Keljay Limited

POWER SEARCH PRICING

SOLUTIONS

keljay limited Company Information

Company Number

03417176

Next Accounts

Sep 2025

Directors

Stephen Townsend

Jake Townsend

Shareholders

stephen townsend

kevin gill

Group Structure

View All

Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

unit d1, venture crescent, motorway link industrial estate, alfreton, derbyshire, DE55 7RA

Website

www.keljay.com

keljay limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KELJAY LIMITED at £2.6m based on Net Assets of £1.2m and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Keljay Limited is a live company located in alfreton, DE55 7RA with a Companies House number of 03417176. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 1997, it's largest shareholder is stephen townsend with a 85% stake. Keljay Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Keljay Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)

EXPORT

Keljay Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Keljay Limited has 24 employees and maintains cash reserves of £188.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,215,808	2,479,428	2,469,766	2,110,599	2,082,730	2,369,051	1,515,161	1,492,053	1,643,137	1,534,849	1,530,752	2,394,300	1,159,309	1,284,408
Other Income Or Grants
Cost Of Sales	2,921,902	1,717,985	1,714,083	1,487,742	1,457,431	1,643,071	1,029,653	999,964	1,119,466	1,007,471	1,053,777	1,616,063	779,688	846,781
Gross Profit	1,293,906	761,443	755,683	622,857	625,299	725,979	485,508	492,089	523,672	527,378	476,975	778,237	379,622	437,627
Admin Expenses	975,292	702,377	560,717	545,063	521,468	520,817	345,168	348,415	433,537	338,188	302,874	718,238	334,865	386,838	-110,520
Operating Profit	318,614	59,066	194,966	77,794	103,831	205,162	140,340	143,674	90,135	189,190	174,101	59,999	44,757	50,789	110,520
Interest Payable	29,862	30,225	22,112	23,909	28,814	30,760	31,321	21,754	10,928	16,635	22,803	4,992
Interest Receivable	12,322	8,779	424	120	569	701	622	131	339	46	74	141	153	65	5
Pre-Tax Profit	301,073	37,620	173,278	54,005	75,585	175,102	109,642	122,051	79,546	172,601	151,372	55,147	44,909	50,854	110,525
Tax	-75,268	-7,148	-32,923	-10,261	-14,361	-33,269	-20,832	-24,410	-15,909	-36,627	-31,616	-13,235	-11,676	-14,239	-30,947
Profit After Tax	225,805	30,472	140,355	43,744	61,224	141,833	88,810	97,641	63,637	135,974	119,756	41,912	33,233	36,615	79,578
Dividends Paid										79,984	71,484
Retained Profit	225,805	30,472	140,355	43,744	61,224	141,833	88,810	97,641	63,637	55,990	48,272	41,912	33,233	36,615	79,578
Employee Costs	1,245,573	925,781	753,575	735,202	686,118	628,856	607,536	496,548	452,854	373,735	323,265	586,857	304,148	328,066
Number Of Employees	24	19	16	16	15	14	14	12	11	10	10	15	8	9
EBITDA*	542,936	252,178	378,021	264,475	272,667	360,842	256,379	237,851	160,490	259,676	246,573	113,003	71,414	82,020	140,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,433,545	1,333,794	1,315,398	1,214,938	1,208,027	1,190,383	1,024,848	655,169	698,000	694,794	593,515	568,583	77,301	84,494	101,708
Intangible Assets
Investments & Other								322,128
Debtors (Due After 1 year)
Total Fixed Assets	1,433,545	1,333,794	1,315,398	1,214,938	1,208,027	1,190,383	1,024,848	977,297	698,000	694,794	593,515	568,583	77,301	84,494	101,708
Stock & work in progress	67,406	70,954	65,699	60,833	72,755	84,975	59,550	53,600	71,127	59,250	57,964	61,726	50,375	48,175	46,376
Trade Debtors	1,073,884	547,259	665,281	521,230	493,014	635,419	335,979	385,004	452,817	310,481	344,146	514,719	268,725	297,909	185,689
Group Debtors
Misc Debtors	7,099	6,412	8,267	56,822	17,890	23,135	22,394	6,267	8,004	4,568	12,802
Cash	188,231	281,173	220,484	118,327	121,268	30,383	156,575	92,248	12,770	122,886	29,872	19,199	37,164	23,928	2,184
misc current assets
total current assets	1,336,620	905,798	959,731	757,212	704,927	773,912	574,498	537,119	544,718	497,185	444,784	595,644	356,264	370,012	234,249
total assets	2,770,165	2,239,592	2,275,129	1,972,150	1,912,954	1,964,295	1,599,346	1,514,416	1,242,718	1,191,979	1,038,299	1,164,227	433,565	454,506	335,957
Bank overdraft	38,300	38,300	38,300	38,300	38,300		26,406	26,400	20,732		11,320
Bank loan						25,900
Trade Creditors	622,354	379,589	337,045	201,122	227,296	335,766	134,776	121,893	182,302	518,485	172,441	568,556	260,982	314,230	222,477
Group/Directors Accounts					1,653						299
other short term finances
hp & lease commitments	88,434	94,344	103,157	95,238	73,443	77,179	55,549	59,479	35,967		41,763
other current liabilities	268,921	156,509	153,860	179,278	182,839	162,043	167,054	136,397	268,068		175,941
total current liabilities	1,018,009	668,742	632,362	513,938	523,531	600,888	383,785	344,169	507,069	518,485	401,764	568,556	260,982	314,230	222,477
loans	190,975	263,307	296,407	334,568	372,729	416,822	442,292	468,611	180,385	135,122	207,835	153,609
hp & lease commitments	178,430	158,699	233,916	162,773	111,089	96,433	77,051	91,213	46,705		30,781
Accruals and Deferred Income
other liabilities	110,985	113,925	116,865	119,805	122,745	125,685	128,625	131,565	134,505	228,332		239,857	13,005	13,243	23,740
provisions	82,545	71,503	62,635	48,477	34,015	36,846	21,903	21,978	14,815	14,438	14,982	10,865	10,150	10,838	10,160
total long term liabilities	562,935	607,434	709,823	665,623	640,578	675,786	669,871	713,367	376,410	377,892	253,598	404,331	23,155	24,081	33,900
total liabilities	1,580,944	1,276,176	1,342,185	1,179,561	1,164,109	1,276,674	1,053,656	1,057,536	883,479	896,377	655,362	972,887	284,137	338,311	256,377
net assets	1,189,221	963,416	932,944	792,589	748,845	687,621	545,690	456,880	359,239	295,602	382,937	191,340	149,428	116,195	79,580
total shareholders funds	1,189,221	963,416	932,944	792,589	748,845	687,621	545,690	456,880	359,239	295,602	382,937	191,340	149,428	116,195	79,580

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	318,614	59,066	194,966	77,794	103,831	205,162	140,340	143,674	90,135	189,190	174,101	59,999	44,757	50,789	110,520
Depreciation	224,322	193,112	183,055	186,681	168,836	155,680	116,039	94,177	70,355	70,486	72,472	53,004	26,657	31,231	29,908
Amortisation
Tax	-75,268	-7,148	-32,923	-10,261	-14,361	-33,269	-20,832	-24,410	-15,909	-36,627	-31,616	-13,235	-11,676	-14,239	-30,947
Stock	-3,548	5,255	4,866	-11,922	-12,220	25,425	5,950	-17,527	11,877	1,286	-3,762	11,351	2,200	1,799	46,376
Debtors	527,312	-119,877	95,496	67,148	-147,650	300,181	-32,898	-69,550	145,772	-41,899	-157,771	245,994	-29,184	112,220	185,689
Creditors	242,765	42,544	135,923	-26,174	-108,470	200,990	12,883	-60,409	-336,183	346,044	-396,115	307,574	-53,248	91,753	222,477
Accruals and Deferred Income	112,412	2,649	-25,418	-3,561	20,796	-5,011	30,657	-131,671	268,068	-175,941	175,941
Deferred Taxes & Provisions	11,042	8,868	14,158	14,462	-2,831	14,943	-75	7,163	377	-544	4,117	715	-688	678	10,160
Cash flow from operations	310,123	413,713	369,399	183,715	327,671	212,889	305,960	115,601	-80,806	433,221	160,433	150,712	32,786	46,193	110,053
Investing Activities
capital expenditure	-324,073	-211,508	-283,515	-193,592	-186,480	-321,215	-485,718	-51,346	-73,561	-171,765	-97,404	-544,286	-19,464	-14,017	-131,616
Change in Investments							-322,128	322,128
cash flow from investments	-324,073	-211,508	-283,515	-193,592	-186,480	-321,215	-163,590	-373,474	-73,561	-171,765	-97,404	-544,286	-19,464	-14,017	-131,616
Financing Activities
Bank loans					-25,900	25,900
Group/Directors Accounts				-1,653	1,653					-299	299
Other Short Term Loans
Long term loans	-72,332	-33,100	-38,161	-38,161	-44,093	-25,470	-26,319	288,226	45,263	-72,713	54,226	153,609
Hire Purchase and Lease Commitments	13,821	-84,030	79,062	73,479	10,920	41,012	-18,092	68,020	82,672	-72,544	72,544
other long term liabilities	-2,940	-2,940	-2,940	-2,940	-2,940	-2,940	-2,940	-2,940	-93,827	228,332	-239,857	226,852	-238	-10,497	23,740
share issue						98				-143,325	143,325				2
interest	-17,540	-21,446	-21,688	-23,789	-28,245	-30,059	-30,699	-21,623	-10,589	-16,589	-22,729	-4,851	153	65	5
cash flow from financing	-78,991	-141,516	16,273	6,936	-88,605	8,541	-78,050	331,683	23,519	-77,138	7,808	375,610	-85	-10,432	23,747
cash and cash equivalents
cash	-92,942	60,689	102,157	-2,941	90,885	-126,192	64,327	79,478	-110,116	93,014	10,673	-17,965	13,236	21,744	2,184
overdraft					38,300	-26,406	6	5,668	20,732	-11,320	11,320
change in cash	-92,942	60,689	102,157	-2,941	52,585	-99,786	64,321	73,810	-130,848	104,334	-647	-17,965	13,236	21,744	2,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for keljay limited. Get real-time insights into keljay limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for keljay limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE55 area or any other competitors across 12 key performance metrics.

KELJAY LIMITED group structure

Keljay Limited has no subsidiary companies.

Ultimate parent company

KELJAY LIMITED

03417176

KELJAY LIMITED Shareholders

stephen townsend	85%
kevin gill	15%

Keljay Limited currently has 2 directors. The longest serving directors include Mr Stephen Townsend (Feb 1998) and Mr Jake Townsend (Jun 2020).

officer	country	age	start	end	role
Mr Stephen Townsend	United Kingdom	60 years	Feb 1998	-	Director
Mr Jake Townsend	United Kingdom	31 years	Jun 2020	-	Director

P&L

December 2023

turnover

4.2m

+70%

operating profit

318.6k

gross margin

30.7%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.23%

total assets

2.8m

+0.24%

cash

188.2k

-0.33%

net assets

Total assets minus all liabilities

Similar Companies

hygienic pigging systems limited

elco conveyors limited

2.5

tony team limited

c d eng.com limited

djb recycling limited

company number

03417176

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

August 1997

ultimate parent company

None

previous names

country spice limited (February 1998)

address

unit d1, venture crescent, motorway link industrial estate, alfreton, derbyshire, DE55 7RA

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 keljay limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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 KELJAY LIMITED. This can take several minutes, an email will notify you when this has completed.

keljay limited Company Information

keljay limited Estimated Valuation

keljay limited Estimated Valuation

keljay limited Estimated Valuation

Keljay Limited Overview

Keljay Limited Health Check

KELJAY LIMITED financials

keljay limited Credit Report and Business Information

Keljay Limited Competitor Analysis

keljay limited Ownership

keljay limited directors

keljay limited company details

keljay limited Charges & Mortgages

keljay limited Capital Raised & Share Issues BETA

keljay limited Companies House Filings - See Documents