key house project
key house project Company Information
Group Structure
View All
Industry
Other accommodation
+1Registered Address
c/o bdo llp central square, 29 wellington street, leeds, LS1 4DL
Website
keyhouse.co.ukkey house project Estimated Valuation
Pomanda estimates the enterprise value of KEY HOUSE PROJECT at £1.2m based on a Turnover of £1.5m and 0.77x industry multiple (adjusted for size and gross margin).
key house project Estimated Valuation
Pomanda estimates the enterprise value of KEY HOUSE PROJECT at £0 based on an EBITDA of £-82.1k and a 4.74x industry multiple (adjusted for size and gross margin).
key house project Estimated Valuation
Pomanda estimates the enterprise value of KEY HOUSE PROJECT at £1.8m based on Net Assets of £827.6k and 2.16x industry multiple (adjusted for liquidity).
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Key House Project Overview
Key House Project is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 02300872. It operated in the other accommodation sector, SIC Code 55900. Founded in September 1988, it's largest shareholder was unknown. The last turnover for Key House Project was estimated at £1.5m.
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Key House Project Health Check
Pomanda's financial health check has awarded Key House Project a 2 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 £1.5m, make it larger than the average company (£516.5k)
£1.5m - Key House Project
£516.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)
-10% - Key House Project
3.4% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Key House Project
48.5% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.5%)
-7.9% - Key House Project
6.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (19)
40 - Key House Project
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has a higher pay structure (£21.3k)
£25.9k - Key House Project
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£38k)
£38.7k - Key House Project
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Key House Project
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (27 days)
56 days - Key House Project
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key House Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (163 weeks)
4 weeks - Key House Project
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (19.6%)
32.7% - Key House Project
19.6% - Industry AVG
KEY HOUSE PROJECT financials
Key House Project's latest turnover from March 2015 is £1.5 million and the company has net assets of £827.6 thousand. According to their latest financial statements, Key House Project has 40 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 1,547,591 | 2,130,763 | 2,110,913 | 2,150,993 | 2,220,037 | 2,110,924 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 4,475 | 2,169 | 472 | 427 | 220 | 234 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -127,077 | 54,680 | -11,793 | -72,314 | 25,104 | -98,108 |
| Tax | ||||||
| Profit After Tax | -127,077 | 54,680 | -11,793 | -72,314 | 25,104 | -98,108 |
| Dividends Paid | ||||||
| Retained Profit | -127,077 | 54,680 | -11,793 | -72,314 | 25,104 | -98,108 |
| Employee Costs | 1,034,736 | 1,414,172 | 1,494,352 | 1,597,470 | 1,463,420 | 1,470,338 |
| Number Of Employees | 40 | 54 | 59 | 64 | 59 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 957,844 | 797,702 | 671,741 | 672,509 | 679,392 | 697,695 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 957,844 | 797,702 | 671,741 | 672,509 | 679,392 | 697,695 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 150 | 150 | 150 | |||
| Misc Debtors | 234,440 | 400,090 | 162,099 | 163,596 | 88,642 | 120,548 |
| Cash | 36,898 | 24,452 | 225,767 | 286,925 | 335,226 | 237,918 |
| misc current assets | ||||||
| total current assets | 271,488 | 424,692 | 388,016 | 450,521 | 423,868 | 358,466 |
| total assets | 1,229,332 | 1,222,394 | 1,059,757 | 1,123,030 | 1,103,260 | 1,056,161 |
| Bank overdraft | 92,037 | 61,021 | ||||
| Bank loan | ||||||
| Trade Creditors | 123,858 | 29,069 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 185,814 | 177,604 | 159,737 | 211,217 | 189,463 | 167,468 |
| total current liabilities | 401,709 | 267,694 | 159,737 | 211,217 | 189,463 | 167,468 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 401,709 | 267,694 | 159,737 | 211,217 | 189,463 | 167,468 |
| net assets | 827,623 | 954,700 | 900,020 | 911,813 | 913,797 | 888,693 |
| total shareholders funds | 827,623 | 954,700 | 900,020 | 911,813 | 913,797 | 888,693 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 40,137 | 31,053 | 18,526 | 20,710 | 19,686 | 13,565 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -165,650 | 237,991 | -1,347 | 74,954 | -31,906 | 120,548 |
| Creditors | 94,789 | 29,069 | ||||
| Accruals and Deferred Income | 8,210 | 17,867 | -51,480 | 21,754 | 21,995 | 167,468 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -4,475 | -2,169 | -472 | -427 | -220 | -234 |
| cash flow from financing | -4,475 | -2,169 | -472 | 69,903 | -220 | 986,567 |
| cash and cash equivalents | ||||||
| cash | 12,446 | -201,315 | -61,158 | -48,301 | 97,308 | 237,918 |
| overdraft | 31,016 | 61,021 | ||||
| change in cash | -18,570 | -262,336 | -61,158 | -48,301 | 97,308 | 237,918 |
key house project Credit Report and Business Information
Key House Project Competitor Analysis
Perform a competitor analysis for key house project by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
key house project Ownership
KEY HOUSE PROJECT group structure
Key House Project has no subsidiary companies.
Ultimate parent company
KEY HOUSE PROJECT
02300872
key house project directors
Key House Project currently has 6 directors. The longest serving directors include Mr Zafar Ali (Sep 1991) and Ms Shirley Sample (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zafar Ali | 77 years | Sep 1991 | - | Director | |
| Ms Shirley Sample | 66 years | Sep 2001 | - | Director | |
| Mr Lionel Lockley | 63 years | Mar 2010 | - | Director | |
| Mr Andrew Gray | United Kingdom | 60 years | Jul 2010 | - | Director |
| Ms Susan Evans | 76 years | Aug 2011 | - | Director | |
| Mrs Josephine Nixon | 46 years | Aug 2011 | - | Director |
P&L
March 2015turnover
1.5m
-27%
operating profit
-122.3k
0%
gross margin
48.5%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
827.6k
-0.13%
total assets
1.2m
+0.01%
cash
36.9k
+0.51%
net assets
Total assets minus all liabilities
key house project company details
company number
02300872
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp central square, 29 wellington street, leeds, LS1 4DL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
key house project 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 key house project.
key house project 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 KEY HOUSE PROJECT. This can take several minutes, an email will notify you when this has completed.
key house project Companies House Filings - See Documents
| date | description | view/download |
|---|
