keyboard print solutions limited
keyboard print solutions limited Company Information
Company Number
04437959
Website
www.thekeyboardgroup.comRegistered Address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Industry
Other business support service activities n.e.c.
Telephone
01322616000
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
grant hahoney 49%
corina mahoney 49%
View Allkeyboard print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KEYBOARD PRINT SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
keyboard print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KEYBOARD PRINT SOLUTIONS LIMITED at £3.1m based on an EBITDA of £688.1k and a 4.56x industry multiple (adjusted for size and gross margin).
keyboard print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of KEYBOARD PRINT SOLUTIONS LIMITED at £2m based on Net Assets of £893.6k and 2.27x industry multiple (adjusted for liquidity).
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Keyboard Print Solutions Limited Overview
Keyboard Print Solutions Limited is a live company located in epsom, KT18 6JX with a Companies House number of 04437959. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is grant hahoney with a 49% stake. Keyboard Print Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Keyboard Print Solutions Limited Health Check
Pomanda's financial health check has awarded Keyboard Print Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£2.8m)
- Keyboard Print Solutions Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.2%)
- Keyboard Print Solutions Limited
2.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Keyboard Print Solutions Limited
38.6% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (6.5%)
- Keyboard Print Solutions Limited
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Keyboard Print Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Keyboard Print Solutions Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is more efficient (£134.7k)
- Keyboard Print Solutions Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (43 days)
- Keyboard Print Solutions Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (35 days)
- Keyboard Print Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keyboard Print Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (27 weeks)
75 weeks - Keyboard Print Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (62.9%)
50.1% - Keyboard Print Solutions Limited
62.9% - Industry AVG
keyboard print solutions limited Credit Report and Business Information
Keyboard Print Solutions Limited Competitor Analysis
Perform a competitor analysis for keyboard print solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keyboard print solutions limited Ownership
KEYBOARD PRINT SOLUTIONS LIMITED group structure
Keyboard Print Solutions Limited has no subsidiary companies.
Ultimate parent company
KEYBOARD PRINT SOLUTIONS LIMITED
04437959
keyboard print solutions limited directors
Keyboard Print Solutions Limited currently has 2 directors. The longest serving directors include Mr Grant Mahoney (May 2002) and Mrs Corina Mahoney (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Mahoney | United Kingdom | 58 years | May 2002 | - | Director |
| Mrs Corina Mahoney | 58 years | May 2002 | - | Director |
KEYBOARD PRINT SOLUTIONS LIMITED financials
Keyboard Print Solutions Limited's latest turnover from August 2022 is estimated at £2.1 million and the company has net assets of £893.6 thousand. According to their latest financial statements, Keyboard Print Solutions Limited has 10 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 10 | 10 | 15 | 16 | 37 | 28 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,278 | 225,475 | 264,975 | 489,390 | 544,849 | 456,009 | 393,971 | 399,568 | 475,012 | 318,682 | 190,755 | 82,522 | 83,040 | 94,721 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,065 | 6,130 | 9,195 | 12,260 | 16,347 | 19,507 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,278 | 225,475 | 264,975 | 489,390 | 544,849 | 456,009 | 393,971 | 399,568 | 478,077 | 324,812 | 199,950 | 94,782 | 99,387 | 114,228 |
| Stock & work in progress | 0 | 140,265 | 134,265 | 199,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 59,692 | 50,000 |
| Trade Debtors | 275,583 | 96,299 | 172,798 | 565,858 | 501,110 | 602,015 | 447,040 | 469,415 | 425,456 | 467,102 | 398,281 | 391,601 | 324,694 | 126,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,937 | 427,417 | 315,665 | 0 | 111,265 | 118,548 | 275,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,299,988 | 451,780 | 548,328 | 11,518 | 169,830 | 264,529 | 156,424 | 275,297 | 236,759 | 57,728 | 0 | 43,872 | 99,809 | 157,089 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,695 | 0 | 0 | 0 |
| total current assets | 1,632,508 | 1,115,761 | 1,171,056 | 776,641 | 782,205 | 985,092 | 879,335 | 744,712 | 662,215 | 524,830 | 451,976 | 445,473 | 484,195 | 333,419 |
| total assets | 1,789,786 | 1,341,236 | 1,436,031 | 1,266,031 | 1,327,054 | 1,441,101 | 1,273,306 | 1,144,280 | 1,140,292 | 849,642 | 651,926 | 540,255 | 583,582 | 447,647 |
| Bank overdraft | 255,068 | 378,800 | 423,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 435,821 | 468,279 | 404,377 | 675,974 | 710,590 | 459,251 | 265,173 | 432,238 | 485,820 | 413,856 | 347,996 | 372,450 | 401,337 | 264,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205,308 | 150,455 | 163,681 | 0 | 29,768 | 179,633 | 284,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 896,197 | 997,534 | 992,040 | 675,974 | 740,358 | 638,884 | 549,491 | 432,238 | 485,820 | 413,856 | 347,996 | 372,450 | 401,337 | 264,479 |
| loans | 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 |
| 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 | 265,702 | 215,272 | 222,478 | 337,405 | 281,616 | 165,274 | 34,146 | 55,336 | 58,494 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 265,702 | 215,272 | 222,478 | 337,405 | 281,616 | 165,274 | 34,146 | 55,336 | 58,494 |
| total liabilities | 896,197 | 997,534 | 992,040 | 675,974 | 740,358 | 904,586 | 764,763 | 654,716 | 823,225 | 695,472 | 513,270 | 406,596 | 456,673 | 322,973 |
| net assets | 893,589 | 343,702 | 443,991 | 590,057 | 586,696 | 536,515 | 508,543 | 489,564 | 317,067 | 154,170 | 138,656 | 133,659 | 126,909 | 124,674 |
| total shareholders funds | 893,589 | 343,702 | 443,991 | 590,057 | 586,696 | 536,515 | 508,543 | 489,564 | 317,067 | 154,170 | 138,656 | 133,659 | 126,909 | 124,674 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 58,254 | 105,322 | 104,260 | 76,719 | 154,387 | 37,139 | 48,085 | 28,541 | 11,681 | 31,573 | ||||
| Amortisation | 0 | 0 | 0 | 3,065 | 3,065 | 3,065 | 3,065 | 4,087 | 3,160 | 6,160 | ||||
| Tax | ||||||||||||||
| Stock | -140,265 | 6,000 | -65,000 | 199,265 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -49,692 | 9,692 | 50,000 |
| Debtors | -191,196 | 35,253 | -77,395 | -46,517 | -108,188 | -2,348 | 253,496 | 43,959 | -41,646 | 68,821 | 6,680 | 66,907 | 198,364 | 126,330 |
| Creditors | -32,458 | 63,902 | -271,597 | -34,616 | 251,339 | 194,078 | -167,065 | -53,582 | 71,964 | 65,860 | -24,454 | -28,887 | 136,858 | 264,479 |
| Accruals and Deferred Income | 54,853 | -13,226 | 163,681 | -29,768 | -149,865 | -104,685 | 284,318 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -265,702 | 50,430 | -7,206 | -114,927 | 55,789 | 116,342 | 131,128 | -21,190 | -3,158 | 58,494 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 848,208 | -96,548 | 536,810 | -158,312 | -94,699 | 108,105 | -118,873 | 38,538 | 179,031 | 57,728 | -43,872 | -55,937 | -57,280 | 157,089 |
| overdraft | -123,732 | -45,182 | 423,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 971,940 | -51,366 | 112,828 | -158,312 | -94,699 | 108,105 | -118,873 | 38,538 | 179,031 | 57,728 | -43,872 | -55,937 | -57,280 | 157,089 |
P&L
August 2022turnover
2.1m
+40%
operating profit
688.1k
0%
gross margin
38.6%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
893.6k
+1.6%
total assets
1.8m
+0.33%
cash
1.3m
+1.88%
net assets
Total assets minus all liabilities
keyboard print solutions limited company details
company number
04437959
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
last accounts submitted
August 2022
keyboard print solutions 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 found 2 charges/mortgages relating to keyboard print solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
keyboard print solutions limited Companies House Filings - See Documents
| date | description | view/download |
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