flo keef ltd
flo keef ltd Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Website
-flo keef ltd Estimated Valuation
Pomanda estimates the enterprise value of FLO KEEF LTD at £83.1k based on a Turnover of £150.3k and 0.55x industry multiple (adjusted for size and gross margin).
flo keef ltd Estimated Valuation
Pomanda estimates the enterprise value of FLO KEEF LTD at £20.8k based on an EBITDA of £5.6k and a 3.7x industry multiple (adjusted for size and gross margin).
flo keef ltd Estimated Valuation
Pomanda estimates the enterprise value of FLO KEEF LTD at £74.2k based on Net Assets of £34.7k and 2.14x industry multiple (adjusted for liquidity).
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Flo Keef Ltd Overview
Flo Keef Ltd is a live company located in harrow, HA1 2AW with a Companies House number of 04542160. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2002, it's largest shareholder is florence kate keef with a 100% stake. Flo Keef Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £150.3k with declining growth in recent years.
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Flo Keef Ltd Health Check
Pomanda's financial health check has awarded Flo Keef Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £150.3k, make it smaller than the average company (£13.1m)
- Flo Keef Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Flo Keef Ltd
4.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.9%)
- Flo Keef Ltd
29.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.3%)
- Flo Keef Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Flo Keef Ltd
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Flo Keef Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is equally as efficient (£175.9k)
- Flo Keef Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (57 days)
- Flo Keef Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
- Flo Keef Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flo Keef Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flo Keef Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (49.6%)
30.8% - Flo Keef Ltd
49.6% - Industry AVG
FLO KEEF LTD financials
Flo Keef Ltd's latest turnover from September 2023 is estimated at £150.3 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Flo Keef Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | 52,775 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,850 | ||||||||||||||
| Gross Profit | 37,925 | ||||||||||||||
| Admin Expenses | 19,278 | ||||||||||||||
| Operating Profit | 18,647 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | ||||||||||||||
| Pre-Tax Profit | 18,657 | ||||||||||||||
| Tax | -3,918 | ||||||||||||||
| Profit After Tax | 14,739 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,739 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | 19,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | 1,062 | 1,586 | 2,366 | 1,276 | 523 | 1,135 | 1,447 | 1,884 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,062 | 1,586 | 2,366 | 1,276 | 523 | 1,135 | 1,447 | 1,884 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,019 | 48,680 | 49,347 | 48,918 | 48,144 | 306 | 2,126 | 2,953 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 29,139 | 18,393 | 9,173 | 10,224 | 11,781 | 3,629 | 2,312 | 4,880 | 1,032 | 5,430 | |||||
| misc current assets | |||||||||||||||
| total current assets | 49,019 | 48,680 | 49,347 | 48,918 | 48,144 | 29,445 | 18,393 | 9,173 | 10,224 | 11,781 | 5,755 | 5,265 | 4,880 | 1,032 | 5,430 |
| total assets | 50,081 | 50,266 | 51,713 | 50,194 | 48,144 | 29,445 | 18,393 | 9,173 | 10,224 | 11,781 | 5,755 | 5,788 | 6,015 | 2,479 | 7,314 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,424 | 19,819 | 19,261 | 19,909 | 27,142 | 7,420 | 7,720 | 5,706 | 5,766 | 4,424 | 2,450 | 6,725 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,506 | 18,221 | 9,103 | ||||||||||||
| total current liabilities | 15,424 | 19,819 | 19,261 | 19,909 | 27,142 | 19,506 | 18,221 | 9,103 | 7,420 | 7,720 | 5,706 | 5,766 | 4,424 | 2,450 | 6,725 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,424 | 19,819 | 19,261 | 19,909 | 27,142 | 19,506 | 18,221 | 9,103 | 7,420 | 7,720 | 5,706 | 5,766 | 4,424 | 2,450 | 6,725 |
| net assets | 34,657 | 30,447 | 32,452 | 30,285 | 21,002 | 9,939 | 172 | 70 | 2,804 | 4,061 | 49 | 22 | 1,591 | 29 | 589 |
| total shareholders funds | 34,657 | 30,447 | 32,452 | 30,285 | 21,002 | 9,939 | 172 | 70 | 2,804 | 4,061 | 49 | 22 | 1,591 | 29 | 589 |
| Sep 2023 | 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 | 18,647 | ||||||||||||||
| Depreciation | 612 | 312 | 437 | 1,181 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,918 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 339 | -667 | 429 | 774 | 47,838 | 306 | -2,126 | -827 | 2,953 | ||||||
| Creditors | -4,395 | 558 | -648 | -7,233 | 27,142 | -7,420 | -300 | 2,014 | -60 | 1,342 | 1,974 | -4,275 | 6,725 | ||
| Accruals and Deferred Income | -19,506 | 1,285 | 9,118 | 9,103 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 22,635 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | ||||||||||||||
| cash flow from financing | -14,140 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,139 | 10,746 | 9,220 | -1,051 | -1,557 | 8,152 | 1,317 | -2,568 | 3,848 | -4,398 | 5,430 | ||||
| overdraft | |||||||||||||||
| change in cash | -29,139 | 10,746 | 9,220 | -1,051 | -1,557 | 8,152 | 1,317 | -2,568 | 3,848 | -4,398 | 5,430 |
flo keef ltd Credit Report and Business Information
Flo Keef Ltd Competitor Analysis
Perform a competitor analysis for flo keef ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
flo keef ltd Ownership
FLO KEEF LTD group structure
Flo Keef Ltd has no subsidiary companies.
Ultimate parent company
FLO KEEF LTD
04542160
flo keef ltd directors
Flo Keef Ltd currently has 1 director, Ms Florence Keef serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Florence Keef | United Kingdom | 55 years | Sep 2002 | - | Director |
P&L
September 2023turnover
150.3k
0%
operating profit
5.6k
0%
gross margin
20.7%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.7k
+0.14%
total assets
50.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flo keef ltd company details
company number
04542160
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
flo keef ltd 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 flo keef ltd.
flo keef ltd 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.
Click to start generating capital raising & share issue transactions for FLO KEEF LTD. This can take several minutes, an email will notify you when this has completed.
flo keef ltd Companies House Filings - See Documents
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