keyvale developments ltd
keyvale developments ltd Company Information
Company Number
05480413
Website
-Registered Address
pearcroft epney, gloucester, gloucestershire, GL2 7LN
Industry
Development of building projects
Telephone
01452742172
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
susan heather woodman 50%
edward daniel woodman 50%
keyvale developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYVALE DEVELOPMENTS LTD at £299.1k based on a Turnover of £808.2k and 0.37x industry multiple (adjusted for size and gross margin).
keyvale developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYVALE DEVELOPMENTS LTD at £121.3k based on an EBITDA of £43.2k and a 2.81x industry multiple (adjusted for size and gross margin).
keyvale developments ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYVALE DEVELOPMENTS LTD at £0 based on Net Assets of £-9.8k and 1.55x industry multiple (adjusted for liquidity).
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Keyvale Developments Ltd Overview
Keyvale Developments Ltd is a dissolved company that was located in gloucestershire, GL2 7LN with a Companies House number of 05480413. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder was susan heather woodman with a 50% stake. The last turnover for Keyvale Developments Ltd was estimated at £808.2k.
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Keyvale Developments Ltd Health Check
Pomanda's financial health check has awarded Keyvale Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £808.2k, make it in line with the average company (£882k)
- Keyvale Developments Ltd
£882k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keyvale Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Keyvale Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (11.8%)
- Keyvale Developments Ltd
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Keyvale Developments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Keyvale Developments Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £404.1k, this is more efficient (£232.6k)
- Keyvale Developments Ltd
£232.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Keyvale Developments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (36 days)
- Keyvale Developments Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 261 days, this is in line with average (291 days)
- Keyvale Developments Ltd
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Keyvale Developments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (74.8%)
101.8% - Keyvale Developments Ltd
74.8% - Industry AVG
KEYVALE DEVELOPMENTS LTD financials
Keyvale Developments Ltd's latest turnover from June 2011 is estimated at £808.2 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Keyvale Developments Ltd has 2 employees and maintains cash reserves of £227 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Tangible Assets | 208 | 277 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 208 | 277 |
| Stock & work in progress | 522,551 | 522,551 |
| Trade Debtors | 17,549 | 4,149 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 227 | 37 |
| misc current assets | 0 | 0 |
| total current assets | 540,327 | 526,737 |
| total assets | 540,535 | 527,014 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 524,289 | 542,636 |
| Group/Directors Accounts | 26,000 | 26,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 550,289 | 568,636 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 78 |
| total long term liabilities | 0 | 78 |
| total liabilities | 550,289 | 568,714 |
| net assets | -9,754 | -41,700 |
| total shareholders funds | -9,754 | -41,700 |
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 522,551 |
| Debtors | 13,400 | 4,149 |
| Creditors | -18,347 | 542,636 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -78 | 78 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 26,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 190 | 37 |
| overdraft | 0 | 0 |
| change in cash | 190 | 37 |
keyvale developments ltd Credit Report and Business Information
Keyvale Developments Ltd Competitor Analysis
Perform a competitor analysis for keyvale developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GL2 area or any other competitors across 12 key performance metrics.
keyvale developments ltd Ownership
KEYVALE DEVELOPMENTS LTD group structure
Keyvale Developments Ltd has no subsidiary companies.
Ultimate parent company
KEYVALE DEVELOPMENTS LTD
05480413
keyvale developments ltd directors
Keyvale Developments Ltd currently has 2 directors. The longest serving directors include Mr Edward Woodman (Jun 2005) and Ms Susan Woodman (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Woodman | 72 years | Jun 2005 | - | Director | |
| Ms Susan Woodman | 69 years | Jun 2005 | - | Director |
P&L
June 2011turnover
808.2k
+5%
operating profit
43.2k
0%
gross margin
9.8%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
-9.8k
-0.77%
total assets
540.5k
+0.03%
cash
227
+5.14%
net assets
Total assets minus all liabilities
keyvale developments ltd company details
company number
05480413
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2011
previous names
N/A
accountant
-
auditor
-
address
pearcroft epney, gloucester, gloucestershire, GL2 7LN
Bank
-
Legal Advisor
-
keyvale developments ltd 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 did not find charges/mortgages relating to keyvale developments ltd.
keyvale developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
