Pomanda estimates the enterprise value of KEYSTONE DEVELOPMENTS (LG) LIMITED at £147.4m based on a Turnover of £68.4m and 2.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEYSTONE DEVELOPMENTS (LG) LIMITED at £1.1m based on an EBITDA of £189k and a 5.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEYSTONE DEVELOPMENTS (LG) LIMITED at £218.6k based on Net Assets of £145k and 1.51x industry multiple (adjusted for liquidity).
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Keystone Developments (lg) LimitedOverview
Keystone Developments (lg) Limited is a live company located in milton keynes, MK7 6BZ with a Companies House number of 04285612. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2001, it's largest shareholder is
unknown.
Keystone Developments (lg) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Keystone Developments (Lg) Limited a 2.5 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 Rating2.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £68.4m, make it larger than the average company (£704k)
£68.4m - Keystone Developments (lg) Limited
£704k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Keystone Developments (lg) Limited
7.4% - Industry AVG
Production
with a gross margin of 1.8%, this company has a higher cost of product (47.5%)
1.8% - Keystone Developments (lg) Limited
47.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (17%)
0.3% - Keystone Developments (lg) Limited
17% - Industry AVG
Employees
with 364 employees, this is above the industry average (4)
364 - Keystone Developments (lg) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Keystone Developments (lg) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is equally as efficient (£189.1k)
£187.8k - Keystone Developments (lg) Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Keystone Developments (lg) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Keystone Developments (lg) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keystone Developments (lg) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Keystone Developments (lg) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.3%)
99% - Keystone Developments (lg) Limited
69.3% - Industry AVG
KEYSTONE DEVELOPMENTS (LG) LIMITED financials
EXPORT
Keystone Developments (Lg) Limited's latest turnover from March 2024 is £68.4 million and the company has net assets of £145 thousand. According to their latest financial statements, we estimate that Keystone Developments (Lg) Limited has 364 employees and maintains cash reserves of £512 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
68,358,000
51,240,000
43,879,000
40,053,000
36,701,000
44,062,000
45,885,000
22,362,000
21,228,000
40,371,000
28,042,000
22,982,000
20,796,000
35,357,000
26,102,000
Other Income Or Grants
Cost Of Sales
67,148,000
50,660,000
43,346,000
39,489,000
36,293,000
43,371,000
43,539,000
21,523,000
21,098,000
39,861,000
27,666,000
22,716,000
20,595,000
35,141,000
25,930,000
Gross Profit
1,210,000
580,000
533,000
564,000
408,000
691,000
2,346,000
839,000
130,000
510,000
376,000
266,000
201,000
216,000
172,000
Admin Expenses
1,021,000
1,599,000
517,000
512,000
3,685,000
548,000
284,000
107,000
274,000
244,000
291,000
224,000
95,000
172,000
154,000
Operating Profit
189,000
-1,019,000
16,000
52,000
-3,277,000
143,000
2,062,000
732,000
-144,000
266,000
85,000
42,000
106,000
44,000
18,000
Interest Payable
421,000
463,000
618,000
101,000
1,180,000
6,000
25,000
33,000
Interest Receivable
282,000
714,000
793,000
365,000
387,000
1,411,000
19,000
2,000
23,000
3,000
1,000
1,000
Pre-Tax Profit
50,000
-768,000
316,000
316,000
-3,162,000
374,000
2,081,000
734,000
-121,000
266,000
85,000
45,000
101,000
19,000
-14,000
Tax
72,000
-50,000
-416,000
-146,000
25,000
-56,000
-19,000
-8,000
-24,000
-4,000
86,000
Profit After Tax
50,000
-768,000
388,000
316,000
-3,162,000
324,000
1,665,000
588,000
-96,000
210,000
66,000
37,000
77,000
15,000
72,000
Dividends Paid
Retained Profit
50,000
-768,000
388,000
316,000
-3,162,000
324,000
1,665,000
588,000
-96,000
210,000
66,000
37,000
77,000
15,000
72,000
Employee Costs
5,756,592
3,991,055
3,363,586
3,241,974
5,323,958
4,022,486
Number Of Employees
364
266
246
261
220
237
275
132
106
178
128
110
109
185
137
EBITDA*
189,000
-1,019,000
16,000
52,000
-3,277,000
143,000
2,062,000
732,000
-144,000
266,000
85,000
42,000
106,000
44,000
18,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,654,000
7,605,000
9,784,000
9,870,000
15,598,000
16,779,000
18,022,000
9,025,000
3,662,000
3,669,000
4,190,000
2,440,000
190,000
340,000
Trade Debtors
23,000
19,000
30,000
245,000
961,000
138,000
Group Debtors
10,277,000
10,558,000
6,695,000
9,634,000
5,616,000
3,988,000
2,258,000
2,204,000
2,391,000
3,817,000
3,219,000
1,946,000
2,922,000
3,780,000
1,845,000
Misc Debtors
3,414,000
61,000
1,157,000
146,000
2,072,000
3,000
141,000
55,000
71,000
18,000
22,000
28,000
37,000
31,000
86,000
Cash
512,000
194,000
1,148,000
749,000
438,000
1,258,000
1,171,000
1,251,000
1,375,000
189,000
52,000
45,000
13,000
115,000
112,000
misc current assets
total current assets
14,226,000
16,467,000
16,605,000
20,332,000
18,026,000
21,092,000
20,349,000
21,532,000
12,862,000
7,686,000
6,962,000
6,209,000
5,412,000
5,077,000
2,521,000
total assets
14,226,000
16,467,000
16,605,000
20,332,000
18,026,000
21,092,000
20,349,000
21,532,000
12,862,000
7,686,000
6,962,000
6,209,000
5,412,000
5,077,000
2,521,000
Bank overdraft
Bank loan
Trade Creditors
2,231,000
843,000
1,674,000
1,783,000
888,000
424,000
241,000
612,000
356,000
352,000
2,171,000
1,015,000
1,157,000
2,521,000
1,233,000
Group/Directors Accounts
7,205,000
4,755,000
4,523,000
3,879,000
3,662,000
2,319,000
1,498,000
950,000
208,000
72,000
27,000
30,000
123,000
201,000
303,000
other short term finances
3,850,000
hp & lease commitments
other current liabilities
4,645,000
5,874,000
2,345,000
3,495,000
1,489,000
3,700,000
3,535,000
2,660,000
2,826,000
4,470,000
1,695,000
1,309,000
2,083,000
2,177,000
822,000
total current liabilities
14,081,000
11,472,000
8,542,000
9,157,000
6,039,000
6,443,000
5,274,000
8,072,000
3,390,000
4,894,000
3,893,000
2,354,000
3,363,000
4,899,000
2,358,000
loans
4,900,000
7,200,000
10,700,000
12,100,000
11,600,000
12,350,000
12,400,000
9,000,000
2,224,000
2,711,000
3,563,000
1,794,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,900,000
7,200,000
10,700,000
12,100,000
11,600,000
12,350,000
12,400,000
9,000,000
2,224,000
2,711,000
3,563,000
1,794,000
total liabilities
14,081,000
16,372,000
15,742,000
19,857,000
18,139,000
18,043,000
17,624,000
20,472,000
12,390,000
7,118,000
6,604,000
5,917,000
5,157,000
4,899,000
2,358,000
net assets
145,000
95,000
863,000
475,000
-113,000
3,049,000
2,725,000
1,060,000
472,000
568,000
358,000
292,000
255,000
178,000
163,000
total shareholders funds
145,000
95,000
863,000
475,000
-113,000
3,049,000
2,725,000
1,060,000
472,000
568,000
358,000
292,000
255,000
178,000
163,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
189,000
-1,019,000
16,000
52,000
-3,277,000
143,000
2,062,000
732,000
-144,000
266,000
85,000
42,000
106,000
44,000
18,000
Depreciation
Amortisation
Tax
72,000
-50,000
-416,000
-146,000
25,000
-56,000
-19,000
-8,000
-24,000
-4,000
86,000
Stock
-5,654,000
-1,951,000
-2,179,000
-86,000
-5,728,000
-1,181,000
-1,243,000
8,997,000
5,363,000
-7,000
-521,000
1,750,000
2,250,000
-150,000
340,000
Debtors
3,095,000
2,767,000
-1,947,000
2,081,000
3,482,000
1,837,000
140,000
-203,000
-1,373,000
594,000
1,267,000
-985,000
-1,813,000
2,703,000
2,069,000
Creditors
1,388,000
-831,000
-109,000
895,000
464,000
183,000
-371,000
256,000
4,000
-1,819,000
1,156,000
-142,000
-1,364,000
1,288,000
1,233,000
Accruals and Deferred Income
-1,229,000
3,529,000
-1,150,000
2,006,000
-2,211,000
165,000
875,000
-166,000
-1,644,000
2,775,000
386,000
-774,000
-94,000
1,355,000
822,000
Deferred Taxes & Provisions
Cash flow from operations
2,907,000
863,000
2,955,000
958,000
-2,778,000
-215,000
3,253,000
-8,118,000
-5,749,000
579,000
862,000
-1,647,000
-1,813,000
130,000
-250,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,450,000
232,000
644,000
217,000
1,343,000
821,000
548,000
742,000
136,000
45,000
-3,000
-93,000
-78,000
-102,000
303,000
Other Short Term Loans
-3,850,000
3,850,000
Long term loans
-4,900,000
-2,300,000
-3,500,000
-1,400,000
500,000
-750,000
-50,000
3,400,000
6,776,000
-487,000
-852,000
1,769,000
1,794,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
272,000
91,000
interest
-139,000
251,000
175,000
264,000
387,000
231,000
19,000
2,000
23,000
3,000
-5,000
-25,000
-32,000
cash flow from financing
-2,589,000
-1,817,000
-2,681,000
-647,000
2,230,000
302,000
-3,333,000
7,994,000
6,935,000
-442,000
-855,000
1,679,000
1,711,000
-127,000
362,000
cash and cash equivalents
cash
318,000
-954,000
399,000
311,000
-820,000
87,000
-80,000
-124,000
1,186,000
137,000
7,000
32,000
-102,000
3,000
112,000
overdraft
change in cash
318,000
-954,000
399,000
311,000
-820,000
87,000
-80,000
-124,000
1,186,000
137,000
7,000
32,000
-102,000
3,000
112,000
keystone developments (lg) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keystone developments (lg) limited. Get real-time insights into keystone developments (lg) limited's credit score, group structure and payment trends.
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keystone developments (lg) limited Ownership
KEYSTONE DEVELOPMENTS (LG) LIMITED group structure
Keystone Developments (Lg) Limited has no subsidiary companies.
Ultimate parent company
KEYSTONE DEVELOPMENTS (LG) LIMITED
04285612
KEYSTONE DEVELOPMENTS (LG) LIMITED Shareholders
The sole shareholder of Keystone Developments (Lg) Limited is -.
-
-
keystone developments (lg) limited directors
Keystone Developments (Lg) Limited currently has 4 directors.
The longest serving directors include
Mr Parmjit Dhanda (Jul 2022) and
Mr Marcus Keys (Jan 2025).
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 5 charges/mortgages relating to keystone developments (lg) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
keystone developments (lg) 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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keystone developments (lg) limitedCompanies House Filings - See Documents
