keynsham property developments limited Company Information
Company Number
05544494
Next Accounts
May 2025
Shareholders
terry lee whittingham
glen whittingham
Group Structure
View All
Industry
Development of building projects
Registered Address
17 duckmoor road, bristol, BS3 2DD
Website
bristolpost.co.ukkeynsham property developments limited Estimated Valuation
Pomanda estimates the enterprise value of KEYNSHAM PROPERTY DEVELOPMENTS LIMITED at £196.2k based on a Turnover of £385.9k and 0.51x industry multiple (adjusted for size and gross margin).
keynsham property developments limited Estimated Valuation
Pomanda estimates the enterprise value of KEYNSHAM PROPERTY DEVELOPMENTS LIMITED at £558.2k based on an EBITDA of £151.5k and a 3.68x industry multiple (adjusted for size and gross margin).
keynsham property developments limited Estimated Valuation
Pomanda estimates the enterprise value of KEYNSHAM PROPERTY DEVELOPMENTS LIMITED at £121.1k based on Net Assets of £88k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keynsham Property Developments Limited Overview
Keynsham Property Developments Limited is a live company located in bristol, BS3 2DD with a Companies House number of 05544494. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder is terry lee whittingham with a 50% stake. Keynsham Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keynsham Property Developments Limited Health Check
Pomanda's financial health check has awarded Keynsham Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £385.9k, make it smaller than the average company (£2.2m)
- Keynsham Property Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Keynsham Property Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Keynsham Property Developments Limited
26.8% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (7.2%)
- Keynsham Property Developments Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Keynsham Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Keynsham Property Developments Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is less efficient (£271.5k)
- Keynsham Property Developments Limited
£271.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keynsham Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Keynsham Property Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keynsham Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Keynsham Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (73.3%)
69.5% - Keynsham Property Developments Limited
73.3% - Industry AVG
KEYNSHAM PROPERTY DEVELOPMENTS LIMITED financials
Keynsham Property Developments Limited's latest turnover from August 2023 is estimated at £385.9 thousand and the company has net assets of £88 thousand. According to their latest financial statements, Keynsham Property Developments Limited has 3 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 4 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 24,207 | 45,581 | 52,081 | 49,081 | 69,481 | 47,731 | 130 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,207 | 45,581 | 52,081 | 49,081 | 69,481 | 47,731 | 130 | 0 | 0 |
Stock & work in progress | 0 | 934,479 | 0 | 431,242 | 530,503 | 1,031,974 | 490,651 | 28,128 | 19,459 | 142,834 | 3,813 | 1,055,131 | 904,690 | 492,714 | 470,515 |
Trade Debtors | 0 | 5,502 | 0 | 17,752 | 0 | 0 | 481 | 0 | 0 | 8,023 | 6,000 | 0 | 0 | 121,448 | 143,238 |
Group Debtors | 270,501 | 381 | 74 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 6,060 | 0 | 0 | 5,033 | 5,134 | 0 | 0 | 0 | 0 | 0 | 0 | 34,594 | 0 | 0 |
Cash | 17,542 | 15,995 | 145,535 | 71,527 | 131,721 | 27,073 | 14,683 | 587 | 7,239 | 12,487 | 557 | 5,433 | 112,668 | 3,496 | 4,528 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 288,043 | 962,417 | 145,609 | 545,521 | 667,257 | 1,064,181 | 505,815 | 28,813 | 26,698 | 163,344 | 10,370 | 1,060,564 | 1,051,952 | 617,658 | 618,281 |
total assets | 288,043 | 962,417 | 145,609 | 545,521 | 667,257 | 1,064,181 | 530,022 | 74,394 | 78,779 | 212,425 | 79,851 | 1,108,295 | 1,052,082 | 617,658 | 618,281 |
Bank overdraft | 28,792 | 38,490 | 48,333 | 50,000 | 0 | 1,068,762 | 489,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,308 | 55,818 | 4,657 | 12 | 580,503 | 2 | 0 | 1 | 28,203 | 56,055 | 41,748 | 189,814 | 153,465 | 47,457 | 43,729 |
Group/Directors Accounts | 11,110 | 328,978 | 5,744 | 0 | 0 | 15,377 | 15,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 149,880 | 562,646 | 18,217 | 406,272 | 21,553 | 1,532 | 1,458 | 25,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 200,090 | 985,932 | 76,951 | 456,284 | 602,056 | 1,085,673 | 506,130 | 25,024 | 28,203 | 56,055 | 41,748 | 189,814 | 153,465 | 47,457 | 43,729 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 49,348 | 49,348 | 49,893 | 49,973 | 0 | 0 | 0 | 130,042 | 0 | 1,256,317 | 1,007,963 | 587,000 | 574,415 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 49,348 | 49,348 | 49,893 | 49,973 | 0 | 0 | 0 | 130,042 | 0 | 1,256,317 | 1,007,963 | 587,000 | 574,415 |
total liabilities | 200,090 | 985,932 | 126,299 | 505,632 | 651,949 | 1,135,646 | 506,130 | 25,024 | 28,203 | 186,097 | 41,748 | 1,446,131 | 1,161,428 | 634,457 | 618,144 |
net assets | 87,953 | -23,515 | 19,310 | 39,889 | 15,308 | -71,465 | 23,892 | 49,370 | 50,576 | 26,328 | 38,103 | -337,836 | -109,346 | -16,799 | 137 |
total shareholders funds | 87,953 | -23,515 | 19,310 | 39,889 | 15,308 | -71,465 | 23,892 | 49,370 | 50,576 | 26,328 | 38,103 | -337,836 | -109,346 | -16,799 | 137 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -934,479 | 934,479 | -431,242 | -99,261 | -501,471 | 541,323 | 462,523 | 8,669 | -123,375 | 139,021 | -1,051,318 | 150,441 | 411,976 | 22,199 | 470,515 |
Debtors | 258,558 | 11,869 | -42,678 | 37,719 | -101 | -19,554 | -20,893 | -6,500 | -5,023 | -18,377 | 27,750 | 13,007 | -86,724 | -21,790 | 143,238 |
Creditors | -45,510 | 51,161 | 4,645 | -580,491 | 580,501 | 2 | -1 | -28,202 | -27,852 | 14,307 | -148,066 | 36,349 | 106,008 | 3,728 | 43,729 |
Accruals and Deferred Income | -412,766 | 544,429 | -388,055 | 384,719 | 20,021 | 74 | -23,565 | 25,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -317,868 | 323,234 | 5,744 | 0 | -15,377 | 0 | 15,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -49,348 | 0 | -545 | -80 | 49,973 | 0 | 0 | -130,042 | 130,042 | -1,256,317 | 248,354 | 420,963 | 12,585 | 574,415 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,547 | -129,540 | 74,008 | -60,194 | 104,648 | 12,390 | 14,096 | -6,652 | -5,248 | 11,930 | -4,876 | -107,235 | 109,172 | -1,032 | 4,528 |
overdraft | -9,698 | -9,843 | -1,667 | 50,000 | -1,068,762 | 579,467 | 489,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,245 | -119,697 | 75,675 | -110,194 | 1,173,410 | -567,077 | -475,199 | -6,652 | -5,248 | 11,930 | -4,876 | -107,235 | 109,172 | -1,032 | 4,528 |
keynsham property developments limited Credit Report and Business Information
Keynsham Property Developments Limited Competitor Analysis
Perform a competitor analysis for keynsham property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
keynsham property developments limited Ownership
KEYNSHAM PROPERTY DEVELOPMENTS LIMITED group structure
Keynsham Property Developments Limited has no subsidiary companies.
Ultimate parent company
KEYNSHAM PROPERTY DEVELOPMENTS LIMITED
05544494
keynsham property developments limited directors
Keynsham Property Developments Limited currently has 2 directors. The longest serving directors include Mr Terry Whittingham (Sep 2005) and Mr Glen Whittingham (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terry Whittingham | England | 53 years | Sep 2005 | - | Director |
Mr Glen Whittingham | 56 years | Dec 2019 | - | Director |
P&L
August 2023turnover
385.9k
-34%
operating profit
151.5k
0%
gross margin
26.9%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
88k
-4.74%
total assets
288k
-0.7%
cash
17.5k
+0.1%
net assets
Total assets minus all liabilities
keynsham property developments limited company details
company number
05544494
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
P B ACCOUNTANCY LTD
auditor
-
address
17 duckmoor road, bristol, BS3 2DD
Bank
-
Legal Advisor
-
keynsham property developments 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 19 charges/mortgages relating to keynsham property developments limited. Currently there are 0 open charges and 19 have been satisfied in the past.
keynsham property developments 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 KEYNSHAM PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
keynsham property developments limited Companies House Filings - See Documents
date | description | view/download |
---|