keypal limited
keypal limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
anfield business centre, 58 breckfield road south, liverpool, L6 5DR
Website
www.keypalworld.comkeypal limited Estimated Valuation
Pomanda estimates the enterprise value of KEYPAL LIMITED at £249.9k based on a Turnover of £533k and 0.47x industry multiple (adjusted for size and gross margin).
keypal limited Estimated Valuation
Pomanda estimates the enterprise value of KEYPAL LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
keypal limited Estimated Valuation
Pomanda estimates the enterprise value of KEYPAL LIMITED at £17.7k based on Net Assets of £7.7k and 2.3x industry multiple (adjusted for liquidity).
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Keypal Limited Overview
Keypal Limited is a live company located in liverpool, L6 5DR with a Companies House number of 05706707. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2006, it's largest shareholder is gary kenneth disley with a 100% stake. Keypal Limited is a established, small sized company, Pomanda has estimated its turnover at £533k with healthy growth in recent years.
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Keypal Limited Health Check
Pomanda's financial health check has awarded Keypal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £533k, make it smaller than the average company (£2.9m)
- Keypal Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
- Keypal Limited
7.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45%)
- Keypal Limited
45% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Keypal Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Keypal Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Keypal Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£126.3k)
- Keypal Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (56 days)
- Keypal Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (31 days)
- Keypal Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keypal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keypal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (53.2%)
95.2% - Keypal Limited
53.2% - Industry AVG
KEYPAL LIMITED financials
Keypal Limited's latest turnover from December 2023 is estimated at £533 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Keypal Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,260 | 4,260 | 3,600 | 3,600 | 3,600 | 3,600 | 15,562 | 15,562 | 15,562 | 14,594 | 14,594 | 18,348 | 10,728 | 2,000 | 2,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,260 | 4,260 | 3,600 | 3,600 | 3,600 | 3,600 | 15,562 | 15,562 | 15,562 | 14,594 | 14,594 | 18,348 | 10,728 | 2,000 | 2,000 |
| Stock & work in progress | 93,276 | 46,440 | 483 | ||||||||||||
| Trade Debtors | 156,394 | 154,317 | 145,260 | 129,966 | 115,672 | 115,432 | 102,242 | 100,810 | 1,673 | 794 | 2,205 | 2,058 | 3 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3 | ||||||||||||||
| Cash | 555 | 297 | 210 | 170 | 2,205 | 16,511 | 1,981 | ||||||||
| misc current assets | 45 | 47 | |||||||||||||
| total current assets | 156,394 | 154,317 | 145,260 | 129,966 | 115,672 | 115,435 | 102,287 | 100,857 | 95,504 | 47,531 | 2,415 | 2,228 | 2,208 | 16,511 | 2,464 |
| total assets | 160,654 | 158,577 | 148,860 | 133,566 | 119,272 | 119,035 | 117,849 | 116,419 | 111,066 | 62,125 | 17,009 | 20,576 | 12,936 | 18,511 | 4,464 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 152,920 | 150,843 | 141,126 | 125,832 | 111,538 | 111,301 | 110,115 | 108,685 | 8,473 | 6,411 | 12,570 | 6,313 | 245 | 31,531 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 152,920 | 150,843 | 141,126 | 125,832 | 111,538 | 111,301 | 110,115 | 108,685 | 8,473 | 6,411 | 12,570 | 6,313 | 245 | 31,531 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 96,404 | 49,525 | 7,149 | 12,726 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 96,404 | 49,525 | 7,149 | 12,726 | |||||||||||
| total liabilities | 152,920 | 150,843 | 141,126 | 125,832 | 111,538 | 111,301 | 110,115 | 108,685 | 104,877 | 55,936 | 12,570 | 13,462 | 12,971 | 31,531 | |
| net assets | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 6,189 | 6,189 | 4,439 | 7,114 | -35 | -13,020 | 4,464 |
| total shareholders funds | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 7,734 | 6,189 | 6,189 | 4,439 | 7,114 | -35 | -13,020 | 4,464 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,587 | 6,115 | 3,576 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -93,276 | 46,836 | 46,440 | -483 | 483 | ||||||||||
| Debtors | 2,077 | 9,057 | 15,294 | 14,294 | 237 | 13,193 | 1,432 | 99,137 | 879 | -1,411 | 147 | 2,055 | 3 | ||
| Creditors | 2,077 | 9,717 | 15,294 | 14,294 | 237 | 1,186 | 1,430 | 100,212 | 2,062 | -6,159 | 6,257 | 6,068 | -31,286 | 31,531 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -96,404 | 46,879 | 49,525 | -7,149 | -5,577 | 12,726 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -555 | 258 | 87 | 40 | -2,035 | -14,306 | 14,530 | 1,981 | |||||||
| overdraft | |||||||||||||||
| change in cash | -555 | 258 | 87 | 40 | -2,035 | -14,306 | 14,530 | 1,981 |
keypal limited Credit Report and Business Information
Keypal Limited Competitor Analysis
Perform a competitor analysis for keypal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 6 area or any other competitors across 12 key performance metrics.
keypal limited Ownership
KEYPAL LIMITED group structure
Keypal Limited has no subsidiary companies.
Ultimate parent company
KEYPAL LIMITED
05706707
keypal limited directors
Keypal Limited currently has 1 director, Mr Gary Disley serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Disley | England | 55 years | Feb 2006 | - | Director |
P&L
December 2023turnover
533k
+2%
operating profit
0
0%
gross margin
24.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7k
0%
total assets
160.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
keypal limited company details
company number
05706707
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
anfield business centre, 58 breckfield road south, liverpool, L6 5DR
Bank
-
Legal Advisor
-
keypal 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 keypal limited.
keypal 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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keypal limited Companies House Filings - See Documents
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