Pomanda estimates the enterprise value of KEYRUS LTD at £12.7m based on a Turnover of £17.4m and 0.73x industry multiple (adjusted for size and gross margin).
keyrus ltdEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of KEYRUS LTD at £11.6m based on an EBITDA of £2.3m and a 4.93x industry multiple (adjusted for size and gross margin).
keyrus ltdEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of KEYRUS LTD at £5.3m based on Net Assets of £2.4m and 2.26x industry multiple (adjusted for liquidity).
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Keyrus LtdOverview
Keyrus Ltd is a live company located in london, E14 5AA with a Companies House number of 05394416. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2005, it's largest shareholder is
keyrus group limited
with a 100% stake. Keyrus Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Keyrus Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £17.4m, make it larger than the average company (£3.2m)
£17.4m - Keyrus Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.5%)
77% - Keyrus Ltd
8.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (45.2%)
29.9% - Keyrus Ltd
45.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.8%)
13.4% - Keyrus Ltd
5.8% - Industry AVG
Employees
with 45 employees, this is above the industry average (21)
45 - Keyrus Ltd
21 - Industry AVG
Pay Structure
on an average salary of £92.6k, the company has a higher pay structure (£63.3k)
£92.6k - Keyrus Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £387.6k, this is more efficient (£138.9k)
£387.6k - Keyrus Ltd
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (61 days)
41 days - Keyrus Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (28 days)
72 days - Keyrus Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keyrus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Keyrus Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (58.6%)
64.9% - Keyrus Ltd
58.6% - Industry AVG
KEYRUS LTD financials
EXPORT
Keyrus Ltd's latest turnover from December 2023 is £17.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Keyrus Ltd has 45 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
17,440,124
15,655,551
5,906,274
3,157,633
4,220,443
5,025,608
5,025,608
5,087,669
4,103,260
3,887,886
15,460,088
5,981,500
4,137,727
2,881,785
1,305,444
Other Income Or Grants
Cost Of Sales
12,223,038
10,606,672
2,071,132
1,141,412
2,177,720
2,930,333
2,930,333
2,611,907
1,955,219
2,149,468
6,369,616
2,375,932
1,720,684
1,249,269
615,429
Gross Profit
5,217,086
5,048,879
3,835,142
2,016,221
2,042,723
2,095,275
2,095,275
2,475,762
2,148,041
1,738,418
9,090,472
3,605,568
2,417,043
1,632,516
690,015
Admin Expenses
2,879,966
2,459,880
2,759,548
2,103,521
2,392,005
2,472,349
2,339,023
2,686,592
2,947,794
2,572,720
9,001,336
3,956,574
2,840,383
1,159,020
344,232
Operating Profit
2,337,120
2,588,999
1,075,594
-87,300
-349,282
-377,074
-243,748
-210,830
-799,753
-834,302
89,136
-351,006
-423,340
473,496
345,783
Interest Payable
8,024
61,006
59,600
52,868
61,468
55,785
64,420
105,618
52,573
Interest Receivable
87,065
468
764
89
193
1,077
Pre-Tax Profit
2,424,185
2,580,975
1,014,588
-146,900
-402,150
-438,542
-299,533
-275,250
-905,371
-886,875
89,604
-350,242
-423,251
473,689
346,860
Tax
-549,778
-115,626
55,244
9,981
-20,609
116,822
-136,443
-78,120
Profit After Tax
1,874,407
2,465,349
1,014,588
-146,900
-402,150
-438,542
-299,533
-220,006
-895,390
-886,875
68,995
-350,242
-306,429
337,246
268,740
Dividends Paid
40,000
55,000
60,500
Retained Profit
1,874,407
2,465,349
1,014,588
-146,900
-402,150
-438,542
-299,533
-220,006
-895,390
-886,875
68,995
-350,242
-346,429
282,246
208,240
Employee Costs
4,165,594
3,541,654
2,132,322
1,779,443
2,008,182
1,982,366
1,775,104
2,086,699
1,988,540
1,639,195
6,521,880
2,502,000
1,723,138
1,196,920
587,618
Number Of Employees
45
40
26
25
34
32
36
39
29
28
115
45
32
23
11
EBITDA*
2,349,512
2,598,457
1,082,039
-77,844
-335,969
-351,988
-223,287
-196,915
-788,564
-823,829
101,900
-343,421
-411,334
483,372
360,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,811
26,111
16,786
5,080
14,536
20,480
34,958
22,969
22,768
28,280
19,973
15,550
19,297
20,052
13,878
Intangible Assets
Investments & Other
6,250
6,251
6,251
6,251
6,251
7,001
7,001
7,001
7,001
43,794
6,975
725
725
675
Debtors (Due After 1 year)
Total Fixed Assets
21,061
32,362
23,037
11,331
20,787
27,481
41,959
29,970
29,769
72,074
19,973
22,525
20,022
20,777
14,553
Stock & work in progress
Trade Debtors
1,960,978
1,794,987
608,986
294,104
964,384
673,698
736,414
634,449
566,499
604,749
2,400,312
969,008
531,418
839,438
458,220
Group Debtors
2,764,354
2,522,732
358,980
356,980
354,980
361,580
359,580
357,080
425,597
342,275
353,053
145,401
Misc Debtors
227,536
244,967
21,584
45,867
42,146
52,116
56,721
158,773
68,629
212,136
94,880
44,817
22,468
Cash
1,730,435
653,259
1,002,486
760,426
86,075
151,522
45,640
129,806
57,429
11,989
118,398
68,722
119,677
236,893
230,316
misc current assets
total current assets
6,683,303
5,215,945
1,992,036
1,457,377
1,447,585
1,238,916
1,198,355
1,280,108
1,118,154
1,171,149
2,518,710
1,037,730
1,099,028
1,266,549
711,004
total assets
6,704,364
5,248,307
2,015,073
1,468,708
1,468,372
1,266,397
1,240,314
1,310,078
1,147,923
1,243,223
2,538,683
1,060,255
1,119,050
1,287,326
725,557
Bank overdraft
16,135
71,495
85,293
208
Bank loan
Trade Creditors
2,428,366
2,191,330
1,337,042
406,633
360,790
387,200
641,974
465,702
488,515
419,520
2,252,798
843,426
319,836
259,385
254,093
Group/Directors Accounts
942,214
3,588,994
3,367,905
2,853,409
2,170,245
2,140,473
1,807,308
704,622
1,145
50,187
51,004
other short term finances
hp & lease commitments
other current liabilities
1,925,165
2,580,551
1,724,740
476,592
580,153
480,249
372,519
420,289
348,480
634,778
579,519
412,775
137,519
total current liabilities
4,353,531
4,771,881
4,003,996
4,472,219
4,324,983
3,720,858
3,256,233
3,026,464
2,644,303
1,844,213
2,252,798
843,426
900,500
722,347
442,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,353,531
4,771,881
4,003,996
4,472,219
4,324,983
3,720,858
3,256,233
3,026,464
2,644,303
1,844,213
2,252,798
843,426
900,500
722,347
442,824
net assets
2,350,833
476,426
-1,988,923
-3,003,511
-2,856,611
-2,454,461
-2,015,919
-1,716,386
-1,496,380
-600,990
285,885
216,829
218,550
564,979
282,733
total shareholders funds
2,350,833
476,426
-1,988,923
-3,003,511
-2,856,611
-2,454,461
-2,015,919
-1,716,386
-1,496,380
-600,990
285,885
216,829
218,550
564,979
282,733
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,337,120
2,588,999
1,075,594
-87,300
-349,282
-377,074
-243,748
-210,830
-799,753
-834,302
89,136
-351,006
-423,340
473,496
345,783
Depreciation
12,392
9,458
6,445
9,456
13,313
25,086
20,461
13,915
11,189
10,473
12,764
7,585
12,006
9,876
14,448
Amortisation
Tax
-549,778
-115,626
55,244
9,981
-20,609
116,822
-136,443
-78,120
Stock
Debtors
390,182
3,573,136
292,599
-664,559
274,116
-65,321
2,413
89,577
-98,435
-1,241,152
1,431,304
-60,648
-50,305
548,968
480,688
Creditors
237,036
854,288
930,409
45,843
-26,410
-254,774
176,272
-22,813
68,995
-1,833,278
1,409,372
584,041
60,451
5,292
254,093
Accruals and Deferred Income
-655,386
855,811
1,248,148
-103,561
99,904
107,730
-47,770
71,809
-286,298
634,778
-412,775
166,744
275,256
137,519
Deferred Taxes & Provisions
Cash flow from operations
991,202
619,794
2,967,997
528,997
-536,591
-433,711
-97,198
-182,252
-897,451
-781,177
59,359
-111,507
-17,012
78,509
193,035
Investing Activities
capital expenditure
-1,092
-18,783
-18,151
-7,369
-10,608
-32,450
-14,116
-5,677
-18,780
-17,187
-3,083
-11,251
-16,050
-28,326
Change in Investments
-1
-750
-36,793
43,794
-6,975
6,250
50
675
cash flow from investments
-1,091
-18,783
-18,151
-6,619
-10,608
-32,450
-14,116
31,116
-62,574
-10,212
-9,333
-11,251
-16,100
-29,001
Financing Activities
Bank loans
Group/Directors Accounts
-942,214
-2,646,780
221,089
514,496
683,164
29,772
333,165
1,102,686
704,622
-50,187
-49,042
-817
51,004
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61
2,092
74,493
interest
87,065
-8,024
-61,006
-59,600
-52,868
-61,468
-55,785
-64,420
-105,618
-52,573
468
764
89
193
1,077
cash flow from financing
87,065
-950,238
-2,707,786
161,489
461,628
621,696
-26,013
268,745
997,068
652,049
529
-47,331
-48,953
-624
126,574
cash and cash equivalents
cash
1,077,176
-349,227
242,060
674,351
-65,447
105,882
-84,166
72,377
45,440
-106,409
49,676
-168,171
-117,216
6,577
230,316
overdraft
-16,135
16,135
-71,495
71,495
-85,293
85,293
-208
208
change in cash
1,077,176
-349,227
242,060
690,486
-81,582
177,377
-155,661
72,377
130,733
-191,702
49,676
-168,171
-117,216
6,785
230,108
keyrus 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 keyrus ltd. Get real-time insights into keyrus ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keyrus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to keyrus ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
keyrus ltd Capital Raised & Share Issues BETA
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