keane design associates limited Company Information
Company Number
03575849
Website
www.keanebrands.comRegistered Address
6-12 bow street, birmingham, B1 1DW
Industry
Other business support service activities n.e.c.
Telephone
441216666667
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mrs susannah louise keane 50.7%
edmund jeremy whittard scarf 33.3%
View Allkeane design associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE DESIGN ASSOCIATES LIMITED at £1.7m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).
keane design associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE DESIGN ASSOCIATES LIMITED at £1.5m based on an EBITDA of £378.5k and a 3.95x industry multiple (adjusted for size and gross margin).
keane design associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE DESIGN ASSOCIATES LIMITED at £2.1m based on Net Assets of £835.7k and 2.5x industry multiple (adjusted for liquidity).
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Keane Design Associates Limited Overview
Keane Design Associates Limited is a live company located in birmingham, B1 1DW with a Companies House number of 03575849. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1998, it's largest shareholder is mrs susannah louise keane with a 50.7% stake. Keane Design Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Keane Design Associates Limited Health Check
Pomanda's financial health check has awarded Keane Design Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£2.9m)
- Keane Design Associates Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)
- Keane Design Associates Limited
2.3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Keane Design Associates Limited
38.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.6%)
- Keane Design Associates Limited
6.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (21)
32 - Keane Design Associates Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Keane Design Associates Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£136.2k)
- Keane Design Associates Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (43 days)
- Keane Design Associates Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Keane Design Associates Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (30 days)
- Keane Design Associates Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (27 weeks)
30 weeks - Keane Design Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (62.8%)
52% - Keane Design Associates Limited
62.8% - Industry AVG
keane design associates limited Credit Report and Business Information
Keane Design Associates Limited Competitor Analysis
Perform a competitor analysis for keane design associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keane design associates limited Ownership
KEANE DESIGN ASSOCIATES LIMITED group structure
Keane Design Associates Limited has 1 subsidiary company.
Ultimate parent company
KEANE DESIGN ASSOCIATES LIMITED
03575849
1 subsidiary
keane design associates limited directors
Keane Design Associates Limited currently has 3 directors. The longest serving directors include Mrs Susannah Keane (Sep 1998) and Mr Edmund Scarf (May 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susannah Keane | England | 55 years | Sep 1998 | - | Director |
Mr Edmund Scarf | England | 56 years | May 2001 | - | Director |
Mr John Handley | United Kingdom | 62 years | Dec 2020 | - | Director |
KEANE DESIGN ASSOCIATES LIMITED financials
Keane Design Associates Limited's latest turnover from September 2022 is estimated at £3 million and the company has net assets of £835.7 thousand. According to their latest financial statements, Keane Design Associates Limited has 32 employees and maintains cash reserves of £462.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 32 | 25 | 32 | 40 | 42 | 44 | 38 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 66,117 | 70,190 | 68,141 | 87,201 | 80,534 | 89,666 | 88,168 | 83,647 | 59,505 | 788,200 | 798,766 | 808,129 | 803,979 | 806,357 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,500 | 2,000 | 2,500 | 3,000 | 3,500 | 4,000 | 4,500 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 66,118 | 70,191 | 68,142 | 87,202 | 80,535 | 90,167 | 89,169 | 85,150 | 61,508 | 790,701 | 801,767 | 811,630 | 807,980 | 810,858 |
Stock & work in progress | 35,258 | 35,145 | 12,493 | 84,421 | 83,465 | 62,353 | 67,078 | 74,364 | 92,230 | 99,212 | 124,015 | 127,574 | 99,794 | 91,983 |
Trade Debtors | 538,340 | 472,333 | 372,051 | 628,955 | 713,546 | 598,891 | 574,739 | 562,183 | 751,261 | 931,159 | 875,493 | 912,953 | 627,921 | 588,942 |
Group Debtors | 557,624 | 215,292 | 10,027 | 18,758 | 45,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 82,803 | 117,097 | 107,354 | 72,022 | 129,435 | 105,685 | 93,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 462,319 | 145,585 | 162,411 | 91,904 | 7,665 | 303,445 | 295,063 | 141,346 | 9,418 | 216 | 111 | 2,024 | 757 | 344 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,676,344 | 985,452 | 664,336 | 896,060 | 979,589 | 1,070,374 | 1,030,365 | 777,893 | 852,909 | 1,030,587 | 999,619 | 1,042,551 | 728,472 | 681,269 |
total assets | 1,742,462 | 1,055,643 | 732,478 | 983,262 | 1,060,124 | 1,160,541 | 1,119,534 | 863,043 | 914,417 | 1,821,288 | 1,801,386 | 1,854,181 | 1,536,452 | 1,492,127 |
Bank overdraft | 0 | 0 | 2,928 | 0 | 42,026 | 0 | 0 | 0 | 137,638 | 193,594 | 206,030 | 121,678 | 82,241 | 374,627 |
Bank loan | 33,597 | 27,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,323 | 32,194 | 42,554 | 53,383 | 101,129 | 173,078 | 67,082 | 378,174 | 318,011 | 532,384 | 378,602 | 462,830 | 262,571 | 243,668 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 132,381 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 725,520 | 292,944 | 256,613 | 264,722 | 256,132 | 249,862 | 492,689 | 0 | 22,849 | 22,849 | 22,849 | 22,849 | 0 | 0 |
total current liabilities | 792,440 | 352,242 | 302,095 | 318,105 | 399,287 | 555,321 | 559,771 | 378,174 | 478,498 | 748,827 | 607,481 | 607,357 | 344,812 | 618,295 |
loans | 114,299 | 147,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,929 | 297,949 | 339,573 | 692,543 | 450,594 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,008 | 195,507 | 296,853 | 343,729 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 114,299 | 147,896 | 0 | 0 | 0 | 0 | 0 | 0 | 17,008 | 460,436 | 594,802 | 683,302 | 692,543 | 450,594 |
total liabilities | 906,739 | 500,138 | 302,095 | 318,105 | 399,287 | 555,321 | 559,771 | 378,174 | 495,506 | 1,209,263 | 1,202,283 | 1,290,659 | 1,037,355 | 1,068,889 |
net assets | 835,723 | 555,505 | 430,383 | 665,157 | 660,837 | 605,220 | 559,763 | 484,869 | 418,911 | 612,025 | 599,103 | 563,522 | 499,097 | 423,238 |
total shareholders funds | 835,723 | 555,505 | 430,383 | 665,157 | 660,837 | 605,220 | 559,763 | 484,869 | 418,911 | 612,025 | 599,103 | 563,522 | 499,097 | 423,238 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 26,050 | 20,404 | 24,973 | 24,348 | 26,671 | 24,695 | 21,874 | 17,961 | 21,645 | 27,470 | 25,285 | 27,701 | 23,267 | 31,170 |
Amortisation | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Tax | ||||||||||||||
Stock | 113 | 22,652 | -71,928 | 956 | 21,112 | -4,725 | -7,286 | -17,866 | -6,982 | -24,803 | -3,559 | 27,780 | 7,811 | 91,983 |
Debtors | 374,045 | 315,290 | -230,303 | -168,724 | 183,883 | 36,352 | 106,041 | -189,078 | -179,898 | 55,666 | -37,460 | 285,032 | 38,979 | 588,942 |
Creditors | 1,129 | -10,360 | -10,829 | -47,746 | -71,949 | 105,996 | -311,092 | 60,163 | -214,373 | 153,782 | -84,228 | 200,259 | 18,903 | 243,668 |
Accruals and Deferred Income | 432,576 | 36,331 | -8,109 | 8,590 | 6,270 | -242,827 | 492,689 | -22,849 | 0 | 0 | 0 | 22,849 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 6,493 | 27,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -132,381 | 132,381 | 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 |
Long term loans | -33,597 | 147,896 | 0 | 0 | 0 | 0 | 0 | 0 | -264,929 | -33,020 | -41,624 | -352,970 | 241,949 | 450,594 |
Hire Purchase and Lease Commitments | 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 | -17,008 | -178,499 | -101,346 | -46,876 | 343,729 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 316,734 | -16,826 | 70,507 | 84,239 | -295,780 | 8,382 | 153,717 | 131,928 | 9,202 | 105 | -1,913 | 1,267 | 413 | 344 |
overdraft | 0 | -2,928 | 2,928 | -42,026 | 42,026 | 0 | 0 | -137,638 | -55,956 | -12,436 | 84,352 | 39,437 | -292,386 | 374,627 |
change in cash | 316,734 | -13,898 | 67,579 | 126,265 | -337,806 | 8,382 | 153,717 | 269,566 | 65,158 | 12,541 | -86,265 | -38,170 | 292,799 | -374,283 |
P&L
September 2022turnover
3m
+22%
operating profit
352.4k
0%
gross margin
38.7%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
835.7k
+0.5%
total assets
1.7m
+0.65%
cash
462.3k
+2.18%
net assets
Total assets minus all liabilities
keane design associates limited company details
company number
03575849
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
rosecroft properties limited (September 1998)
incorporated
UK
address
6-12 bow street, birmingham, B1 1DW
last accounts submitted
September 2022
keane design associates 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 did not find charges/mortgages relating to keane design associates limited.
keane design associates limited Companies House Filings - See Documents
date | description | view/download |
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