kelgate limited

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kelgate limited Company Information

Share KELGATE LIMITED

Company Number

05421425

Shareholders

james richard benson & samantha benson

Group Structure

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Industry

Manufacture of other transport equipment n.e.c.

 

Registered Address

unit 2 slater court, enterprise business park, harrie, yaxley, peterborough, PE7 3SE

kelgate limited Estimated Valuation

£103.3k

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

£0

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

£140k

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £303.1k, make it smaller than the average company (£15.4m)

£303.1k - Kelgate Limited

£15.4m - Industry AVG

growth

Growth

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

-14% - Kelgate Limited

4.9% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (25%)

18% - Kelgate Limited

25% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (5.6%)

-15% - Kelgate Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (73)

2 - Kelgate Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Kelgate Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.5k, this is less efficient (£181.1k)

£151.5k - Kelgate Limited

£181.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (63 days)

121 days - Kelgate Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is close to average (54 days)

49 days - Kelgate Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kelgate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kelgate Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover303,077551,110429,422482,055419,735513,332387,685278,458125,63586,16569,75088,66778,37771,580
Other Income Or Grants
Cost Of Sales248,418459,347355,482400,911358,190417,996306,985190,31197,51467,42258,27973,99469,14961,152
Gross Profit54,65991,76473,94081,14461,54595,33680,70088,14728,12118,74311,47114,6739,22810,428
Admin Expenses100,08981,60168,36788,53961,76991,37148,39731,1437,8524,4015,2514,82410,40322,852
Operating Profit-45,43010,1635,573-7,395-2243,96532,30357,00420,26914,3426,2209,849-1,175-12,424
Interest Payable
Interest Receivable38
Pre-Tax Profit-45,43010,1635,573-7,395-2243,96532,34154,74120,16611,6754,5697,084-1,979-12,898
Tax-1,931-1,059-753-6,145-9,044-4,007-503
Profit After Tax-45,4308,2324,514-7,395-2243,21226,19645,69716,15911,1724,5697,084-1,979-12,898
Dividends Paid
Retained Profit-45,4308,2324,514-7,395-2243,21226,19645,69716,15911,1724,5697,084-1,979-12,898
Employee Costs78,30471,79371,97275,65872,371104,22164,53165,37230,17331,59530,79331,85030,12227,618
Number Of Employees22222322111111
EBITDA*-45,43010,1635,573-7,395-2243,96532,30358,82420,98716,8628,98612,7041,372-6,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7262,4785,63111,46517,29914,2047,1419,6474507113,2315,9973,9676,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7262,4785,63111,46517,29914,2047,1419,6474507113,2315,9973,9676,514
Stock & work in progress40,91441,86449,31450,47051,26056,95056,950
Trade Debtors101,099210,726171,798151,762119,691172,852121,14959,96111,41535,349
Group Debtors
Misc Debtors4,9934,5587607251,7152382,5062,412
Cash30,20516,596
misc current assets6006006002,993
total current assets106,092215,284172,558152,487120,291173,452121,749132,79572,86884,66350,47051,49859,45659,362
total assets106,818217,762178,189163,952137,590187,656128,890142,44273,31885,37453,70157,49563,42365,876
Bank overdraft3,4352,7236,08810,16114,582
Bank loan
Trade Creditors 33,69188,82948,08375,68143,37453,98638,16225,23313,31816,5912,7858,22231,36628,364
Group/Directors Accounts37,37235,99235,49935,49935,49920,49920,499
other short term finances
hp & lease commitments
other current liabilities15,5035,37127,37121,38820,94921,74420,799
total current liabilities33,69188,82948,08375,68143,37453,98638,16278,10854,68182,89662,39570,75883,77084,244
loans
hp & lease commitments
Accruals and Deferred Income5239003002,15070039,930200
other liabilities19,16729,16639,171
provisions
total long term liabilities19,69030,06639,4712,15070039,930200
total liabilities53,381118,89587,55477,83144,07493,91638,36278,10854,68182,89662,39570,75883,77084,244
net assets53,43798,86790,63586,12193,51693,74090,52864,33418,6372,478-8,694-13,263-20,347-18,368
total shareholders funds53,43798,86790,63586,12193,51693,74090,52864,33418,6372,478-8,694-13,263-20,347-18,368
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-45,43010,1635,573-7,395-2243,96532,30357,00420,26914,3426,2209,849-1,175-12,424
Depreciation1,8207182,5202,7662,8552,5475,928
Amortisation
Tax-1,931-1,059-753-6,145-9,044-4,007-503
Stock-40,914-950-7,450-1,156-790-5,69056,950
Debtors-109,19242,72620,07132,796-53,16151,70359,47350,261-23,93435,349-238-2,268942,412
Creditors-55,13840,746-27,59832,307-10,61215,82412,92911,915-3,27313,806-5,437-23,1443,00228,364
Accruals and Deferred Income-377600-1,8501,450-39,23039,730-15,30310,132-22,0005,983439-79594520,799
Deferred Taxes & Provisions
Cash flow from operations8,2476,852-45,005-6,4343,0957,0635,22522,51623,0911,9555,016-3,2775,225-16,695
Investing Activities
capital expenditure1,7523,1535,8345,834-3,095-7,0632,506-11,017-457-4,885-12,442
Change in Investments
cash flow from investments1,7523,1535,8345,834-3,095-7,0632,506-11,017-457-4,885-12,442
Financing Activities
Bank loans
Group/Directors Accounts-37,3721,38049315,00020,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,999-10,00539,171
share issue-2-5,470
interest38
cash flow from financing-9,999-10,00539,171-37,3361,38049315,00015,029
cash and cash equivalents
cash-30,20513,60916,596
overdraft-3,435712-3,365-4,073-4,42114,582
change in cash-30,20513,60920,031-7123,3654,0734,421-14,582

kelgate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kelgate Limited Competitor Analysis

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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 Shareholders

james richard benson & samantha benson 100%

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).

officercountryagestartendrole
Mr James BensonEngland50 years May 2017- Director
Mrs Samantha BensonEngland49 years May 2017- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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kelgate limited Companies House Filings - See Documents

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