key connect limited

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key connect limited Company Information

Share KEY CONNECT LIMITED

Company Number

04654382

Directors

Graham Parks

Shareholders

kim kathleen mcloughlin

graham allan parks

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Group Structure

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Industry

Manufacture of sports goods

 

Registered Address

masons yard, 34 high street, wimbledon village, london, SW19 5BY

key connect limited Estimated Valuation

£123.9k

Pomanda estimates the enterprise value of KEY CONNECT LIMITED at £123.9k based on a Turnover of £207.5k and 0.6x industry multiple (adjusted for size and gross margin).

key connect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEY CONNECT LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).

key connect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEY CONNECT LIMITED at £0 based on Net Assets of £-147.6k and 1.67x industry multiple (adjusted for liquidity).

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Key Connect Limited Overview

Key Connect Limited is a live company located in wimbledon village, SW19 5BY with a Companies House number of 04654382. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in January 2003, it's largest shareholder is kim kathleen mcloughlin with a 37.1% stake. Key Connect Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.5k with low growth in recent years.

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Key Connect Limited Health Check

Pomanda's financial health check has awarded Key Connect Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £207.5k, make it smaller than the average company (£11.3m)

£207.5k - Key Connect Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15.7%)

1% - Key Connect Limited

15.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (35.7%)

25.8% - Key Connect Limited

35.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Key Connect Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Key Connect Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Key Connect Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.5k, this is equally as efficient (£186.6k)

£207.5k - Key Connect Limited

£186.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Key Connect Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (36 days)

172 days - Key Connect Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Key Connect Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Key Connect Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Key Connect Limited

- - Industry AVG

KEY CONNECT LIMITED financials

EXPORTms excel logo

Key Connect Limited's latest turnover from January 2024 is estimated at £207.5 thousand and the company has net assets of -£147.6 thousand. According to their latest financial statements, Key Connect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover207,486210,166210,648199,732178,547177,430217,573242,02499,36987,446108,15984,20629,8879,942
Other Income Or Grants
Cost Of Sales153,898162,884156,489138,264125,123125,114162,146169,27166,96566,14776,58159,92521,0937,332
Gross Profit53,58847,28254,15961,46853,42452,31655,42772,75332,40321,29931,57924,2808,7952,610
Admin Expenses53,58849,28256,15965,21856,42456,066-60,94373,75334,40323,29933,58627,59215,6517,612205,212
Operating Profit-2,000-2,000-3,750-3,000-3,750116,370-1,000-2,000-2,000-2,007-3,312-6,856-5,002-205,212
Interest Payable
Interest Receivable71262
Pre-Tax Profit-2,000-2,000-3,750-3,000-3,750116,370-1,000-2,000-2,000-2,000-3,300-6,850-5,000-205,212
Tax-22,110
Profit After Tax-2,000-2,000-3,750-3,000-3,75094,260-1,000-2,000-2,000-2,000-3,300-6,850-5,000-205,212
Dividends Paid
Retained Profit-2,000-2,000-3,750-3,000-3,75094,260-1,000-2,000-2,000-2,000-3,300-6,850-5,000-205,212
Employee Costs42,03739,53837,15633,75633,83335,08433,12535,56733,03332,83232,89133,04532,42331,154
Number Of Employees11111111111111
EBITDA*-2,000-2,000-3,750-3,000-3,750116,370-1,000-2,000-2,000-2,007-3,312-6,856-5,002-205,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100150150420300
Group Debtors
Misc Debtors
Cash2,7921,862612
misc current assets
total current assets1001001502,9422,282912
total assets1001001502,9422,282912
Bank overdraft
Bank loan
Trade Creditors 72,60272,60270,60268,60264,85261,85258,10257,35256,45254,45252,50253,29414,1325,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,20235,20235,202
total current liabilities72,60272,60270,60268,60264,85261,85258,10257,35256,45254,45252,50253,29449,33441,11435,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
provisions
total long term liabilities75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
total liabilities147,602147,602145,602143,602139,852136,852133,102132,352131,452129,452127,502128,294124,334116,114110,202
net assets-147,602-147,602-145,602-143,602-139,852-136,852-133,102-132,352-131,352-129,352-127,352-125,352-122,052-115,202-110,202
total shareholders funds-147,602-147,602-145,602-143,602-139,852-136,852-133,102-132,352-131,352-129,352-127,352-125,352-122,052-115,202-110,202
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-2,000-2,000-3,750-3,000-3,750116,370-1,000-2,000-2,000-2,007-3,312-6,856-5,002-205,212
Depreciation
Amortisation
Tax-22,110
Stock
Debtors-100-50-270120300
Creditors2,0002,0003,7503,0003,7507509002,0001,950-79239,1628,2205,912
Accruals and Deferred Income-35,20235,202
Deferred Taxes & Provisions
Cash flow from operations95,010-2,7999181,244610-170,010
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 liabilities75,000
share issue-95,01095,010
interest71262
cash flow from financing-95,01071262170,010
cash and cash equivalents
cash-2,7929301,250612
overdraft
change in cash-2,7929301,250612

key connect 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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Key Connect Limited Competitor Analysis

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Perform a competitor analysis for key connect limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

key connect limited Ownership

KEY CONNECT LIMITED group structure

Key Connect Limited has no subsidiary companies.

Ultimate parent company

KEY CONNECT LIMITED

04654382

KEY CONNECT LIMITED Shareholders

kim kathleen mcloughlin 37.1%
graham allan parks 37.1%
jeremy levison 19%
ekas nominees ltd d.b. 2%
ekas nominees ltd c.j. 2%
mrs diane hunter 0.8%
alistair william butt 0.4%
charles dunsford 0.4%
jonathan g.h peck 0.4%
christopher a.j macdonald 0.4%

key connect limited directors

Key Connect Limited currently has 1 director, Mr Graham Parks serving since Jan 2003.

officercountryagestartendrole
Mr Graham Parks57 years Jan 2003- Director

P&L

January 2024

turnover

207.5k

-1%

operating profit

0

0%

gross margin

25.9%

+14.8%

turnover

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

Balance Sheet

January 2024

net assets

-147.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

key connect limited company details

company number

04654382

Type

Private limited with Share Capital

industry

32300 - Manufacture of sports goods

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

masons yard, 34 high street, wimbledon village, london, SW19 5BY

Bank

-

Legal Advisor

-

key connect 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 key connect limited.

key connect 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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key connect limited Companies House Filings - See Documents

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