Keysecure Safety Equipment Ltd

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keysecure safety equipment ltd Company Information

Live

MatureMidHigh

Company Number

04667419

Website

http://kseltd.co.uk

Registered Address

12 lister street, nuneaton, warwickshire, CV11 4NX

Industry

Other building completion and finishing

Telephone

02476374888

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Scoffham21 Years

Thomas Scoffham Jnr13 Years

Shareholders

kbs holdings limited 100%

keysecure safety equipment ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of KEYSECURE SAFETY EQUIPMENT LTD at £2.5m based on a Turnover of £7.4m and 0.34x industry multiple (adjusted for size and gross margin).

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Keysecure Safety Equipment Ltd is a live company located in warwickshire, CV11 4NX with a Companies House number of 04667419. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2003, it's largest shareholder is kbs holdings limited with a 100% stake. Keysecure Safety Equipment Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

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Pomanda's financial health check has awarded Keysecure Safety Equipment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.4m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)

EXPORT

Keysecure Safety Equipment Ltd's latest turnover from March 2023 is estimated at £7.4 million and the company has net assets of £202.6 thousand. According to their latest financial statements, Keysecure Safety Equipment Ltd has 27 employees and maintains cash reserves of £117.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,402,741	4,849,816	6,120,373	4,260,092	7,023,141	2,632,017	2,715,355	4,362,758	2,938,114	1,550,636	1,298,842	1,286,283	1,143,103	1,690,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,574,152	3,648,993	4,431,850	3,037,650	4,868,284	1,795,309	1,866,801	2,977,050	1,955,055	1,064,915	917,072	897,484	798,001	1,167,883
Gross Profit	1,828,589	1,200,822	1,688,523	1,222,442	2,154,857	836,708	848,554	1,385,708	983,059	485,720	381,770	388,799	345,102	522,315
Admin Expenses	1,833,965	1,201,974	1,686,987	1,225,333	2,151,327	827,134	831,633	1,224,873	931,179	465,028	382,062	423,922	303,228	509,189
Operating Profit	-5,376	-1,152	1,536	-2,891	3,530	9,574	16,921	160,835	51,880	20,692	-292	-35,123	41,874	13,126
Interest Payable	0	0	2,405	3,921	1,677	1,493	3,051	1,680	0	0	0	0	0	0
Interest Receivable	5,444	1,106	368	486	1,783	289	38	0	0	0	0	0	0	0
Pre-Tax Profit	68	-46	-501	-6,326	3,637	8,370	13,908	159,155	51,880	20,692	-292	-35,123	41,874	13,126
Tax	-13	0	0	0	-691	-1,590	-2,781	-31,831	-10,895	-4,759	0	0	-11,725	-3,675
Profit After Tax	55	-46	-501	-6,326	2,946	6,780	11,126	127,324	40,985	15,933	-292	-35,123	30,149	9,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55	-46	-501	-6,326	2,946	6,780	11,126	127,324	40,985	15,933	-292	-35,123	30,149	9,451
Employee Costs	888,360	904,500	657,369	466,505	431,977	347,741	384,840	345,545	485,174	249,810	199,121	219,041	215,057	321,143
Number Of Employees	27	27	20	15	13	11	11	9	13	7	6	7	7	11
EBITDA*	128,223	120,081	90,081	49,511	32,187	28,762	30,679	171,519	62,747	25,797	1,356	-32,791	45,209	16,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	379,383	500,324	345,084	240,521	123,781	58,663	47,113	29,516	27,790	37,514	4,523	2,043	4,375	4,934
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	379,383	500,324	345,084	240,521	123,781	58,663	47,113	29,516	27,790	37,514	4,523	2,043	4,375	4,934
Stock & work in progress	99,349	58,036	16,219	63,426	18,839	4,595	3,625	2,150	1,250	4,825	3,500	16,500	15,000	15,000
Trade Debtors	1,523,653	1,070,575	1,417,154	776,140	1,500,466	651,626	644,413	852,748	474,929	219,220	166,975	164,774	154,208	199,522
Group Debtors	0	0	0	7,442	1,000	0	1,979	0	0	0	0	0	0	0
Misc Debtors	44,017	34,670	24,240	18,885	24,000	33,121	14,503	11,196	0	0	0	0	0	0
Cash	117,104	139,100	155,964	581,005	390,136	85,417	30,099	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,784,123	1,302,381	1,613,577	1,446,898	1,934,441	774,759	694,619	866,094	476,179	224,045	170,475	181,274	169,208	214,522
total assets	2,163,506	1,802,705	1,958,661	1,687,419	2,058,222	833,422	741,732	895,610	503,969	261,559	174,998	183,317	173,583	219,456
Bank overdraft	0	0	0	0	0	0	45,935	51,701	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	757,456	452,779	719,381	518,451	545,589	109,455	76,161	455,694	417,561	215,650	144,584	178,740	133,355	209,356
Group/Directors Accounts	361,402	132,053	320,162	135,119	525,925	80,417	153,736	0	0	0	26,029	0	0	0
other short term finances	0	0	0	11,180	4,919	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	23,052	0	0	0	6,094	6,094	0	0	0	0	0	0
other current liabilities	628,729	728,556	538,631	718,770	714,634	425,821	243,742	174,138	0	0	0	0	0	0
total current liabilities	1,747,587	1,313,388	1,601,226	1,383,520	1,791,067	615,693	525,668	687,627	417,561	215,650	170,613	178,740	133,355	209,356
loans	0	0	0	67,688	44,757	0	0	0	0	0	0	0	0	0
hp & lease commitments	201,829	250,365	116,423	0	0	0	7,309	13,403	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	0	0	0	19,497	25,591	0	0	0	0
provisions	11,529	36,446	38,460	33,008	12,869	11,146	8,952	5,903	5,558	0	0	0	528	549
total long term liabilities	213,358	286,811	154,883	100,696	57,626	11,146	16,261	19,306	25,055	25,591	0	0	528	549
total liabilities	1,960,945	1,600,199	1,756,109	1,484,216	1,848,693	626,839	541,929	706,933	442,616	241,241	170,613	178,740	133,883	209,905
net assets	202,561	202,506	202,552	203,203	209,529	206,583	199,803	188,677	61,353	20,318	4,385	4,577	39,700	9,551
total shareholders funds	202,561	202,506	202,552	203,203	209,529	206,583	199,803	188,677	61,353	20,318	4,385	4,577	39,700	9,551

	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	-5,376	-1,152	1,536	-2,891	3,530	9,574	16,921	160,835	51,880	20,692	-292	-35,123	41,874	13,126
Depreciation	133,599	121,233	88,545	52,402	28,657	19,188	13,758	10,684	10,867	5,105	1,648	2,332	3,335	3,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13	0	0	0	-691	-1,590	-2,781	-31,831	-10,895	-4,759	0	0	-11,725	-3,675
Stock	41,313	41,817	-47,207	44,587	14,244	970	1,475	900	-3,575	1,325	-13,000	1,500	0	15,000
Debtors	462,425	-336,149	638,927	-722,999	840,719	23,852	-203,049	389,015	255,709	52,245	2,201	10,566	-45,314	199,522
Creditors	304,677	-266,602	200,930	-27,138	436,134	33,294	-379,533	38,133	201,911	71,066	-34,156	45,385	-76,001	209,356
Accruals and Deferred Income	-99,827	189,925	-180,139	4,136	288,813	182,079	69,604	174,138	0	0	0	0	0	0
Deferred Taxes & Provisions	-24,917	-2,014	5,452	20,139	1,723	2,194	3,049	345	5,558	0	0	-528	-21	549
Cash flow from operations	-195,595	335,722	-475,396	725,060	-96,797	219,917	-77,408	-37,611	7,187	38,534	-22,001	0	2,776	8,570
Investing Activities
capital expenditure	-12,658	-276,473	-193,108	-169,142	-93,775	-30,738	-31,355	-12,410	-1,143	-38,096	-4,128	0	-2,776	-8,670
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,658	-276,473	-193,108	-169,142	-93,775	-30,738	-31,355	-12,410	-1,143	-38,096	-4,128	0	-2,776	-8,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	229,349	-188,109	185,043	-390,806	445,508	-73,319	153,736	0	0	-26,029	26,029	0	0	0
Other Short Term Loans	0	0	-11,180	6,261	4,919	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-67,688	22,931	44,757	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-48,536	110,890	139,475	0	0	-13,403	-6,094	19,497	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,497	-6,094	25,591	0	0	0	0
share issue	0	0	-150	0	0	0	0	0	50	0	100	0	0	100
interest	5,444	1,106	-2,037	-3,435	106	-1,204	-3,013	-1,680	0	0	0	0	0	0
cash flow from financing	186,257	-76,113	243,463	-365,049	495,290	-87,926	144,629	-1,680	-6,044	-438	26,129	0	0	100
cash and cash equivalents
cash	-21,996	-16,864	-425,041	190,869	304,719	55,318	30,099	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	-45,935	-5,766	51,701	0	0	0	0	0	0
change in cash	-21,996	-16,864	-425,041	190,869	304,719	101,253	35,865	-51,701	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYSECURE SAFETY EQUIPMENT LTD group structure

Keysecure Safety Equipment Ltd has no subsidiary companies.

Ultimate parent company

KBS HOLDINGS LIMITED

09905416

1 parent

KEYSECURE SAFETY EQUIPMENT LTD

04667419

KEYSECURE SAFETY EQUIPMENT LTD Shareholders

kbs holdings limited

100%

Keysecure Safety Equipment Ltd currently has 2 directors. The longest serving directors include Mr Thomas Scoffham (Feb 2003) and Mr Thomas Scoffham Jnr (Jun 2010).

officer	country	age	start	end	role
Mr Thomas Scoffham	United Kingdom	76 years	Feb 2003	-	Director
Mr Thomas Scoffham Jnr		49 years	Jun 2010	-	Director

P&L

March 2023

turnover

7.4m

+53%

operating profit

-5.4k

gross margin

24.8%

-0.24%

turnover

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

Balance Sheet

March 2023

net assets

202.6k

total assets

2.2m

+0.2%

cash

117.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

04667419

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

KBS HOLDINGS LIMITED

previous names

N/A

incorporated

address

12 lister street, nuneaton, warwickshire, CV11 4NX

last accounts submitted

March 2023

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 3 charges/mortgages relating to keysecure safety equipment ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

keysecure safety equipment ltd Company Information

keysecure safety equipment ltd Estimated Valuation

keysecure safety equipment ltd Estimated Valuation

keysecure safety equipment ltd Estimated Valuation

Keysecure Safety Equipment Ltd Overview

Keysecure Safety Equipment Ltd Health Check

KEYSECURE SAFETY EQUIPMENT LTD financials

keysecure safety equipment ltd Credit Report and Business Information

Keysecure Safety Equipment Ltd Competitor Analysis

keysecure safety equipment ltd Ownership

keysecure safety equipment ltd directors

keysecure safety equipment ltd company details

keysecure safety equipment ltd Charges & Mortgages

keysecure safety equipment ltd Companies House Filings - See Documents