Pomanda estimates the enterprise value of KEYSECURE SAFETY EQUIPMENT LTD at £1.3m based on a Turnover of £3.8m and 0.35x industry multiple (adjusted for size and gross margin).
keysecure safety equipment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYSECURE SAFETY EQUIPMENT LTD at £0 based on an EBITDA of £-197.5k and a 3.39x industry multiple (adjusted for size and gross margin).
keysecure safety equipment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYSECURE SAFETY EQUIPMENT LTD at £0 based on Net Assets of £-368.2k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keysecure Safety Equipment LtdOverview
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,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Keysecure Safety Equipment Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£336.7k)
£3.8m - Keysecure Safety Equipment Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.6%)
-14% - Keysecure Safety Equipment Ltd
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Keysecure Safety Equipment Ltd
23.8% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
-8% - Keysecure Safety Equipment Ltd
5.5% - Industry AVG
Employees
with 35 employees, this is above the industry average (3)
35 - Keysecure Safety Equipment Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Keysecure Safety Equipment Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£136.1k)
£110k - Keysecure Safety Equipment Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
57 days - Keysecure Safety Equipment Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
38 days - Keysecure Safety Equipment Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
12 days - Keysecure Safety Equipment Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Keysecure Safety Equipment Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (73.8%)
129.6% - Keysecure Safety Equipment Ltd
73.8% - Industry AVG
KEYSECURE SAFETY EQUIPMENT LTD financials
EXPORT
Keysecure Safety Equipment Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of -£368.2 thousand. According to their latest financial statements, Keysecure Safety Equipment Ltd has 35 employees and maintains cash reserves of £6.7 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
3,849,063
7,467,822
4,875,711
6,124,714
4,229,095
6,958,211
2,631,007
2,727,515
4,381,306
2,923,047
1,521,171
1,240,400
1,278,819
1,152,385
1,697,985
Other Income Or Grants
Cost Of Sales
2,935,067
5,609,547
3,673,700
4,434,994
2,996,385
4,812,953
1,796,957
1,869,163
2,989,707
1,950,317
1,043,211
876,286
896,195
804,293
1,167,888
Gross Profit
913,996
1,858,275
1,202,011
1,689,721
1,232,711
2,145,258
834,050
858,352
1,391,599
972,730
477,960
364,114
382,624
348,091
530,097
Admin Expenses
1,223,424
2,127,912
1,203,163
1,688,185
1,235,602
2,141,728
824,476
841,431
1,230,764
920,850
457,268
364,406
417,747
306,217
516,971
Operating Profit
-309,428
-269,637
-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
381
2,405
3,921
1,677
1,493
3,051
1,680
Interest Receivable
3,249
5,444
1,106
368
486
1,783
289
38
Pre-Tax Profit
-306,560
-264,193
-46
-501
-6,326
3,637
8,370
13,908
159,155
51,880
20,692
-292
-35,123
41,874
13,126
Tax
-691
-1,590
-2,781
-31,831
-10,895
-4,759
-11,725
-3,675
Profit After Tax
-306,560
-264,193
-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
Retained Profit
-306,560
-264,193
-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
1,277,214
904,500
926,332
659,625
472,612
440,180
364,498
396,164
346,469
493,492
252,067
200,112
220,814
215,057
321,143
Number Of Employees
35
27
27
20
15
13
11
11
9
13
7
6
7
7
11
EBITDA*
-197,508
-136,038
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 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
464,591
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
464,591
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
98,040
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
610,650
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
7,442
1,000
1,979
Misc Debtors
66,137
44,018
34,670
24,240
18,885
24,000
33,121
14,503
11,196
Cash
6,670
117,104
139,100
155,964
581,005
390,136
85,417
30,099
misc current assets
total current assets
781,497
1,784,124
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
1,246,088
2,163,507
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
6,782
45,935
51,701
Bank loan
Trade Creditors
306,368
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
454,123
307,979
132,053
320,162
135,119
525,925
80,417
153,736
26,029
other short term finances
11,180
4,919
hp & lease commitments
52,198
53,423
23,052
6,094
6,094
other current liabilities
530,290
892,978
728,556
538,631
718,770
714,634
425,821
243,742
174,138
total current liabilities
1,349,761
2,011,836
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
67,688
44,757
hp & lease commitments
255,568
201,829
250,365
116,423
7,309
13,403
Accruals and Deferred Income
other liabilities
19,497
25,591
provisions
9,006
11,529
36,446
38,460
33,008
12,869
11,146
8,952
5,903
5,558
528
549
total long term liabilities
264,574
213,358
286,811
154,883
100,696
57,626
11,146
16,261
19,306
25,055
25,591
528
549
total liabilities
1,614,335
2,225,194
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
-368,247
-61,687
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
-368,247
-61,687
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 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
-309,428
-269,637
-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
111,920
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
Tax
-691
-1,590
-2,781
-31,831
-10,895
-4,759
-11,725
-3,675
Stock
-1,309
41,313
41,817
-47,207
44,587
14,244
970
1,475
900
-3,575
1,325
-13,000
1,500
15,000
Debtors
-890,884
462,426
-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
-451,088
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
-362,688
164,422
189,925
-180,139
4,136
288,813
182,079
69,604
174,138
Deferred Taxes & Provisions
-2,523
-24,917
-2,014
5,452
20,139
1,723
2,194
3,049
345
5,558
-528
-21
549
Cash flow from operations
-121,614
-195,595
335,722
-475,396
725,060
-96,797
219,917
-77,408
-37,611
7,187
38,534
-22,001
2,776
8,570
Investing Activities
capital expenditure
-197,128
-12,658
-276,473
-193,108
-169,142
-93,775
-30,738
-31,355
-12,410
-1,143
-38,096
-4,128
-2,776
-8,670
Change in Investments
cash flow from investments
-197,128
-12,658
-276,473
-193,108
-169,142
-93,775
-30,738
-31,355
-12,410
-1,143
-38,096
-4,128
-2,776
-8,670
Financing Activities
Bank loans
Group/Directors Accounts
146,144
175,926
-188,109
185,043
-390,806
445,508
-73,319
153,736
-26,029
26,029
Other Short Term Loans
-11,180
6,261
4,919
Long term loans
-67,688
22,931
44,757
Hire Purchase and Lease Commitments
52,514
4,887
110,890
139,475
-13,403
-6,094
19,497
other long term liabilities
-19,497
-6,094
25,591
share issue
-150
50
100
100
interest
2,868
5,444
1,106
-2,037
-3,435
106
-1,204
-3,013
-1,680
cash flow from financing
201,526
186,257
-76,113
243,463
-365,049
495,290
-87,926
144,629
-1,680
-6,044
-438
26,129
100
cash and cash equivalents
cash
-110,434
-21,996
-16,864
-425,041
190,869
304,719
55,318
30,099
overdraft
6,782
-45,935
-5,766
51,701
change in cash
-117,216
-21,996
-16,864
-425,041
190,869
304,719
101,253
35,865
-51,701
keysecure safety equipment ltd 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 keysecure safety equipment ltd. Get real-time insights into keysecure safety equipment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keysecure safety equipment ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
keysecure safety equipment ltd Ownership
KEYSECURE SAFETY EQUIPMENT LTD group structure
Keysecure Safety Equipment Ltd has no subsidiary companies.
The sole shareholder of Keysecure Safety Equipment Ltd is Kbs Holdings Limited.
kbs holdings limited
100%
keysecure safety equipment ltd directors
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).
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 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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keysecure safety equipment ltdCompanies House Filings - See Documents
