keebee developments limited

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keebee developments limited Company Information

Share KEEBEE DEVELOPMENTS LIMITED

Company Number

03025895

Directors

Derek Beason

Shareholders

derek william beason

Group Structure

View All

Industry

Development of building projects

 

Registered Address

minikin chequer lane, bosham, chichester, west sussex, PO18 8EJ

keebee developments limited Estimated Valuation

£289.9k

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

£23.7k

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

£53.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £889.4k, make it smaller than the average company (£2.2m)

£889.4k - Keebee Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.1%)

51% - Keebee Developments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.4%)

9.4% - Keebee Developments Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (7.2%)

1% - Keebee Developments Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Keebee Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Keebee Developments Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £889.4k, this is more efficient (£276.5k)

£889.4k - Keebee Developments Limited

£276.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (28 days)

115 days - Keebee Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (30 days)

104 days - Keebee Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keebee Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keebee Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover889,369320,315263,158255,848298,814192,612253,217241,512617,428230,872192,545196,963168,686195,324
Other Income Or Grants
Cost Of Sales805,749290,052240,361230,707267,308172,005223,250213,370548,756204,871171,393178,091152,201176,029
Gross Profit83,62030,26322,79725,14131,50620,60629,96728,14268,67226,00121,15218,87116,48519,295
Admin Expenses74,4081,31917,24426,129-18,84010,65841,65950,226-113,561102,190100,982-229,79466,648137,131
Operating Profit9,21228,9445,553-98850,3469,948-11,692-22,084182,233-76,189-79,830248,665-50,163-117,836
Interest Payable6,95211,8104,858
Interest Receivable62819616197
Pre-Tax Profit9,21228,9445,553-98850,3469,948-11,686-22,056182,251-76,183-79,814241,733-61,966-122,694
Tax-2,303-5,499-1,055-9,566-1,890-36,450-58,016
Profit After Tax6,90923,4454,498-98840,7808,058-11,686-22,056145,801-76,183-79,814183,717-61,966-122,694
Dividends Paid
Retained Profit6,90923,4454,498-98840,7808,058-11,686-22,056145,801-76,183-79,814183,717-61,966-122,694
Employee Costs46,94944,45443,88142,96342,54841,82641,00141,21239,41836,75836,20235,93534,43433,516
Number Of Employees11111111111111
EBITDA*9,21228,9445,553-98850,3469,948-11,692-8,958197,447-60,539-72,005263,302-35,166-116,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets333316849845,61465,13751,28339,12854,77828,15642,79357,790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets333316849845,61465,13751,28339,12854,77828,15642,79357,790
Stock & work in progress
Trade Debtors281,264127,737105,08193,747102,95565,82278,68867,255181,40068,03467,22267,61049,95552,702
Group Debtors
Misc Debtors1,6712,214
Cash5,0126,2951,1381,3214,9772,77013
misc current assets
total current assets281,264127,737105,08193,747102,95565,82278,68872,267187,69569,17270,21474,80152,72552,715
total assets281,267127,740105,08493,750103,12366,320124,302137,404238,978108,300124,992102,95795,518110,505
Bank overdraft2,678
Bank loan
Trade Creditors 231,56247,11441,49629,35860,38812,64025,70327,63466,66420,3322,5671,82619,61527,148
Group/Directors Accounts
other short term finances
hp & lease commitments14,44627,07113,36513,365
other current liabilities5,2965,4986,1262,681
total current liabilities231,56247,11441,49629,35860,38812,64025,70327,63466,66420,33222,30934,39539,10645,872
loans213,901146,791
hp & lease commitments37,51227,07140,436
Accruals and Deferred Income
other liabilities11,88449,71456,12161,42338,77890,503143,480142,865183,353244,808145,82869,405
provisions
total long term liabilities11,88449,71456,12161,42338,77890,503143,480142,865183,353244,808183,34069,405240,972187,227
total liabilities243,44696,82897,61790,78199,166103,143169,183170,499250,017265,140205,649103,800280,078233,099
net assets37,82130,9127,4672,9693,957-36,823-44,881-33,095-11,039-156,840-80,657-843-184,560-122,594
total shareholders funds37,82130,9127,4672,9693,957-36,823-44,881-33,095-11,039-156,840-80,657-843-184,560-122,594
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit9,21228,9445,553-98850,3469,948-11,692-22,084182,233-76,189-79,830248,665-50,163-117,836
Depreciation13,12615,21415,6507,82514,63714,9971,266
Amortisation
Tax-2,303-5,499-1,055-9,566-1,890-36,450-58,016
Stock
Debtors153,52722,65611,334-9,20837,133-12,86611,433-114,145113,366-859-93119,869-2,74752,702
Creditors184,4485,61812,138-31,03047,748-13,063-1,931-39,03046,33217,765741-17,789-7,53327,148
Accruals and Deferred Income-5,296-202-6283,4452,681
Deferred Taxes & Provisions
Cash flow from operations37,8306,4075,302-22,81051,3957,861-25,05666,15793,963-47,211-70,535167,000-36,507-139,443
Investing Activities
capital expenditure16533045,11619,523-26,980-27,369-34,447-59,056
Change in Investments
cash flow from investments16533045,11619,523-26,980-27,369-34,447-59,056
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-213,90167,110146,791
Hire Purchase and Lease Commitments-51,95824,887-13,365-13,36553,801
other long term liabilities-37,830-6,407-5,30222,645-51,725-52,977615-40,488-61,45598,98076,42369,405
share issue-100100
interest62819616-6,933-11,803-4,858
cash flow from financing-37,830-6,407-5,30222,645-51,725-52,977521-40,460-61,43647,028101,326-164,79441,942195,834
cash and cash equivalents
cash-5,012-1,2835,157-183-3,6562,2072,75713
overdraft-2,6782,678
change in cash-5,012-1,2835,157-183-3,6562,2075,435-2,665

keebee developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keebee Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

derek william beason 100%

keebee developments limited directors

Keebee Developments Limited currently has 1 director, Mr Derek Beason serving since Feb 1995.

officercountryagestartendrole
Mr Derek BeasonUnited Kingdom76 years Feb 1995- Director

P&L

June 2023

turnover

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 2023

net assets

37.8k

+0.22%

total assets

281.3k

+1.2%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

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keebee developments limited Companies House Filings - See Documents

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