
keyland developments 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 keyland developments limited.
keyland developments 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 KEYLAND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
keyland developments limitedCompanies House Filings - See Documents
