keebee developments limited
keebee developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
minikin chequer lane, bosham, chichester, west sussex, PO18 8EJ
Website
https://www.keebee.co.ukkeebee developments limited Estimated Valuation
Pomanda estimates the enterprise value of KEEBEE DEVELOPMENTS LIMITED at £289.9k based on a Turnover of £889.4k and 0.33x industry multiple (adjusted for size and gross margin).
keebee developments limited Estimated Valuation
Pomanda estimates the enterprise value of KEEBEE DEVELOPMENTS LIMITED at £23.7k based on an EBITDA of £9.2k and a 2.58x industry multiple (adjusted for size and gross margin).
keebee developments limited Estimated Valuation
Pomanda estimates the enterprise value of KEEBEE DEVELOPMENTS LIMITED at £53.4k based on Net Assets of £37.8k and 1.41x industry multiple (adjusted for liquidity).
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Keebee Developments Limited Overview
Keebee Developments Limited is a live company located in chichester, PO18 8EJ with a Companies House number of 03025895. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1995, it's largest shareholder is derek william beason with a 100% stake. Keebee Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £889.4k with rapid growth in recent years.
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Keebee Developments Limited Health Check
Pomanda's financial health check has awarded Keebee Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £889.4k, make it smaller than the average company (£2.2m)
- Keebee Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.1%)
- Keebee Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Keebee Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.2%)
- Keebee Developments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Keebee Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Keebee Developments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £889.4k, this is more efficient (£276.5k)
- Keebee Developments Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (28 days)
- Keebee Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
- Keebee Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keebee Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keebee Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (73.1%)
86.6% - Keebee Developments Limited
73.1% - Industry AVG
KEEBEE DEVELOPMENTS LIMITED financials
Keebee Developments Limited's latest turnover from June 2023 is estimated at £889.4 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Keebee Developments Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 3 | 3 | 3 | 3 | 168 | 498 | 45,614 | 65,137 | 51,283 | 39,128 | 54,778 | 28,156 | 42,793 | 57,790 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 168 | 498 | 45,614 | 65,137 | 51,283 | 39,128 | 54,778 | 28,156 | 42,793 | 57,790 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 281,264 | 127,737 | 105,081 | 93,747 | 102,955 | 65,822 | 78,688 | 67,255 | 181,400 | 68,034 | 67,222 | 67,610 | 49,955 | 52,702 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,671 | 2,214 | ||||||||||||
| Cash | 5,012 | 6,295 | 1,138 | 1,321 | 4,977 | 2,770 | 13 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 281,264 | 127,737 | 105,081 | 93,747 | 102,955 | 65,822 | 78,688 | 72,267 | 187,695 | 69,172 | 70,214 | 74,801 | 52,725 | 52,715 |
| total assets | 281,267 | 127,740 | 105,084 | 93,750 | 103,123 | 66,320 | 124,302 | 137,404 | 238,978 | 108,300 | 124,992 | 102,957 | 95,518 | 110,505 |
| Bank overdraft | 2,678 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 231,562 | 47,114 | 41,496 | 29,358 | 60,388 | 12,640 | 25,703 | 27,634 | 66,664 | 20,332 | 2,567 | 1,826 | 19,615 | 27,148 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 14,446 | 27,071 | 13,365 | 13,365 | ||||||||||
| other current liabilities | 5,296 | 5,498 | 6,126 | 2,681 | ||||||||||
| total current liabilities | 231,562 | 47,114 | 41,496 | 29,358 | 60,388 | 12,640 | 25,703 | 27,634 | 66,664 | 20,332 | 22,309 | 34,395 | 39,106 | 45,872 |
| loans | 213,901 | 146,791 | ||||||||||||
| hp & lease commitments | 37,512 | 27,071 | 40,436 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 11,884 | 49,714 | 56,121 | 61,423 | 38,778 | 90,503 | 143,480 | 142,865 | 183,353 | 244,808 | 145,828 | 69,405 | ||
| provisions | ||||||||||||||
| total long term liabilities | 11,884 | 49,714 | 56,121 | 61,423 | 38,778 | 90,503 | 143,480 | 142,865 | 183,353 | 244,808 | 183,340 | 69,405 | 240,972 | 187,227 |
| total liabilities | 243,446 | 96,828 | 97,617 | 90,781 | 99,166 | 103,143 | 169,183 | 170,499 | 250,017 | 265,140 | 205,649 | 103,800 | 280,078 | 233,099 |
| net assets | 37,821 | 30,912 | 7,467 | 2,969 | 3,957 | -36,823 | -44,881 | -33,095 | -11,039 | -156,840 | -80,657 | -843 | -184,560 | -122,594 |
| total shareholders funds | 37,821 | 30,912 | 7,467 | 2,969 | 3,957 | -36,823 | -44,881 | -33,095 | -11,039 | -156,840 | -80,657 | -843 | -184,560 | -122,594 |
| 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 | ||||||||||||||
| Depreciation | 13,126 | 15,214 | 15,650 | 7,825 | 14,637 | 14,997 | 1,266 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 153,527 | 22,656 | 11,334 | -9,208 | 37,133 | -12,866 | 11,433 | -114,145 | 113,366 | -859 | -931 | 19,869 | -2,747 | 52,702 |
| Creditors | 184,448 | 5,618 | 12,138 | -31,030 | 47,748 | -13,063 | -1,931 | -39,030 | 46,332 | 17,765 | 741 | -17,789 | -7,533 | 27,148 |
| Accruals and Deferred Income | -5,296 | -202 | -628 | 3,445 | 2,681 | |||||||||
| 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 | -213,901 | 67,110 | 146,791 | |||||||||||
| Hire Purchase and Lease Commitments | -51,958 | 24,887 | -13,365 | -13,365 | 53,801 | |||||||||
| other long term liabilities | -37,830 | -6,407 | -5,302 | 22,645 | -51,725 | -52,977 | 615 | -40,488 | -61,455 | 98,980 | 76,423 | 69,405 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,012 | -1,283 | 5,157 | -183 | -3,656 | 2,207 | 2,757 | 13 | ||||||
| overdraft | -2,678 | 2,678 | ||||||||||||
| change in cash | -5,012 | -1,283 | 5,157 | -183 | -3,656 | 2,207 | 5,435 | -2,665 |
keebee developments limited Credit Report and Business Information
Keebee Developments Limited Competitor Analysis
Perform a competitor analysis for keebee developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO18 area or any other competitors across 12 key performance metrics.
keebee developments limited Ownership
KEEBEE DEVELOPMENTS LIMITED group structure
Keebee Developments Limited has no subsidiary companies.
Ultimate parent company
KEEBEE DEVELOPMENTS LIMITED
03025895
keebee developments limited directors
Keebee Developments Limited currently has 1 director, Mr Derek Beason serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Beason | United Kingdom | 76 years | Feb 1995 | - | Director |
P&L
June 2023turnover
889.4k
+178%
operating profit
9.2k
0%
gross margin
9.5%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
37.8k
+0.22%
total assets
281.3k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
keebee developments limited company details
company number
03025895
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
minikin chequer lane, bosham, chichester, west sussex, PO18 8EJ
Bank
HSBC BANK PLC
Legal Advisor
-
keebee 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 4 charges/mortgages relating to keebee developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
keebee 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 KEEBEE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
keebee developments limited Companies House Filings - See Documents
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