key textiles limited
key textiles limited Company Information
Company Number
03061470
Website
www.keytextiles.com.ghRegistered Address
bank house market street, whaley bridge, high peak, derbyshire, SK23 7AA
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
shaune michael moran 79%
michael austin vincent moran 20%
View Allkey textiles limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TEXTILES LIMITED at £112.5k based on a Turnover of £240.1k and 0.47x industry multiple (adjusted for size and gross margin).
key textiles limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TEXTILES LIMITED at £0 based on an EBITDA of £-2.6k and a 3.85x industry multiple (adjusted for size and gross margin).
key textiles limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TEXTILES LIMITED at £931 based on Net Assets of £719 and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Key Textiles Limited Overview
Key Textiles Limited is a live company located in high peak, SK23 7AA with a Companies House number of 03061470. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 1995, it's largest shareholder is shaune michael moran with a 79% stake. Key Textiles Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.1k with high growth in recent years.
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Key Textiles Limited Health Check
Pomanda's financial health check has awarded Key Textiles Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £240.1k, make it smaller than the average company (£10m)
- Key Textiles Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9%)
- Key Textiles Limited
9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Key Textiles Limited
29.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.8%)
- Key Textiles Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Key Textiles Limited
17 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Key Textiles Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£400.8k)
- Key Textiles Limited
£400.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (51 days)
- Key Textiles Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Key Textiles Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Key Textiles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (19 weeks)
36 weeks - Key Textiles Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (50.5%)
98.3% - Key Textiles Limited
50.5% - Industry AVG
KEY TEXTILES LIMITED financials
Key Textiles Limited's latest turnover from May 2024 is estimated at £240.1 thousand and the company has net assets of £719. According to their latest financial statements, Key Textiles Limited has 2 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 124,740 | 138,686 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 9,500 | 12,000 | |||||||||||||
| Gross Profit | 115,240 | 126,686 | |||||||||||||
| Admin Expenses | 52,263 | 51,580 | |||||||||||||
| Operating Profit | 62,977 | 75,106 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 62,977 | 75,106 | |||||||||||||
| Tax | -12,786 | -15,302 | |||||||||||||
| Profit After Tax | 50,191 | 59,804 | |||||||||||||
| Dividends Paid | 54,800 | 63,800 | |||||||||||||
| Retained Profit | -4,609 | -3,996 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
| EBITDA* | 64,471 | 76,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 530 | 1,324 | 2,119 | 2,913 | 3,642 | 4,304 | 4,781 | 5,976 | 7,470 | 8,875 | 9,620 | 9,188 | 2,222 | 2,040 | 1,072 |
| Intangible Assets | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
| 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 | 660 | 1,454 | 2,249 | 3,043 | 3,772 | 4,434 | 4,911 | 6,106 | 7,600 | 9,005 | 9,750 | 9,318 | 2,352 | 2,170 | 1,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,075 | 7,113 | 6,988 | 4,820 | 6,847 | 13,205 | 10,460 | 7,672 | 14,847 | 11,248 | 22,727 | 21,303 | 21,474 | 29,191 | 28,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 867 | 681 | 1,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,343 | 36,587 | 30,306 | 23,501 | 32,272 | 12,953 | 12,922 | 29,210 | 28,844 | 36,857 | 17,644 | 21,180 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,418 | 43,700 | 37,294 | 28,321 | 39,986 | 26,839 | 24,766 | 36,882 | 43,691 | 48,105 | 40,371 | 42,483 | 21,474 | 29,191 | 28,322 |
| total assets | 42,078 | 45,154 | 39,543 | 31,364 | 43,758 | 31,273 | 29,677 | 42,988 | 51,291 | 57,110 | 50,121 | 51,801 | 23,826 | 31,361 | 29,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515 | 510 | 510 | 11 | 10 | 0 | 0 | 0 | 0 | 37,164 | 38,427 | 43,133 | 12,521 | 13,972 | 26,660 |
| Group/Directors Accounts | 4,391 | 7,594 | 3,640 | 8,715 | 11,872 | 9,102 | 10,420 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,453 | 34,587 | 30,825 | 20,922 | 27,484 | 21,893 | 16,104 | 31,647 | 35,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,359 | 42,691 | 34,975 | 29,648 | 39,366 | 30,995 | 26,524 | 31,647 | 35,341 | 37,164 | 38,427 | 43,133 | 12,521 | 13,972 | 26,660 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,359 | 42,691 | 34,975 | 29,648 | 39,366 | 30,995 | 26,524 | 31,647 | 35,341 | 37,164 | 38,427 | 43,133 | 12,521 | 13,972 | 26,660 |
| net assets | 719 | 2,463 | 4,568 | 1,716 | 4,392 | 278 | 3,153 | 11,341 | 15,950 | 19,946 | 11,694 | 8,668 | 11,305 | 17,389 | 2,864 |
| total shareholders funds | 719 | 2,463 | 4,568 | 1,716 | 4,392 | 278 | 3,153 | 11,341 | 15,950 | 19,946 | 11,694 | 8,668 | 11,305 | 17,389 | 2,864 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 62,977 | 75,106 | |||||||||||||
| Depreciation | 794 | 795 | 794 | 729 | 911 | 1,076 | 1,195 | 1,494 | 1,868 | 2,219 | 2,405 | 2,297 | 741 | 680 | 420 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,786 | -15,302 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,962 | 125 | 2,168 | -2,894 | -6,172 | 2,042 | 4,172 | -7,175 | 3,599 | -11,479 | 1,424 | -171 | -7,717 | 869 | 28,322 |
| Creditors | 5 | 0 | 499 | 1 | 10 | 0 | 0 | 0 | -37,164 | -1,263 | -4,706 | 30,612 | -1,451 | -12,688 | 26,660 |
| Accruals and Deferred Income | 1,866 | 3,762 | 9,903 | -6,562 | 5,591 | 5,789 | -15,543 | -3,694 | 35,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 55,166 | 56,250 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,203 | 3,954 | -5,075 | -3,157 | 2,770 | -1,318 | 10,420 | 0 | 0 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,244 | 6,281 | 6,805 | -8,771 | 19,319 | 31 | -16,288 | 366 | -8,013 | 19,213 | -3,536 | 21,180 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,244 | 6,281 | 6,805 | -8,771 | 19,319 | 31 | -16,288 | 366 | -8,013 | 19,213 | -3,536 | 21,180 | 0 | 0 | 0 |
key textiles limited Credit Report and Business Information
Key Textiles Limited Competitor Analysis
Perform a competitor analysis for key textiles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.
key textiles limited Ownership
KEY TEXTILES LIMITED group structure
Key Textiles Limited has no subsidiary companies.
Ultimate parent company
KEY TEXTILES LIMITED
03061470
key textiles limited directors
Key Textiles Limited currently has 3 directors. The longest serving directors include Mr Shaune Moran (Dec 1998) and Mr Michael Moran (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaune Moran | 51 years | Dec 1998 | - | Director | |
| Mr Michael Moran | United Kingdom | 76 years | Aug 2024 | - | Director |
| Mrs Kellie Moran | United Kingdom | 47 years | Sep 2024 | - | Director |
P&L
May 2024turnover
240.1k
+11%
operating profit
-3.4k
0%
gross margin
29.1%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
719
-0.71%
total assets
42.1k
-0.07%
cash
29.3k
-0.2%
net assets
Total assets minus all liabilities
key textiles limited company details
company number
03061470
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
May 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
bank house market street, whaley bridge, high peak, derbyshire, SK23 7AA
Bank
-
Legal Advisor
-
key textiles 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 1 charges/mortgages relating to key textiles limited. Currently there are 1 open charges and 0 have been satisfied in the past.
key textiles limited Companies House Filings - See Documents
| date | description | view/download |
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