Kelgate Limited

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kelgate limited Company Information

Company Number

05421425

Next Accounts

Mar 2025

Directors

James Benson

Samantha Benson

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

Website

www.kelgate.com

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 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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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 Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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	303,077	551,110	429,422	482,055	419,735	513,332	387,685	278,458	125,635	86,165	69,750	88,667	78,377	71,580
Other Income Or Grants
Cost Of Sales	248,418	459,347	355,482	400,911	358,190	417,996	306,985	190,311	97,514	67,422	58,279	73,994	69,149	61,152
Gross Profit	54,659	91,764	73,940	81,144	61,545	95,336	80,700	88,147	28,121	18,743	11,471	14,673	9,228	10,428
Admin Expenses	100,089	81,601	68,367	88,539	61,769	91,371	48,397	31,143	7,852	4,401	5,251	4,824	10,403	22,852
Operating Profit	-45,430	10,163	5,573	-7,395	-224	3,965	32,303	57,004	20,269	14,342	6,220	9,849	-1,175	-12,424
Interest Payable
Interest Receivable							38
Pre-Tax Profit	-45,430	10,163	5,573	-7,395	-224	3,965	32,341	54,741	20,166	11,675	4,569	7,084	-1,979	-12,898
Tax		-1,931	-1,059			-753	-6,145	-9,044	-4,007	-503
Profit After Tax	-45,430	8,232	4,514	-7,395	-224	3,212	26,196	45,697	16,159	11,172	4,569	7,084	-1,979	-12,898
Dividends Paid
Retained Profit	-45,430	8,232	4,514	-7,395	-224	3,212	26,196	45,697	16,159	11,172	4,569	7,084	-1,979	-12,898
Employee Costs	78,304	71,793	71,972	75,658	72,371	104,221	64,531	65,372	30,173	31,595	30,793	31,850	30,122	27,618
Number Of Employees	2	2	2	2	2	3	2	2	1	1	1	1	1	1
EBITDA*	-45,430	10,163	5,573	-7,395	-224	3,965	32,303	58,824	20,987	16,862	8,986	12,704	1,372	-6,496

* 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	-45,430	10,163	5,573	-7,395	-224	3,965	32,303	57,004	20,269	14,342	6,220	9,849	-1,175	-12,424
Depreciation								1,820	718	2,520	2,766	2,855	2,547	5,928
Amortisation
Tax		-1,931	-1,059			-753	-6,145	-9,044	-4,007	-503
Stock							-40,914	-950	-7,450	-1,156	-790	-5,690		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	8,247	6,852	-45,005	-6,434	3,095	7,063	5,225	22,516	23,091	1,955	5,016	-3,277	5,225	-16,695
Investing Activities
capital expenditure	1,752	3,153	5,834	5,834	-3,095	-7,063	2,506	-11,017	-457			-4,885		-12,442
Change in Investments
cash flow from investments	1,752	3,153	5,834	5,834	-3,095	-7,063	2,506	-11,017	-457			-4,885		-12,442
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							-2							-5,470
interest							38
cash flow from financing	-9,999	-10,005	39,171				-37,336	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 2023

turnover

303.1k

-45%

operating profit

-45.4k

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

net assets

Total assets minus all liabilities

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company number

05421425

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

incorporation date

April 2005

ultimate parent company

None

previous names

brighter future services limited (July 2005)

address

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

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.

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kelgate limited Company Information

kelgate limited Estimated Valuation

kelgate limited Estimated Valuation

kelgate limited Estimated Valuation

Kelgate Limited Overview

Kelgate Limited Health Check

KELGATE LIMITED financials

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kelgate limited Ownership

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