Pomanda estimates the enterprise value of KELD ENERGY LIMITED at £71.8k based on a Turnover of £209.5k and 0.34x industry multiple (adjusted for size and gross margin).
keld energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELD ENERGY LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
keld energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELD ENERGY LIMITED at £0 based on Net Assets of £-61.9k and 2.31x industry multiple (adjusted for liquidity).
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Keld Energy LimitedOverview
Keld Energy Limited is a live company located in penrith, CA10 1NN with a Companies House number of 05572281. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 2005, it's largest shareholder is
david driver
with a 41.6% stake. Keld Energy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£209.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keld Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£813.7k)
£209.5k - Keld Energy Limited
£813.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Keld Energy Limited
5.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (33.4%)
18.2% - Keld Energy Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keld Energy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Keld Energy Limited
15 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Keld Energy Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is more efficient (£103.2k)
£209.5k - Keld Energy Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (87 days)
25 days - Keld Energy Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 354 days, this is slower than average (46 days)
354 days - Keld Energy Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keld Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keld Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.3%, this is a higher level of debt than the average (50.8%)
159.3% - Keld Energy Limited
50.8% - Industry AVG
KELD ENERGY LIMITED financials
EXPORT
Keld Energy Limited's latest turnover from September 2023 is estimated at £209.5 thousand and the company has net assets of -£61.9 thousand. According to their latest financial statements, we estimate that Keld Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
209,507
188,621
234,029
142,212
135,050
146,418
143,718
145,588
147,344
185,470
179,794
158,952
115,921
181,947
Other Income Or Grants
Cost Of Sales
171,372
154,208
193,112
116,044
110,074
119,390
112,508
113,325
116,640
151,405
139,856
125,655
88,741
150,778
Gross Profit
38,134
34,413
40,917
26,168
24,976
27,028
31,210
32,263
30,704
34,065
39,938
33,297
27,181
31,169
Admin Expenses
38,134
34,714
41,843
29,773
31,273
31,501
-82,157
40,800
69,444
40,923
58,484
44,590
-11,170
38,862
76,229
Operating Profit
-301
-926
-3,605
-6,297
-4,473
113,367
-8,537
-38,740
-6,858
-18,546
-11,293
38,351
-7,693
-76,229
Interest Payable
Interest Receivable
25
62
291
463
288
120
86
58
50
Pre-Tax Profit
-301
-926
-3,605
-6,297
-4,473
113,393
-8,475
-38,449
-6,395
-18,258
-11,173
38,436
-7,635
-76,179
Tax
-21,545
-9,993
Profit After Tax
-301
-926
-3,605
-6,297
-4,473
91,848
-8,475
-38,449
-6,395
-18,258
-11,173
28,443
-7,635
-76,179
Dividends Paid
Retained Profit
-301
-926
-3,605
-6,297
-4,473
91,848
-8,475
-38,449
-6,395
-18,258
-11,173
28,443
-7,635
-76,179
Employee Costs
52,429
50,030
93,165
87,233
107,638
100,636
46,514
46,675
44,295
47,601
50,096
51,714
48,486
45,769
Number Of Employees
1
1
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-301
-926
-3,605
-6,297
-4,473
113,367
-8,537
-38,740
-6,858
-18,546
-11,293
38,351
-7,693
-76,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
89,541
89,541
89,541
89,541
89,541
89,541
89,541
Intangible Assets
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
89,541
Stock & work in progress
Trade Debtors
14,895
14,895
14,797
14,868
17,673
23,770
24,472
14,807
13,119
2,174
107
585
178
81
900
Group Debtors
Misc Debtors
Cash
20,089
29,164
87,108
97,965
17,278
30,735
3,465
19,889
misc current assets
total current assets
14,895
14,895
14,797
14,868
17,673
23,770
24,472
34,896
42,283
89,282
98,072
17,863
30,913
3,546
20,789
total assets
104,436
104,436
104,338
104,409
107,214
113,311
114,013
124,437
131,824
178,823
187,613
107,404
120,454
93,087
110,330
Bank overdraft
Bank loan
Trade Creditors
166,311
166,311
165,912
103,920
103,120
102,920
99,149
99,671
98,394
96,944
99,339
100,872
102,749
175,151
185,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
166,311
166,311
165,912
103,920
103,120
102,920
99,149
99,671
98,394
96,944
99,339
100,872
102,749
175,151
185,559
loans
hp & lease commitments
Accruals and Deferred Income
61,137
61,137
61,137
61,137
61,137
61,326
71,326
71,326
71,326
71,326
other liabilities
provisions
total long term liabilities
61,137
61,137
61,137
61,137
61,137
61,326
71,326
71,326
71,326
71,326
total liabilities
166,311
166,311
165,912
165,057
164,257
164,057
160,286
160,808
159,720
168,270
170,665
172,198
174,075
175,151
185,559
net assets
-61,875
-61,875
-61,574
-60,648
-57,043
-50,746
-46,273
-36,371
-27,896
10,553
16,948
-64,794
-53,621
-82,064
-75,229
total shareholders funds
-61,875
-61,875
-61,574
-60,648
-57,043
-50,746
-46,273
-36,371
-27,896
10,553
16,948
-64,794
-53,621
-82,064
-75,229
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-301
-926
-3,605
-6,297
-4,473
113,367
-8,537
-38,740
-6,858
-18,546
-11,293
38,351
-7,693
-76,229
Depreciation
Amortisation
Tax
-21,545
-9,993
Stock
Debtors
98
-71
-2,805
-6,097
-702
9,665
1,688
10,945
2,067
-478
407
97
-819
900
Creditors
399
61,992
800
200
3,771
-522
1,277
1,450
-2,395
-1,533
-1,877
-72,402
-10,408
185,559
Accruals and Deferred Income
-61,137
-189
-10,000
71,326
Deferred Taxes & Provisions
Cash flow from operations
81,635
-9,137
-58,235
-11,320
-19,601
-13,577
27,185
-17,282
108,430
Investing Activities
capital expenditure
-89,541
Change in Investments
cash flow from investments
-89,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-101,750
100,000
800
950
interest
25
62
291
463
288
120
86
58
50
cash flow from financing
-101,725
62
291
463
100,288
120
86
858
1,000
cash and cash equivalents
cash
-20,089
-9,075
-57,944
-10,857
80,687
-13,457
27,270
-16,424
19,889
overdraft
change in cash
-20,089
-9,075
-57,944
-10,857
80,687
-13,457
27,270
-16,424
19,889
keld energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keld energy limited. Get real-time insights into keld energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for keld energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CA10 area or any other competitors across 12 key performance metrics.
keld energy limited Ownership
KELD ENERGY LIMITED group structure
Keld Energy Limited has no subsidiary companies.
Ultimate parent company
KELD ENERGY LIMITED
05572281
KELD ENERGY LIMITED Shareholders
The largest shareholders in Keld Energy Limited include David Driver and Alexander David Driver.
david driver
41.63%
alexander david driver
41.63%
alastair douglas martin
9.25%
gillian louise hurst
3.05%
john stuart hurst
3.05%
peter terry jones
1.39%
keld energy limited directors
Keld Energy Limited currently has 4 directors.
The longest serving directors include
Dr Alexander Driver (Sep 2005) and
Mr David Driver (Sep 2005).
71121 - Engineering design activities for industrial process and production
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, little salkeld, penrith, cumbria, CA10 1NN
Bank
-
Legal Advisor
-
keld energy 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 did not find charges/mortgages relating to keld energy limited.
keld energy 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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keld energy limitedCompanies House Filings - See Documents
