Pomanda estimates the enterprise value of KEENE DISTRIBUTION LIMITED at £2.5k based on a Turnover of £6.7k and 0.38x industry multiple (adjusted for size and gross margin).
keene distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEENE DISTRIBUTION LIMITED at £0 based on an EBITDA of £-796 and a 2.65x industry multiple (adjusted for size and gross margin).
keene distribution limitedEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of KEENE DISTRIBUTION LIMITED at £6.5k based on Net Assets of £2.9k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keene Distribution LimitedOverview
Keene Distribution Limited is a live company located in manchester, M40 7AS with a Companies House number of 06165776. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in March 2007, it's largest shareholder is
mohammed naseemdost
with a 100% stake. Keene Distribution Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£6.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keene Distribution Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£4.1m)
£6.7k - Keene Distribution Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (0.2%)
-87% - Keene Distribution Limited
0.2% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (36.6%)
18.3% - Keene Distribution Limited
36.6% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (1.3%)
-12% - Keene Distribution Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Keene Distribution Limited
43 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Keene Distribution Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£105.6k)
£6.7k - Keene Distribution Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
60 days - Keene Distribution Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keene Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keene Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keene Distribution Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Keene Distribution Limited
- - Industry AVG
KEENE DISTRIBUTION LIMITED financials
EXPORT
Keene Distribution Limited's latest turnover from March 2021 is estimated at £6.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Keene Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,650
25,492
213,285
3,330,821
5,484,738
2,067,315
3,417,564
1,946,903
2,825,082
2,553,149
1,164,401
787,757
Other Income Or Grants
Cost Of Sales
5,432
20,195
167,652
2,629,160
4,317,738
1,628,201
2,718,758
1,512,813
2,215,862
1,952,066
916,663
620,551
Gross Profit
1,218
5,296
45,632
701,661
1,167,001
439,114
698,806
434,089
609,219
601,083
247,738
167,206
Admin Expenses
2,014
9,193
608,833
846,882
1,282,767
481,233
502,071
261,752
477,601
299,132
144,203
-92,357
Operating Profit
-796
-3,897
-563,201
-145,221
-115,766
-42,119
196,735
172,337
131,618
301,951
103,535
259,563
Interest Payable
17
1,082
Interest Receivable
65
290
204
94
101
93
84
42
Pre-Tax Profit
-796
-3,897
-563,201
-145,221
-115,701
-41,829
196,939
172,431
131,720
302,043
103,619
259,606
Tax
-41,357
-39,659
-31,613
-78,531
-29,013
-72,690
Profit After Tax
-796
-3,897
-563,201
-145,221
-115,701
-41,829
155,582
132,772
100,107
223,512
74,606
186,916
Dividends Paid
Retained Profit
-796
-3,897
-563,201
-145,221
-115,701
-41,829
155,582
132,772
100,107
223,512
74,606
186,916
Employee Costs
36,025
35,762
34,081
509,281
814,345
300,888
511,223
277,748
393,124
317,961
144,466
120,730
Number Of Employees
1
1
1
15
24
9
15
9
13
11
5
4
EBITDA*
-796
-3,897
-563,201
-145,221
-115,766
-41,135
197,893
173,699
133,220
303,836
105,694
262,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,750
2,300
5,843
19,073
22,439
5,575
6,559
7,717
9,079
10,681
12,233
14,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,750
2,300
5,843
19,073
22,439
5,575
6,559
7,717
9,079
10,681
12,233
14,392
Stock & work in progress
1,120,455
1,385,550
797,680
896,220
1,110,254
136,350
361,650
Trade Debtors
1,100
3,450
81,790
958,177
1,593,547
297,593
262,416
97,988
Group Debtors
Misc Debtors
7,197
Cash
51,682
64,230
17,297
20,331
20,261
16,801
16,930
misc current assets
293,144
238,346
397,914
378,114
total current assets
1,100
3,450
81,790
958,177
1,593,547
1,465,281
1,688,126
1,212,891
1,294,665
1,428,108
415,567
483,765
total assets
2,850
5,750
87,633
977,250
1,615,986
1,470,856
1,694,685
1,220,608
1,303,744
1,438,789
427,800
498,157
Bank overdraft
Bank loan
Trade Creditors
2,104
45,090
406,506
900,021
635,133
817,133
501,695
717,603
952,755
225,510
Group/Directors Accounts
other short term finances
hp & lease commitments
8,490
other current liabilities
76,241
total current liabilities
2,104
45,090
406,506
900,021
635,133
817,133
501,695
717,603
952,755
310,241
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,057
3,057
165,278
provisions
35,000
total long term liabilities
35,000
3,057
3,057
165,278
total liabilities
2,104
80,090
406,506
900,021
638,190
820,190
501,695
717,603
952,755
165,278
310,241
net assets
2,850
3,646
7,543
570,744
715,965
832,666
874,495
718,913
586,141
486,034
262,522
187,916
total shareholders funds
2,850
3,646
7,543
570,744
715,965
832,666
874,495
718,913
586,141
486,034
262,522
187,916
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-796
-3,897
-563,201
-145,221
-115,766
-42,119
196,735
172,337
131,618
301,951
103,535
259,563
Depreciation
984
1,158
1,362
1,602
1,885
2,159
2,540
Amortisation
Tax
-41,357
-39,659
-31,613
-78,531
-29,013
-72,690
Stock
-1,120,455
-265,095
587,870
-98,540
-214,034
973,904
-225,300
361,650
Debtors
-2,350
-78,340
-876,387
-635,370
1,593,547
-297,593
35,177
157,231
105,185
Creditors
-2,104
-42,986
-361,416
-493,515
264,888
-182,000
315,438
-215,908
-235,152
952,755
-225,510
225,510
Accruals and Deferred Income
-76,241
76,241
Deferred Taxes & Provisions
-35,000
35,000
Cash flow from operations
-550
-3,543
-13,230
-3,366
-323,970
41,960
-115,896
16,672
378,082
168,979
-157,001
24,329
Investing Activities
capital expenditure
550
3,543
13,230
3,366
-16,864
-333
-16,932
Change in Investments
cash flow from investments
550
3,543
13,230
3,366
-16,864
-333
-16,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-8,490
8,490
other long term liabilities
-3,057
3,057
-165,278
165,278
share issue
-1,000
1,000
interest
65
290
204
94
101
93
67
-1,040
cash flow from financing
-3,992
290
3,261
94
101
-165,185
156,855
8,450
cash and cash equivalents
cash
-51,682
-12,548
46,933
-3,034
70
3,460
-129
16,930
overdraft
change in cash
-51,682
-12,548
46,933
-3,034
70
3,460
-129
16,930
keene distribution 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 keene distribution limited. Get real-time insights into keene distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for keene distribution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
keene distribution limited Ownership
KEENE DISTRIBUTION LIMITED group structure
Keene Distribution Limited has no subsidiary companies.
Ultimate parent company
KEENE DISTRIBUTION LIMITED
06165776
KEENE DISTRIBUTION LIMITED Shareholders
The sole shareholder of Keene Distribution Limited is Mohammed Naseemdost.
mohammed naseemdost
100%
keene distribution limited directors
Keene Distribution Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2021
turnover
6.7k
-74%
operating profit
-796
0%
gross margin
18.4%
-11.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
62011 - Ready-made interactive leisure and entertainment software development
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
56290 - Other food service activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
keen clothing limited (December 2012)
accountant
-
auditor
-
address
144 bradford road, miles platting, manchester, lancashire, M40 7AS
Bank
-
Legal Advisor
-
keene distribution 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 1 charges/mortgages relating to keene distribution limited. Currently there are 0 open charges and 1 have been satisfied in the past.
keene distribution 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 KEENE DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
keene distribution limitedCompanies House Filings - See Documents
