kee safety logistics limited

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kee safety logistics limited Company Information

Share KEE SAFETY LOGISTICS LIMITED

Company Number

03182749

Shareholders

kig ltd

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

 

Registered Address

unit a2 cradley business park, overend road, cradley heath, west midlands, B64 7DW

kee safety logistics limited Estimated Valuation

£31.2m

Pomanda estimates the enterprise value of KEE SAFETY LOGISTICS LIMITED at £31.2m based on a Turnover of £28m and 1.11x industry multiple (adjusted for size and gross margin).

kee safety logistics limited Estimated Valuation

£57.9m

Pomanda estimates the enterprise value of KEE SAFETY LOGISTICS LIMITED at £57.9m based on an EBITDA of £6.8m and a 8.57x industry multiple (adjusted for size and gross margin).

kee safety logistics limited Estimated Valuation

£104.2m

Pomanda estimates the enterprise value of KEE SAFETY LOGISTICS LIMITED at £104.2m based on Net Assets of £51.9m and 2.01x industry multiple (adjusted for liquidity).

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Kee Safety Logistics Limited Overview

Kee Safety Logistics Limited is a live company located in cradley heath, B64 7DW with a Companies House number of 03182749. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 1996, it's largest shareholder is kig ltd with a 100% stake. Kee Safety Logistics Limited is a mature, large sized company, Pomanda has estimated its turnover at £28m with healthy growth in recent years.

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Kee Safety Logistics Limited Health Check

Pomanda's financial health check has awarded Kee Safety Logistics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £28m, make it larger than the average company (£14.2m)

£28m - Kee Safety Logistics Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.8%)

12% - Kee Safety Logistics Limited

11.8% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a lower cost of product (25.4%)

44.3% - Kee Safety Logistics Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it more profitable than the average company (6.7%)

23.2% - Kee Safety Logistics Limited

6.7% - Industry AVG

employees

Employees

with 72 employees, this is similar to the industry average (79)

72 - Kee Safety Logistics Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has a lower pay structure (£43.1k)

£29.6k - Kee Safety Logistics Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £388.3k, this is more efficient (£180.5k)

£388.3k - Kee Safety Logistics Limited

£180.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kee Safety Logistics Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (50 days)

23 days - Kee Safety Logistics Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 178 days, this is more than average (40 days)

178 days - Kee Safety Logistics Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)

4 weeks - Kee Safety Logistics Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (54.2%)

32.1% - Kee Safety Logistics Limited

54.2% - Industry AVG

KEE SAFETY LOGISTICS LIMITED financials

EXPORTms excel logo

Kee Safety Logistics Limited's latest turnover from December 2023 is £28 million and the company has net assets of £51.9 million. According to their latest financial statements, Kee Safety Logistics Limited has 72 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover27,961,00027,479,00023,553,00019,890,00021,703,00020,594,00018,832,00016,407,00013,478,00013,681,00013,027,00011,578,00012,215,00010,784,0009,236,000
Other Income Or Grants000000000000000
Cost Of Sales15,572,00014,579,00011,884,00010,295,00011,516,00010,736,0009,852,0008,524,0006,669,0006,368,0006,160,0005,810,0006,667,0005,527,0004,892,000
Gross Profit12,389,00012,900,00011,669,0009,595,00010,187,0009,858,0008,980,0007,883,0006,809,0007,313,0006,867,0005,768,0005,548,0005,257,0004,344,000
Admin Expenses5,899,0005,427,0004,883,0003,933,0004,144,0003,896,0003,746,0002,631,0002,763,0002,780,0002,790,0002,510,0002,606,0002,336,0002,416,000
Operating Profit6,490,0007,473,0006,786,0005,662,0006,043,0005,962,0005,234,0005,252,0004,046,0004,533,0004,077,0003,258,0002,942,0002,921,0001,928,000
Interest Payable43,00021,00018,00016,00036,00040,00011,00012,00012,0005,0005,0006,0006,0002,0003,000
Interest Receivable4,625,0002,360,0001,301,0001,000,000799,000491,000195,000441,000816,000565,000312,000216,000133,00050,00017,000
Pre-Tax Profit11,072,0009,812,0008,069,0006,646,0006,806,0006,413,0005,418,0005,681,0004,850,0005,093,0004,384,0003,468,0003,069,0002,969,0001,942,000
Tax-2,435,000-749,000-1,681,000-1,172,000-962,000-266,000-197,000-85,000705,000-1,021,000-846,000-588,000-821,000-827,000-545,000
Profit After Tax8,637,0009,063,0006,388,0005,474,0005,844,0006,147,0005,221,0005,596,0005,555,0004,072,0003,538,0002,880,0002,248,0002,142,0001,397,000
Dividends Paid000000022,900,0000000001,000,000
Retained Profit8,637,0009,063,0006,388,0005,474,0005,844,0006,147,0005,221,000-17,304,0005,555,0004,072,0003,538,0002,880,0002,248,0002,142,000397,000
Employee Costs2,130,0001,956,0001,764,0001,558,0001,455,0001,557,0001,617,0001,464,0001,343,0001,392,0001,467,0001,246,0001,287,0001,150,0001,193,000
Number Of Employees726562596362584945495050504649
EBITDA*6,757,0007,702,0007,004,0005,898,0006,280,0006,167,0005,372,0005,376,0004,155,0004,640,0004,187,0003,364,0003,030,0002,993,0001,983,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,443,0001,014,000733,000784,000876,000843,000653,000536,000429,000361,000339,000315,000307,000323,000319,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,443,0001,014,000733,000784,000876,000843,000653,000536,000429,000361,000339,000315,000307,000323,000319,000
Stock & work in progress7,603,0007,742,0006,687,0005,556,0005,422,0004,681,0003,731,0003,042,0002,862,0002,379,0002,397,0002,027,0001,908,0001,859,0001,845,000
Trade Debtors007,325,000005,048,0004,560,0004,324,00078,000008,320,000000
Group Debtors64,758,00050,657,00031,257,00030,119,00024,140,00011,514,0006,059,000846,00022,025,00016,203,00011,600,00005,187,0004,290,000650,000
Misc Debtors667,000373,000403,000360,000484,000470,000499,000421,000181,000202,000170,0000167,000113,00019,000
Cash2,010,000364,0001,055,0001,210,000447,000914,000312,000468,000368,0001,221,000262,00048,0002,00087,000500,000
misc current assets000000000000000
total current assets75,038,00059,136,00046,727,00037,245,00030,493,00022,627,00015,161,0009,101,00025,514,00020,005,00014,429,00010,395,0007,264,0006,349,0003,014,000
total assets76,481,00060,150,00047,460,00038,029,00031,369,00023,470,00015,814,0009,637,00025,943,00020,366,00014,768,00010,710,0007,571,0006,672,0003,333,000
Bank overdraft001,492,0001,289,000268,000000000015,00000
Bank loan000000000000000
Trade Creditors 1,018,0001,232,000157,000399,000598,000598,00003,029,000524,000281,000388,0001,721,000145,0001,530,000905,000
Group/Directors Accounts17,702,00012,945,0009,686,0008,131,0006,581,0005,075,0003,912,00001,653,0001,711,0001,149,000030,00022,00015,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,679,0002,729,0002,170,000630,0001,816,0001,557,0001,829,0001,757,0001,617,0001,780,000703,00001,264,0001,263,000693,000
total current liabilities24,399,00016,906,00013,505,00010,449,0009,263,0007,230,0005,741,0004,786,0003,794,0003,772,0002,240,0001,721,0001,454,0002,815,0001,613,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions167,000127,000069,00069,00047,00027,00026,00020,00020,00026,00025,00033,00021,00026,000
total long term liabilities167,000127,000069,00069,00047,00027,00026,00020,00020,00026,00025,00033,00021,00026,000
total liabilities24,566,00017,033,00013,505,00010,518,0009,332,0007,277,0005,768,0004,812,0003,814,0003,792,0002,266,0001,746,0001,487,0002,836,0001,639,000
net assets51,915,00043,117,00033,955,00027,511,00022,037,00016,193,00010,046,0004,825,00022,129,00016,574,00012,502,0008,964,0006,084,0003,836,0001,694,000
total shareholders funds51,915,00043,117,00033,955,00027,511,00022,037,00016,193,00010,046,0004,825,00022,129,00016,574,00012,502,0008,964,0006,084,0003,836,0001,694,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,490,0007,473,0006,786,0005,662,0006,043,0005,962,0005,234,0005,252,0004,046,0004,533,0004,077,0003,258,0002,942,0002,921,0001,928,000
Depreciation267,000229,000218,000236,000237,000205,000138,000124,000109,000107,000110,000106,00088,00072,00055,000
Amortisation000000000000000
Tax-2,435,000-749,000-1,681,000-1,172,000-962,000-266,000-197,000-85,000705,000-1,021,000-846,000-588,000-821,000-827,000-545,000
Stock-139,0001,055,0001,131,000134,000741,000950,000689,000180,000483,000-18,000370,000119,00049,00014,0001,845,000
Debtors14,395,00012,045,0008,506,0005,855,0007,592,0005,914,0005,527,000-16,693,0005,879,0004,635,0003,450,0002,966,000951,0003,734,000669,000
Creditors-214,0001,075,000-242,000-199,0000598,000-3,029,0002,505,000243,000-107,000-1,333,0001,576,000-1,385,000625,000905,000
Accruals and Deferred Income2,950,000559,0001,540,000-1,186,000259,000-272,00072,000140,000-163,0001,077,000703,000-1,264,0001,000570,000693,000
Deferred Taxes & Provisions40,000127,000-69,000022,00020,0001,0006,0000-6,0001,000-8,00012,000-5,00026,000
Cash flow from operations-7,158,000-4,386,000-3,085,000-2,648,000-2,734,000-617,000-3,997,00024,455,000-1,422,000-34,000-1,108,000-5,000-163,000-392,000548,000
Investing Activities
capital expenditure-696,000-510,000-167,000-144,000-270,000-395,000-255,000-231,000-177,000-129,000-134,000-114,000-72,000-76,000-374,000
Change in Investments000000000000000
cash flow from investments-696,000-510,000-167,000-144,000-270,000-395,000-255,000-231,000-177,000-129,000-134,000-114,000-72,000-76,000-374,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts4,757,0003,259,0001,555,0001,550,0001,506,0001,163,0003,912,000-1,653,000-58,000562,0001,149,000-30,0008,0007,00015,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue161,00099,00056,000000000000001,297,000
interest4,582,0002,339,0001,283,000984,000763,000451,000184,000429,000804,000560,000307,000210,000127,00048,00014,000
cash flow from financing9,500,0005,697,0002,894,0002,534,0002,269,0001,614,0004,096,000-1,224,000746,0001,122,0001,456,000180,000135,00055,0001,326,000
cash and cash equivalents
cash1,646,000-691,000-155,000763,000-467,000602,000-156,000100,000-853,000959,000214,00046,000-85,000-413,000500,000
overdraft0-1,492,000203,0001,021,000268,000000000-15,00015,00000
change in cash1,646,000801,000-358,000-258,000-735,000602,000-156,000100,000-853,000959,000214,00061,000-100,000-413,000500,000

kee safety logistics 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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Kee Safety Logistics Limited Competitor Analysis

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Perform a competitor analysis for kee safety logistics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B64 area or any other competitors across 12 key performance metrics.

kee safety logistics limited Ownership

KEE SAFETY LOGISTICS LIMITED group structure

Kee Safety Logistics Limited has no subsidiary companies.

Ultimate parent company

GRAVITY INVESTMENT SARL

#0129567

2 parents

KEE SAFETY LOGISTICS LIMITED

03182749

KEE SAFETY LOGISTICS LIMITED Shareholders

kig ltd 100%

kee safety logistics limited directors

Kee Safety Logistics Limited currently has 2 directors. The longest serving directors include Mr Christopher Milburn (Apr 2007) and Mr Neil Russ (Aug 2011).

officercountryagestartendrole
Mr Christopher Milburn58 years Apr 2007- Director
Mr Neil Russ52 years Aug 2011- Director

P&L

December 2023

turnover

28m

+2%

operating profit

6.5m

-13%

gross margin

44.4%

-5.62%

turnover

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

Balance Sheet

December 2023

net assets

51.9m

+0.2%

total assets

76.5m

+0.27%

cash

2m

+4.52%

net assets

Total assets minus all liabilities

kee safety logistics limited company details

company number

03182749

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

GRAVITY INVESTMENT SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

kig manufacturing limited (December 2007)

shelfco (no. 1179) limited (July 2001)

See more

accountant

-

auditor

-

address

unit a2 cradley business park, overend road, cradley heath, west midlands, B64 7DW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

kee safety logistics 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 23 charges/mortgages relating to kee safety logistics limited. Currently there are 5 open charges and 18 have been satisfied in the past.

kee safety logistics 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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kee safety logistics limited Companies House Filings - See Documents

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