Key 2 Care Limited

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key 2 care limited Company Information

Live

EstablishedMidHealthy

Company Number

05380096

Website

www.key2care.co.uk

Registered Address

unit 1 derwent park, 214-216 london road, derby, DE1 2SX

Industry

Other human health activities

Telephone

01332275060

Next Accounts Due

December 2024

Group Structure

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Directors

Darshan Bahth19 Years

Satinder Bahth7 Years

View All

Shareholders

key 2 care holdings limited 100%

key 2 care limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of KEY 2 CARE LIMITED at £6.5m based on a Turnover of £12.8m and 0.51x industry multiple (adjusted for size and gross margin).

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Key 2 Care Limited AI Business Plan

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Key 2 Care Limited is a live company located in derby, DE1 2SX with a Companies House number of 05380096. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2005, it's largest shareholder is key 2 care holdings limited with a 100% stake. Key 2 Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Key 2 Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £12.8m, make it larger than the average company (£720.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEY 2 CARE LIMITED group structure

Key 2 Care Limited has 1 subsidiary company.

Ultimate parent company

KEY 2 CARE HOLDINGS LIMITED

09582065

1 parent

KEY 2 CARE LIMITED

05380096

1 subsidiary

K2C ASSOCIATES LTD

11341603

KEY 2 CARE LIMITED Shareholders

key 2 care holdings limited

100%

Key 2 Care Limited currently has 5 directors. The longest serving directors include Mrs Darshan Bahth (Mar 2005) and Mr Satinder Bahth (Nov 2016).

officer	country	age	start	end	role
Mrs Darshan Bahth	United Kingdom	63 years	Mar 2005	-	Director
Mr Satinder Bahth	United Kingdom	63 years	Nov 2016	-	Director
Asya Javed	United Kingdom	45 years	Apr 2024	-	Director
Ms Holly Mohamed	United Kingdom	36 years	Apr 2024	-	Director
Misty Davis	United Kingdom	36 years	Apr 2024	-	Director

EXPORT

Key 2 Care Limited's latest turnover from March 2023 is estimated at £12.8 million and the company has net assets of -£144.6 thousand. According to their latest financial statements, Key 2 Care Limited has 497 employees and maintains cash reserves of £658 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	12,767,790	12,100,716	10,819,603	10,721,846	9,845,522	9,790,351	6,614,758	5,751,822	5,295,815	5,077,765	4,615,394	3,511,554	1,939,567	1,458,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,190,701	7,796,313	7,288,205	6,954,261	6,480,739	6,280,969	4,103,673	3,586,820	3,298,940	3,155,740	2,785,898	2,021,147	1,090,549	826,509
Gross Profit	4,577,089	4,304,403	3,531,398	3,767,585	3,364,784	3,509,381	2,511,085	2,165,001	1,996,875	1,922,025	1,829,496	1,490,406	849,018	631,980
Admin Expenses	6,083,491	4,459,641	3,449,980	3,714,470	3,104,511	3,049,927	2,059,784	1,922,468	1,784,851	1,831,192	1,723,847	1,500,068	825,975	570,914
Operating Profit	-1,506,402	-155,238	81,418	53,115	260,273	459,454	451,301	242,533	212,024	90,833	105,649	-9,662	23,043	61,066
Interest Payable	61,123	18,979	1,525	5,679	14,030	8,108	5,595	5,169	0	0	0	0	0	0
Interest Receivable	8,384	1,656	108	185	1,186	584	295	555	532	299	34	127	430	307
Pre-Tax Profit	-1,559,141	-172,562	80,001	47,621	247,430	451,930	446,000	237,919	212,556	91,132	105,683	-9,535	23,474	61,374
Tax	0	0	-15,200	-9,048	-47,012	-85,867	-89,200	-47,584	-44,637	-20,960	-25,364	0	-6,573	-17,185
Profit After Tax	-1,559,141	-172,562	64,801	38,573	200,418	366,063	356,800	190,335	167,919	70,172	80,319	-9,535	16,901	44,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,559,141	-172,562	64,801	38,573	200,418	366,063	356,800	190,335	167,919	70,172	80,319	-9,535	16,901	44,189
Employee Costs	12,230,741	11,218,583	8,582,576	7,355,544	6,624,069	6,340,194	4,583,604	3,272,981	3,052,000	2,934,231	2,686,397	2,023,342	1,107,366	837,322
Number Of Employees	497	480	376	330	303	299	219	155	140	136	125	95	53	41
EBITDA*	-1,475,199	-113,116	110,468	83,583	294,322	481,176	466,499	254,726	246,544	115,428	129,808	-7,322	23,315	61,827

* 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	462,704	493,781	460,431	477,229	496,013	413,434	47,494	38,825	45,771	37,161	56,333	7,239	1,201	1,193
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	462,704	493,781	460,431	477,229	496,013	413,434	47,494	38,825	45,771	37,161	56,333	7,239	1,201	1,193
Stock & work in progress	159,609	187,609	200,000	4,380	4,269	8,268	8,340	0	0	0	0	0	0	0
Trade Debtors	373,277	448,107	636,549	871,434	873,552	900,146	534,798	534,608	403,656	306,287	277,235	217,967	127,793	82,260
Group Debtors	0	0	0	369,492	369,493	369,493	369,493	0	0	0	0	0	0	0
Misc Debtors	551,101	555,998	540,114	22,964	126,786	38,762	67,157	386,444	0	0	0	0	0	0
Cash	658	393,869	47,614	168,619	201,403	114,981	118,535	117,362	104,730	107,993	11,679	1,817	49,175	122,963
misc current assets	0	0	0	75,701	0	0	0	0	0	0	0	0	0	0
total current assets	1,084,645	1,585,583	1,424,277	1,512,590	1,575,503	1,431,650	1,098,323	1,038,414	508,386	414,280	288,914	219,784	176,968	205,223
total assets	1,547,349	2,079,364	1,884,708	1,989,819	2,071,516	1,845,084	1,145,817	1,077,239	554,157	451,441	345,247	227,023	178,169	206,416
Bank overdraft	454,630	197,353	0	0	36,058	18,631	0	58,778	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	51,000	0	0	0	0	0	0
Trade Creditors	253,370	30,795	1,034	39,674	34,557	46,740	25,620	21,789	165,609	249,295	213,273	175,368	116,979	162,127
Group/Directors Accounts	0	0	0	0	0	77	3,738	81,295	0	0	0	0	0	0
other short term finances	0	0	0	0	0	20,000	20,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	22,184	4,771	0	0	0	0	0	0
other current liabilities	750,331	109,993	246,619	427,891	367,076	285,516	157,075	227,942	0	0	0	0	0	0
total current liabilities	1,458,331	338,141	247,653	467,565	437,691	370,964	228,617	445,575	165,609	249,295	213,273	175,368	116,979	162,127
loans	225,660	315,000	50,000	0	150,144	190,857	0	49,276	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	21,988	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	8,006	11,730	0	0	0	0	0	0	18,483	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	233,666	326,730	50,000	0	150,144	190,857	0	71,264	18,483	0	0	0	0	0
total liabilities	1,691,997	664,871	297,653	467,565	587,835	561,821	228,617	516,839	184,092	249,295	213,273	175,368	116,979	162,127
net assets	-144,648	1,414,493	1,587,055	1,522,254	1,483,681	1,283,263	917,200	560,400	370,065	202,146	131,974	51,655	61,190	44,289
total shareholders funds	-144,648	1,414,493	1,587,055	1,522,254	1,483,681	1,283,263	917,200	560,400	370,065	202,146	131,974	51,655	61,190	44,289

	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	-1,506,402	-155,238	81,418	53,115	260,273	459,454	451,301	242,533	212,024	90,833	105,649	-9,662	23,043	61,066
Depreciation	31,203	42,122	29,050	30,468	34,049	21,722	15,198	12,193	34,520	24,595	24,159	2,340	272	761
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,200	-9,048	-47,012	-85,867	-89,200	-47,584	-44,637	-20,960	-25,364	0	-6,573	-17,185
Stock	-28,000	-12,391	195,620	111	-3,999	-72	8,340	0	0	0	0	0	0	0
Debtors	-79,727	-172,558	-87,227	-105,941	61,430	336,953	50,396	517,396	97,369	29,052	59,268	90,174	45,533	82,260
Creditors	222,575	29,761	-38,640	5,117	-12,183	21,120	3,831	-143,820	-83,686	36,022	37,905	58,389	-45,148	162,127
Accruals and Deferred Income	640,338	-136,626	-181,272	60,815	81,560	128,441	-70,867	227,942	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	-504,559	-35,032	-233,037	246,297	259,256	207,989	251,527	-226,132	20,852	101,438	83,081	-39,107	-73,939	124,509
Investing Activities
capital expenditure	-126	-75,472	-12,252	-11,684	-116,628	-387,662	-23,867	-5,247	-43,130	-5,423	-73,253	-8,378	-280	-1,954
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-126	-75,472	-12,252	-11,684	-116,628	-387,662	-23,867	-5,247	-43,130	-5,423	-73,253	-8,378	-280	-1,954
Financing Activities
Bank loans	0	0	0	0	0	0	-51,000	51,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-77	-3,661	-77,557	81,295	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-20,000	0	20,000	0	0	0	0	0	0	0
Long term loans	-89,340	265,000	50,000	-150,144	-40,713	190,857	-49,276	49,276	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-22,184	-4,575	26,759	0	0	0	0	0	0
other long term liabilities	-3,724	11,730	0	0	0	0	0	-18,483	18,483	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-52,739	-17,323	-1,417	-5,494	-12,844	-7,524	-5,300	-4,614	532	299	34	127	430	307
cash flow from financing	-145,803	259,407	48,583	-155,638	-73,634	157,488	-167,708	185,233	19,015	299	34	127	430	407
cash and cash equivalents
cash	-393,211	346,255	-121,005	-32,784	86,422	-3,554	1,173	12,632	-3,263	96,314	9,862	-47,358	-73,788	122,963
overdraft	257,277	197,353	0	-36,058	17,427	18,631	-58,778	58,778	0	0	0	0	0	0
change in cash	-650,488	148,902	-121,005	3,274	68,995	-22,185	59,951	-46,146	-3,263	96,314	9,862	-47,358	-73,788	122,963

P&L

March 2023

turnover

12.8m

+6%

operating profit

-1.5m

gross margin

35.9%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

-144.6k

-1.1%

total assets

1.5m

-0.26%

cash

658

-1%

net assets

Total assets minus all liabilities

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company number

05380096

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

KEY 2 CARE HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 1 derwent park, 214-216 london road, derby, DE1 2SX

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 6 charges/mortgages relating to key 2 care limited. Currently there are 4 open charges and 2 have been satisfied in the past.

key 2 care limited Company Information

key 2 care limited Estimated Valuation

key 2 care limited Estimated Valuation

key 2 care limited Estimated Valuation

Key 2 Care Limited AI Business Plan

Key 2 Care Limited Overview

Key 2 Care Limited Health Check

key 2 care limited Credit Report and Business Information

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key 2 care limited Ownership

key 2 care limited directors

KEY 2 CARE LIMITED financials

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key 2 care limited Charges & Mortgages

key 2 care limited Companies House Filings - See Documents