keynsham property developments limited

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keynsham property developments limited Company Information

Share KEYNSHAM PROPERTY DEVELOPMENTS LIMITED

Company Number

05544494

Shareholders

terry lee whittingham

glen whittingham

Group Structure

View All

Industry

Development of building projects

 

Registered Address

17 duckmoor road, bristol, BS3 2DD

keynsham property developments limited Estimated Valuation

£196.2k

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

£558.2k

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

£121.1k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £385.9k, make it smaller than the average company (£2.2m)

£385.9k - Keynsham Property Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)

1% - Keynsham Property Developments Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)

26.8% - Keynsham Property Developments Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of 39.3% make it more profitable than the average company (7.2%)

39.3% - Keynsham Property Developments Limited

7.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Keynsham Property Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Keynsham Property Developments Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.6k, this is less efficient (£271.5k)

£128.6k - Keynsham Property Developments Limited

£271.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keynsham Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Keynsham Property Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keynsham Property Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover385,877586,776446,969374,3082,731,887552,569192,3189,854155,058247,370164,6251,268,2621,067,922857,8040
Other Income Or Grants000000000000000
Cost Of Sales282,333437,875340,205277,1671,963,825392,017133,0016,924109,963177,277116,319917,891784,452620,4170
Gross Profit103,544148,901106,76497,141768,062160,55259,3172,92945,09570,09348,306350,371283,470237,3870
Admin Expenses-47,984189,775124,45265,371625,460203,48169,5244,14514,83481,901-439,911579,156376,307254,343-40
Operating Profit151,528-40,874-17,68831,770142,602-42,929-10,207-1,21630,261-11,808488,217-228,785-92,837-16,95640
Interest Payable3,7853,3642,9991,52536,07152,58415,29000000000
Interest Receivable8801,41310910259515719104933152952902011
Pre-Tax Profit148,624-42,825-20,57930,347107,127-95,357-25,478-1,20630,310-11,775488,232-228,490-92,547-16,93651
Tax-37,15600-5,766-20,354000-6,0620-112,293000-14
Profit After Tax111,468-42,825-20,57924,58186,773-95,357-25,478-1,20624,248-11,775375,939-228,490-92,547-16,93637
Dividends Paid000000000000000
Retained Profit111,468-42,825-20,57924,58186,773-95,357-25,478-1,20624,248-11,775375,939-228,490-92,547-16,93637
Employee Costs141,571176,468176,524172,242127,771126,42441,33141,04639,60537,37536,143180,351173,406134,3940
Number Of Employees344433111115540
EBITDA*151,528-40,874-17,68831,770142,602-42,929-10,207-1,21630,261-11,808488,217-228,785-92,837-16,95640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000024,20745,58152,08149,08169,48147,73113000
Total Fixed Assets00000024,20745,58152,08149,08169,48147,73113000
Stock & work in progress0934,4790431,242530,5031,031,974490,65128,12819,459142,8343,8131,055,131904,690492,714470,515
Trade Debtors05,502017,75200481008,0236,00000121,448143,238
Group Debtors270,5013817425,00000000000000
Misc Debtors06,060005,0335,13400000034,59400
Cash17,54215,995145,53571,527131,72127,07314,6835877,23912,4875575,433112,6683,4964,528
misc current assets0000000980000000
total current assets288,043962,417145,609545,521667,2571,064,181505,81528,81326,698163,34410,3701,060,5641,051,952617,658618,281
total assets288,043962,417145,609545,521667,2571,064,181530,02274,39478,779212,42579,8511,108,2951,052,082617,658618,281
Bank overdraft28,79238,49048,33350,00001,068,762489,29500000000
Bank loan000000000000000
Trade Creditors 10,30855,8184,65712580,50320128,20356,05541,748189,814153,46547,45743,729
Group/Directors Accounts11,110328,9785,7440015,37715,37700000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities149,880562,64618,217406,27221,5531,5321,45825,0230000000
total current liabilities200,090985,93276,951456,284602,0561,085,673506,13025,02428,20356,05541,748189,814153,46547,45743,729
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0049,34849,34849,89349,973000130,04201,256,3171,007,963587,000574,415
provisions000000000000000
total long term liabilities0049,34849,34849,89349,973000130,04201,256,3171,007,963587,000574,415
total liabilities200,090985,932126,299505,632651,9491,135,646506,13025,02428,203186,09741,7481,446,1311,161,428634,457618,144
net assets87,953-23,51519,31039,88915,308-71,46523,89249,37050,57626,32838,103-337,836-109,346-16,799137
total shareholders funds87,953-23,51519,31039,88915,308-71,46523,89249,37050,57626,32838,103-337,836-109,346-16,799137
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit151,528-40,874-17,68831,770142,602-42,929-10,207-1,21630,261-11,808488,217-228,785-92,837-16,95640
Depreciation000000000000000
Amortisation000000000000000
Tax-37,15600-5,766-20,354000-6,0620-112,293000-14
Stock-934,479934,479-431,242-99,261-501,471541,323462,5238,669-123,375139,021-1,051,318150,441411,97622,199470,515
Debtors258,55811,869-42,67837,719-101-19,554-20,893-6,500-5,023-18,37727,75013,007-86,724-21,790143,238
Creditors-45,51051,1614,645-580,491580,5012-1-28,202-27,85214,307-148,06636,349106,0083,72843,729
Accruals and Deferred Income-412,766544,429-388,055384,71920,02174-23,56525,0230000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations332,017-391,63272,822-108,2261,224,342-564,622-475,403-6,564124,745-118,1451,251,426-355,884-312,081-13,637-569,998
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-317,868323,2345,7440-15,377015,37700000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-49,3480-545-8049,97300-130,042130,042-1,256,317248,354420,96312,585574,415
share issue00000000000000100
interest-2,905-1,951-2,890-1,423-35,476-52,427-15,271104933152952902011
cash flow from financing-320,773271,9352,854-1,968-50,933-2,45410610-129,993130,075-1,256,302248,649421,25312,605574,526
cash and cash equivalents
cash1,547-129,54074,008-60,194104,64812,39014,096-6,652-5,24811,930-4,876-107,235109,172-1,0324,528
overdraft-9,698-9,843-1,66750,000-1,068,762579,467489,29500000000
change in cash11,245-119,69775,675-110,1941,173,410-567,077-475,199-6,652-5,24811,930-4,876-107,235109,172-1,0324,528

keynsham property developments 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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Keynsham Property Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

terry lee whittingham 50%
glen whittingham 50%

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).

officercountryagestartendrole
Mr Terry WhittinghamEngland53 years Sep 2005- Director
Mr Glen Whittingham56 years Dec 2019- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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