c key limited

3.5

c key limited Company Information

Share C KEY LIMITED
Live 
EstablishedMicroDeclining

Company Number

06185966

Registered Address

15 newland, lincoln, LN1 1XG

Industry

Management of real estate on a fee or contract basis

 

Telephone

447397754939

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Key17 Years

Shareholders

christopher lindsay key 100%

c key limited Estimated Valuation

£52.9k

Pomanda estimates the enterprise value of C KEY LIMITED at £52.9k based on a Turnover of £27.7k and 1.91x industry multiple (adjusted for size and gross margin).

c key limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C KEY LIMITED at £0 based on an EBITDA of £-9.8k and a 6.45x industry multiple (adjusted for size and gross margin).

c key limited Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of C KEY LIMITED at £25.9k based on Net Assets of £31.6k and 0.82x industry multiple (adjusted for liquidity).

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C Key Limited Overview

C Key Limited is a live company located in lincoln, LN1 1XG with a Companies House number of 06185966. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2007, it's largest shareholder is christopher lindsay key with a 100% stake. C Key Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.7k with declining growth in recent years.

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C Key Limited Health Check

Pomanda's financial health check has awarded C Key Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £27.7k, make it smaller than the average company (£1m)

£27.7k - C Key Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)

-9% - C Key Limited

3.6% - Industry AVG

production

Production

with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)

42.7% - C Key Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of -35.4% make it less profitable than the average company (8.6%)

-35.4% - C Key Limited

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - C Key Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - C Key Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£95.8k)

£27.7k - C Key Limited

£95.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (32 days)

12 days - C Key Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - C Key Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C Key Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (25 weeks)

139 weeks - C Key Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (81.8%)

36.4% - C Key Limited

81.8% - Industry AVG

C KEY LIMITED financials

EXPORTms excel logo

C Key Limited's latest turnover from March 2023 is estimated at £27.7 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, C Key Limited has 1 employee and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover27,72629,384110,56736,37092,78396,224110,66368,35285,672108,344118,186201,094257,683106,580
Other Income Or Grants00000000000000
Cost Of Sales15,90015,85260,96518,98446,83251,48957,82034,74846,44759,95966,989116,909153,32968,471
Gross Profit11,82613,53249,60217,38645,95244,73552,84433,60439,22548,38551,19784,186104,35438,108
Admin Expenses21,62910,19837,5994,82041,95627,22157,97727,73339,00948,00653,92988,209103,55329,325
Operating Profit-9,8033,33412,00312,5663,99617,514-5,1335,871216379-2,732-4,0238018,783
Interest Payable1,0791974812354114000000
Interest Receivable2,10434641254711203643552017
Pre-Tax Profit-8,7793,48312,04012,5844,03117,490-5,1555,894220382-2,727-4,0188218,800
Tax0-662-2,288-2,391-766-3,3230-1,179-46-8800-230-2,464
Profit After Tax-8,7792,8219,75210,1933,26514,167-5,1554,715174294-2,727-4,0185916,336
Dividends Paid00000000000000
Retained Profit-8,7792,8219,75210,1933,26514,167-5,1554,715174294-2,727-4,0185916,336
Employee Costs41,11138,59536,53135,20934,61933,90033,81735,60733,21032,83263,41464,30496,59733,584
Number Of Employees11111111112231
EBITDA*-9,7533,39712,08012,6634,11917,668-4,9396,118519705-2,305-3,8221,0179,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2302803434205176407949881,2351,1131,4392,1648641,080
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000002894,2899,8500000
Total Fixed Assets2302803434205176407941,2775,52410,9631,4392,1648641,080
Stock & work in progress00000000000000
Trade Debtors9251,92011,0762,72014,81514,86210,9947,3986,7189,31812,36822,22028,46011,049
Group Debtors00000000000000
Misc Debtors00003,9729,2876330000000
Cash48,55850,43141,70439,44511,0681,4982,86512,8881,65711,0428831,2346,854
misc current assets0000000638477470496469427213
total current assets49,48352,35152,78042,16529,85525,64714,49220,9248,8529,78913,90623,57230,12118,116
total assets49,71352,63153,12342,58530,37226,28715,28622,20114,37620,75215,34525,73630,98519,196
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 961300901919202,50013,47820,11614,95222,48824,05712,859
Group/Directors Accounts00898805513433920144000000
other short term finances15,3015,7558453193172900424000000
hp & lease commitments00000000000000
other current liabilities2,6426,28414,48813,72111,73411,09013,10413,569000000
total current liabilities18,03912,16915,47014,66912,63111,78714,92416,63713,47820,11614,95222,48824,05712,859
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions445365809812215119824715921033800
total long term liabilities445365809812215119824715921033800
total liabilities18,08312,22215,53514,74912,72911,90915,07516,83513,72520,27515,16222,82624,05712,859
net assets31,63040,40937,58827,83617,64314,3782115,3666514771832,9106,9286,337
total shareholders funds31,63040,40937,58827,83617,64314,3782115,3666514771832,9106,9286,337
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,8033,33412,00312,5663,99617,514-5,1335,871216379-2,732-4,0238018,783
Depreciation50637797123154194247303326427201216277
Amortisation00000000000000
Tax0-662-2,288-2,391-766-3,3230-1,179-46-8800-230-2,464
Stock00000000000000
Debtors-995-9,1568,356-16,067-5,36212,5223,940-3,320-8,1616,800-9,852-6,24017,41111,049
Creditors-34130-90-1019992-2,500-10,978-6,6385,164-7,536-1,56911,19812,859
Accruals and Deferred Income-3,642-8,2047671,987644-2,014-46513,569000000
Deferred Taxes & Provisions-9-12-15-18-24-29-47-4988-51-12833800
Cash flow from operations-12,4433,8052,09828,2079,434-128-11,89110,8012,084-1,070-1171,187-5,4268,406
Investing Activities
capital expenditure00000000-4250298-1,5010-1,357
Change in Investments00000000000000
cash flow from investments00000000-4250298-1,5010-1,357
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-8989329280-487776144000000
Other Short Term Loans 9,5465,67131-14021-728476424000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest1,025149371735-24-212243552017
cash flow from financing10,5714,922161169136-1,2391,23159043552018
cash and cash equivalents
cash-1,8738,7272,25928,3779,570-1,367-10,02311,2311,656-1,041159-351-5,6206,854
overdraft00000000000000
change in cash-1,8738,7272,25928,3779,570-1,367-10,02311,2311,656-1,041159-351-5,6206,854

c key 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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C Key Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for c key limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.

c key limited Ownership

C KEY LIMITED group structure

C Key Limited has no subsidiary companies.

Ultimate parent company

C KEY LIMITED

06185966

C KEY LIMITED Shareholders

christopher lindsay key 100%

c key limited directors

C Key Limited currently has 1 director, Mr Christopher Key serving since Mar 2007.

officercountryagestartendrole
Mr Christopher KeyEngland73 years Mar 2007- Director

P&L

March 2023

turnover

27.7k

-6%

operating profit

-9.8k

0%

gross margin

42.7%

-7.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

31.6k

-0.22%

total assets

49.7k

-0.06%

cash

48.6k

-0.04%

net assets

Total assets minus all liabilities

c key limited company details

company number

06185966

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2007

age

17

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

15 newland, lincoln, LN1 1XG

accountant

WRIGHT VIGAR LIMITED

auditor

-

c key 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 c key limited.

charges

c key limited Companies House Filings - See Documents

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