Gough And Kelly Limited

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gough and kelly limited Company Information

Company Number

02274521

Next Accounts

Apr 2025

Directors

Ian Crawford

James Stork

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Shareholders

gough & kelly group ltd

Group Structure

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Industry

Security systems service activities

Registered Address

unit 2, railsfield mount, bramley leeds, west yorkshire, LS13 3AX

Website

www.gough-kelly.co.uk

gough and kelly limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of GOUGH AND KELLY LIMITED at £4.9m based on Net Assets of £2.3m and 2.19x industry multiple (adjusted for liquidity).

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Gough And Kelly Limited is a live company located in bramley leeds, LS13 3AX with a Companies House number of 02274521. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 1988, it's largest shareholder is gough & kelly group ltd with a 100% stake. Gough And Kelly Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded Gough And Kelly Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.1m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

EXPORT

Gough And Kelly Limited's latest turnover from July 2023 is estimated at £7.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Gough And Kelly Limited has 63 employees and maintains cash reserves of £322.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	7,063,028	5,992,184	3,386,991	4,330,007	4,734,125	3,469,762	3,513,103	3,687,306	3,752,023	4,762,295	5,058,728	4,500,928	4,254,113	5,325,499	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,469,320	3,887,311	2,183,933	2,807,596	3,003,407	2,231,320	2,133,933	2,167,489	2,185,076	2,787,605	2,896,924	2,543,428	2,439,691	2,959,201	0
Gross Profit	2,593,708	2,104,873	1,203,059	1,522,411	1,730,718	1,238,441	1,379,171	1,519,817	1,566,947	1,974,690	2,161,803	1,957,500	1,814,422	2,366,298	0
Admin Expenses	2,399,994	1,749,367	458,586	1,277,018	1,414,058	1,124,145	1,301,327	1,502,141	1,481,599	1,874,867	1,988,551	1,870,484	1,752,250	2,366,239	-340,595
Operating Profit	193,714	355,506	744,473	245,393	316,660	114,296	77,844	17,676	85,348	99,823	173,252	87,016	62,172	59	340,595
Interest Payable	0	0	10,326	22,733	31,254	16,876	0	0	0	0	0	0	0	0	0
Interest Receivable	11,692	1,716	383	655	4,275	1,686	592	1,408	1,357	697	258	254	112	40	10
Pre-Tax Profit	205,405	357,222	734,530	223,315	289,680	99,106	78,436	19,084	86,705	100,520	173,510	87,270	62,284	99	340,606
Tax	-51,351	-67,872	-139,561	-42,430	-55,039	-18,830	-14,903	-3,817	-17,341	-21,109	-39,907	-20,945	-16,194	-28	-95,370
Profit After Tax	154,054	289,350	594,969	180,885	234,641	80,276	63,533	15,267	69,364	79,411	133,603	66,325	46,090	71	245,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,054	289,350	594,969	180,885	234,641	80,276	63,533	15,267	69,364	79,411	133,603	66,325	46,090	71	245,236
Employee Costs	2,388,119	2,389,937	2,070,287	2,136,367	1,970,159	2,140,588	1,599,870	1,534,591	1,442,998	1,739,622	1,579,167	1,398,854	1,390,614	1,755,128	0
Number Of Employees	63	67	60	61	58	59	49	48	50	53	50	43	43	59	0
EBITDA*	400,708	509,446	887,274	398,074	458,603	253,792	209,485	132,921	246,471	264,815	305,524	220,148	171,361	98,877	448,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	761,938	584,165	442,933	496,222	494,502	476,145	423,209	444,583	449,269	468,703	463,946	461,607	395,142	267,636	286,759
Intangible Assets	38,261	24,348	0	1,667	11,667	21,667	31,667	41,667	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	800,199	608,513	442,933	497,889	506,169	497,812	454,876	486,250	449,269	468,703	463,946	461,607	395,142	267,636	286,759
Stock & work in progress	568,006	369,565	335,244	360,933	410,578	387,983	274,601	399,052	381,048	140,280	131,629	132,399	104,715	65,182	14,202
Trade Debtors	1,540,762	1,290,652	421,242	779,786	880,879	470,471	690,504	714,551	726,088	906,894	968,035	820,393	875,648	1,091,243	800,663
Group Debtors	1,181,684	1,489,088	2,341,292	3,698,825	2,585,668	1,960,722	861,746	636,876	0	0	0	0	0	0	0
Misc Debtors	134,370	100,346	187,950	132,624	604,770	280,781	289,443	309,107	90,699	0	0	0	0	0	0
Cash	322,330	145,343	129,284	635,826	674,362	465,510	208,923	264,794	298,439	244,228	34,559	68,656	32,905	11,810	4,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,747,152	3,394,994	3,415,012	5,607,994	5,156,257	3,565,467	2,325,217	2,324,380	1,496,274	1,291,402	1,134,223	1,021,448	1,013,268	1,168,235	819,025
total assets	4,547,351	4,003,507	3,857,945	6,105,883	5,662,426	4,063,279	2,780,093	2,810,630	1,945,543	1,760,105	1,598,169	1,483,055	1,408,410	1,435,871	1,105,784
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	124,268	118,220	112,467	0	0	0	0	0	0	0	0	0
Trade Creditors	838,930	517,114	601,539	395,563	587,425	407,669	335,711	439,275	327,753	1,097,947	1,058,846	1,047,076	1,043,794	1,186,688	856,642
Group/Directors Accounts	25,370	576,830	607,775	3,454,199	3,066,311	2,143,222	1,271,581	978,383	227,971	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	148,465	87,057	83,893	50,099	20,344	0	0	0	0	0	0	0	0	0	0
other current liabilities	941,307	565,804	590,647	514,622	455,961	130,306	397,366	681,888	688,238	0	0	0	0	0	0
total current liabilities	1,954,072	1,746,805	1,883,854	4,538,751	4,248,261	2,793,664	2,004,658	2,099,546	1,243,962	1,097,947	1,058,846	1,047,076	1,043,794	1,186,688	856,642
loans	0	0	0	214,301	288,569	406,789	0	0	0	0	0	0	0	0	0
hp & lease commitments	167,145	85,583	62,513	62,429	40,689	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	0	0	0	0	0	7,680	43,089	7,188	56,145	56,658	0	3,806
provisions	172,959	71,998	101,807	75,600	50,990	63,550	56,435	55,617	53,701	48,233	40,710	22,012	16,461	3,776	0
total long term liabilities	340,104	157,581	164,320	352,330	380,248	470,339	56,435	55,617	61,381	91,322	47,898	78,157	73,119	3,776	3,806
total liabilities	2,294,176	1,904,386	2,048,174	4,891,081	4,628,509	3,264,003	2,061,093	2,155,163	1,305,343	1,189,269	1,106,744	1,125,233	1,116,913	1,190,464	860,448
net assets	2,253,175	2,099,121	1,809,771	1,214,802	1,033,917	799,276	719,000	655,467	640,200	570,836	491,425	357,822	291,497	245,407	245,336
total shareholders funds	2,253,175	2,099,121	1,809,771	1,214,802	1,033,917	799,276	719,000	655,467	640,200	570,836	491,425	357,822	291,497	245,407	245,336

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	193,714	355,506	744,473	245,393	316,660	114,296	77,844	17,676	85,348	99,823	173,252	87,016	62,172	59	340,595
Depreciation	195,907	147,853	141,134	142,681	131,943	129,496	121,641	106,912	161,123	164,992	132,272	133,132	109,189	98,818	108,375
Amortisation	11,087	6,087	1,667	10,000	10,000	10,000	10,000	8,333	0	0	0	0	0	0	0
Tax	-51,351	-67,872	-139,561	-42,430	-55,039	-18,830	-14,903	-3,817	-17,341	-21,109	-39,907	-20,945	-16,194	-28	-95,370
Stock	198,441	34,321	-25,689	-49,645	22,595	113,382	-124,451	18,004	240,768	8,651	-770	27,684	39,533	50,980	14,202
Debtors	-23,270	-70,398	-1,660,751	539,918	1,359,343	870,281	181,159	843,747	-90,107	-61,141	147,642	-55,255	-215,595	290,580	800,663
Creditors	321,816	-84,425	205,976	-191,862	179,756	71,958	-103,564	111,522	-770,194	39,101	11,770	3,282	-142,894	330,046	856,642
Accruals and Deferred Income	375,503	-24,843	76,025	58,661	325,655	-267,060	-284,522	-6,350	688,238	0	0	0	0	0	0
Deferred Taxes & Provisions	100,961	-29,809	26,207	24,610	-12,560	7,115	818	1,916	5,468	7,523	18,698	5,551	12,685	3,776	0
Cash flow from operations	972,466	338,574	2,742,361	-243,220	-485,523	-936,688	-249,394	-625,559	1,981	342,820	149,213	235,607	201,020	91,111	395,377
Investing Activities
capital expenditure	-398,680	-319,520	-87,845	-144,401	-150,300	-182,432	-100,267	-152,226	-141,689	-169,749	-134,611	-199,597	-236,695	-79,695	-395,134
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-398,680	-319,520	-87,845	-144,401	-150,300	-182,432	-100,267	-152,226	-141,689	-169,749	-134,611	-199,597	-236,695	-79,695	-395,134
Financing Activities
Bank loans	0	0	-124,268	6,048	5,753	112,467	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-551,460	-30,945	-2,846,424	387,888	923,089	871,641	293,198	750,412	227,971	0	0	0	0	0	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	-214,301	-74,268	-118,220	406,789	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	142,970	26,234	33,878	51,495	61,033	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-7,680	-35,409	35,901	-48,957	-513	56,658	-3,806	3,806
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,692	1,716	-9,943	-22,078	-26,979	-15,190	592	1,408	1,357	697	258	254	112	40	10
cash flow from financing	-396,798	-2,995	-3,161,058	349,085	844,676	1,375,707	293,790	744,140	193,919	36,598	-48,699	-259	56,770	-3,766	3,916
cash and cash equivalents
cash	176,987	16,059	-506,542	-38,536	208,852	256,587	-55,871	-33,645	54,211	209,669	-34,097	35,751	21,095	7,650	4,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	176,987	16,059	-506,542	-38,536	208,852	256,587	-55,871	-33,645	54,211	209,669	-34,097	35,751	21,095	7,650	4,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOUGH AND KELLY LIMITED group structure

Gough And Kelly Limited has no subsidiary companies.

Ultimate parent company

GKTC LIMITED

13065806

GOUGH & KELLY GROUP LIMITED

09419041

2 parents

GOUGH AND KELLY LIMITED

02274521

GOUGH AND KELLY LIMITED Shareholders

gough & kelly group ltd

100%

Gough And Kelly Limited currently has 3 directors. The longest serving directors include Mr Ian Crawford (Feb 2021) and Mr James Stork (Feb 2021).

officer	country	age	start	end	role
Mr Ian Crawford	United Kingdom	53 years	Feb 2021	-	Director
Mr James Stork		41 years	Feb 2021	-	Director
Mr Andrew Stokes	England	48 years	Jul 2022	-	Director

P&L

July 2023

turnover

7.1m

+18%

operating profit

193.7k

gross margin

36.8%

+4.54%

turnover

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

Balance Sheet

July 2023

net assets

2.3m

+0.07%

total assets

4.5m

+0.14%

cash

322.3k

+1.22%

net assets

Total assets minus all liabilities

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company number

02274521

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

July 1988

ultimate parent company

GKTC LIMITED

previous names

N/A

address

unit 2, railsfield mount, bramley leeds, west yorkshire, LS13 3AX

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 8 charges/mortgages relating to gough and kelly limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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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gough and kelly limited Company Information

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gough and kelly limited Estimated Valuation

gough and kelly limited Estimated Valuation

Gough And Kelly Limited Overview

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GOUGH AND KELLY LIMITED financials

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