carol key developments limited
carol key developments limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
+1Registered Address
c/o glx 69-75 thorpe road, norwich, norfolk, NR1 1UA
Website
-carol key developments limited Estimated Valuation
Pomanda estimates the enterprise value of CAROL KEY DEVELOPMENTS LIMITED at £550.9k based on a Turnover of £460.8k and 1.2x industry multiple (adjusted for size and gross margin).
carol key developments limited Estimated Valuation
Pomanda estimates the enterprise value of CAROL KEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3k and a 3.61x industry multiple (adjusted for size and gross margin).
carol key developments limited Estimated Valuation
Pomanda estimates the enterprise value of CAROL KEY DEVELOPMENTS LIMITED at £80.7k based on Net Assets of £40.8k and 1.98x industry multiple (adjusted for liquidity).
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Carol Key Developments Limited Overview
Carol Key Developments Limited is a live company located in norfolk, NR1 1UA with a Companies House number of 02237072. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1988, it's largest shareholder is carol key with a 99% stake. Carol Key Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £460.8k with healthy growth in recent years.
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Carol Key Developments Limited Health Check
Pomanda's financial health check has awarded Carol Key Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £460.8k, make it smaller than the average company (£580.2k)
- Carol Key Developments Limited
£580.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
- Carol Key Developments Limited
7.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.2%)
- Carol Key Developments Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (16.4%)
- Carol Key Developments Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Carol Key Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Carol Key Developments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £460.8k, this is more efficient (£168.3k)
- Carol Key Developments Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (37 days)
- Carol Key Developments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Carol Key Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carol Key Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carol Key Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (67.9%)
70.8% - Carol Key Developments Limited
67.9% - Industry AVG
CAROL KEY DEVELOPMENTS LIMITED financials
Carol Key Developments Limited's latest turnover from March 2024 is estimated at £460.8 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, we estimate that Carol Key Developments Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* 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 | 44 | 58 | 78 | 104 | 139 | 185 | 247 | 329 | 438 | 584 | 779 | 1,039 | 1,386 | 1,573 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44 | 58 | 78 | 104 | 139 | 185 | 247 | 329 | 438 | 584 | 779 | 1,039 | 1,386 | 1,573 | |
| Stock & work in progress | 5,282 | 152,509 | 33,951 | 31,735 | 256,683 | 226,531 | 45,000 | ||||||||
| Trade Debtors | 139,510 | 161,497 | 122,380 | 127,158 | 112,608 | 110,983 | 111,868 | 113,582 | 2,342 | 7,520 | 295 | 271 | 1,583 | 688 | 30,506 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 130,610 | 25,735 | 47,644 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 139,510 | 161,497 | 122,380 | 127,158 | 112,608 | 110,983 | 111,868 | 113,582 | 138,234 | 185,764 | 34,246 | 32,006 | 258,266 | 227,219 | 123,150 |
| total assets | 139,510 | 161,541 | 122,438 | 127,236 | 112,712 | 111,122 | 112,053 | 113,829 | 138,563 | 186,202 | 34,830 | 32,785 | 259,305 | 228,605 | 124,723 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,075 | 6,504 | |||||||||||||
| Trade Creditors | 88,881 | 105,413 | 59,833 | 56,510 | 59,532 | 55,923 | 56,384 | 52,392 | 78,347 | 119,241 | 65,802 | 62,210 | 270 | 11,013 | 11,335 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 270,102 | 222,056 | 118,687 | ||||||||||||
| total current liabilities | 88,881 | 105,413 | 59,833 | 56,510 | 59,532 | 55,923 | 56,384 | 52,392 | 78,347 | 119,241 | 65,802 | 62,210 | 271,447 | 239,573 | 130,022 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 920 | 905 | 1,250 | 1,050 | 913 | 1,600 | |||||||||
| other liabilities | 8,944 | 11,439 | 15,339 | 19,500 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,864 | 12,344 | 16,589 | 20,550 | 913 | 1,600 | |||||||||
| total liabilities | 98,745 | 117,757 | 76,422 | 77,060 | 60,445 | 57,523 | 56,384 | 52,392 | 78,347 | 119,241 | 65,802 | 62,210 | 271,447 | 239,573 | 130,022 |
| net assets | 40,765 | 43,784 | 46,016 | 50,176 | 52,267 | 53,599 | 55,669 | 61,437 | 60,216 | 66,961 | -30,972 | -29,425 | -12,142 | -10,968 | -5,299 |
| total shareholders funds | 40,765 | 43,784 | 46,016 | 50,176 | 52,267 | 53,599 | 55,669 | 61,437 | 60,216 | 66,961 | -30,972 | -29,425 | -12,142 | -10,968 | -5,299 |
| 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 | |||||||||||||||
| Depreciation | 109 | 146 | 194 | 260 | 347 | 442 | 525 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,282 | -147,227 | 118,558 | 2,216 | -224,948 | 30,152 | 181,531 | 45,000 | |||||||
| Debtors | -21,987 | 39,117 | -4,778 | 14,550 | 1,625 | -885 | -1,714 | 111,240 | -5,178 | 7,225 | 24 | -1,312 | 895 | -29,818 | 30,506 |
| Creditors | -16,532 | 45,580 | 3,323 | -3,022 | 3,609 | -461 | 3,992 | -25,955 | -40,894 | 53,439 | 3,592 | 61,940 | -10,743 | -322 | 11,335 |
| Accruals and Deferred Income | 15 | -345 | 200 | 137 | -687 | 1,600 | -270,102 | 48,046 | 103,369 | 118,687 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,075 | -5,429 | 6,504 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,495 | -3,900 | -4,161 | 19,500 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -130,610 | 104,875 | 25,735 | -47,644 | 47,644 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -130,610 | 104,875 | 25,735 | -47,644 | 47,644 |
carol key developments limited Credit Report and Business Information
Carol Key Developments Limited Competitor Analysis
Perform a competitor analysis for carol key developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
carol key developments limited Ownership
CAROL KEY DEVELOPMENTS LIMITED group structure
Carol Key Developments Limited has no subsidiary companies.
Ultimate parent company
CAROL KEY DEVELOPMENTS LIMITED
02237072
carol key developments limited directors
Carol Key Developments Limited currently has 1 director, Mrs Carol Key serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Key | England | 74 years | May 1991 | - | Director |
P&L
March 2024turnover
460.8k
-12%
operating profit
-3k
0%
gross margin
19.9%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.8k
-0.07%
total assets
139.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
carol key developments limited company details
company number
02237072
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
68100 - Buying and selling of own real estate
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GLX ACCOUNTING LIMITED
auditor
-
address
c/o glx 69-75 thorpe road, norwich, norfolk, NR1 1UA
Bank
-
Legal Advisor
-
carol key 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 found 27 charges/mortgages relating to carol key developments limited. Currently there are 27 open charges and 0 have been satisfied in the past.
carol key 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.
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carol key developments limited Companies House Filings - See Documents
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