kelgate limited Company Information
Company Number
05421425
Next Accounts
Mar 2025
Shareholders
james richard benson & samantha benson
Group Structure
View All
Industry
Manufacture of other transport equipment n.e.c.
Registered Address
unit 2 slater court, enterprise business park, harrie, yaxley, peterborough, PE7 3SE
Website
www.kelgate.comkelgate limited Estimated Valuation
Pomanda estimates the enterprise value of KELGATE LIMITED at £103.3k based on a Turnover of £303.1k and 0.34x industry multiple (adjusted for size and gross margin).
kelgate limited Estimated Valuation
Pomanda estimates the enterprise value of KELGATE LIMITED at £0 based on an EBITDA of £-45.4k and a 3.09x industry multiple (adjusted for size and gross margin).
kelgate limited Estimated Valuation
Pomanda estimates the enterprise value of KELGATE LIMITED at £140k based on Net Assets of £53.4k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelgate Limited Overview
Kelgate Limited is a live company located in yaxley, PE7 3SE with a Companies House number of 05421425. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in April 2005, it's largest shareholder is james richard benson & samantha benson with a 100% stake. Kelgate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kelgate Limited Health Check
Pomanda's financial health check has awarded Kelgate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs


0 Strong

3 Regular

7 Weak

Size
annual sales of £303.1k, make it smaller than the average company (£15.4m)
- Kelgate Limited
£15.4m - Industry AVG

Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- Kelgate Limited
4.9% - Industry AVG

Production
with a gross margin of 18%, this company has a higher cost of product (25%)
- Kelgate Limited
25% - Industry AVG

Profitability
an operating margin of -15% make it less profitable than the average company (5.6%)
- Kelgate Limited
5.6% - Industry AVG

Employees
with 2 employees, this is below the industry average (73)
2 - Kelgate Limited
73 - Industry AVG

Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Kelgate Limited
£39.2k - Industry AVG

Efficiency
resulting in sales per employee of £151.5k, this is less efficient (£181.1k)
- Kelgate Limited
£181.1k - Industry AVG

Debtor Days
it gets paid by customers after 121 days, this is later than average (63 days)
- Kelgate Limited
63 days - Industry AVG

Creditor Days
its suppliers are paid after 49 days, this is close to average (54 days)
- Kelgate Limited
54 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelgate Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelgate Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (53.3%)
50% - Kelgate Limited
53.3% - Industry AVG
KELGATE LIMITED financials

Kelgate Limited's latest turnover from June 2023 is estimated at £303.1 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, Kelgate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 278,458 | 125,635 | 86,165 | 69,750 | 88,667 | 78,377 | 71,580 | |||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 190,311 | 97,514 | 67,422 | 58,279 | 73,994 | 69,149 | 61,152 | |||||||
Gross Profit | 88,147 | 28,121 | 18,743 | 11,471 | 14,673 | 9,228 | 10,428 | |||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 54,741 | 20,166 | 11,675 | 4,569 | 7,084 | -1,979 | -12,898 | |||||||
Tax | -9,044 | -4,007 | -503 | |||||||||||
Profit After Tax | 45,697 | 16,159 | 11,172 | 4,569 | 7,084 | -1,979 | -12,898 | |||||||
Dividends Paid | ||||||||||||||
Retained Profit | 45,697 | 16,159 | 11,172 | 4,569 | 7,084 | -1,979 | -12,898 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 726 | 2,478 | 5,631 | 11,465 | 17,299 | 14,204 | 7,141 | 9,647 | 450 | 711 | 3,231 | 5,997 | 3,967 | 6,514 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 726 | 2,478 | 5,631 | 11,465 | 17,299 | 14,204 | 7,141 | 9,647 | 450 | 711 | 3,231 | 5,997 | 3,967 | 6,514 |
Stock & work in progress | 40,914 | 41,864 | 49,314 | 50,470 | 51,260 | 56,950 | 56,950 | |||||||
Trade Debtors | 101,099 | 210,726 | 171,798 | 151,762 | 119,691 | 172,852 | 121,149 | 59,961 | 11,415 | 35,349 | ||||
Group Debtors | ||||||||||||||
Misc Debtors | 4,993 | 4,558 | 760 | 725 | 1,715 | 238 | 2,506 | 2,412 | ||||||
Cash | 30,205 | 16,596 | ||||||||||||
misc current assets | 600 | 600 | 600 | 2,993 | ||||||||||
total current assets | 106,092 | 215,284 | 172,558 | 152,487 | 120,291 | 173,452 | 121,749 | 132,795 | 72,868 | 84,663 | 50,470 | 51,498 | 59,456 | 59,362 |
total assets | 106,818 | 217,762 | 178,189 | 163,952 | 137,590 | 187,656 | 128,890 | 142,442 | 73,318 | 85,374 | 53,701 | 57,495 | 63,423 | 65,876 |
Bank overdraft | 3,435 | 2,723 | 6,088 | 10,161 | 14,582 | |||||||||
Bank loan | ||||||||||||||
Trade Creditors | 33,691 | 88,829 | 48,083 | 75,681 | 43,374 | 53,986 | 38,162 | 25,233 | 13,318 | 16,591 | 2,785 | 8,222 | 31,366 | 28,364 |
Group/Directors Accounts | 37,372 | 35,992 | 35,499 | 35,499 | 35,499 | 20,499 | 20,499 | |||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 15,503 | 5,371 | 27,371 | 21,388 | 20,949 | 21,744 | 20,799 | |||||||
total current liabilities | 33,691 | 88,829 | 48,083 | 75,681 | 43,374 | 53,986 | 38,162 | 78,108 | 54,681 | 82,896 | 62,395 | 70,758 | 83,770 | 84,244 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 523 | 900 | 300 | 2,150 | 700 | 39,930 | 200 | |||||||
other liabilities | 19,167 | 29,166 | 39,171 | |||||||||||
provisions | ||||||||||||||
total long term liabilities | 19,690 | 30,066 | 39,471 | 2,150 | 700 | 39,930 | 200 | |||||||
total liabilities | 53,381 | 118,895 | 87,554 | 77,831 | 44,074 | 93,916 | 38,362 | 78,108 | 54,681 | 82,896 | 62,395 | 70,758 | 83,770 | 84,244 |
net assets | 53,437 | 98,867 | 90,635 | 86,121 | 93,516 | 93,740 | 90,528 | 64,334 | 18,637 | 2,478 | -8,694 | -13,263 | -20,347 | -18,368 |
total shareholders funds | 53,437 | 98,867 | 90,635 | 86,121 | 93,516 | 93,740 | 90,528 | 64,334 | 18,637 | 2,478 | -8,694 | -13,263 | -20,347 | -18,368 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,820 | 718 | 2,520 | 2,766 | 2,855 | 2,547 | 5,928 | |||||||
Amortisation | ||||||||||||||
Tax | -9,044 | -4,007 | -503 | |||||||||||
Stock | -40,914 | -950 | -7,450 | -1,156 | -790 | -5,690 | 56,950 | |||||||
Debtors | -109,192 | 42,726 | 20,071 | 32,796 | -53,161 | 51,703 | 59,473 | 50,261 | -23,934 | 35,349 | -238 | -2,268 | 94 | 2,412 |
Creditors | -55,138 | 40,746 | -27,598 | 32,307 | -10,612 | 15,824 | 12,929 | 11,915 | -3,273 | 13,806 | -5,437 | -23,144 | 3,002 | 28,364 |
Accruals and Deferred Income | -377 | 600 | -1,850 | 1,450 | -39,230 | 39,730 | -15,303 | 10,132 | -22,000 | 5,983 | 439 | -795 | 945 | 20,799 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -37,372 | 1,380 | 493 | 15,000 | 20,499 | |||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -9,999 | -10,005 | 39,171 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 1,380 | 493 | 15,000 | 15,029 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -30,205 | 13,609 | 16,596 | |||||||||||
overdraft | -3,435 | 712 | -3,365 | -4,073 | -4,421 | 14,582 | ||||||||
change in cash | -30,205 | 13,609 | 20,031 | -712 | 3,365 | 4,073 | 4,421 | -14,582 |
kelgate limited Credit Report and Business Information
Kelgate Limited Competitor Analysis

Perform a competitor analysis for kelgate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
kelgate limited Ownership
KELGATE LIMITED group structure
Kelgate Limited has no subsidiary companies.
Ultimate parent company
KELGATE LIMITED
05421425
kelgate limited directors
Kelgate Limited currently has 2 directors. The longest serving directors include Mr James Benson (May 2017) and Mrs Samantha Benson (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Benson | England | 50 years | May 2017 | - | Director |
Mrs Samantha Benson | England | 49 years | May 2017 | - | Director |
P&L
June 2023turnover
303.1k
-45%
operating profit
-45.4k
0%
gross margin
18.1%
+8.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
53.4k
-0.46%
total assets
106.8k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
kelgate limited company details
company number
05421425
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
brighter future services limited (July 2005)
accountant
-
auditor
-
address
unit 2 slater court, enterprise business park, harrie, yaxley, peterborough, PE7 3SE
Bank
-
Legal Advisor
-
kelgate 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 found 1 charges/mortgages relating to kelgate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kelgate 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.
Click to start generating capital raising & share issue transactions for KELGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
kelgate limited Companies House Filings - See Documents
date | description | view/download |
---|