key technologies limited
key technologies limited Company Information
Company Number
06515775
Website
keytechnologiesplc.comRegistered Address
c/o primetake limited, reepham road, lincoln, LN3 4EZ
Industry
Activities of head offices
Telephone
02392584222
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ensco 1416 limited 100%
key technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TECHNOLOGIES LIMITED at £129.6k based on a Turnover of £46.8k and 2.77x industry multiple (adjusted for size and gross margin).
key technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TECHNOLOGIES LIMITED at £16.2m based on an EBITDA of £3.4m and a 4.75x industry multiple (adjusted for size and gross margin).
key technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TECHNOLOGIES LIMITED at £26.1m based on Net Assets of £6.6m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Key Technologies Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Key Technologies Limited Overview
Key Technologies Limited is a live company located in lincoln, LN3 4EZ with a Companies House number of 06515775. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is ensco 1416 limited with a 100% stake. Key Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Key Technologies Limited Health Check
Pomanda's financial health check has awarded Key Technologies Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£21.2m)
- Key Technologies Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (5.1%)
- Key Technologies Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Key Technologies Limited
33.3% - Industry AVG
Profitability
an operating margin of 7294.6% make it more profitable than the average company (5.8%)
- Key Technologies Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Key Technologies Limited
121 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Key Technologies Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£189.9k)
- Key Technologies Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (46 days)
- Key Technologies Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (44 days)
- Key Technologies Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Key Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1775 weeks, this is more cash available to meet short term requirements (16 weeks)
1775 weeks - Key Technologies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (56.4%)
3.4% - Key Technologies Limited
56.4% - Industry AVG
key technologies limited Credit Report and Business Information
Key Technologies Limited Competitor Analysis
Perform a competitor analysis for key technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
key technologies limited Ownership
KEY TECHNOLOGIES LIMITED group structure
Key Technologies Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
KEY TECHNOLOGIES LIMITED
06515775
2 subsidiaries
key technologies limited directors
Key Technologies Limited currently has 3 directors. The longest serving directors include Mr Kevin Hilton (Apr 2008) and Mr Trevor Middleton (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hilton | 65 years | Apr 2008 | - | Director | |
| Mr Trevor Middleton | 67 years | Apr 2008 | - | Director | |
| Mr Leszek Litwinowicz | England | 66 years | Jan 2012 | - | Director |
KEY TECHNOLOGIES LIMITED financials
Key Technologies Limited's latest turnover from June 2023 is estimated at £46.8 thousand and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Key Technologies Limited has 1 employee and maintains cash reserves of £826.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,139,000 | 24,084,000 | 21,157,000 | 21,881,000 | 19,472,000 | 20,342,000 | 23,847,000 | 19,115,000 | 18,115,000 | 15,448,000 | 21,476,000 | 23,255,000 | 18,041,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,407,000 | 15,874,000 | 14,431,000 | 14,153,000 | 12,858,000 | 14,552,000 | 16,819,000 | 13,626,000 | 12,965,000 | 11,011,000 | 16,836,000 | 16,302,000 | 12,083,000 | |
| Gross Profit | 2,732,000 | 8,210,000 | 6,726,000 | 7,728,000 | 6,614,000 | 5,790,000 | 7,028,000 | 5,489,000 | 5,150,000 | 4,437,000 | 4,640,000 | 6,953,000 | 5,958,000 | |
| Admin Expenses | 1,582,000 | 5,741,000 | 6,288,000 | 6,138,000 | 5,563,000 | 5,236,000 | 5,257,000 | 4,842,000 | 4,816,000 | 6,820,000 | 6,935,000 | 5,795,000 | 4,292,000 | |
| Operating Profit | 1,150,000 | 2,469,000 | 438,000 | 1,590,000 | 1,051,000 | 554,000 | 1,771,000 | 647,000 | 334,000 | -2,383,000 | -2,295,000 | 1,158,000 | 1,666,000 | |
| Interest Payable | 64,000 | 120,000 | 322,000 | 298,000 | 368,000 | 459,000 | 596,000 | 639,000 | 667,000 | 638,000 | 542,000 | 640,000 | 132,000 | |
| Interest Receivable | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 10,000 | |
| Pre-Tax Profit | 1,086,000 | 2,349,000 | 116,000 | 1,293,000 | 684,000 | 95,000 | 1,175,000 | 8,000 | -333,000 | -3,021,000 | -2,837,000 | 533,000 | 1,544,000 | |
| Tax | -106,000 | -3,212,000 | 233,000 | 86,000 | -10,000 | 274,000 | -75,000 | 69,000 | 181,000 | 801,000 | 141,000 | 11,000 | -616,000 | |
| Profit After Tax | 980,000 | -863,000 | 349,000 | 1,379,000 | 674,000 | 369,000 | 1,100,000 | 77,000 | -152,000 | -2,220,000 | -2,696,000 | 544,000 | 928,000 | |
| Dividends Paid | 7,458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000 | |
| Retained Profit | -6,246,000 | 2,097,000 | 349,000 | 1,379,000 | 674,000 | 369,000 | 1,100,000 | 77,000 | -152,000 | -2,220,000 | -2,696,000 | 331,000 | 477,000 | |
| Employee Costs | 0 | 2,890,000 | 7,539,000 | 7,387,000 | 7,372,000 | 7,588,000 | 8,041,000 | 7,982,000 | 7,104,000 | 6,347,000 | 5,729,000 | 6,934,000 | 7,858,000 | 6,519,000 |
| Number Of Employees | 77 | 189 | 185 | 192 | 212 | 238 | 241 | 224 | 204 | 199 | 266 | 288 | 237 | |
| EBITDA* | 2,467,000 | 3,276,000 | 2,012,000 | 3,118,000 | 2,342,000 | 1,845,000 | 2,923,000 | 1,777,000 | 1,450,000 | -956,000 | -817,000 | 2,647,000 | 2,001,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,029,000 | 4,006,000 | 4,682,000 | 2,001,000 | 2,031,000 | 2,168,000 | 2,080,000 | 1,572,000 | 1,435,000 | 1,669,000 | 1,012,000 | 1,207,000 | 1,255,000 |
| Intangible Assets | 0 | 113,000 | 5,440,000 | 5,817,000 | 6,847,000 | 7,794,000 | 8,221,000 | 8,658,000 | 9,326,000 | 10,091,000 | 10,601,000 | 13,479,000 | 15,490,000 | 18,346,000 |
| Investments & Other | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,500,000 | 710,000 | 710,000 | 710,000 | 710,000 | 0 | 0 | 0 | 0 | 0 | 217,000 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000,000 | 2,432,000 | 8,736,000 | 9,789,000 | 8,848,000 | 9,825,000 | 10,389,000 | 10,738,000 | 10,898,000 | 11,526,000 | 12,270,000 | 14,491,000 | 16,697,000 | 19,601,000 |
| Stock & work in progress | 0 | 1,512,000 | 2,710,000 | 3,068,000 | 2,788,000 | 1,950,000 | 1,641,000 | 2,928,000 | 2,501,000 | 1,826,000 | 1,387,000 | 1,743,000 | 3,660,000 | 3,004,000 |
| Trade Debtors | 6,669 | 3,129,000 | 6,199,000 | 3,399,000 | 7,462,000 | 4,615,000 | 4,261,000 | 5,158,000 | 4,334,000 | 5,367,000 | 3,222,000 | 4,495,000 | 4,625,000 | 3,548,000 |
| Group Debtors | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 152,000 | 615,000 | 736,000 | 0 | 119,000 | 255,000 | 682,000 | 762,000 | 913,000 | 687,000 | 944,000 | 972,000 | 2,120,000 |
| Cash | 826,574 | 0 | 399,000 | 1,383,000 | 0 | 853,000 | 839,000 | 69,000 | 1,105,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,000 | 0 | 0 | 0 | 87,000 | 87,000 |
| total current assets | 833,243 | 4,793,000 | 9,923,000 | 8,721,000 | 10,340,000 | 7,537,000 | 6,996,000 | 8,837,000 | 8,909,000 | 8,106,000 | 5,296,000 | 7,182,000 | 9,344,000 | 8,759,000 |
| total assets | 6,833,243 | 7,225,000 | 18,659,000 | 18,510,000 | 19,188,000 | 17,362,000 | 17,385,000 | 19,575,000 | 19,807,000 | 19,632,000 | 17,566,000 | 21,673,000 | 26,041,000 | 28,360,000 |
| Bank overdraft | 0 | 525,000 | 0 | 1,000,000 | 2,061,000 | 0 | 0 | 0 | 0 | 358,000 | 130,000 | 945,000 | 1,021,000 | 248,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 4,822,000 | 1,250,000 | 1,000,000 | 5,500,000 | 6,023,000 | 1,763,000 | 1,330,000 | 1,500,000 |
| Trade Creditors | 7,134 | 458,000 | 3,467,000 | 2,312,000 | 4,077,000 | 2,880,000 | 2,608,000 | 2,573,000 | 2,780,000 | 1,693,000 | 554,000 | 2,500,000 | 2,098,000 | 3,186,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,000 | 294,000 |
| hp & lease commitments | 0 | 150,000 | 414,000 | 496,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 68,000 |
| other current liabilities | 17,075 | 767,000 | 3,050,000 | 3,345,000 | 2,988,000 | 2,231,000 | 3,630,000 | 4,333,000 | 4,159,000 | 4,309,000 | 2,337,000 | 2,306,000 | 2,534,000 | 3,892,000 |
| total current liabilities | 24,209 | 1,900,000 | 6,931,000 | 7,153,000 | 9,126,000 | 7,611,000 | 11,060,000 | 8,156,000 | 7,939,000 | 11,860,000 | 9,044,000 | 7,514,000 | 7,331,000 | 9,188,000 |
| loans | 207,000 | 2,344,000 | 2,718,000 | 6,410,000 | 4,438,000 | 6,038,000 | 0 | 10,506,000 | 12,864,000 | 4,320,000 | 8,314,000 | 14,590,000 | 18,018,000 | 20,050,000 |
| hp & lease commitments | 0 | 1,172,000 | 1,359,000 | 1,787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 |
| 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 | 244,000 | 571,000 | 809,000 | 1,105,000 | 1,399,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 32,000 | 142,000 | 222,000 | 270,000 | 150,000 | 114,000 | 262,000 | 180,000 | 180,000 | 180,000 | 340,000 | 334,000 |
| total long term liabilities | 207,000 | 1,172,000 | 1,375,000 | 3,276,000 | 2,330,000 | 3,398,000 | 646,000 | 6,119,000 | 7,668,000 | 3,649,000 | 4,247,000 | 7,385,000 | 9,179,000 | 10,192,000 |
| total liabilities | 231,209 | 3,072,000 | 8,306,000 | 10,429,000 | 11,456,000 | 11,009,000 | 11,706,000 | 14,275,000 | 15,607,000 | 15,509,000 | 13,291,000 | 14,899,000 | 16,510,000 | 19,380,000 |
| net assets | 6,602,034 | 4,153,000 | 10,353,000 | 8,081,000 | 7,732,000 | 6,353,000 | 5,679,000 | 5,300,000 | 4,200,000 | 4,123,000 | 4,275,000 | 6,774,000 | 9,531,000 | 8,980,000 |
| total shareholders funds | 6,602,034 | 4,153,000 | 10,353,000 | 8,081,000 | 7,732,000 | 6,353,000 | 5,679,000 | 5,300,000 | 4,200,000 | 4,123,000 | 4,275,000 | 6,774,000 | 9,531,000 | 8,980,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,150,000 | 2,469,000 | 438,000 | 1,590,000 | 1,051,000 | 554,000 | 1,771,000 | 647,000 | 334,000 | -2,383,000 | -2,295,000 | 1,158,000 | 1,666,000 | |
| Depreciation | 0 | 899,000 | 389,000 | 454,000 | 442,000 | 348,000 | 348,000 | 312,000 | 312,000 | 298,000 | 292,000 | 335,000 | 412,000 | 330,000 |
| Amortisation | 0 | 418,000 | 418,000 | 1,120,000 | 1,086,000 | 943,000 | 943,000 | 840,000 | 818,000 | 818,000 | 1,135,000 | 1,143,000 | 1,077,000 | 5,000 |
| Tax | -106,000 | -3,212,000 | 233,000 | 86,000 | -10,000 | 274,000 | -75,000 | 69,000 | 181,000 | 801,000 | 141,000 | 11,000 | -616,000 | |
| Stock | -1,512,000 | -1,198,000 | -358,000 | 280,000 | 838,000 | 309,000 | -1,287,000 | 427,000 | 675,000 | 439,000 | -356,000 | -1,917,000 | 656,000 | 3,004,000 |
| Debtors | -2,484,331 | -3,533,000 | 2,544,000 | -3,192,000 | 3,438,000 | 218,000 | -1,324,000 | 744,000 | -1,184,000 | 2,154,000 | -1,313,000 | -158,000 | -71,000 | 5,668,000 |
| Creditors | -450,866 | -3,009,000 | 1,155,000 | -1,765,000 | 1,197,000 | 272,000 | 35,000 | -207,000 | 1,087,000 | 1,139,000 | -1,946,000 | 402,000 | -1,088,000 | 3,186,000 |
| Accruals and Deferred Income | -749,925 | -2,283,000 | -295,000 | 357,000 | 757,000 | -1,399,000 | -703,000 | 174,000 | -150,000 | 1,972,000 | 31,000 | -228,000 | -1,358,000 | 3,892,000 |
| Deferred Taxes & Provisions | 0 | -32,000 | -110,000 | -80,000 | -48,000 | 120,000 | 36,000 | -148,000 | 82,000 | 0 | 0 | -160,000 | 6,000 | 334,000 |
| Cash flow from operations | 1,768,000 | -1,372,000 | 3,669,000 | 834,000 | 798,000 | 4,098,000 | 1,496,000 | 3,374,000 | 2,149,000 | -401,000 | 1,413,000 | -367,000 | 125,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 4,500,000 | 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 | -2,500,000 | -2,322,000 | 3,572,000 | 250,000 | -4,500,000 | -523,000 | 4,260,000 | 433,000 | -170,000 | 1,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294,000 | 0 | 294,000 |
| Long term loans | -2,137,000 | -374,000 | -3,692,000 | 1,972,000 | -1,600,000 | 6,038,000 | -10,506,000 | -2,358,000 | 8,544,000 | -3,994,000 | -6,276,000 | -3,428,000 | -2,032,000 | 20,050,000 |
| Hire Purchase and Lease Commitments | -1,322,000 | -451,000 | -510,000 | 2,283,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,000 | -67,000 | 121,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | -244,000 | -327,000 | -238,000 | -296,000 | -294,000 | 1,399,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -64,000 | -120,000 | -322,000 | -297,000 | -368,000 | -459,000 | -596,000 | -639,000 | -667,000 | -638,000 | -542,000 | -625,000 | -122,000 | |
| cash flow from financing | -843,000 | -4,147,000 | 3,933,000 | -4,641,000 | 3,021,000 | -7,621,000 | -3,000,000 | 3,111,000 | -3,785,000 | -2,933,000 | -3,946,000 | -2,674,000 | 30,346,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 826,574 | -399,000 | -984,000 | 1,383,000 | -853,000 | 14,000 | 770,000 | -1,036,000 | 1,105,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -525,000 | 525,000 | -1,000,000 | -1,061,000 | 2,061,000 | 0 | 0 | 0 | -358,000 | 228,000 | -815,000 | -76,000 | 773,000 | 248,000 |
| change in cash | 1,351,574 | -924,000 | 16,000 | 2,444,000 | -2,914,000 | 14,000 | 770,000 | -1,036,000 | 1,463,000 | -228,000 | 815,000 | 76,000 | -773,000 | -248,000 |
P&L
June 2023turnover
46.8k
-99%
operating profit
3.4m
0%
gross margin
33.3%
-13.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.6m
+0.59%
total assets
6.8m
-0.05%
cash
826.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
key technologies limited company details
company number
06515775
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
key technologies plc (December 2012)
key technologies limited (October 2008)
incorporated
UK
address
c/o primetake limited, reepham road, lincoln, LN3 4EZ
last accounts submitted
June 2023
key technologies 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 5 charges/mortgages relating to key technologies limited. Currently there are 1 open charges and 4 have been satisfied in the past.
key technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
