D.f. Keane Limited

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d.f. keane limited Company Information

Live

MatureSmallDeclining

Company Number

02822934

Website

www.dfkeane.com

Registered Address

bridge house, 25 fiddlebridge lane, hatfield, hertfordshire, AL10 0SP

Industry

Construction of commercial buildings

Telephone

02083603462

Next Accounts Due

March 2025

Group Structure

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Directors

Donal Keane30 Years

Ronald Hankins23 Years

View All

Shareholders

keane group ltd 100%

d.f. keane limited Estimated Valuation

£345.5k

Pomanda estimates the enterprise value of D.F. KEANE LIMITED at £345.5k based on a Turnover of £835.1k and 0.41x industry multiple (adjusted for size and gross margin).

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D.f. Keane Limited is a live company located in hatfield, AL10 0SP with a Companies House number of 02822934. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1993, it's largest shareholder is keane group ltd with a 100% stake. D.f. Keane Limited is a mature, small sized company, Pomanda has estimated its turnover at £835.1k with declining growth in recent years.

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Pomanda's financial health check has awarded D.F. Keane Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £835.1k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.6%)

EXPORT

D.F. Keane Limited's latest turnover from June 2023 is estimated at £835.1 thousand and the company has net assets of -£116.8 thousand. According to their latest financial statements, D.F. Keane Limited has 6 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	835,127	805,072	756,627	1,300,058	1,580,737	677,206	1,428,272	119,593	1,450,215	1,773,757	1,139,400	893,094	814,422	1,089,629
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	714,597	692,826	653,966	1,113,448	1,340,182	574,323	1,213,516	101,712	1,243,228	1,527,743	983,153	767,596	685,465	908,802
Gross Profit	120,530	112,246	102,660	186,610	240,556	102,883	214,756	17,881	206,986	246,014	156,247	125,498	128,957	180,828
Admin Expenses	114,197	234,524	208,678	123,181	235,609	94,993	211,280	-30,836	307,469	189,687	138,490	118,323	110,388	147,936
Operating Profit	6,333	-122,278	-106,018	63,429	4,947	7,890	3,476	48,717	-100,483	56,327	17,757	7,175	18,569	32,892
Interest Payable	0	0	0	0	0	0	7	7	0	0	0	0	0	0
Interest Receivable	207	73	29	39	459	405	89	105	445	467	127	33	305	272
Pre-Tax Profit	6,540	-122,205	-105,989	63,468	5,406	8,295	3,558	48,815	-100,038	56,794	17,884	7,208	18,874	33,164
Tax	-1,635	0	0	-12,059	-1,027	-1,576	-676	-9,763	0	-11,927	-4,113	-1,730	-4,907	-9,286
Profit After Tax	4,905	-122,205	-105,989	51,409	4,379	6,719	2,882	39,052	-100,038	44,867	13,771	5,478	13,967	23,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,905	-122,205	-105,989	51,409	4,379	6,719	2,882	39,052	-100,038	44,867	13,771	5,478	13,967	23,878
Employee Costs	320,318	308,392	294,900	299,748	96,636	94,605	320,001	43,617	208,812	242,595	157,315	155,505	153,418	185,353
Number Of Employees	6	6	6	6	2	2	7	1	5	6	4	4	4	5
EBITDA*	6,333	-122,278	-106,018	63,429	4,947	7,890	3,476	48,717	-100,483	56,327	17,757	25,531	45,280	60,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	117,227	0	0	18,356	45,067
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	117,227	0	0	18,356	45,067
Stock & work in progress	0	0	0	100,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,757	7,992	22,003	33,685	145,772	28,141	119,056	14,804	182,607	176,414	152,686	136,544	111,185	71,892
Group Debtors	0	0	369,131	369,131	385,731	166,109	92,433	144,812	0	0	0	0	0	0
Misc Debtors	475	440	537	655	799	2,344	1,312	16,000	0	0	0	0	0	0
Cash	8,217	46	11,657	46,370	31,008	91,388	70,809	46	41,919	135,910	50,814	46	13,061	108,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,449	8,478	403,328	549,841	563,310	287,982	283,610	175,662	224,526	312,324	203,500	136,590	124,246	180,831
total assets	17,449	8,478	403,328	549,841	563,310	287,982	283,610	175,662	224,526	429,551	203,500	136,590	142,602	225,898
Bank overdraft	0	0	0	0	0	0	0	212	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,578	89,469	89,469	207,515	349,839	156,424	174,884	16,579	222,503	327,189	146,005	92,866	104,356	201,619
Group/Directors Accounts	0	0	156,067	159,721	34,067	15,000	0	67,444	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,696	40,739	157,317	76,141	124,349	65,882	64,769	50,352	0	0	0	0	0	0
total current liabilities	134,274	130,208	402,853	443,377	508,255	237,306	239,653	134,587	222,503	327,189	146,005	92,866	104,356	201,619
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	301	301	301	301	301
total long term liabilities	0	0	0	0	0	0	0	0	0	301	301	301	301	301
total liabilities	134,274	130,208	402,853	443,377	508,255	237,306	239,653	134,587	222,503	327,490	146,306	93,167	104,657	201,920
net assets	-116,825	-121,730	475	106,464	55,055	50,676	43,957	41,075	2,023	102,061	57,194	43,423	37,945	23,978
total shareholders funds	-116,825	-121,730	475	106,464	55,055	50,676	43,957	41,075	2,023	102,061	57,194	43,423	37,945	23,978

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	6,333	-122,278	-106,018	63,429	4,947	7,890	3,476	48,717	-100,483	56,327	17,757	7,175	18,569	32,892
Depreciation	0	0	0	0	0	0	0	0	0	0	0	18,356	26,711	27,319
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,635	0	0	-12,059	-1,027	-1,576	-676	-9,763	0	-11,927	-4,113	-1,730	-4,907	-9,286
Stock	0	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	0
Debtors	800	-383,239	-11,800	-128,831	335,708	-16,207	37,185	-6,991	6,193	23,728	16,142	25,359	39,293	71,892
Creditors	7,109	0	-118,046	-142,324	193,415	-18,460	158,305	-205,924	-104,686	181,184	53,139	-11,490	-97,263	201,619
Accruals and Deferred Income	-3,043	-116,578	81,176	-48,208	58,467	1,113	14,417	50,352	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-301	0	0	0	0	301
Cash flow from operations	7,964	144,383	-31,088	-110,331	-79,906	5,174	138,337	-109,627	-211,663	201,856	50,641	-13,048	-96,183	180,953
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	117,227	-117,227	0	0	0	-72,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	117,227	-117,227	0	0	0	-72,386
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-156,067	-3,654	125,654	19,067	15,000	-67,444	67,444	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	207	73	29	39	459	405	82	98	445	467	127	33	305	272
cash flow from financing	207	-155,994	-3,625	125,693	19,526	15,405	-67,362	67,542	445	467	127	33	305	372
cash and cash equivalents
cash	8,171	-11,611	-34,713	15,362	-60,380	20,579	70,763	-41,873	-93,991	85,096	50,768	-13,015	-95,878	108,939
overdraft	0	0	0	0	0	0	-212	212	0	0	0	0	0	0
change in cash	8,171	-11,611	-34,713	15,362	-60,380	20,579	70,975	-42,085	-93,991	85,096	50,768	-13,015	-95,878	108,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.f. keane limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.

D.F. KEANE LIMITED group structure

D.F. Keane Limited has no subsidiary companies.

Ultimate parent company

KEANE GROUP LIMITED

04104462

1 parent

D.F. KEANE LIMITED

02822934

D.F. KEANE LIMITED Shareholders

keane group ltd

100%

D.F. Keane Limited currently has 5 directors. The longest serving directors include Mr Donal Keane (Jan 1994) and Mr Ronald Hankins (Dec 2000).

officer	country	age	start	end	role
Mr Donal Keane	United Kingdom	67 years	Jan 1994	-	Director
Mr Ronald Hankins		68 years	Dec 2000	-	Director
Mr Arvind Rabadia	England	42 years	Nov 2016	-	Director
Mr Gerard Keane	United Kingdom	42 years	Nov 2016	-	Director
Mr Martin Keane	United Kingdom	40 years	Nov 2016	-	Director

P&L

June 2023

turnover

835.1k

+4%

operating profit

6.3k

gross margin

14.5%

+3.52%

turnover

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

Balance Sheet

June 2023

net assets

-116.8k

-0.04%

total assets

17.4k

+1.06%

cash

8.2k

+177.63%

net assets

Total assets minus all liabilities

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company number

02822934

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 1993

accounts

Total Exemption Full

ultimate parent company

KEANE GROUP LIMITED

previous names

bluebell technology limited (January 1994)

last accounts submitted

June 2023

address

bridge house, 25 fiddlebridge lane, hatfield, hertfordshire, AL10 0SP

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 d.f. keane limited.

d.f. keane limited Company Information

d.f. keane limited Estimated Valuation

d.f. keane limited Estimated Valuation

d.f. keane limited Estimated Valuation

D.f. Keane Limited Overview

D.f. Keane Limited Health Check

D.F. KEANE LIMITED financials

d.f. keane limited Credit Report and Business Information

D.f. Keane Limited Competitor Analysis

d.f. keane limited Ownership

d.f. keane limited directors

d.f. keane limited company details

d.f. keane limited Charges & Mortgages

d.f. keane limited Companies House Filings - See Documents