keyani & sons limited

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keyani & sons limited Company Information

Share KEYANI & SONS LIMITED

Company Number

03849007

Shareholders

keyani holdings ltd

Group Structure

View All

Industry

Production of meat and poultry meat products

 

Registered Address

unit 23-25 cobham business, centre cobham road, birmingham, west midlands, B9 4UP

keyani & sons limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of KEYANI & SONS LIMITED at £3.2m based on a Turnover of £9.5m and 0.33x industry multiple (adjusted for size and gross margin).

keyani & sons limited Estimated Valuation

£963.3k

Pomanda estimates the enterprise value of KEYANI & SONS LIMITED at £963.3k based on an EBITDA of £291.5k and a 3.3x industry multiple (adjusted for size and gross margin).

keyani & sons limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of KEYANI & SONS LIMITED at £2.9m based on Net Assets of £1.5m and 1.89x industry multiple (adjusted for liquidity).

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Keyani & Sons Limited Overview

Keyani & Sons Limited is a live company located in birmingham, B9 4UP with a Companies House number of 03849007. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in September 1999, it's largest shareholder is keyani holdings ltd with a 100% stake. Keyani & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.

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Keyani & Sons Limited Health Check

Pomanda's financial health check has awarded Keyani & Sons Limited a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £9.5m, make it smaller than the average company (£29.3m)

£9.5m - Keyani & Sons Limited

£29.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.8%)

38% - Keyani & Sons Limited

11.8% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (16.5%)

10.6% - Keyani & Sons Limited

16.5% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it as profitable than the average company (3.4%)

3.1% - Keyani & Sons Limited

3.4% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (113)

32 - Keyani & Sons Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Keyani & Sons Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.9k, this is more efficient (£258.5k)

£297.9k - Keyani & Sons Limited

£258.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (37 days)

83 days - Keyani & Sons Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (35 days)

40 days - Keyani & Sons Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keyani & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keyani & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (50.6%)

42.2% - Keyani & Sons Limited

50.6% - Industry AVG

KEYANI & SONS LIMITED financials

EXPORTms excel logo

Keyani & Sons Limited's latest turnover from August 2024 is estimated at £9.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Keyani & Sons Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover9,532,1368,804,5877,566,9213,598,3834,009,3293,984,2203,596,5592,633,1582,035,8982,439,1322,302,9921,821,9571,765,2311,891,0832,199,765
Other Income Or Grants
Cost Of Sales8,526,0017,939,6466,878,6753,280,4263,635,0073,643,3723,346,4482,387,0591,822,2272,204,3282,078,5491,645,5921,590,7501,688,4461,923,347
Gross Profit1,006,135864,940688,246317,957374,322340,848250,111246,099213,671234,804224,444176,366174,481202,637276,418
Admin Expenses714,671669,133861,725-53,910-130,778347,840582,99540,236-334,12041,27175,077112,292156,926170,506284,436-18,573
Operating Profit291,464195,807-173,479371,867505,100-6,992-332,884205,863547,791193,533149,36764,07417,55532,131-8,01818,573
Interest Payable
Interest Receivable5,3765753401,7174,1961,9721,3531,04250430394454727
Pre-Tax Profit291,464195,807-168,103372,442505,440-5,275-328,688207,836549,144194,575149,87164,37717,64932,176-7,97118,600
Tax-72,866-48,952-70,764-96,034-39,489-109,829-38,915-31,473-14,807-4,236-8,366-5,208
Profit After Tax218,598146,855-168,103301,678409,406-5,275-328,688168,347439,315155,660118,39849,57013,41323,810-7,97113,392
Dividends Paid
Retained Profit218,598146,855-168,103301,678409,406-5,275-328,688168,347439,315155,660118,39849,57013,41323,810-7,97113,392
Employee Costs1,107,8341,031,0931,203,311954,180928,4231,063,299850,000250,693176,613196,454163,872142,045137,473159,835186,971
Number Of Employees32334134343934107876678
EBITDA*291,464195,807-120,332403,993554,83632,438-303,305235,654581,048218,213170,30381,80233,16449,5407,84233,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets487,865526,262577,247551,150500,091423,234346,149384,228401,019260,303178,612132,190149,918162,977173,601167,466
Intangible Assets29,41929,41929,41929,41929,41929,41929,41929,41929,41929,41929,41929,41929,419
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets487,865526,262577,247580,569529,510452,653375,568413,647430,438289,722208,031161,609179,337192,396203,020196,885
Stock & work in progress225,000195,960188,940175,625150,350101,788115,303108,34995,05390,557119,860114,940105,110
Trade Debtors2,189,4381,908,0501,581,175624,256630,914534,610528,823408,679264,392274,999313,861177,771164,205183,073201,545258,522
Group Debtors202,047192,199168,249312,000
Misc Debtors42,54045,35018,31210,5774,13711,731
Cash614,358535,341143,774314,104804,759773,234308,818107,92893,59427,5399,8668,07410,754
misc current assets
total current assets2,189,4381,908,0501,581,1751,708,2011,599,7641,053,8851,041,1291,367,9251,151,145699,120530,138366,418282,301312,799324,559374,386
total assets2,677,3032,434,3122,158,4222,288,7702,129,2741,506,5381,416,6971,781,5721,581,583988,842738,169528,027461,638505,195527,579571,271
Bank overdraft
Bank loan
Trade Creditors 946,854899,727739,027591,854621,169598,201557,151531,444461,238580,096488,255418,713398,116452,615497,894521,008
Group/Directors Accounts3841,4941,621992991
other short term finances
hp & lease commitments26,43531,6588,32510,98315,38319,883
other current liabilities89,409176,65686,18074,075111,804125,808
total current liabilities946,854899,727739,027707,698829,867694,200643,830659,623607,920580,096488,255418,713398,116452,615497,894521,008
loans
hp & lease commitments36,67670,40311,79410,98326,366
Accruals and Deferred Income5,750
other liabilities110,628127,376148,185110,628110,62875,0014,50014,77513,503
provisions71,41677,40282,50882,61368,89949,84552,52061,93166,60937,87424,42717,00020,77823,24924,16423,268
total long term liabilities182,044204,778236,443229,917249,93061,639127,52172,91492,97542,37439,20217,00020,77823,24924,16436,771
total liabilities1,128,8981,104,505975,470937,6151,079,797755,839771,351732,537700,895622,470527,457435,713418,894475,864522,058557,779
net assets1,548,4051,329,8071,182,9521,351,1551,049,477750,699645,3461,049,035880,688366,372210,71292,31442,74429,3315,52113,492
total shareholders funds1,548,4051,329,8071,182,9521,351,1551,049,477750,699645,3461,049,035880,688366,372210,71292,31442,74429,3315,52113,492
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit291,464195,807-173,479371,867505,100-6,992-332,884205,863547,791193,533149,36764,07417,55532,131-8,01818,573
Depreciation53,14732,12649,73639,43029,57929,79133,25724,68020,93617,72815,60917,40915,86015,092
Amortisation
Tax-72,866-48,952-70,764-96,034-39,489-109,829-38,915-31,473-14,807-4,236-8,366-5,208
Stock-225,00029,0407,02013,31525,27548,562-13,5156,95413,2964,496-29,3034,9209,830105,110
Debtors281,388326,875712,332380147,292-130,229438,584136,6931,124-38,862136,09013,566-18,868-18,472-56,977258,522
Creditors47,127160,700147,173-29,31522,96841,05025,70770,206-118,85891,84169,54220,597-54,499-45,279-23,114521,008
Accruals and Deferred Income-5,750-83,659-87,24790,47612,105-37,729-14,004125,808
Deferred Taxes & Provisions-5,986-5,106-10513,71419,054-2,675-9,411-4,67828,73513,4477,427-3,778-2,471-91589623,268
Cash flow from operations-21,649-30,176-544,255200,961436,988199,832-788,59762,434519,295316,49466,41365,75220,1298,53232,771209,101
Investing Activities
capital expenditure38,39750,985-49,825-83,185-126,593-116,5158,500-13,000-173,973-106,371-67,358-2,550-6,785-21,995-211,977
Change in Investments
cash flow from investments38,39750,985-49,825-83,185-126,593-116,5158,500-13,000-173,973-106,371-67,358-2,550-6,785-21,995-211,977
Financing Activities
Bank loans
Group/Directors Accounts-384-1,110-1276291991
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-63,111-38,95081,9429,136-15,383-19,88346,249
other long term liabilities-16,748-20,80937,557110,628-75,00175,001-4,500-10,27514,775-13,50313,503
share issue-100-110,628110,628-75,00175,001100
interest5,3765753401,7174,1961,9721,3531,04250430394454727
cash flow from financing-16,748-20,809-20,278-38,75981,17246,353-10,558-17,910119,094-9,23315,2793039445-13,45613,630
cash and cash equivalents
cash-614,35879,017391,567-170,330-490,65531,525464,416200,89014,33466,05517,6731,792-2,68010,754
overdraft
change in cash-614,35879,017391,567-170,330-490,65531,525464,416200,89014,33466,05517,6731,792-2,68010,754

keyani & sons 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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Keyani & Sons Limited Competitor Analysis

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Perform a competitor analysis for keyani & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B 9 area or any other competitors across 12 key performance metrics.

keyani & sons limited Ownership

KEYANI & SONS LIMITED group structure

Keyani & Sons Limited has no subsidiary companies.

Ultimate parent company

1 parent

KEYANI & SONS LIMITED

03849007

KEYANI & SONS LIMITED Shareholders

keyani holdings ltd 100%

keyani & sons limited directors

Keyani & Sons Limited currently has 2 directors. The longest serving directors include Qamar Kayani (Sep 1999) and Mr Mohammed Kayani (Oct 2006).

officercountryagestartendrole
Qamar KayaniUnited Kingdom79 years Sep 1999- Director
Mr Mohammed KayaniUnited Kingdom41 years Oct 2006- Director

P&L

August 2024

turnover

9.5m

+8%

operating profit

291.5k

0%

gross margin

10.6%

+7.45%

turnover

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

Balance Sheet

August 2024

net assets

1.5m

+0.16%

total assets

2.7m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

keyani & sons limited company details

company number

03849007

Type

Private limited with Share Capital

industry

10130 - Production of meat and poultry meat products

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

unit 23-25 cobham business, centre cobham road, birmingham, west midlands, B9 4UP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

keyani & sons 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 keyani & sons limited.

keyani & sons 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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keyani & sons limited Companies House Filings - See Documents

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