c key limited Company Information
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
View All
Directors
Christopher Key17 Years
Shareholders
christopher lindsay key 100%
c key limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£1m)
- C Key Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
- C Key Limited
3.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- C Key Limited
42.7% - Industry AVG
Profitability
an operating margin of -35.4% make it less profitable than the average company (8.6%)
- C Key Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - C Key Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- C Key Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£95.8k)
- C Key Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- C Key Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- C Key Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C Key Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | 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 | 230 | 280 | 343 | 420 | 517 | 640 | 794 | 988 | 1,235 | 1,113 | 1,439 | 2,164 | 864 | 1,080 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 4,289 | 9,850 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 230 | 280 | 343 | 420 | 517 | 640 | 794 | 1,277 | 5,524 | 10,963 | 1,439 | 2,164 | 864 | 1,080 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 925 | 1,920 | 11,076 | 2,720 | 14,815 | 14,862 | 10,994 | 7,398 | 6,718 | 9,318 | 12,368 | 22,220 | 28,460 | 11,049 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 3,972 | 9,287 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 48,558 | 50,431 | 41,704 | 39,445 | 11,068 | 1,498 | 2,865 | 12,888 | 1,657 | 1 | 1,042 | 883 | 1,234 | 6,854 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 477 | 470 | 496 | 469 | 427 | 213 |
total current assets | 49,483 | 52,351 | 52,780 | 42,165 | 29,855 | 25,647 | 14,492 | 20,924 | 8,852 | 9,789 | 13,906 | 23,572 | 30,121 | 18,116 |
total assets | 49,713 | 52,631 | 53,123 | 42,585 | 30,372 | 26,287 | 15,286 | 22,201 | 14,376 | 20,752 | 15,345 | 25,736 | 30,985 | 19,196 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 96 | 130 | 0 | 90 | 191 | 92 | 0 | 2,500 | 13,478 | 20,116 | 14,952 | 22,488 | 24,057 | 12,859 |
Group/Directors Accounts | 0 | 0 | 898 | 805 | 513 | 433 | 920 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 15,301 | 5,755 | 84 | 53 | 193 | 172 | 900 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,642 | 6,284 | 14,488 | 13,721 | 11,734 | 11,090 | 13,104 | 13,569 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 18,039 | 12,169 | 15,470 | 14,669 | 12,631 | 11,787 | 14,924 | 16,637 | 13,478 | 20,116 | 14,952 | 22,488 | 24,057 | 12,859 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 44 | 53 | 65 | 80 | 98 | 122 | 151 | 198 | 247 | 159 | 210 | 338 | 0 | 0 |
total long term liabilities | 44 | 53 | 65 | 80 | 98 | 122 | 151 | 198 | 247 | 159 | 210 | 338 | 0 | 0 |
total liabilities | 18,083 | 12,222 | 15,535 | 14,749 | 12,729 | 11,909 | 15,075 | 16,835 | 13,725 | 20,275 | 15,162 | 22,826 | 24,057 | 12,859 |
net assets | 31,630 | 40,409 | 37,588 | 27,836 | 17,643 | 14,378 | 211 | 5,366 | 651 | 477 | 183 | 2,910 | 6,928 | 6,337 |
total shareholders funds | 31,630 | 40,409 | 37,588 | 27,836 | 17,643 | 14,378 | 211 | 5,366 | 651 | 477 | 183 | 2,910 | 6,928 | 6,337 |
Mar 2023 | Mar 2022 | 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 | ||||||||||||||
Depreciation | 50 | 63 | 77 | 97 | 123 | 154 | 194 | 247 | 303 | 326 | 427 | 201 | 216 | 277 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -995 | -9,156 | 8,356 | -16,067 | -5,362 | 12,522 | 3,940 | -3,320 | -8,161 | 6,800 | -9,852 | -6,240 | 17,411 | 11,049 |
Creditors | -34 | 130 | -90 | -101 | 99 | 92 | -2,500 | -10,978 | -6,638 | 5,164 | -7,536 | -1,569 | 11,198 | 12,859 |
Accruals and Deferred Income | -3,642 | -8,204 | 767 | 1,987 | 644 | -2,014 | -465 | 13,569 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -9 | -12 | -15 | -18 | -24 | -29 | -47 | -49 | 88 | -51 | -128 | 338 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -898 | 93 | 292 | 80 | -487 | 776 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 9,546 | 5,671 | 31 | -140 | 21 | -728 | 476 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,873 | 8,727 | 2,259 | 28,377 | 9,570 | -1,367 | -10,023 | 11,231 | 1,656 | -1,041 | 159 | -351 | -5,620 | 6,854 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,873 | 8,727 | 2,259 | 28,377 | 9,570 | -1,367 | -10,023 | 11,231 | 1,656 | -1,041 | 159 | -351 | -5,620 | 6,854 |
c key limited Credit Report and Business Information
C Key Limited Competitor Analysis
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 directors
C Key Limited currently has 1 director, Mr Christopher Key serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Key | England | 73 years | Mar 2007 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
c key limited Companies House Filings - See Documents
date | description | view/download |
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