keane design associates limited

4.5

keane design associates limited Company Information

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Company Number

03575849

Registered 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

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Directors

Susannah Keane25 Years

Edmund Scarf22 Years

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Shareholders

mrs susannah louise keane 50.7%

edmund jeremy whittard scarf 33.3%

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keane design associates limited Estimated Valuation

£1.7m

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

£1.5m

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

£2.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it in line with the average company (£2.9m)

£3m - Keane Design Associates Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

-6% - Keane Design Associates Limited

2.3% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Keane Design Associates Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (6.6%)

11.8% - Keane Design Associates Limited

6.6% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (21)

32 - Keane Design Associates Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Keane Design Associates Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.7k, this is less efficient (£136.2k)

£93.7k - Keane Design Associates Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (43 days)

65 days - Keane Design Associates Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (35 days)

6 days - Keane Design Associates Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (30 days)

6 days - Keane Design Associates Limited

30 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keane Design Associates Limited Competitor Analysis

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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 Shareholders

mrs susannah louise keane 50.67%
edmund jeremy whittard scarf 33.33%
david cressey 5%
stefan breg 5%
john martin handley 2%
sam smith 2%
kevin doherty 2%

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).

officercountryagestartendrole
Mrs Susannah KeaneEngland55 years Sep 1998- Director
Mr Edmund ScarfEngland56 years May 2001- Director
Mr John HandleyUnited Kingdom62 years Dec 2020- Director

KEANE DESIGN ASSOCIATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,999,3672,462,8202,537,6263,655,5634,018,2433,752,3833,448,2953,566,4424,320,2315,690,2774,973,0925,295,6903,373,1970
Other Income Or Grants00000000000000
Cost Of Sales1,841,5701,552,0301,582,0092,286,0642,509,2732,305,7732,129,3612,256,9762,771,5933,658,6583,111,0133,234,4112,017,2490
Gross Profit1,157,797910,789955,6181,369,4991,508,9711,446,6101,318,9341,309,4661,548,6372,031,6191,862,0792,061,2781,355,9480
Admin Expenses805,368751,0451,190,4301,363,1211,440,0561,391,2381,225,8621,222,9221,722,4251,983,5571,783,8971,951,2831,198,591-581,177
Operating Profit352,429159,744-234,8126,37868,91555,37293,07286,544-173,78848,06278,182109,995157,357581,177
Interest Payable13,3195,427891,4181,418004,47319,37531,28131,37040,17152,00026,820
Interest Receivable6,8391541273731,1677485463772415731
Pre-Tax Profit345,948154,472-234,7745,33368,66356,12093,61882,448-193,13916,78246,81769,831105,360554,358
Tax-65,730-29,3500-1,013-13,046-10,663-18,723-16,4890-3,860-11,236-18,156-29,501-155,220
Profit After Tax280,218125,122-234,7744,32055,61745,45774,89465,958-193,13912,92235,58151,67575,859399,138
Dividends Paid00000000000000
Retained Profit280,218125,122-234,7744,32055,61745,45774,89465,958-193,13912,92235,58151,67575,859399,138
Employee Costs1,440,9491,068,7501,330,8351,649,1441,646,0551,671,4101,451,273987,2041,203,9641,590,5141,390,1871,483,024953,6690
Number Of Employees322532404244382632433841270
EBITDA*378,479180,148-209,83930,72696,08680,567115,446105,005-151,64376,032103,967138,196181,124612,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets66,11770,19068,14187,20180,53489,66688,16883,64759,505788,200798,766808,129803,979806,357
Intangible Assets000005001,0001,5002,0002,5003,0003,5004,0004,500
Investments & Other11111113311111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets66,11870,19168,14287,20280,53590,16789,16985,15061,508790,701801,767811,630807,980810,858
Stock & work in progress35,25835,14512,49384,42183,46562,35367,07874,36492,23099,212124,015127,57499,79491,983
Trade Debtors538,340472,333372,051628,955713,546598,891574,739562,183751,261931,159875,493912,953627,921588,942
Group Debtors557,624215,29210,02718,75845,478000000000
Misc Debtors82,803117,097107,35472,022129,435105,68593,4850000000
Cash462,319145,585162,41191,9047,665303,445295,063141,3469,4182161112,024757344
misc current assets00000000000000
total current assets1,676,344985,452664,336896,060979,5891,070,3741,030,365777,893852,9091,030,587999,6191,042,551728,472681,269
total assets1,742,4621,055,643732,478983,2621,060,1241,160,5411,119,534863,043914,4171,821,2881,801,3861,854,1811,536,4521,492,127
Bank overdraft002,928042,026000137,638193,594206,030121,67882,241374,627
Bank loan33,59727,104000000000000
Trade Creditors 33,32332,19442,55453,383101,129173,07867,082378,174318,011532,384378,602462,830262,571243,668
Group/Directors Accounts00000132,38100000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities725,520292,944256,613264,722256,132249,862492,689022,84922,84922,84922,84900
total current liabilities792,440352,242302,095318,105399,287555,321559,771378,174478,498748,827607,481607,357344,812618,295
loans114,299147,8960000000264,929297,949339,573692,543450,594
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000017,008195,507296,853343,72900
provisions00000000000000
total long term liabilities114,299147,89600000017,008460,436594,802683,302692,543450,594
total liabilities906,739500,138302,095318,105399,287555,321559,771378,174495,5061,209,2631,202,2831,290,6591,037,3551,068,889
net assets835,723555,505430,383665,157660,837605,220559,763484,869418,911612,025599,103563,522499,097423,238
total shareholders funds835,723555,505430,383665,157660,837605,220559,763484,869418,911612,025599,103563,522499,097423,238
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit352,429159,744-234,8126,37868,91555,37293,07286,544-173,78848,06278,182109,995157,357581,177
Depreciation26,05020,40424,97324,34826,67124,69521,87417,96121,64527,47025,28527,70123,26731,170
Amortisation0000500500500500500500500500500500
Tax-65,730-29,3500-1,013-13,046-10,663-18,723-16,4890-3,860-11,236-18,156-29,501-155,220
Stock11322,652-71,92895621,112-4,725-7,286-17,866-6,982-24,803-3,55927,7807,81191,983
Debtors374,045315,290-230,303-168,724183,88336,352106,041-189,078-179,89855,666-37,460285,03238,979588,942
Creditors1,129-10,360-10,829-47,746-71,949105,996-311,09260,163-214,373153,782-84,228200,25918,903243,668
Accruals and Deferred Income432,57636,331-8,1098,5906,270-242,827492,689-22,84900022,84900
Deferred Taxes & Provisions00000000000000
Cash flow from operations372,296-161,17373,454158,325-187,634-98,554179,565332,774-179,136195,09149,52230,336123,73620,370
Investing Activities
capital expenditure-21,977-22,453-5,913-31,015-17,539-26,193-26,395-42,103707,050-16,904-15,922-31,851-20,889-842,527
Change in Investments000000-20200001
cash flow from investments-21,977-22,453-5,913-31,015-17,539-26,193-26,393-42,103707,048-16,904-15,922-31,851-20,889-842,528
Financing Activities
Bank loans6,49327,104000000000000
Group/Directors Accounts0000-132,381132,38100000000
Other Short Term Loans 00000000000000
Long term loans-33,597147,896000000-264,929-33,020-41,624-352,970241,949450,594
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-17,008-178,499-101,346-46,876343,72900
share issue00000000250012,750024,100
interest-6,480-5,27338-1,045-251748546-4,096-19,351-31,280-31,365-40,164-51,997-26,819
cash flow from financing-33,584169,72738-1,045-132,632133,129546-21,104-462,754-165,646-119,865-36,655189,952447,875
cash and cash equivalents
cash316,734-16,82670,50784,239-295,7808,382153,717131,9289,202105-1,9131,267413344
overdraft0-2,9282,928-42,02642,02600-137,638-55,956-12,43684,35239,437-292,386374,627
change in cash316,734-13,89867,579126,265-337,8068,382153,717269,56665,15812,541-86,265-38,170292,799-374,283

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

keane design associates limited Companies House Filings - See Documents

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